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Total Number of Holdings (excluding cash): 50
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,540,669 |
$210,424,572.02 |
2.63% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
416,563 |
$191,664,801.93 |
2.40% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
843,540 |
$189,720,581.40 |
2.38% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
369,652 |
$186,045,851.60 |
2.33% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,299,042 |
$184,580,877.78 |
2.31% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,158,044 |
$179,484,519.48 |
2.25% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,303,569 |
$180,093,024.42 |
2.25% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
742,080 |
$179,071,324.80 |
2.24% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,789,997 |
$176,923,303.48 |
2.22% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
593,176 |
$174,880,148.32 |
2.19% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
739,612 |
$174,592,808.72 |
2.19% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,108,962 |
$174,650,425.38 |
2.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,355,582 |
$175,046,303.66 |
2.19% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
168,389 |
$173,782,499.67 |
2.18% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
278,596 |
$173,807,686.52 |
2.18% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
820,506 |
$172,995,485.04 |
2.17% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
449,033 |
$172,329,884.74 |
2.16% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
785,362 |
$171,460,231.84 |
2.15% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,031,028 |
$170,119,620.00 |
2.13% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,481,723 |
$167,538,419.61 |
2.10% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
243,310 |
$168,022,586.70 |
2.10% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
635,005 |
$165,412,452.45 |
2.07% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,919,822 |
$165,181,484.88 |
2.07% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,122,696 |
$164,654,595.36 |
2.06% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,472,175 |
$161,497,597.50 |
2.02% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
757,001 |
$160,787,012.40 |
2.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,390,442 |
$160,661,606.82 |
2.01% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
585,642 |
$159,569,875.74 |
2.00% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,075,773 |
$158,153,144.87 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
889,602 |
$154,025,690.28 |
1.93% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
494,253 |
$152,373,257.37 |
1.91% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
441,678 |
$151,893,064.20 |
1.90% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
300,771 |
$151,459,252.47 |
1.90% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,562,931 |
$152,026,298.37 |
1.90% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
457,274 |
$147,452,574.04 |
1.85% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,458 |
$145,887,577.50 |
1.83% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
318,589 |
$144,288,958.10 |
1.81% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
426,819 |
$144,939,196.02 |
1.81% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
629,952 |
$143,616,456.96 |
1.80% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,580,434 |
$141,638,495.08 |
1.77% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,523,742 |
$140,428,062.72 |
1.76% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
944,598 |
$139,932,747.72 |
1.75% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
610,724 |
$137,492,294.12 |
1.72% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,332,649 |
$136,889,705.28 |
1.71% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
352,852 |
$131,638,495.64 |
1.65% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,089 |
$131,943,221.58 |
1.65% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,953,784 |
$130,435,334.16 |
1.63% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,459,465 |
$128,228,594.90 |
1.61% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
623,037 |
$122,127,712.74 |
1.53% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
566,939 |
$105,467,662.17 |
1.32% |
| US Dollar |
$USD |
|
Other |
9,115,860 |
$9,115,859.54 |
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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