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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,788,079 |
$214,086,698.67 |
2.80% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,010,189 |
$190,364,898.30 |
2.49% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
769,302 |
$169,134,891.25 |
2.21% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
570,706 |
$167,262,514.48 |
2.19% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,590,242 |
$167,293,458.40 |
2.19% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,265,460 |
$166,572,499.80 |
2.18% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
997,877 |
$165,557,773.07 |
2.16% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
924,481 |
$164,973,634.45 |
2.16% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,797,246 |
$165,130,962.48 |
2.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,036,198 |
$164,117,558.80 |
2.14% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,325,009 |
$162,866,880.45 |
2.13% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,200,823 |
$161,450,652.35 |
2.11% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
313,313 |
$161,584,913.49 |
2.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,677,053 |
$161,500,203.90 |
2.11% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
486,473 |
$161,620,924.79 |
2.11% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
614,086 |
$159,637,796.56 |
2.09% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
405,558 |
$159,035,514.12 |
2.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,049,627 |
$159,585,289.08 |
2.08% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
658,561 |
$158,713,201.00 |
2.07% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
959,807 |
$158,531,322.19 |
2.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
458,598 |
$157,904,463.36 |
2.06% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,016,288 |
$157,311,219.52 |
2.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
451,364 |
$155,851,475.56 |
2.04% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
338,058 |
$155,827,835.10 |
2.04% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,295,219 |
$156,203,411.40 |
2.04% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
323,919 |
$156,501,464.85 |
2.04% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
676,946 |
$154,743,086.14 |
2.02% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,671,236 |
$152,734,258.04 |
2.00% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
434,061 |
$152,542,057.23 |
1.99% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
441,390 |
$151,334,975.40 |
1.98% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
660,338 |
$150,174,067.96 |
1.96% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,028 |
$149,015,675.24 |
1.95% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,238 |
$148,236,599.42 |
1.94% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
295,840 |
$146,266,254.40 |
1.91% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,695,118 |
$146,322,585.76 |
1.91% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
877,257 |
$145,589,571.72 |
1.90% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,209,583 |
$143,940,377.00 |
1.88% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
449,206 |
$140,906,938.08 |
1.84% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,610,517 |
$140,159,716.80 |
1.83% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,120,471 |
$140,238,150.36 |
1.83% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
348,950 |
$139,789,370.00 |
1.83% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
978,130 |
$139,158,555.10 |
1.82% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
470,820 |
$133,934,165.40 |
1.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
364,771 |
$133,309,209.66 |
1.74% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
676,056 |
$132,845,004.00 |
1.74% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
328,683 |
$132,074,689.89 |
1.73% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
514,174 |
$128,332,688.66 |
1.68% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
260,426 |
$128,035,838.64 |
1.67% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
231,822 |
$116,608,784.22 |
1.52% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,260,188 |
$98,508,895.96 |
1.29% |
| US Dollar |
$USD |
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Other |
31,367,231 |
$31,367,230.82 |
0.41% |
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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