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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,814,995 |
$209,414,123.10 |
2.70% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
521,900 |
$189,434,043.00 |
2.45% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
458,156 |
$177,608,754.96 |
2.29% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,040,429 |
$176,191,044.15 |
2.28% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,218,892 |
$175,886,115.60 |
2.27% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
579,300 |
$173,193,321.00 |
2.24% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
780,881 |
$172,137,407.64 |
2.22% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
156,550 |
$171,315,796.00 |
2.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,066,829 |
$169,314,631.68 |
2.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
623,323 |
$169,269,593.88 |
2.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,227,794 |
$164,769,954.80 |
2.13% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,824,291 |
$164,222,675.82 |
2.12% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,614,170 |
$164,193,372.40 |
2.12% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
493,782 |
$162,903,619.62 |
2.10% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
318,035 |
$160,947,972.45 |
2.08% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,702,294 |
$160,832,737.12 |
2.08% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,342,405 |
$160,501,590.60 |
2.07% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
343,157 |
$159,142,490.32 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
465,510 |
$158,338,571.40 |
2.04% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
938,402 |
$157,510,775.70 |
2.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,031,574 |
$155,788,305.48 |
2.01% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,696,375 |
$155,744,188.75 |
2.01% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,679,909 |
$154,998,586.08 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
370,257 |
$154,552,676.94 |
2.00% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
668,475 |
$153,749,250.00 |
1.99% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,012,904 |
$151,287,341.44 |
1.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
300,280 |
$150,049,916.00 |
1.94% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,314,706 |
$150,192,013.44 |
1.94% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,065,426 |
$150,544,693.80 |
1.94% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
992,857 |
$149,295,907.09 |
1.93% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,137,323 |
$148,420,651.50 |
1.92% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,720,634 |
$148,783,221.98 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
890,468 |
$147,880,020.76 |
1.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
411,658 |
$148,176,297.10 |
1.91% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
333,622 |
$147,320,802.76 |
1.90% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
974,251 |
$146,800,140.68 |
1.90% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
328,788 |
$147,300,311.88 |
1.90% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
687,145 |
$146,141,998.60 |
1.89% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
440,603 |
$145,729,442.25 |
1.88% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
670,281 |
$145,551,519.15 |
1.88% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
455,957 |
$144,880,336.75 |
1.87% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
686,226 |
$142,584,038.28 |
1.84% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,284,492 |
$142,026,280.44 |
1.83% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
354,205 |
$141,232,159.65 |
1.82% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
264,341 |
$139,209,900.83 |
1.80% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
448,029 |
$135,501,890.76 |
1.75% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
235,318 |
$130,916,816.12 |
1.69% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,347 |
$129,020,851.44 |
1.67% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
477,904 |
$127,203,707.68 |
1.64% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,279,162 |
$100,951,465.04 |
1.30% |
| US Dollar |
$USD |
|
Other |
15,495,655 |
$15,495,655.37 |
0.20% |
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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