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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,798,540 |
$216,472,274.40 |
2.81% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,021,919 |
$182,275,997.85 |
2.37% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
773,801 |
$178,879,577.17 |
2.32% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,272,837 |
$172,443,956.76 |
2.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,686,859 |
$169,158,220.52 |
2.20% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,599,530 |
$169,406,222.30 |
2.20% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
617,668 |
$167,560,975.04 |
2.17% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
574,050 |
$166,790,227.50 |
2.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,048,079 |
$166,590,745.86 |
2.16% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
454,001 |
$165,374,404.26 |
2.15% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,207,837 |
$165,872,255.21 |
2.15% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
315,155 |
$162,490,766.45 |
2.11% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
461,295 |
$159,460,455.60 |
2.07% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
965,416 |
$159,168,135.92 |
2.07% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,807,746 |
$158,720,098.80 |
2.06% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
489,297 |
$159,045,989.85 |
2.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
407,923 |
$157,972,260.98 |
2.05% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,003,724 |
$156,972,396.36 |
2.04% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
662,415 |
$156,992,355.00 |
2.04% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,055,766 |
$156,960,731.22 |
2.04% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
680,920 |
$156,237,094.00 |
2.03% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,302,781 |
$155,812,607.60 |
2.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,321,165 |
$156,028,711.30 |
2.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,022,214 |
$154,732,533.18 |
2.01% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
325,803 |
$153,375,020.28 |
1.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
340,052 |
$152,747,957.88 |
1.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
929,897 |
$152,345,025.51 |
1.98% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
436,613 |
$150,441,558.35 |
1.95% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
517,160 |
$150,286,696.00 |
1.95% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,125 |
$150,252,523.75 |
1.95% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,680,985 |
$149,221,038.45 |
1.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
366,897 |
$148,009,918.77 |
1.92% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
297,550 |
$147,358,662.00 |
1.91% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,705,034 |
$146,905,729.44 |
1.91% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
882,398 |
$146,054,516.96 |
1.90% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
350,995 |
$145,336,499.65 |
1.89% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,637,474 |
$145,199,310.94 |
1.88% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,216,664 |
$144,637,016.32 |
1.88% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
664,206 |
$143,269,234.20 |
1.86% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
443,964 |
$142,658,952.12 |
1.85% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,127,003 |
$141,438,876.50 |
1.84% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,137 |
$141,822,240.09 |
1.84% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
451,817 |
$141,875,056.17 |
1.84% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
330,592 |
$141,033,853.12 |
1.83% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
983,857 |
$140,475,102.46 |
1.82% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
261,941 |
$138,862,782.33 |
1.80% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
680,001 |
$133,919,396.94 |
1.74% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
473,569 |
$132,395,685.33 |
1.72% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
233,188 |
$127,943,259.96 |
1.66% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,267,567 |
$104,194,007.40 |
1.35% |
| US Dollar |
$USD |
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Other |
21,696,923 |
$21,696,923.30 |
0.28% |
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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