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Total Number of Holdings (excluding cash): 50
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,355,848 |
$207,471,860.96 |
2.54% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
394,808 |
$206,646,455.28 |
2.53% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,460,552 |
$206,243,468.64 |
2.52% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
976,536 |
$196,557,166.08 |
2.40% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,040,198 |
$190,491,459.74 |
2.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,318,455 |
$183,783,927.85 |
2.25% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,065,209 |
$179,594,237.40 |
2.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
841,492 |
$176,721,734.92 |
2.16% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,130,379 |
$175,864,364.82 |
2.15% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,509,270 |
$174,350,870.40 |
2.13% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
345,760 |
$172,399,393.60 |
2.11% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
500,767 |
$172,514,231.50 |
2.11% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
678,545 |
$170,382,649.50 |
2.08% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
719,313 |
$169,844,185.56 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
478,803 |
$168,294,466.47 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,530,720 |
$167,629,147.20 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
491,241 |
$167,748,976.68 |
2.05% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,315,486 |
$167,849,580.14 |
2.05% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
345,345 |
$167,668,450.95 |
2.05% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,728,004 |
$167,702,788.20 |
2.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,007,341 |
$165,113,263.31 |
2.02% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
849,894 |
$164,751,951.90 |
2.01% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,568,708 |
$164,651,591.68 |
2.01% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,375,709 |
$164,185,248.99 |
2.01% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
475,818 |
$164,456,975.34 |
2.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
289,845 |
$163,289,977.65 |
2.00% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
708,601 |
$158,712,451.98 |
1.94% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,056,044 |
$158,829,399.00 |
1.94% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,058,330 |
$157,733,503.20 |
1.93% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
858,036 |
$157,423,864.92 |
1.92% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,265,569 |
$156,019,346.32 |
1.91% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,583,064 |
$156,295,908.72 |
1.91% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
173,737 |
$153,666,901.76 |
1.88% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
587,805 |
$153,611,080.65 |
1.88% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
578,343 |
$153,081,608.67 |
1.87% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
316,591 |
$153,062,250.77 |
1.87% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
273,632 |
$153,244,865.28 |
1.87% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
606,785 |
$153,146,466.15 |
1.87% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,196,826 |
$152,327,914.84 |
1.86% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,074,485 |
$151,244,508.60 |
1.85% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
1,048,246 |
$148,714,660.02 |
1.82% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
415,076 |
$148,373,066.96 |
1.81% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,285,379 |
$147,342,994.77 |
1.80% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
360,772 |
$145,499,347.60 |
1.78% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
528,850 |
$144,751,533.50 |
1.77% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
540,632 |
$142,970,132.40 |
1.75% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,668,826 |
$141,946,877.94 |
1.74% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
365,575 |
$134,549,878.75 |
1.64% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,129,238 |
$132,866,143.08 |
1.62% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,243,043 |
$124,254,578.28 |
1.52% |
| US Dollar |
$USD |
|
Other |
24,978,919 |
$24,978,918.90 |
0.31% |
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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