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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,454,944 |
$205,306,966.72 |
2.53% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,352,756 |
$202,575,211.00 |
2.49% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
393,908 |
$195,945,595.52 |
2.41% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
974,312 |
$191,111,298.80 |
2.35% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,037,826 |
$189,652,323.24 |
2.33% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
839,576 |
$176,588,020.08 |
2.17% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,313,171 |
$175,800,996.00 |
2.16% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,127,803 |
$175,553,814.98 |
2.16% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,505,830 |
$174,164,297.80 |
2.14% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,062,781 |
$172,351,194.77 |
2.12% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
344,557 |
$171,940,834.14 |
2.12% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
499,627 |
$171,352,075.92 |
2.11% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,310,210 |
$171,729,460.36 |
2.11% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
676,997 |
$170,779,263.22 |
2.10% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
847,958 |
$169,498,324.62 |
2.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
717,673 |
$169,901,906.02 |
2.09% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
344,972 |
$168,173,850.00 |
2.07% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,370,293 |
$167,508,606.31 |
2.06% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,724,064 |
$166,561,823.04 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
490,121 |
$164,881,605.61 |
2.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
477,711 |
$165,311,891.55 |
2.03% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,051,356 |
$163,554,613.88 |
2.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
289,185 |
$163,525,441.95 |
2.01% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
474,734 |
$163,503,136.94 |
2.01% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,565,132 |
$162,617,214.80 |
2.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,005,045 |
$161,822,295.45 |
1.99% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,262,685 |
$159,994,816.35 |
1.97% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,527,232 |
$159,962,279.68 |
1.97% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
856,080 |
$159,539,068.80 |
1.96% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
706,985 |
$158,583,805.35 |
1.95% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,055,918 |
$158,472,173.44 |
1.95% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,072,037 |
$158,457,788.97 |
1.95% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,579,456 |
$158,024,572.80 |
1.95% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
273,008 |
$154,028,383.52 |
1.90% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
577,023 |
$153,182,295.81 |
1.89% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
586,465 |
$153,589,318.85 |
1.89% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
359,948 |
$152,020,438.32 |
1.87% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,191,818 |
$151,476,541.98 |
1.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
315,871 |
$150,392,500.52 |
1.85% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
173,341 |
$149,532,613.65 |
1.84% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,282,451 |
$149,662,031.70 |
1.84% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
605,401 |
$148,892,321.94 |
1.83% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
414,128 |
$147,740,164.00 |
1.82% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,660,466 |
$143,160,825.26 |
1.76% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
1,045,858 |
$142,665,489.78 |
1.76% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
527,646 |
$140,971,181.82 |
1.74% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
539,400 |
$138,124,158.00 |
1.70% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,126,666 |
$137,734,918.50 |
1.70% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
364,743 |
$136,592,606.07 |
1.68% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,240,211 |
$119,916,001.59 |
1.48% |
| US Dollar |
$USD |
|
Other |
10,031,548 |
$10,031,548.15 |
0.12% |
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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