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Total Number of Holdings (excluding cash): 50
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
631,617 |
$169,848,127.47 |
2.18% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
347,711 |
$166,157,178.46 |
2.13% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,635,642 |
$165,788,673.12 |
2.13% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,235,106 |
$164,540,821.32 |
2.11% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
322,259 |
$164,593,784.25 |
2.11% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
464,250 |
$162,645,345.00 |
2.09% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,839,129 |
$162,321,525.54 |
2.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
333,166 |
$161,885,359.40 |
2.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,045,302 |
$161,290,098.60 |
2.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
417,136 |
$160,376,277.92 |
2.06% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,079,594 |
$160,211,749.60 |
2.06% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
338,066 |
$159,225,705.34 |
2.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
375,185 |
$159,386,091.70 |
2.05% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,067,577 |
$158,913,968.22 |
2.04% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,244,118 |
$158,737,015.62 |
2.04% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
528,852 |
$157,830,590.88 |
2.03% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
158,640 |
$158,324,306.40 |
2.03% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,094,329 |
$157,996,179.76 |
2.03% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
587,000 |
$157,087,070.00 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
950,876 |
$157,503,100.64 |
2.02% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,742,147 |
$157,391,858.93 |
2.02% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
696,275 |
$157,476,516.75 |
2.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,373,557 |
$157,129,473.40 |
2.02% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
791,265 |
$156,061,195.95 |
2.01% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,848,557 |
$155,593,042.69 |
2.00% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,718,947 |
$156,011,629.72 |
2.00% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
987,209 |
$155,465,673.32 |
2.00% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
358,913 |
$154,906,850.80 |
1.99% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,724,932 |
$155,123,134.76 |
1.99% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,006,057 |
$155,033,383.70 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
500,360 |
$154,936,474.00 |
1.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
304,284 |
$154,098,546.12 |
1.98% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
695,356 |
$154,382,939.12 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
902,304 |
$153,527,025.60 |
1.97% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
677,363 |
$152,636,978.42 |
1.96% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,296,168 |
$152,779,322.16 |
1.96% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
446,455 |
$151,875,061.90 |
1.95% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
462,029 |
$152,012,161.29 |
1.95% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,743,514 |
$151,947,245.10 |
1.95% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
453,991 |
$150,861,209.30 |
1.94% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,301,586 |
$150,489,373.32 |
1.93% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
484,262 |
$150,198,701.92 |
1.93% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,026,368 |
$149,613,663.36 |
1.92% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
471,692 |
$147,417,900.76 |
1.89% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,152,459 |
$147,226,637.25 |
1.89% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,332,196 |
$146,847,965.08 |
1.89% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,655 |
$146,861,717.15 |
1.89% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
679,191 |
$144,022,451.55 |
1.85% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
267,861 |
$137,506,444.35 |
1.77% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
238,442 |
$137,170,913.76 |
1.76% |
| US Dollar |
$USD |
|
Other |
11,738,863 |
$11,738,862.74 |
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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