|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,333,175 |
$233,177,509.50 |
2.52% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
892,841 |
$229,067,286.96 |
2.47% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,075,203 |
$227,566,760.98 |
2.46% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,946,379 |
$223,249,671.30 |
2.41% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
662,313 |
$220,722,430.38 |
2.38% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,845,697 |
$219,398,002.39 |
2.37% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
712,761 |
$213,414,898.62 |
2.30% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
392,236 |
$209,144,157.56 |
2.26% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
564,736 |
$206,207,703.04 |
2.23% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,363,372 |
$200,697,550.24 |
2.17% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,468,832 |
$199,908,035.20 |
2.16% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,179,615 |
$200,180,665.50 |
2.16% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,939,781 |
$199,409,486.80 |
2.15% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,085,942 |
$196,224,563.94 |
2.12% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
532,144 |
$196,265,350.08 |
2.12% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
470,731 |
$195,339,243.07 |
2.11% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,393,723 |
$192,974,886.58 |
2.08% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,503,300 |
$191,866,179.00 |
2.07% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
764,302 |
$191,052,570.94 |
2.06% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,072,885 |
$189,138,896.65 |
2.04% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
363,565 |
$189,322,838.10 |
2.04% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
343,479 |
$189,442,407.66 |
2.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,698,487 |
$188,624,241.30 |
2.04% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,158,059 |
$187,339,204.43 |
2.02% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
503,682 |
$187,158,157.56 |
2.02% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
523,865 |
$185,689,187.90 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,018,070 |
$185,441,450.50 |
2.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,967,323 |
$185,341,499.83 |
2.00% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,218,185 |
$184,555,027.50 |
1.99% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
785,566 |
$182,816,919.52 |
1.97% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
376,006 |
$178,602,850.00 |
1.93% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
512,321 |
$178,297,954.42 |
1.92% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,300,549 |
$177,264,828.70 |
1.91% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
777,193 |
$175,902,092.02 |
1.90% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
25,694 |
$172,178,063.40 |
1.86% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
521,446 |
$172,702,915.20 |
1.86% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,113,970 |
$172,431,416.30 |
1.86% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
179,104 |
$169,355,369.28 |
1.83% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
423,401 |
$169,826,141.10 |
1.83% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
546,462 |
$168,304,831.38 |
1.82% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
404,961 |
$167,730,796.59 |
1.81% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
596,887 |
$165,868,928.43 |
1.79% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,403,791 |
$161,365,775.45 |
1.74% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
784,677 |
$159,101,108.52 |
1.72% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,135,172 |
$158,277,031.96 |
1.71% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
302,305 |
$155,239,663.60 |
1.68% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
381,555 |
$153,511,023.15 |
1.66% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,351,234 |
$151,386,409.86 |
1.63% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
268,988 |
$139,510,626.20 |
1.51% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,462,510 |
$112,481,644.10 |
1.21% |
| US Dollar |
$USD |
|
Other |
6,186,641 |
$6,186,641.16 |
0.07% |
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.
|
|
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.
|