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Total Number of Holdings (excluding cash): 50
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,371,992 |
$200,928,228.40 |
2.46% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
399,510 |
$198,216,886.50 |
2.43% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,489,848 |
$192,788,930.64 |
2.36% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,052,584 |
$186,833,660.00 |
2.29% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,077,897 |
$183,759,880.56 |
2.25% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
988,160 |
$182,700,902.40 |
2.24% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
506,737 |
$182,486,128.44 |
2.23% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,346,058 |
$178,394,250.32 |
2.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,343,058 |
$177,955,255.10 |
2.18% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
686,623 |
$175,281,119.44 |
2.14% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
851,509 |
$174,848,858.06 |
2.14% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,404,003 |
$172,968,015.85 |
2.12% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,143,845 |
$172,869,294.85 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,548,943 |
$169,934,536.53 |
2.08% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
349,285 |
$170,185,623.40 |
2.08% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,527,248 |
$170,333,969.44 |
2.08% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
727,880 |
$168,402,316.80 |
2.06% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,079,484 |
$166,233,950.96 |
2.03% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
496,841 |
$165,140,011.58 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
484,263 |
$163,908,497.61 |
2.01% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,279,989 |
$163,851,391.89 |
2.00% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
859,574 |
$163,508,166.28 |
2.00% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
594,505 |
$162,216,634.30 |
1.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,747,704 |
$161,994,683.76 |
1.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,601,104 |
$161,663,470.88 |
1.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,221,866 |
$162,151,780.68 |
1.98% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
716,681 |
$161,332,059.91 |
1.97% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,586,588 |
$161,181,474.92 |
1.97% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
175,717 |
$160,246,875.32 |
1.96% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,070,390 |
$160,034,008.90 |
1.96% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,086,725 |
$160,226,734.00 |
1.96% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
349,879 |
$159,163,455.89 |
1.95% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
867,816 |
$159,678,144.00 |
1.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
293,300 |
$159,546,401.00 |
1.95% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
481,238 |
$158,996,222.82 |
1.95% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,018,821 |
$158,762,876.43 |
1.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
320,368 |
$155,935,920.32 |
1.91% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
613,705 |
$152,432,047.90 |
1.87% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
276,752 |
$150,970,983.52 |
1.85% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
419,816 |
$150,012,851.28 |
1.84% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
584,943 |
$149,651,817.12 |
1.83% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
364,892 |
$148,562,128.88 |
1.82% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,710,640 |
$145,271,556.00 |
1.78% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,142,098 |
$145,331,970.50 |
1.78% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
534,870 |
$145,030,000.50 |
1.77% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,300,019 |
$143,704,100.26 |
1.76% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
1,060,186 |
$138,990,384.60 |
1.70% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
369,735 |
$138,040,562.25 |
1.69% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
546,792 |
$130,448,167.44 |
1.60% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,257,203 |
$127,631,248.56 |
1.56% |
| US Dollar |
$USD |
|
Other |
22,326,079 |
$22,326,078.86 |
0.27% |
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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