|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,262,491 |
$212,060,613.27 |
2.34% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
827,915 |
$203,087,549.50 |
2.24% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
558,867 |
$201,974,533.80 |
2.23% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
348,346 |
$198,630,372.66 |
2.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
2,241,310 |
$198,109,390.90 |
2.19% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
204,867 |
$195,781,148.55 |
2.16% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
509,150 |
$194,810,973.00 |
2.15% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
627,074 |
$194,330,232.60 |
2.14% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
1,724,618 |
$192,984,754.20 |
2.13% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
493,126 |
$192,388,177.64 |
2.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
623,492 |
$189,896,958.44 |
2.09% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
1,712,948 |
$189,708,991.00 |
2.09% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
383,503 |
$189,772,624.52 |
2.09% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
767,557 |
$188,581,079.33 |
2.08% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
5,341,170 |
$188,756,947.80 |
2.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
180,970 |
$186,037,160.00 |
2.05% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
820,832 |
$185,581,906.88 |
2.05% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,287,644 |
$185,536,623.96 |
2.05% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,548,217 |
$185,429,950.09 |
2.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
3,210,725 |
$184,809,331.00 |
2.04% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,518,546 |
$185,156,313.78 |
2.04% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,336,416 |
$184,249,765.76 |
2.03% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,063,991 |
$183,804,445.25 |
2.03% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,512,370 |
$182,543,059.00 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
811,187 |
$182,046,586.54 |
2.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
352,951 |
$181,805,060.10 |
2.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
435,812 |
$179,933,700.44 |
1.99% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
439,136 |
$180,243,371.20 |
1.99% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
373,090 |
$178,307,172.80 |
1.97% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
746,578 |
$178,447,073.56 |
1.97% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,591,622 |
$177,831,926.06 |
1.96% |
| International Business Machines Corporation |
IBM |
459200101 |
Technology |
784,843 |
$174,549,083.20 |
1.93% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,215,748 |
$173,803,334.08 |
1.92% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
604,127 |
$172,242,648.97 |
1.90% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,814,063 |
$170,975,437.75 |
1.89% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,103,687 |
$171,623,328.50 |
1.89% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,253,290 |
$171,738,328.70 |
1.89% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
423,058 |
$170,746,208.80 |
1.88% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
374,638 |
$170,486,514.66 |
1.88% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
343,334 |
$170,434,430.94 |
1.88% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,391,891 |
$170,757,187.88 |
1.88% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
644,870 |
$170,658,396.80 |
1.88% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,604,228 |
$170,064,210.28 |
1.88% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,720,050 |
$169,579,729.50 |
1.87% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,041,021 |
$166,917,307.14 |
1.84% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
964,948 |
$165,710,520.04 |
1.83% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
590,772 |
$165,374,805.96 |
1.82% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,587,178 |
$164,958,469.28 |
1.82% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
297,874 |
$161,450,686.74 |
1.78% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
183,952 |
$136,952,264.00 |
1.51% |
| US Dollar |
$USD |
|
Other |
22,762,405 |
$22,762,405.36 |
0.25% |
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.
|
|
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.
|