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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,790,861 |
$210,121,721.13 |
2.76% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,013,281 |
$184,537,336.46 |
2.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,592,698 |
$172,202,507.76 |
2.26% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
571,600 |
$169,165,020.00 |
2.22% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
770,497 |
$168,553,923.72 |
2.21% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
459,328 |
$166,657,978.24 |
2.19% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
452,062 |
$164,455,634.98 |
2.16% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,679,656 |
$163,900,832.48 |
2.15% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,800,025 |
$163,046,264.50 |
2.14% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,039,329 |
$163,003,566.97 |
2.14% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
313,811 |
$161,879,404.35 |
2.13% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,017,846 |
$161,603,409.42 |
2.12% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
487,204 |
$160,962,457.52 |
2.11% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
338,603 |
$159,810,457.91 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,202,678 |
$160,256,843.50 |
2.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
999,440 |
$159,140,831.20 |
2.09% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
925,928 |
$158,768,874.16 |
2.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
678,015 |
$158,146,998.75 |
2.08% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,673,803 |
$158,191,121.53 |
2.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,051,258 |
$158,277,404.48 |
2.08% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
615,029 |
$158,708,233.45 |
2.08% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,267,398 |
$157,575,593.34 |
2.07% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
961,293 |
$157,777,020.09 |
2.07% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,311,253 |
$157,373,216.77 |
2.07% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
659,587 |
$154,475,275.40 |
2.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
406,180 |
$154,860,186.80 |
2.03% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
324,410 |
$153,286,969.10 |
2.01% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
661,371 |
$151,196,024.31 |
1.99% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,297,216 |
$149,750,615.04 |
1.97% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,460 |
$149,145,031.40 |
1.96% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
434,751 |
$148,537,026.66 |
1.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
296,276 |
$146,061,105.24 |
1.92% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
442,067 |
$144,768,101.16 |
1.90% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
878,632 |
$144,288,947.04 |
1.89% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,211,470 |
$143,110,951.10 |
1.88% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,122,187 |
$140,778,359.15 |
1.85% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,697,754 |
$140,523,098.58 |
1.85% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
349,497 |
$140,043,447.90 |
1.84% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
260,821 |
$138,840,234.72 |
1.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
365,329 |
$138,426,811.39 |
1.82% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,039 |
$138,315,441.66 |
1.82% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
979,657 |
$138,709,634.63 |
1.82% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,617,671 |
$136,313,647.92 |
1.79% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
449,885 |
$135,478,368.90 |
1.78% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
329,178 |
$132,388,808.04 |
1.74% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
514,948 |
$131,152,106.12 |
1.72% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
471,546 |
$130,660,681.14 |
1.72% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
232,194 |
$127,741,529.10 |
1.68% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
677,096 |
$126,136,213.84 |
1.66% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,262,156 |
$97,514,172.56 |
1.28% |
| US Dollar |
$USD |
|
Other |
28,542,418 |
$28,542,418.05 |
0.37% |
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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