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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,804,025 |
$214,029,526.00 |
2.78% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
575,800 |
$179,943,258.00 |
2.33% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
518,740 |
$178,571,057.60 |
2.32% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,028,089 |
$178,451,551.11 |
2.32% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
455,386 |
$177,659,740.18 |
2.31% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,276,722 |
$172,842,624.36 |
2.24% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
776,161 |
$170,646,757.46 |
2.21% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,813,261 |
$166,203,503.26 |
2.16% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,604,410 |
$166,136,655.50 |
2.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
619,553 |
$165,420,651.00 |
2.15% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,054,329 |
$165,188,594.89 |
2.14% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,211,522 |
$163,046,630.76 |
2.12% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,692,004 |
$161,603,302.04 |
2.10% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
462,700 |
$161,463,792.00 |
2.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
490,792 |
$159,482,860.40 |
2.07% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
316,115 |
$158,683,407.70 |
2.06% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
368,017 |
$157,139,578.83 |
2.04% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,306,756 |
$156,666,976.84 |
2.03% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,651,619 |
$154,805,880.32 |
2.01% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,600 |
$154,853,120.00 |
2.01% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
666,231 |
$155,231,823.00 |
2.01% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
682,995 |
$155,176,464.00 |
2.01% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,006,784 |
$153,886,934.40 |
2.00% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,130,443 |
$153,988,945.46 |
2.00% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,058,986 |
$154,516,647.26 |
2.00% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
664,435 |
$153,351,598.00 |
1.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
409,168 |
$153,217,049.28 |
1.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
341,087 |
$150,027,116.95 |
1.95% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
968,361 |
$149,989,435.29 |
1.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
932,732 |
$149,237,120.00 |
1.94% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,328,245 |
$149,706,153.50 |
1.94% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
326,798 |
$147,797,663.48 |
1.92% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
437,943 |
$147,359,060.64 |
1.91% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
298,460 |
$147,364,625.00 |
1.91% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,025,334 |
$145,597,428.00 |
1.89% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
352,065 |
$144,888,830.10 |
1.88% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,220,374 |
$145,102,468.60 |
1.88% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
986,857 |
$144,367,310.53 |
1.87% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,686,115 |
$143,909,915.25 |
1.87% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
445,319 |
$143,040,915.99 |
1.86% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,710,234 |
$142,770,334.32 |
1.85% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
262,741 |
$141,147,092.61 |
1.83% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
885,088 |
$141,198,088.64 |
1.83% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
331,602 |
$140,476,555.26 |
1.82% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
453,197 |
$139,416,993.11 |
1.81% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
682,076 |
$138,747,899.92 |
1.80% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,207 |
$136,807,111.78 |
1.78% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
233,898 |
$130,816,812.42 |
1.70% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
475,014 |
$127,165,997.94 |
1.65% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,271,432 |
$99,514,982.64 |
1.29% |
| US Dollar |
$USD |
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Other |
18,460,260 |
$18,460,260.08 |
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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