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Total Number of Holdings (excluding cash): 50
Cummins Inc. |
CMI |
231021106 |
Industrials |
744,658 |
$219,413,479.70 |
2.42% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,773,110 |
$219,670,597.90 |
2.42% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
73,091 |
$212,458,726.07 |
2.34% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,504,730 |
$202,993,961.60 |
2.24% |
Amphenol Corporation |
APH |
032095101 |
Technology |
1,748,605 |
$201,701,586.75 |
2.23% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,360,242 |
$202,499,226.54 |
2.23% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,266,071 |
$200,411,319.24 |
2.21% |
Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
853,956 |
$197,178,440.40 |
2.18% |
Linde Plc |
LIN |
G54950103 |
Basic Materials |
418,980 |
$194,540,793.60 |
2.15% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
541,770 |
$193,883,229.90 |
2.14% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
684,522 |
$193,370,619.78 |
2.13% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,123,443 |
$191,216,042.15 |
2.11% |
Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
781,929 |
$190,000,927.71 |
2.10% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
367,353 |
$190,487,224.62 |
2.10% |
Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
3,153,363 |
$189,737,851.71 |
2.09% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,035,873 |
$188,632,473.30 |
2.08% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
390,763 |
$188,179,737.91 |
2.08% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,156,614 |
$187,660,621.50 |
2.07% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Technology |
1,287,774 |
$187,036,295.76 |
2.06% |
CSX Corporation |
CSX |
126408103 |
Industrials |
4,940,100 |
$183,129,507.00 |
2.02% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,240,125 |
$182,000,745.00 |
2.01% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,787,251 |
$181,262,996.42 |
2.00% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
245,602 |
$179,935,393.26 |
1.99% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
428,104 |
$180,111,914.88 |
1.99% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,029,562 |
$180,183,645.62 |
1.99% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
470,951 |
$180,656,803.60 |
1.99% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
716,419 |
$178,918,481.06 |
1.97% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
857,239 |
$176,574,089.22 |
1.95% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,984,971 |
$176,949,080.88 |
1.95% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
182,861 |
$176,001,883.89 |
1.94% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
630,052 |
$175,834,912.16 |
1.94% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
850,094 |
$174,481,793.50 |
1.93% |
PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,207,164 |
$174,918,063.60 |
1.93% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,852,781 |
$174,533,141.58 |
1.93% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
2,022,999 |
$173,694,694.14 |
1.92% |
Moody's Corporation |
MCO |
615369105 |
Financials |
441,205 |
$173,406,801.15 |
1.91% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,398,004 |
$171,674,891.20 |
1.89% |
Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
982,898 |
$171,230,660.58 |
1.89% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
372,877 |
$169,610,560.99 |
1.87% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
338,963 |
$167,684,996.10 |
1.85% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,055,687 |
$166,999,126.53 |
1.84% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
3,329,044 |
$166,152,586.04 |
1.83% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,342,919 |
$164,004,330.00 |
1.81% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,220,100 |
$162,711,129.00 |
1.80% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,339,390 |
$162,829,642.30 |
1.80% |
Accenture Plc |
ACN |
G1151C101 |
Industrials |
469,026 |
$162,569,101.86 |
1.79% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
1,087,883 |
$161,692,050.29 |
1.78% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
2,503,017 |
$157,214,497.77 |
1.73% |
Apple Inc. |
AAPL |
037833100 |
Technology |
891,026 |
$152,793,138.48 |
1.69% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,955,327 |
$143,227,702.75 |
1.58% |
US Dollar |
$USD |
|
Other |
9,632,190 |
$9,632,190.02 |
0.11% |
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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