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Total Number of Holdings (excluding cash): 50
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,542,491 |
$231,203,975.99 |
2.97% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
370,090 |
$184,771,133.40 |
2.37% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
742,958 |
$180,159,885.42 |
2.31% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,300,578 |
$177,320,804.52 |
2.28% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
844,538 |
$176,331,089.02 |
2.26% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,306,293 |
$175,900,967.11 |
2.26% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
821,476 |
$175,426,199.80 |
2.25% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,110,274 |
$174,113,168.68 |
2.24% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,792,115 |
$171,362,036.30 |
2.20% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
168,589 |
$168,012,425.62 |
2.16% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
417,055 |
$168,461,026.15 |
2.16% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
593,878 |
$167,651,759.40 |
2.15% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,357,186 |
$167,612,471.00 |
2.15% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,160,596 |
$166,452,315.84 |
2.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
278,926 |
$166,956,735.82 |
2.14% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
740,486 |
$165,483,811.28 |
2.13% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,922,092 |
$164,780,947.16 |
2.12% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
243,598 |
$163,597,980.82 |
2.10% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,124,024 |
$162,668,753.28 |
2.09% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
757,897 |
$161,523,008.64 |
2.07% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,032,248 |
$160,813,915.92 |
2.07% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,483,475 |
$160,467,490.75 |
2.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
449,565 |
$160,314,879.00 |
2.06% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
786,290 |
$159,467,474.90 |
2.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,393,270 |
$158,554,137.50 |
2.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
635,757 |
$156,796,748.91 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
890,654 |
$155,615,066.88 |
2.00% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
586,334 |
$153,906,811.66 |
1.98% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,473,917 |
$153,022,062.94 |
1.97% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
442,200 |
$150,697,338.00 |
1.94% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
301,127 |
$148,756,738.00 |
1.91% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,078,229 |
$148,219,292.28 |
1.90% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
494,837 |
$148,223,474.98 |
1.90% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,564,779 |
$145,618,333.74 |
1.87% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
611,446 |
$144,105,593.28 |
1.85% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
457,814 |
$141,890,293.02 |
1.82% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
318,965 |
$139,843,824.95 |
1.80% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,484 |
$139,631,820.56 |
1.79% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
630,698 |
$138,772,480.94 |
1.78% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
427,323 |
$138,238,990.50 |
1.78% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,334,225 |
$135,930,843.00 |
1.75% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,461,191 |
$136,066,105.92 |
1.75% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,582,304 |
$136,093,967.04 |
1.75% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,525,544 |
$135,819,182.32 |
1.74% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
945,716 |
$133,241,927.24 |
1.71% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,445 |
$130,239,312.25 |
1.67% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,958,460 |
$129,085,380.60 |
1.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
623,773 |
$128,166,638.31 |
1.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
353,270 |
$126,809,799.20 |
1.63% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
567,609 |
$112,131,157.95 |
1.44% |
| US Dollar |
$USD |
|
Other |
8,779,783 |
$8,779,783.37 |
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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