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Total Number of Holdings (excluding cash): 50
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,313,546 |
$199,409,418.26 |
2.40% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,488,618 |
$195,842,584.08 |
2.35% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
421,218 |
$193,949,828.10 |
2.33% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
829,672 |
$187,721,586.72 |
2.26% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,121,348 |
$187,489,385.60 |
2.25% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,941,261 |
$186,691,070.37 |
2.24% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,557,872 |
$183,595,215.20 |
2.21% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
750,368 |
$183,502,494.40 |
2.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,329,294 |
$184,014,226.00 |
2.21% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
794,129 |
$183,102,323.53 |
2.20% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,135,237 |
$183,011,556.77 |
2.20% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,370,723 |
$183,183,421.72 |
2.20% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,809,989 |
$180,727,401.65 |
2.17% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
747,868 |
$179,361,182.44 |
2.16% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
281,707 |
$179,568,493.01 |
2.16% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
592,178 |
$178,062,002.82 |
2.14% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
373,780 |
$176,745,610.80 |
2.12% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,697 |
$175,662,383.52 |
2.11% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
765,456 |
$174,141,240.00 |
2.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,498,268 |
$173,619,295.84 |
2.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,417,142 |
$173,188,224.30 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
454,047 |
$171,879,491.85 |
2.07% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
246,028 |
$171,004,221.68 |
2.06% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,098,958 |
$170,372,420.86 |
2.05% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
170,268 |
$170,073,894.48 |
2.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
642,096 |
$168,055,786.08 |
2.02% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
431,581 |
$168,411,537.82 |
2.02% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
852,962 |
$166,199,645.70 |
2.00% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,182,143 |
$163,660,725.00 |
1.97% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
599,801 |
$162,306,150.60 |
1.95% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
462,376 |
$162,321,718.56 |
1.95% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
499,775 |
$162,017,059.50 |
1.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
304,130 |
$160,416,409.80 |
1.93% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,042,544 |
$160,739,433.92 |
1.93% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
636,987 |
$156,526,815.51 |
1.88% |
| Marsh |
MRSH |
571748102 |
Financials |
899,540 |
$155,917,268.20 |
1.87% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
446,612 |
$152,183,039.00 |
1.83% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,347,535 |
$150,209,726.45 |
1.81% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
322,147 |
$150,539,293.10 |
1.81% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
955,148 |
$150,349,846.68 |
1.81% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,580,383 |
$150,262,815.64 |
1.81% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,598,086 |
$146,991,950.28 |
1.77% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,997,942 |
$146,804,430.24 |
1.76% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,540,756 |
$143,536,828.96 |
1.73% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
356,792 |
$143,373,297.28 |
1.72% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
617,546 |
$138,015,355.54 |
1.66% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,475,760 |
$136,463,527.20 |
1.64% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
629,991 |
$132,272,910.36 |
1.59% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
573,273 |
$127,295,269.65 |
1.53% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
304,453 |
$126,375,395.77 |
1.52% |
| US Dollar |
$USD |
|
Other |
12,662,886 |
$12,662,886.30 |
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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