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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,457,748 |
$206,303,367.12 |
2.53% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,354,302 |
$205,528,871.52 |
2.52% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
394,358 |
$201,142,297.90 |
2.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
975,424 |
$194,226,426.88 |
2.38% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,039,012 |
$189,193,695.08 |
2.32% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,315,813 |
$180,170,251.40 |
2.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,063,995 |
$179,708,755.50 |
2.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
840,534 |
$177,840,183.72 |
2.18% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,129,091 |
$176,296,268.74 |
2.16% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,507,550 |
$175,931,085.00 |
2.15% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
500,197 |
$173,068,162.00 |
2.12% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
718,493 |
$172,402,395.35 |
2.11% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
677,771 |
$171,489,618.42 |
2.10% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
345,366 |
$170,483,018.58 |
2.09% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,312,848 |
$171,081,366.56 |
2.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
344,951 |
$167,853,156.60 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
478,257 |
$167,786,903.31 |
2.05% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,373,001 |
$167,344,030.52 |
2.05% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,726,034 |
$166,821,186.10 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
490,681 |
$165,599,930.69 |
2.03% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
289,515 |
$165,582,313.95 |
2.03% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,528,976 |
$165,144,697.76 |
2.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,006,193 |
$164,864,723.05 |
2.02% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
475,276 |
$165,315,251.08 |
2.02% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
848,926 |
$164,403,009.16 |
2.01% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,566,920 |
$164,369,908.00 |
2.01% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,053,700 |
$160,886,858.00 |
1.97% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
857,058 |
$159,592,770.18 |
1.95% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,057,124 |
$159,255,730.60 |
1.95% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,264,127 |
$158,597,373.42 |
1.94% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
707,793 |
$158,064,332.76 |
1.93% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
273,320 |
$155,726,803.20 |
1.91% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,581,260 |
$156,086,174.60 |
1.91% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
587,135 |
$154,768,786.00 |
1.89% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
577,683 |
$153,721,446.30 |
1.88% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
173,539 |
$153,490,039.33 |
1.88% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,073,261 |
$153,304,601.24 |
1.88% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
606,093 |
$152,899,081.11 |
1.87% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,194,322 |
$152,132,344.26 |
1.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
316,231 |
$151,326,020.43 |
1.85% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
360,360 |
$149,996,246.40 |
1.84% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
1,047,052 |
$149,875,023.28 |
1.83% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
414,602 |
$149,111,609.30 |
1.83% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,283,915 |
$148,227,986.75 |
1.81% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
528,248 |
$145,252,352.56 |
1.78% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
540,016 |
$141,846,002.72 |
1.74% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,664,646 |
$141,711,860.82 |
1.73% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,127,952 |
$133,842,784.32 |
1.64% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
365,159 |
$133,173,487.30 |
1.63% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,241,627 |
$122,734,828.95 |
1.50% |
| US Dollar |
$USD |
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Other |
3,439,224 |
$3,439,223.91 |
0.04% |
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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