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Total Number of Holdings (excluding cash): 50
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,523,464 |
$180,941,819.28 |
2.23% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,424,209 |
$177,983,398.73 |
2.19% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
932,313 |
$176,095,279.44 |
2.17% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
492,757 |
$173,110,461.67 |
2.13% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
904,034 |
$171,567,572.52 |
2.11% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
279,702 |
$170,632,205.10 |
2.10% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
816,090 |
$169,354,996.80 |
2.09% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,527,176 |
$169,043,111.44 |
2.08% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,821 |
$168,384,867.81 |
2.07% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
599,873 |
$168,210,387.93 |
2.07% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,170,041 |
$168,415,701.54 |
2.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
306,102 |
$167,446,977.06 |
2.06% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,524,369 |
$166,415,363.73 |
2.05% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
353,725 |
$165,582,209.75 |
2.04% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
524,957 |
$165,815,542.81 |
2.04% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
249,220 |
$164,667,130.60 |
2.03% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
923,362 |
$165,014,023.02 |
2.03% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,287,802 |
$163,692,512.22 |
2.02% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
535,829 |
$164,156,572.44 |
2.02% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,160,906 |
$164,051,021.40 |
2.02% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
531,732 |
$163,699,013.52 |
2.02% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
447,078 |
$164,175,983.16 |
2.02% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
318,038 |
$163,767,307.34 |
2.02% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
298,022 |
$164,198,201.12 |
2.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
981,007 |
$163,955,699.91 |
2.02% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
308,292 |
$162,331,152.60 |
2.00% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
965,931 |
$161,957,650.77 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
381,574 |
$162,378,815.70 |
2.00% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,288,882 |
$161,973,800.94 |
2.00% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,643,818 |
$161,094,164.00 |
1.98% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
990,199 |
$161,105,377.30 |
1.98% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,645,228 |
$160,524,895.96 |
1.98% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
533,276 |
$161,108,012.36 |
1.98% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
614,536 |
$161,063,740.24 |
1.98% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
306,867 |
$159,589,252.02 |
1.97% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
430,820 |
$159,545,570.60 |
1.97% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
447,208 |
$159,040,581.04 |
1.96% |
| American Express Company |
AXP |
025816109 |
Industrials |
489,006 |
$158,002,728.66 |
1.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,060,621 |
$157,987,812.07 |
1.95% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
449,538 |
$157,284,355.44 |
1.94% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
887,452 |
$157,034,631.40 |
1.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
417,752 |
$156,552,562.00 |
1.93% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
647,021 |
$156,106,756.67 |
1.92% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,665,955 |
$154,567,304.90 |
1.90% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
782,527 |
$152,271,928.93 |
1.88% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,354,142 |
$152,278,046.80 |
1.88% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
25,912 |
$152,761,604.80 |
1.88% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,043,456 |
$142,369,136.64 |
1.75% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
332,854 |
$141,409,693.36 |
1.74% |
| Phillips 66 |
PSX |
718546104 |
Energy |
522,321 |
$135,113,996.28 |
1.66% |
| US Dollar |
$USD |
|
Other |
11,820,307 |
$11,820,307.39 |
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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