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Total Number of Holdings (excluding cash): 50
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
827,247 |
$191,507,680.50 |
2.28% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
419,988 |
$191,993,314.32 |
2.28% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,935,581 |
$188,815,926.55 |
2.25% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,553,312 |
$188,152,682.56 |
2.24% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,309,701 |
$188,295,712.77 |
2.24% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,118,068 |
$187,365,835.44 |
2.23% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,322,479 |
$186,959,559.50 |
2.22% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
372,685 |
$185,787,199.35 |
2.21% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,131,917 |
$185,351,408.75 |
2.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,484,263 |
$183,276,795.24 |
2.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
748,173 |
$182,157,680.31 |
2.17% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,092,818 |
$181,363,607.88 |
2.16% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
590,443 |
$181,124,294.68 |
2.15% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,804,694 |
$179,837,757.10 |
2.14% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
791,804 |
$179,850,360.56 |
2.14% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
745,678 |
$179,618,916.64 |
2.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
280,882 |
$180,222,317.66 |
2.14% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
640,216 |
$174,746,957.20 |
2.08% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
598,046 |
$174,808,845.80 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
452,717 |
$175,052,082.39 |
2.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
245,308 |
$174,389,457.20 |
2.07% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
850,467 |
$173,070,034.50 |
2.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,410,072 |
$172,512,953.76 |
2.05% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
763,216 |
$171,487,003.04 |
2.04% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,493,883 |
$170,257,845.51 |
2.02% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,175,758 |
$169,926,699.80 |
2.02% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,366,713 |
$170,046,431.46 |
2.02% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
461,021 |
$169,033,349.65 |
2.01% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
169,768 |
$167,516,876.32 |
1.99% |
| Marsh |
MRSH |
571748102 |
Financials |
896,910 |
$166,188,453.90 |
1.98% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,039,494 |
$164,957,302.86 |
1.96% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
635,122 |
$163,264,461.32 |
1.94% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
430,316 |
$161,407,228.44 |
1.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,632 |
$160,815,316.48 |
1.91% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
498,315 |
$157,816,360.50 |
1.88% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,343,595 |
$156,206,354.70 |
1.86% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
321,204 |
$156,419,923.92 |
1.86% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
445,307 |
$156,178,071.04 |
1.86% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
303,240 |
$156,098,854.80 |
1.86% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,593,411 |
$156,186,146.22 |
1.86% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,575,758 |
$153,667,920.16 |
1.83% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
952,353 |
$152,071,727.04 |
1.81% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,986,247 |
$148,089,076.05 |
1.76% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,536,246 |
$148,186,289.16 |
1.76% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
303,563 |
$145,549,351.61 |
1.73% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
615,741 |
$143,744,736.45 |
1.71% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
355,747 |
$142,910,684.84 |
1.70% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,471,440 |
$139,021,651.20 |
1.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
628,146 |
$137,161,960.56 |
1.63% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
571,598 |
$118,537,993.24 |
1.41% |
| US Dollar |
$USD |
|
Other |
19,782,993 |
$19,782,992.51 |
0.24% |
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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