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Total Number of Holdings (excluding cash): 50
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,545,104 |
$203,443,843.68 |
2.48% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,302,780 |
$191,026,631.40 |
2.33% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
279,397 |
$185,561,517.55 |
2.26% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
822,882 |
$183,321,651.96 |
2.23% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
244,012 |
$182,359,928.08 |
2.22% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
744,222 |
$180,540,814.98 |
2.20% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
370,714 |
$179,284,704.68 |
2.19% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,112,164 |
$179,647,850.92 |
2.19% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
845,976 |
$179,473,808.40 |
2.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,310,212 |
$179,734,493.60 |
2.19% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,925,357 |
$179,058,201.00 |
2.18% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
417,774 |
$178,606,740.48 |
2.18% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
594,887 |
$177,990,190.40 |
2.17% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
741,736 |
$176,229,056.24 |
2.15% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,125,941 |
$174,768,562.02 |
2.13% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
759,184 |
$172,676,400.80 |
2.10% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,795,163 |
$171,653,486.06 |
2.09% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
168,868 |
$169,763,000.40 |
2.07% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,359,495 |
$169,039,608.30 |
2.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
450,323 |
$168,227,163.11 |
2.05% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
787,619 |
$166,187,609.00 |
2.03% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
636,832 |
$165,499,900.16 |
2.02% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
458,582 |
$165,914,967.60 |
2.02% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
587,320 |
$165,542,015.20 |
2.02% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,164,265 |
$164,938,635.65 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,485,990 |
$163,726,378.20 |
2.00% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,034,004 |
$163,517,392.56 |
1.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,397,346 |
$163,594,891.04 |
1.99% |
| Marsh |
MRSH |
571748102 |
Financials |
892,176 |
$160,564,914.72 |
1.96% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
612,492 |
$159,707,289.00 |
1.95% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
442,958 |
$160,341,936.84 |
1.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,476,424 |
$159,822,898.00 |
1.95% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
631,765 |
$159,792,321.45 |
1.95% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,081,766 |
$157,641,730.35 |
1.92% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
495,687 |
$156,622,221.39 |
1.91% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
301,638 |
$156,164,025.36 |
1.90% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
428,039 |
$151,337,468.84 |
1.84% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,336,503 |
$150,557,062.95 |
1.83% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,965,196 |
$148,972,413.72 |
1.82% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,584,996 |
$149,084,723.76 |
1.82% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
319,507 |
$147,446,090.36 |
1.80% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,515 |
$147,851,725.45 |
1.80% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,567,433 |
$147,934,326.54 |
1.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
353,866 |
$144,876,279.06 |
1.77% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,463,664 |
$143,878,171.20 |
1.75% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
947,322 |
$143,225,613.18 |
1.75% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
624,825 |
$139,360,968.00 |
1.70% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,961 |
$139,714,335.09 |
1.70% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,528,128 |
$138,371,990.40 |
1.69% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
568,583 |
$119,038,536.88 |
1.45% |
| US Dollar |
$USD |
|
Other |
21,195,187 |
$21,195,186.50 |
0.26% |
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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