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Total Number of Holdings (excluding cash): 50
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,848,741 |
$203,029,771.07 |
2.41% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,429,785 |
$198,447,360.10 |
2.35% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
700,275 |
$192,722,682.75 |
2.28% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
362,213 |
$190,636,324.03 |
2.26% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
787,540 |
$190,891,820.60 |
2.26% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,702,934 |
$190,205,465.58 |
2.25% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,152,817 |
$188,727,671.07 |
2.24% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,332,347 |
$187,474,546.37 |
2.22% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
628,982 |
$186,455,424.08 |
2.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,536,033 |
$183,909,231.09 |
2.18% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
462,898 |
$182,636,405.90 |
2.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
530,330 |
$181,823,640.50 |
2.15% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
351,393 |
$179,979,980.67 |
2.13% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
713,928 |
$178,132,175.28 |
2.11% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
388,759 |
$178,483,144.49 |
2.11% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,911,162 |
$177,394,056.84 |
2.10% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
95,540 |
$177,268,737.60 |
2.10% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,051,936 |
$176,756,806.08 |
2.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,591,702 |
$174,768,879.60 |
2.07% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
323,050 |
$174,644,060.50 |
2.07% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,158,672 |
$174,994,232.16 |
2.07% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
572,299 |
$172,164,708.17 |
2.04% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,814,218 |
$171,273,307.48 |
2.03% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
635,622 |
$171,033,167.76 |
2.03% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,143,329 |
$170,664,719.83 |
2.02% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
179,701 |
$167,060,831.66 |
1.98% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,021,772 |
$166,661,230.92 |
1.97% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,178,386 |
$165,339,497.40 |
1.96% |
| TE Connectivity Plc |
TEL |
G87052109 |
Technology |
1,163,195 |
$165,324,905.35 |
1.96% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
356,203 |
$164,344,940.14 |
1.95% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,391,068 |
$164,438,148.28 |
1.95% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
442,071 |
$161,134,879.50 |
1.91% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
737,020 |
$160,596,658.00 |
1.90% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
761,528 |
$160,179,799.52 |
1.90% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
168,674 |
$159,683,675.80 |
1.89% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
364,640 |
$157,885,473.60 |
1.87% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,646,599 |
$158,139,367.96 |
1.87% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,843,592 |
$156,981,858.80 |
1.86% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,731,006 |
$154,457,665.38 |
1.83% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
345,703 |
$152,624,417.47 |
1.81% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,409,675 |
$151,455,482.00 |
1.79% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
2,430,818 |
$149,057,759.76 |
1.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
395,066 |
$149,651,000.80 |
1.77% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
414,031 |
$148,285,202.65 |
1.76% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
152,211 |
$148,410,291.33 |
1.76% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
20,277 |
$145,622,925.36 |
1.73% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,556,043 |
$143,996,219.22 |
1.71% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
435,527 |
$144,594,964.00 |
1.71% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,136,446 |
$142,533,057.32 |
1.69% |
| Gartner, Inc. |
IT |
366651107 |
Technology |
328,689 |
$137,474,174.25 |
1.63% |
| US Dollar |
$USD |
|
Other |
10,318,761 |
$10,318,761.36 |
0.12% |
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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