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Total Number of Holdings (excluding cash): 50
| Cummins Inc. |
CMI |
231021106 |
Industrials |
449,033 |
$258,122,129.72 |
2.69% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,542,141 |
$252,541,010.16 |
2.63% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,798,434 |
$237,363,171.88 |
2.47% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,183,111 |
$229,275,080.69 |
2.39% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,110,532 |
$228,614,117.52 |
2.38% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
392,822 |
$211,970,679.42 |
2.21% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
956,931 |
$210,113,339.67 |
2.19% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
771,812 |
$209,029,843.96 |
2.18% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,211,496 |
$207,286,965.60 |
2.16% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
966,538 |
$207,825,000.76 |
2.16% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
558,721 |
$205,994,845.49 |
2.15% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,633,365 |
$205,165,467.15 |
2.14% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,716,530 |
$204,610,376.00 |
2.13% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
311,228 |
$203,732,961.08 |
2.12% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
569,452 |
$202,354,768.20 |
2.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,965,389 |
$201,963,373.64 |
2.10% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,285,583 |
$200,756,641.28 |
2.09% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
393,237 |
$199,803,719.70 |
2.08% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,636,816 |
$198,420,404.00 |
2.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
544,596 |
$197,933,416.20 |
2.06% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,338,496 |
$197,228,752.64 |
2.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,145,675 |
$196,540,546.25 |
2.05% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,784,162 |
$191,476,265.84 |
1.99% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,702,023 |
$190,438,581.04 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
197,596 |
$189,049,973.00 |
1.97% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,740,872 |
$188,048,993.44 |
1.96% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
818,123 |
$188,585,532.73 |
1.96% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,800,446 |
$185,770,018.28 |
1.94% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
668,540 |
$185,673,614.20 |
1.93% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
410,418 |
$180,600,336.72 |
1.88% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
690,171 |
$179,927,579.70 |
1.87% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
329,610 |
$178,862,866.50 |
1.86% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
472,193 |
$179,036,697.88 |
1.86% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,439,330 |
$177,800,434.90 |
1.85% |
| Marsh |
MRSH |
571748102 |
Financials |
975,885 |
$177,864,800.10 |
1.85% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
541,129 |
$177,355,029.75 |
1.85% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,203,653 |
$176,419,420.21 |
1.84% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
601,391 |
$176,225,604.73 |
1.84% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,221,977 |
$176,734,533.51 |
1.84% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
805,965 |
$174,692,913.75 |
1.82% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
1,192,123 |
$173,728,084.79 |
1.81% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,172,501 |
$172,115,666.25 |
1.79% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,498,558 |
$171,675,920.18 |
1.79% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
657,873 |
$171,178,554.60 |
1.78% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
614,860 |
$168,465,491.40 |
1.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
359,971 |
$164,384,356.86 |
1.71% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
415,703 |
$163,969,891.32 |
1.71% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,461,791 |
$161,542,523.41 |
1.68% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,284,201 |
$160,884,701.28 |
1.68% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,413,671 |
$140,292,710.04 |
1.46% |
| US Dollar |
$USD |
|
Other |
10,814,221 |
$10,814,220.88 |
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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