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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,814,995 |
$207,544,678.25 |
2.68% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
521,900 |
$188,364,148.00 |
2.43% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
458,156 |
$178,181,449.96 |
2.30% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,040,429 |
$177,272,471.52 |
2.29% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
579,300 |
$175,093,425.00 |
2.26% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,218,892 |
$172,631,673.96 |
2.23% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
780,881 |
$172,332,627.89 |
2.22% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
156,550 |
$168,136,265.50 |
2.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,066,829 |
$168,549,904.95 |
2.17% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
623,323 |
$165,679,253.40 |
2.14% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,824,291 |
$164,824,691.85 |
2.13% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,614,170 |
$164,370,931.10 |
2.12% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
493,782 |
$163,318,396.50 |
2.11% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
318,035 |
$161,126,072.05 |
2.08% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,702,294 |
$161,581,746.48 |
2.08% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,227,794 |
$160,656,844.90 |
2.07% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,342,405 |
$159,845,717.20 |
2.06% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
938,402 |
$158,148,889.06 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
465,510 |
$158,157,022.50 |
2.04% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
343,157 |
$156,915,401.39 |
2.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,031,574 |
$156,871,458.18 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
370,257 |
$155,900,412.42 |
2.01% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
974,251 |
$155,110,501.71 |
2.00% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,679,909 |
$154,624,193.36 |
1.99% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
668,475 |
$153,294,687.00 |
1.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,696,375 |
$152,860,351.25 |
1.97% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,012,904 |
$151,712,761.12 |
1.96% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,065,426 |
$151,759,279.44 |
1.96% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
333,622 |
$149,806,286.66 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
300,280 |
$149,551,451.20 |
1.93% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
687,145 |
$149,653,309.55 |
1.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
411,658 |
$149,559,467.98 |
1.93% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,137,323 |
$148,636,742.87 |
1.92% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,314,706 |
$148,561,778.00 |
1.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
992,857 |
$148,223,621.53 |
1.91% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
328,788 |
$148,510,251.72 |
1.91% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,720,634 |
$148,301,444.46 |
1.91% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
455,957 |
$146,585,615.93 |
1.89% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,284,492 |
$146,149,499.76 |
1.88% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
440,603 |
$146,090,736.71 |
1.88% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
670,281 |
$145,712,386.59 |
1.88% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
890,468 |
$145,484,661.84 |
1.88% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
686,226 |
$144,011,388.36 |
1.86% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
354,205 |
$140,236,843.60 |
1.81% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
448,029 |
$139,148,846.82 |
1.79% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
264,341 |
$138,141,963.19 |
1.78% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,347 |
$133,866,798.39 |
1.73% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
235,318 |
$129,935,540.06 |
1.68% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
477,904 |
$126,525,084.00 |
1.63% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,279,162 |
$101,962,003.02 |
1.31% |
| US Dollar |
$USD |
|
Other |
16,500,101 |
$16,500,100.89 |
0.21% |
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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