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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,814,995 |
$214,550,558.95 |
2.80% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
521,900 |
$189,460,138.00 |
2.48% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
458,156 |
$181,787,137.68 |
2.37% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,040,429 |
$177,700,961.61 |
2.32% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
579,300 |
$173,923,239.00 |
2.27% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,218,892 |
$170,961,791.92 |
2.23% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
623,323 |
$168,646,270.88 |
2.20% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
780,881 |
$167,483,356.88 |
2.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,066,829 |
$167,041,119.78 |
2.18% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
156,550 |
$164,213,122.50 |
2.15% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,614,170 |
$164,661,481.70 |
2.15% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
343,157 |
$161,414,189.66 |
2.11% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,227,794 |
$161,393,521.30 |
2.11% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,824,291 |
$160,774,765.83 |
2.10% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
318,035 |
$160,960,693.85 |
2.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
493,782 |
$160,849,486.50 |
2.10% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,031,574 |
$158,975,869.14 |
2.08% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
938,402 |
$156,168,860.84 |
2.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
370,257 |
$156,218,833.44 |
2.04% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,702,294 |
$155,827,992.76 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
465,510 |
$155,713,095.00 |
2.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,342,405 |
$155,652,812.25 |
2.03% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,696,375 |
$154,166,560.00 |
2.01% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
328,788 |
$153,412,480.80 |
2.00% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
668,475 |
$151,549,967.25 |
1.98% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,679,909 |
$151,161,060.70 |
1.97% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,065,426 |
$150,832,358.82 |
1.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
300,280 |
$148,398,376.00 |
1.94% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,012,904 |
$148,106,822.88 |
1.93% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,137,323 |
$147,374,314.34 |
1.93% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
992,857 |
$148,054,835.84 |
1.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
411,658 |
$148,052,799.70 |
1.93% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,314,706 |
$146,431,954.28 |
1.91% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
687,145 |
$146,190,098.75 |
1.91% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,720,634 |
$145,961,382.22 |
1.91% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
440,603 |
$143,773,164.93 |
1.88% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
974,251 |
$143,633,824.93 |
1.88% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,284,492 |
$143,477,756.40 |
1.87% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
670,281 |
$142,930,720.44 |
1.87% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
890,468 |
$143,409,871.40 |
1.87% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
333,622 |
$140,494,896.64 |
1.84% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
455,957 |
$139,869,369.32 |
1.83% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
354,205 |
$139,301,742.40 |
1.82% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
686,226 |
$138,535,304.88 |
1.81% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
264,341 |
$136,402,599.41 |
1.78% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
448,029 |
$133,293,107.79 |
1.74% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
235,318 |
$127,234,089.42 |
1.66% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,347 |
$124,330,216.14 |
1.62% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
477,904 |
$123,160,639.84 |
1.61% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,279,162 |
$94,939,403.64 |
1.24% |
| US Dollar |
$USD |
|
Other |
15,495,709 |
$15,495,709.12 |
0.20% |
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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