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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,770,237 |
$197,859,389.49 |
2.55% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,990,123 |
$194,176,301.11 |
2.50% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
761,625 |
$188,479,338.75 |
2.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,574,369 |
$186,688,676.02 |
2.41% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
565,013 |
$185,041,757.50 |
2.38% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,660,317 |
$182,634,870.00 |
2.35% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
334,690 |
$176,475,343.20 |
2.27% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
607,955 |
$175,309,903.80 |
2.26% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,006,143 |
$171,346,152.90 |
2.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
481,614 |
$171,040,395.96 |
2.20% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,654,553 |
$170,071,502.87 |
2.19% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,252,826 |
$168,768,190.46 |
2.17% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
446,859 |
$165,748,940.28 |
2.14% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
454,026 |
$166,005,526.38 |
2.14% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,015,872 |
$166,208,646.40 |
2.14% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,188,837 |
$163,429,422.39 |
2.11% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,779,308 |
$162,753,302.76 |
2.10% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
401,509 |
$162,089,183.30 |
2.09% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
651,990 |
$161,054,569.80 |
2.08% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,301,781 |
$160,848,456.28 |
2.07% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
310,189 |
$159,483,674.35 |
2.06% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
987,923 |
$158,591,279.19 |
2.04% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,282,290 |
$158,503,866.90 |
2.04% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
915,259 |
$157,818,109.37 |
2.03% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
292,883 |
$156,753,910.43 |
2.02% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
429,734 |
$153,982,286.88 |
1.98% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,039,153 |
$153,846,601.65 |
1.98% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
320,684 |
$153,992,456.80 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
868,506 |
$153,048,127.32 |
1.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,678,203 |
$152,716,473.00 |
1.97% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
670,196 |
$151,336,958.76 |
1.95% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
436,983 |
$149,203,475.52 |
1.92% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
662,935 |
$147,728,435.40 |
1.90% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,109,285 |
$146,092,834.50 |
1.88% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
950,228 |
$143,455,921.16 |
1.85% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
361,129 |
$142,873,466.27 |
1.84% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,802 |
$141,660,021.14 |
1.83% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
509,039 |
$141,059,797.29 |
1.82% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
345,469 |
$140,668,067.42 |
1.81% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
444,718 |
$140,726,563.92 |
1.81% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
152,694 |
$139,950,158.76 |
1.80% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
466,120 |
$138,237,208.40 |
1.78% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,197,515 |
$134,756,362.95 |
1.74% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
257,825 |
$132,640,649.50 |
1.71% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
669,307 |
$132,904,290.99 |
1.71% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
968,372 |
$131,117,568.80 |
1.69% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
325,399 |
$126,570,449.03 |
1.63% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,564,494 |
$124,519,396.32 |
1.60% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
229,512 |
$120,544,292.64 |
1.55% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,247,616 |
$92,984,820.48 |
1.20% |
| US Dollar |
$USD |
|
Other |
6,330,871 |
$6,330,871.17 |
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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