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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,807,316 |
$217,618,919.56 |
2.80% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
519,688 |
$185,710,506.80 |
2.39% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
576,850 |
$178,142,817.00 |
2.29% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,031,791 |
$176,339,140.89 |
2.26% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
777,577 |
$175,195,873.87 |
2.25% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
456,217 |
$174,717,424.49 |
2.24% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,213,733 |
$171,403,374.26 |
2.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,058,079 |
$167,692,276.92 |
2.15% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,607,338 |
$166,182,675.82 |
2.13% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
620,684 |
$165,027,461.92 |
2.12% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,816,570 |
$164,599,407.70 |
2.11% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
316,691 |
$163,912,927.78 |
2.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,695,091 |
$164,423,827.00 |
2.11% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
491,689 |
$161,706,678.32 |
2.08% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,885 |
$160,287,192.40 |
2.06% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,309,141 |
$160,251,949.81 |
2.06% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
684,240 |
$160,666,394.40 |
2.06% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
463,543 |
$158,944,259.27 |
2.04% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
934,433 |
$157,078,187.30 |
2.02% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,660,106 |
$157,464,981.74 |
2.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,332,493 |
$157,536,577.22 |
2.02% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
665,647 |
$155,987,717.98 |
2.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,027,206 |
$155,580,620.76 |
2.00% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
341,708 |
$154,557,945.48 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
368,689 |
$154,322,154.73 |
1.98% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,008,620 |
$153,754,032.80 |
1.97% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,060,918 |
$153,238,995.92 |
1.97% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
970,128 |
$153,542,158.56 |
1.97% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,689,193 |
$152,280,748.95 |
1.96% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,132,507 |
$152,163,640.52 |
1.95% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
667,446 |
$152,124,292.32 |
1.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
409,915 |
$150,295,334.75 |
1.93% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
438,741 |
$148,864,821.30 |
1.91% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
299,006 |
$149,066,451.24 |
1.91% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
988,657 |
$148,862,084.49 |
1.91% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,713,354 |
$148,719,127.20 |
1.91% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
327,395 |
$147,661,692.90 |
1.90% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,279,053 |
$147,039,932.88 |
1.89% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,222,600 |
$147,042,102.00 |
1.89% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
332,208 |
$145,540,324.80 |
1.87% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
886,702 |
$145,516,665.22 |
1.87% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
454,025 |
$143,689,832.00 |
1.85% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
352,707 |
$142,521,844.56 |
1.83% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
683,321 |
$142,164,934.05 |
1.83% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
263,221 |
$140,359,966.04 |
1.80% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
446,132 |
$139,670,545.24 |
1.79% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,249 |
$134,316,990.51 |
1.73% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
475,881 |
$130,824,445.71 |
1.68% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
234,324 |
$130,185,727.92 |
1.67% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,273,751 |
$103,581,431.32 |
1.33% |
| US Dollar |
$USD |
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Other |
17,585,556 |
$17,585,556.26 |
0.23% |
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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