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Total Number of Holdings (excluding cash): 50
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,317,391 |
$184,065,870.52 |
2.24% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,562,432 |
$173,461,200.64 |
2.11% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,188,528 |
$172,806,170.88 |
2.10% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
357,837 |
$172,345,034.31 |
2.10% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,815,284 |
$170,945,294.28 |
2.08% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
752,563 |
$171,373,646.36 |
2.08% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,105,098 |
$170,344,530.16 |
2.07% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
246,748 |
$170,041,449.24 |
2.07% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,492,973 |
$170,139,203.08 |
2.07% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,336,109 |
$170,676,123.54 |
2.07% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
374,875 |
$169,256,062.50 |
2.06% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
282,532 |
$168,747,887.64 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
455,377 |
$168,521,366.39 |
2.05% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
767,696 |
$167,872,084.32 |
2.04% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,138,557 |
$167,754,988.38 |
2.04% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
593,913 |
$167,162,752.98 |
2.03% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,124,628 |
$167,007,258.00 |
2.03% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
619,351 |
$166,190,453.83 |
2.02% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,762 |
$165,958,752.96 |
2.02% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
422,448 |
$166,529,001.60 |
2.02% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
643,976 |
$165,141,205.44 |
2.01% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,946,941 |
$165,489,985.00 |
2.01% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
638,852 |
$164,644,937.44 |
2.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,502,653 |
$163,668,964.76 |
1.99% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
170,768 |
$164,070,479.04 |
1.99% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
796,454 |
$164,069,524.00 |
1.99% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,585,008 |
$164,000,777.76 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
501,235 |
$163,893,820.30 |
1.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,424,212 |
$164,046,426.04 |
1.99% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
463,731 |
$162,556,264.74 |
1.98% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,009,637 |
$162,871,454.94 |
1.98% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
750,058 |
$162,492,565.12 |
1.98% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,545,266 |
$162,639,246.50 |
1.98% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
432,846 |
$162,447,103.80 |
1.97% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
323,092 |
$161,439,379.64 |
1.96% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
957,943 |
$161,231,386.33 |
1.96% |
| Marsh |
MRSH |
571748102 |
Financials |
902,170 |
$160,748,650.60 |
1.95% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,374,733 |
$160,252,625.81 |
1.95% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
447,917 |
$159,763,035.56 |
1.94% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
832,097 |
$159,762,624.00 |
1.94% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
631,836 |
$158,394,966.84 |
1.93% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
601,556 |
$159,171,717.60 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
305,020 |
$159,028,277.40 |
1.93% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
855,457 |
$159,149,220.28 |
1.93% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
305,343 |
$157,746,300.66 |
1.92% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,602,761 |
$158,224,565.92 |
1.92% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
574,948 |
$155,483,187.64 |
1.89% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,045,594 |
$154,528,337.26 |
1.88% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,480,080 |
$151,634,196.00 |
1.84% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,351,475 |
$143,323,923.75 |
1.74% |
| US Dollar |
$USD |
|
Other |
13,228,197 |
$13,228,196.77 |
0.16% |
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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