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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,805,122 |
$234,665,860.00 |
3.06% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
576,150 |
$179,315,164.50 |
2.34% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
776,633 |
$179,642,979.23 |
2.34% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,029,323 |
$179,676,258.42 |
2.34% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,277,499 |
$176,767,536.63 |
2.30% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,605,386 |
$171,712,086.56 |
2.24% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,212,259 |
$170,783,047.92 |
2.22% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
455,663 |
$169,593,211.97 |
2.21% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,693,033 |
$168,422,922.84 |
2.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
619,930 |
$163,599,527.00 |
2.13% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
316,307 |
$160,509,987.15 |
2.09% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
683,410 |
$159,275,534.60 |
2.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
462,981 |
$158,108,011.50 |
2.06% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,055,579 |
$157,909,578.78 |
2.06% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,307,551 |
$157,246,083.26 |
2.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
368,241 |
$157,625,560.05 |
2.05% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
491,091 |
$157,237,516.38 |
2.05% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
341,294 |
$155,319,486.46 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
409,417 |
$155,128,101.30 |
2.02% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,814,364 |
$154,402,376.40 |
2.01% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,025,958 |
$154,416,938.58 |
2.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,329,661 |
$154,479,820.91 |
2.01% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,007,396 |
$153,899,886.92 |
2.00% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
968,950 |
$153,704,538.50 |
2.00% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
664,839 |
$151,696,314.63 |
1.98% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
326,997 |
$151,648,128.72 |
1.98% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
438,209 |
$151,445,030.40 |
1.97% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,695 |
$151,390,033.25 |
1.97% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
933,299 |
$149,943,817.34 |
1.95% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,059,630 |
$149,174,711.40 |
1.94% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
519,056 |
$148,465,587.68 |
1.93% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,687,141 |
$148,468,408.00 |
1.93% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,131,131 |
$146,119,502.58 |
1.90% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
666,636 |
$145,086,659.04 |
1.89% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,711,274 |
$145,013,358.76 |
1.89% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
352,279 |
$144,688,030.88 |
1.88% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,654,448 |
$143,217,364.96 |
1.87% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
298,642 |
$143,873,769.92 |
1.87% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,221,116 |
$143,774,197.84 |
1.87% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
885,626 |
$142,816,048.76 |
1.86% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
987,457 |
$140,367,012.55 |
1.83% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
331,804 |
$138,966,151.28 |
1.81% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
445,590 |
$138,110,620.50 |
1.80% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,221 |
$137,265,116.67 |
1.79% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
262,901 |
$136,458,764.05 |
1.78% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
453,473 |
$136,590,602.33 |
1.78% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
682,491 |
$132,621,651.12 |
1.73% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
475,303 |
$128,483,906.96 |
1.67% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
234,040 |
$127,591,586.80 |
1.66% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,272,205 |
$101,165,741.60 |
1.32% |
| US Dollar |
$USD |
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Other |
19,541,728 |
$19,541,728.19 |
0.25% |
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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