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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,780,110 |
$202,612,120.20 |
2.59% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,001,229 |
$190,416,939.35 |
2.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,583,153 |
$186,748,727.88 |
2.39% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
765,873 |
$184,858,766.01 |
2.36% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
568,163 |
$178,056,602.57 |
2.28% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,669,578 |
$177,943,623.24 |
2.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
655,626 |
$172,691,888.40 |
2.21% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
611,348 |
$171,752,107.12 |
2.20% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
456,555 |
$170,893,102.05 |
2.19% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,663,787 |
$169,207,137.90 |
2.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,027,122 |
$169,061,974.80 |
2.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
484,305 |
$168,310,516.65 |
2.15% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
920,362 |
$167,105,526.55 |
2.14% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,011,759 |
$167,294,350.65 |
2.14% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,789,235 |
$166,470,424.40 |
2.13% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
336,553 |
$165,106,170.74 |
2.11% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
311,917 |
$164,589,243.39 |
2.11% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,314,624 |
$164,986,398.72 |
2.11% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,195,470 |
$164,484,717.30 |
2.10% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,259,819 |
$162,604,838.33 |
2.08% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
449,352 |
$162,629,475.84 |
2.08% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,289,445 |
$162,457,175.55 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
403,750 |
$161,948,162.50 |
2.07% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
432,128 |
$159,018,782.72 |
2.03% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
873,348 |
$156,372,959.40 |
2.00% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,044,949 |
$155,070,431.60 |
1.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,687,563 |
$154,817,029.62 |
1.98% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
993,431 |
$153,683,775.70 |
1.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
294,521 |
$153,109,687.06 |
1.96% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
322,475 |
$152,301,717.75 |
1.95% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,115,477 |
$151,504,086.14 |
1.94% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
439,422 |
$147,738,070.62 |
1.89% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
666,634 |
$146,899,468.24 |
1.88% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
673,931 |
$146,728,257.32 |
1.88% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
153,549 |
$146,352,158.37 |
1.87% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
347,395 |
$146,093,493.30 |
1.87% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
447,202 |
$146,167,973.70 |
1.87% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
955,529 |
$145,995,275.91 |
1.87% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
468,721 |
$145,101,959.97 |
1.86% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,928 |
$140,977,962.64 |
1.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
363,145 |
$139,208,004.30 |
1.78% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
973,772 |
$138,772,247.72 |
1.77% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
673,042 |
$138,538,965.28 |
1.77% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
259,265 |
$136,881,549.40 |
1.75% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
327,217 |
$135,827,776.70 |
1.74% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,204,193 |
$136,194,228.30 |
1.74% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
511,883 |
$135,638,757.34 |
1.73% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,589,964 |
$131,227,070.76 |
1.68% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
230,790 |
$125,805,936.90 |
1.61% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,254,573 |
$94,218,432.30 |
1.21% |
| US Dollar |
$USD |
|
Other |
6,073,763 |
$6,073,763.14 |
0.08% |
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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