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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,807,316 |
$213,859,702.28 |
2.76% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
519,688 |
$184,224,199.12 |
2.38% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
576,850 |
$177,860,160.50 |
2.30% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
456,217 |
$177,413,666.96 |
2.29% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,031,791 |
$177,619,169.22 |
2.29% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
777,577 |
$169,783,937.95 |
2.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
620,684 |
$168,267,432.40 |
2.17% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,607,338 |
$166,873,831.16 |
2.15% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,058,079 |
$165,593,036.34 |
2.14% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,213,733 |
$165,310,434.60 |
2.13% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,816,570 |
$163,218,814.50 |
2.11% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
316,691 |
$163,086,364.27 |
2.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,695,091 |
$160,694,626.80 |
2.07% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
684,240 |
$160,577,443.20 |
2.07% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
491,689 |
$160,526,624.72 |
2.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
463,543 |
$159,755,459.52 |
2.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,332,493 |
$157,046,753.69 |
2.03% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
934,433 |
$156,087,688.32 |
2.02% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,885 |
$156,341,743.05 |
2.02% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,309,141 |
$156,730,360.52 |
2.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,027,206 |
$156,268,848.78 |
2.02% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,008,620 |
$155,357,738.60 |
2.01% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
341,708 |
$155,647,994.00 |
2.01% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,660,106 |
$154,901,923.44 |
2.00% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
667,446 |
$154,660,587.12 |
2.00% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
970,128 |
$154,221,248.16 |
1.99% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
665,647 |
$153,218,626.46 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
368,689 |
$153,385,684.67 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
409,915 |
$152,529,371.50 |
1.97% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,132,507 |
$151,450,161.11 |
1.96% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,060,918 |
$151,668,837.28 |
1.96% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,689,193 |
$151,013,854.20 |
1.95% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
327,395 |
$151,069,874.85 |
1.95% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,279,053 |
$147,193,419.24 |
1.90% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
438,741 |
$147,390,651.54 |
1.90% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
299,006 |
$147,412,948.06 |
1.90% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,713,354 |
$147,434,111.70 |
1.90% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
332,208 |
$145,055,301.12 |
1.87% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
352,707 |
$144,779,169.36 |
1.87% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,222,600 |
$144,963,682.00 |
1.87% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
988,657 |
$144,027,551.76 |
1.86% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
886,702 |
$143,619,122.94 |
1.85% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
683,321 |
$142,117,101.58 |
1.83% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
454,025 |
$142,109,825.00 |
1.83% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
263,221 |
$140,270,470.90 |
1.81% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
446,132 |
$138,541,831.28 |
1.79% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,249 |
$134,224,212.18 |
1.73% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
234,324 |
$130,471,603.20 |
1.68% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
475,881 |
$128,859,057.18 |
1.66% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,273,751 |
$102,193,042.73 |
1.32% |
| US Dollar |
$USD |
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Other |
18,477,523 |
$18,477,523.24 |
0.24% |
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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