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Total Number of Holdings (excluding cash): 50
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,541,580 |
$216,468,663.60 |
2.76% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
844,039 |
$185,646,378.05 |
2.37% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
369,871 |
$182,653,395.93 |
2.33% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,299,810 |
$182,363,343.00 |
2.32% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
742,519 |
$181,263,738.28 |
2.31% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
416,809 |
$178,452,605.26 |
2.27% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,304,931 |
$175,359,150.48 |
2.23% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
278,761 |
$172,173,944.04 |
2.19% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,109,618 |
$171,602,423.70 |
2.19% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,791,056 |
$171,027,937.44 |
2.18% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
243,454 |
$169,687,438.00 |
2.16% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,356,384 |
$169,195,340.16 |
2.16% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
740,049 |
$168,879,181.80 |
2.15% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,159,320 |
$168,275,807.60 |
2.14% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
168,489 |
$167,909,397.84 |
2.14% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,031,638 |
$167,156,305.14 |
2.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
593,527 |
$166,359,682.83 |
2.12% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
820,991 |
$166,570,863.99 |
2.12% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
449,299 |
$164,901,718.98 |
2.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,920,957 |
$164,068,937.37 |
2.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
785,826 |
$162,901,729.80 |
2.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
757,449 |
$162,836,386.02 |
2.07% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,482,599 |
$162,552,154.36 |
2.07% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
635,381 |
$162,422,445.03 |
2.07% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,123,360 |
$161,864,942.40 |
2.06% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
585,988 |
$157,947,205.52 |
2.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,473,046 |
$156,835,207.62 |
2.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,391,856 |
$156,140,359.68 |
1.99% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
441,939 |
$154,912,877.67 |
1.97% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
890,128 |
$152,986,299.36 |
1.95% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,077,001 |
$151,143,362.77 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
300,949 |
$147,961,575.85 |
1.89% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
494,545 |
$147,626,627.95 |
1.88% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
611,085 |
$145,358,788.95 |
1.85% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
457,544 |
$145,343,427.04 |
1.85% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,563,855 |
$144,437,647.80 |
1.84% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,471 |
$143,086,823.49 |
1.82% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
630,325 |
$140,467,926.25 |
1.79% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
427,071 |
$140,745,518.76 |
1.79% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
318,777 |
$139,200,352.59 |
1.77% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,581,369 |
$139,255,354.14 |
1.77% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,524,643 |
$137,019,666.41 |
1.75% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,333,437 |
$136,517,280.06 |
1.74% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
945,157 |
$135,535,513.80 |
1.73% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,460,328 |
$132,758,418.48 |
1.69% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,267 |
$132,189,934.26 |
1.68% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,956,122 |
$130,631,148.44 |
1.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
353,061 |
$130,410,141.57 |
1.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
623,405 |
$125,478,958.40 |
1.60% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
567,274 |
$111,787,014.44 |
1.42% |
| US Dollar |
$USD |
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Other |
9,541,886 |
$9,541,886.24 |
0.12% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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