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Total Number of Holdings (excluding cash): 50
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
458,158 |
$193,090,689.10 |
2.31% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,096,940 |
$188,761,435.20 |
2.26% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,347,809 |
$188,086,745.95 |
2.25% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,107,264 |
$187,230,406.40 |
2.24% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
391,623 |
$186,741,511.32 |
2.23% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,453,196 |
$185,631,257.04 |
2.22% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,267,213 |
$185,583,343.85 |
2.22% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
961,303 |
$185,964,065.35 |
2.22% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,790,875 |
$184,644,290.00 |
2.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,474,539 |
$184,022,467.20 |
2.20% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
317,242 |
$183,797,325.12 |
2.20% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,183 |
$182,121,986.34 |
2.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
550,745 |
$179,763,168.00 |
2.15% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,732,368 |
$179,161,498.56 |
2.14% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,005,875 |
$177,496,702.50 |
2.12% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,331,461 |
$176,764,762.36 |
2.11% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
554,360 |
$176,569,203.60 |
2.11% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
297,944 |
$174,720,320.48 |
2.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,395,078 |
$171,056,470.76 |
2.04% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,593,398 |
$169,760,622.92 |
2.03% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,521,546 |
$168,678,589.56 |
2.02% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
354,905 |
$168,338,539.60 |
2.01% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,061,647 |
$167,793,308.35 |
2.00% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,581,159 |
$166,774,574.63 |
1.99% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
354,104 |
$166,949,412.88 |
1.99% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
462,390 |
$164,874,402.30 |
1.97% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
173,154 |
$164,854,728.78 |
1.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
322,834 |
$164,335,419.36 |
1.96% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,863,742 |
$162,853,775.96 |
1.95% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
562,234 |
$163,047,860.00 |
1.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
489,030 |
$163,340,910.30 |
1.95% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,108,087 |
$163,398,509.02 |
1.95% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
690,057 |
$161,293,923.18 |
1.93% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,419,716 |
$161,951,591.88 |
1.93% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
612,694 |
$161,787,977.64 |
1.93% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,149,551 |
$160,971,626.53 |
1.92% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
471,743 |
$160,406,772.29 |
1.92% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
732,252 |
$158,166,432.00 |
1.89% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
545,616 |
$157,513,883.04 |
1.88% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,718,806 |
$156,462,910.18 |
1.87% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,357,360 |
$156,151,526.40 |
1.87% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,896,149 |
$154,498,220.52 |
1.85% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
775,681 |
$152,677,291.23 |
1.82% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,175,762 |
$150,497,457.54 |
1.80% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,147,787 |
$151,071,724.94 |
1.80% |
| International Business Machines Corporation |
IBM |
459200101 |
Technology |
576,001 |
$148,331,777.52 |
1.77% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
696,125 |
$146,847,568.75 |
1.75% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
582,996 |
$138,059,282.76 |
1.65% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
545,418 |
$137,352,614.94 |
1.64% |
| Gartner, Inc. |
IT |
366651107 |
Technology |
463,313 |
$116,235,965.44 |
1.39% |
| US Dollar |
$USD |
|
Other |
13,384,717 |
$13,384,716.93 |
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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