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Total Number of Holdings (excluding cash): 50
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,009,420 |
$212,604,040.40 |
2.48% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
3,023,589 |
$203,699,190.93 |
2.37% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
234,747 |
$199,532,602.53 |
2.33% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,784,004 |
$196,418,840.40 |
2.29% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
185,718 |
$195,195,189.54 |
2.27% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
490,370 |
$189,307,338.50 |
2.21% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
2,797,824 |
$189,440,663.04 |
2.21% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
444,539 |
$187,119,801.27 |
2.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
417,304 |
$186,514,022.80 |
2.17% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,911,561 |
$185,497,879.44 |
2.16% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
857,379 |
$183,084,711.66 |
2.13% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,313,210 |
$181,485,622.00 |
2.12% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,249,099 |
$181,519,066.68 |
2.12% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,768,067 |
$176,187,464.55 |
2.05% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
511,800 |
$174,139,950.00 |
2.03% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
822,858 |
$173,392,637.76 |
2.02% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,053,210 |
$173,695,393.20 |
2.02% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,000,870 |
$171,669,222.40 |
2.00% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
399,402 |
$170,620,540.38 |
1.99% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,149,672 |
$170,586,235.52 |
1.99% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
496,643 |
$170,964,386.32 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
665,658 |
$169,796,042.64 |
1.98% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
313,413 |
$169,825,968.18 |
1.98% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
925,866 |
$169,026,096.96 |
1.97% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
332,359 |
$169,257,144.34 |
1.97% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,469,669 |
$167,937,492.00 |
1.96% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
577,073 |
$167,431,960.22 |
1.95% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
359,056 |
$167,715,057.60 |
1.95% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,347,526 |
$166,567,688.86 |
1.94% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,393,530 |
$165,216,916.80 |
1.93% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,126,053 |
$164,583,906.48 |
1.92% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
3,446,909 |
$163,762,646.59 |
1.91% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
373,192 |
$163,760,381.52 |
1.91% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
684,536 |
$163,391,897.84 |
1.90% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
4,850,164 |
$162,237,985.80 |
1.89% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
717,662 |
$162,378,204.12 |
1.89% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
617,372 |
$162,041,628.84 |
1.89% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,552,523 |
$161,322,664.93 |
1.88% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
365,738 |
$161,348,976.08 |
1.88% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,272,379 |
$160,179,792.31 |
1.87% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,389,346 |
$159,941,511.52 |
1.86% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,445,374 |
$160,025,274.56 |
1.86% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,033,961 |
$159,828,655.38 |
1.86% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
664,997 |
$157,577,689.12 |
1.84% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
956,494 |
$157,754,555.42 |
1.84% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
696,503 |
$156,922,125.90 |
1.83% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Industrials |
289,212 |
$156,695,061.60 |
1.83% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,134,260 |
$156,556,287.00 |
1.82% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,497,929 |
$154,196,811.26 |
1.80% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
1,025,643 |
$141,866,939.76 |
1.65% |
| US Dollar |
$USD |
|
Other |
8,858,991 |
$8,858,990.98 |
0.10% |
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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