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Total Number of Holdings (excluding cash): 50
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
526,324 |
$178,376,466.84 |
2.30% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
462,034 |
$177,074,530.50 |
2.28% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,229,210 |
$174,068,428.10 |
2.24% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,830,353 |
$169,545,598.39 |
2.19% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,627,834 |
$167,797,128.72 |
2.16% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
787,489 |
$166,412,175.48 |
2.14% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
628,601 |
$165,579,789.41 |
2.13% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
469,444 |
$163,873,511.52 |
2.11% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,040,310 |
$163,131,011.10 |
2.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,084,329 |
$162,973,684.51 |
2.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
497,968 |
$162,760,840.80 |
2.10% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
346,055 |
$162,157,912.45 |
2.09% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
584,200 |
$161,724,086.00 |
2.08% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
331,574 |
$161,310,751.00 |
2.08% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,238,182 |
$161,372,260.06 |
2.08% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
157,880 |
$159,899,285.20 |
2.06% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,716,700 |
$158,760,416.00 |
2.05% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
320,723 |
$158,292,836.65 |
2.04% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,839,733 |
$157,058,006.21 |
2.02% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,719,515 |
$157,112,654.35 |
2.02% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
692,955 |
$156,621,689.10 |
2.02% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,710,739 |
$156,498,403.72 |
2.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,362,229 |
$156,663,027.28 |
2.02% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
357,201 |
$156,307,585.59 |
2.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
373,393 |
$154,442,812.66 |
1.99% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,057,705 |
$154,739,416.00 |
1.99% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,001,257 |
$154,784,319.63 |
1.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
415,144 |
$154,483,385.28 |
1.99% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,074,442 |
$154,096,471.64 |
1.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
302,828 |
$152,849,404.72 |
1.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,735,194 |
$153,113,518.56 |
1.97% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,146,955 |
$152,189,458.95 |
1.96% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
336,450 |
$152,193,157.50 |
1.96% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
982,497 |
$151,933,336.08 |
1.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
946,340 |
$151,007,473.80 |
1.95% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
674,131 |
$151,140,170.20 |
1.95% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
898,000 |
$150,747,260.00 |
1.94% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,325,836 |
$149,965,309.96 |
1.93% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
481,950 |
$146,348,937.00 |
1.89% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,295,370 |
$145,314,606.60 |
1.87% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
692,036 |
$144,933,099.48 |
1.87% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,289,984 |
$145,355,397.12 |
1.87% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,021,472 |
$144,599,576.32 |
1.86% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
444,327 |
$143,895,298.95 |
1.85% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
675,951 |
$141,672,570.09 |
1.83% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
451,823 |
$141,158,541.66 |
1.82% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
266,581 |
$138,128,945.15 |
1.78% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
237,306 |
$134,552,502.00 |
1.73% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,543 |
$133,727,781.16 |
1.72% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
459,821 |
$133,752,732.48 |
1.72% |
| US Dollar |
$USD |
|
Other |
12,344,129 |
$12,344,129.03 |
0.16% |
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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