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Total Number of Holdings (excluding cash): 50
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,542,491 |
$227,501,997.59 |
2.90% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
370,090 |
$183,375,894.10 |
2.34% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
844,538 |
$180,984,493.40 |
2.31% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,160,596 |
$177,514,567.36 |
2.27% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,300,578 |
$178,023,116.64 |
2.27% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
742,958 |
$177,745,271.92 |
2.27% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
278,926 |
$174,978,647.58 |
2.23% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
821,476 |
$172,863,194.68 |
2.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,306,293 |
$172,257,024.17 |
2.20% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
417,055 |
$169,795,602.15 |
2.17% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,792,115 |
$168,673,863.80 |
2.15% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
243,598 |
$168,567,380.02 |
2.15% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,110,274 |
$167,462,627.42 |
2.14% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
740,486 |
$166,735,232.62 |
2.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
593,878 |
$166,161,125.62 |
2.12% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,357,186 |
$165,820,985.48 |
2.12% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
168,589 |
$165,158,213.85 |
2.11% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
786,290 |
$164,499,730.90 |
2.10% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
449,565 |
$162,742,530.00 |
2.08% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,032,248 |
$162,651,317.36 |
2.08% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,922,092 |
$161,724,820.88 |
2.06% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,483,475 |
$160,526,829.75 |
2.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
635,757 |
$160,776,587.73 |
2.05% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
757,897 |
$160,007,214.64 |
2.04% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,124,024 |
$160,083,498.08 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
442,200 |
$157,104,816.00 |
2.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,393,270 |
$156,184,800.20 |
1.99% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
586,334 |
$154,938,759.50 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
890,654 |
$155,098,487.56 |
1.98% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,473,917 |
$155,218,199.27 |
1.98% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
494,837 |
$151,187,548.61 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
301,127 |
$150,789,345.25 |
1.92% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,078,229 |
$149,590,923.42 |
1.91% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,564,779 |
$147,824,672.13 |
1.89% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
611,446 |
$146,643,094.18 |
1.87% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
457,814 |
$145,598,586.42 |
1.86% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
318,965 |
$142,944,164.75 |
1.82% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,484 |
$140,295,246.48 |
1.79% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
630,698 |
$140,330,305.00 |
1.79% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
427,323 |
$140,345,692.89 |
1.79% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,334,225 |
$139,519,908.25 |
1.78% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,525,544 |
$137,649,835.12 |
1.76% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,461,191 |
$136,752,865.69 |
1.75% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
945,716 |
$136,372,247.20 |
1.74% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,582,304 |
$136,695,242.56 |
1.74% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,958,460 |
$130,747,933.80 |
1.67% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,445 |
$130,308,644.60 |
1.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
353,270 |
$129,286,221.90 |
1.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
623,773 |
$127,567,816.23 |
1.63% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
567,609 |
$111,489,759.78 |
1.42% |
| US Dollar |
$USD |
|
Other |
8,779,783 |
$8,779,783.36 |
0.11% |
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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