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Total Number of Holdings (excluding cash): 51
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,785,909 |
$208,969,212.09 |
2.70% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,007,749 |
$195,454,365.15 |
2.53% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,588,310 |
$184,418,674.10 |
2.38% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
768,368 |
$181,127,388.64 |
2.34% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
923,359 |
$172,862,038.39 |
2.23% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,675,017 |
$172,040,996.07 |
2.22% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
613,340 |
$170,342,918.20 |
2.20% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
485,885 |
$170,584,505.80 |
2.20% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,263,926 |
$168,595,089.14 |
2.18% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
570,014 |
$167,800,721.32 |
2.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
657,761 |
$167,058,138.78 |
2.16% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
312,933 |
$166,965,402.15 |
2.16% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,795,062 |
$166,509,951.12 |
2.15% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
458,042 |
$166,205,120.12 |
2.15% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,033,726 |
$165,321,586.54 |
2.14% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,322,187 |
$164,085,733.42 |
2.12% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
405,064 |
$163,354,209.92 |
2.11% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
450,816 |
$162,839,247.36 |
2.10% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,293,645 |
$162,184,273.65 |
2.10% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
337,650 |
$161,963,952.00 |
2.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,015,056 |
$160,571,708.64 |
2.08% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,669,208 |
$159,876,742.24 |
2.07% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
996,667 |
$159,426,853.32 |
2.06% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
323,525 |
$156,773,744.50 |
2.03% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
433,535 |
$156,649,201.55 |
2.02% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
295,482 |
$154,371,616.08 |
2.00% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
440,854 |
$154,669,217.36 |
2.00% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,048,353 |
$154,558,682.79 |
2.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,199,363 |
$154,226,088.17 |
1.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,693,060 |
$152,951,040.40 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
876,193 |
$150,827,863.02 |
1.95% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
348,526 |
$146,011,482.44 |
1.89% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,000 |
$146,162,060.00 |
1.89% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
958,641 |
$145,090,315.35 |
1.88% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
676,126 |
$143,271,099.40 |
1.85% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,050 |
$142,445,413.50 |
1.84% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,119,113 |
$140,974,664.61 |
1.82% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
448,658 |
$140,604,930.62 |
1.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
364,327 |
$140,003,579.56 |
1.81% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
976,942 |
$137,905,132.72 |
1.78% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
470,248 |
$135,628,928.16 |
1.75% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
260,108 |
$135,729,556.56 |
1.75% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
675,234 |
$135,789,557.40 |
1.75% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,604,917 |
$132,575,560.43 |
1.71% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
328,283 |
$132,094,513.54 |
1.71% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,208,115 |
$131,467,074.30 |
1.70% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
513,552 |
$127,217,101.44 |
1.64% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
231,542 |
$120,390,262.90 |
1.56% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,258,658 |
$91,189,772.10 |
1.18% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
329,769 |
$74,953,196.29 |
0.97% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
329,359 |
$73,035,358.58 |
0.94% |
| US Dollar |
$USD |
|
Other |
11,405,424 |
$11,405,423.54 |
0.15% |
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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