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Total Number of Holdings (excluding cash): 50
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
280,426 |
$174,702,593.74 |
2.25% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,169,086 |
$165,648,125.22 |
2.13% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
298,794 |
$164,704,216.62 |
2.12% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
906,374 |
$164,425,307.34 |
2.11% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
601,425 |
$161,620,940.25 |
2.08% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,427,893 |
$161,980,181.92 |
2.08% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
934,725 |
$160,380,115.50 |
2.06% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
534,656 |
$160,332,641.28 |
2.06% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
306,894 |
$159,900,980.82 |
2.06% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
354,641 |
$158,861,435.95 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
448,234 |
$159,073,764.26 |
2.04% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,531,128 |
$158,670,794.64 |
2.04% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
889,748 |
$157,921,372.52 |
2.03% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
925,750 |
$157,701,512.50 |
2.03% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,527,404 |
$157,612,818.76 |
2.03% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,291,134 |
$157,505,436.66 |
2.02% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
537,217 |
$157,463,674.87 |
2.02% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
309,088 |
$157,217,611.20 |
2.02% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
494,033 |
$157,349,510.50 |
2.02% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
784,551 |
$156,627,761.64 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
818,202 |
$156,006,575.34 |
2.01% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,173,069 |
$156,604,711.50 |
2.01% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
448,364 |
$155,627,144.40 |
2.00% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
533,108 |
$155,278,367.16 |
2.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
983,547 |
$155,518,451.64 |
2.00% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
526,317 |
$154,463,513.16 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
431,936 |
$153,877,200.00 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,221 |
$153,999,410.73 |
1.98% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
968,431 |
$154,203,268.13 |
1.98% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
333,714 |
$153,865,513.98 |
1.98% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
382,562 |
$153,736,365.32 |
1.98% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,292,218 |
$154,187,451.76 |
1.98% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
616,125 |
$154,308,506.25 |
1.98% |
| American Express Company |
AXP |
025816109 |
Industrials |
490,270 |
$153,410,385.70 |
1.97% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,528,313 |
$153,350,926.42 |
1.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
249,864 |
$152,379,560.40 |
1.96% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,362,822 |
$152,806,631.68 |
1.96% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
307,659 |
$151,629,738.15 |
1.95% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,648,070 |
$151,902,611.90 |
1.95% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
318,862 |
$151,140,588.00 |
1.94% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
25,980 |
$150,840,399.60 |
1.94% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,649,484 |
$150,399,951.12 |
1.93% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
648,697 |
$149,258,692.73 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
418,832 |
$149,736,628.32 |
1.92% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,670,267 |
$149,154,843.10 |
1.92% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,065,953 |
$149,533,678.14 |
1.92% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
992,759 |
$146,938,259.59 |
1.89% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,046,156 |
$146,671,071.20 |
1.89% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
450,702 |
$146,644,909.74 |
1.88% |
| Phillips 66 |
PSX |
718546104 |
Energy |
523,673 |
$140,621,910.69 |
1.81% |
| US Dollar |
$USD |
|
Other |
11,978,737 |
$11,978,737.34 |
0.15% |
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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