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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,804,025 |
$218,882,353.25 |
2.87% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
776,161 |
$181,419,872.14 |
2.38% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,028,089 |
$180,702,729.90 |
2.37% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
575,800 |
$176,373,298.00 |
2.31% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,276,722 |
$173,608,657.56 |
2.28% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,692,004 |
$173,328,889.76 |
2.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
455,386 |
$171,393,628.82 |
2.25% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
368,017 |
$169,479,188.84 |
2.22% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,604,410 |
$166,730,287.20 |
2.19% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,211,522 |
$165,518,135.64 |
2.17% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
619,553 |
$163,252,215.50 |
2.14% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,054,329 |
$161,552,432.56 |
2.12% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,813,261 |
$160,346,670.23 |
2.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
490,792 |
$158,412,933.84 |
2.08% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
666,231 |
$157,590,280.74 |
2.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
462,700 |
$156,947,840.00 |
2.06% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
316,115 |
$157,238,762.15 |
2.06% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
518,740 |
$156,135,552.60 |
2.05% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
682,995 |
$153,038,689.65 |
2.01% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
341,087 |
$152,517,052.05 |
2.00% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,006,784 |
$151,953,909.12 |
1.99% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,651,619 |
$150,340,326.08 |
1.97% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,306,756 |
$150,499,088.52 |
1.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
409,168 |
$149,939,613.60 |
1.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,328,245 |
$149,822,565.75 |
1.97% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,025,334 |
$149,514,203.88 |
1.96% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,686,115 |
$149,625,845.10 |
1.96% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
664,435 |
$148,507,866.85 |
1.95% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,058,986 |
$148,554,556.08 |
1.95% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,130,443 |
$148,201,077.30 |
1.94% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
298,460 |
$147,812,315.00 |
1.94% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
968,361 |
$147,917,142.75 |
1.94% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,600 |
$147,214,716.00 |
1.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
932,732 |
$146,280,359.56 |
1.92% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
326,798 |
$146,559,099.06 |
1.92% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
352,065 |
$144,902,912.70 |
1.90% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
437,943 |
$144,140,179.59 |
1.89% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
885,088 |
$143,871,054.40 |
1.89% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,710,234 |
$142,975,562.40 |
1.88% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
986,857 |
$139,660,002.64 |
1.83% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,220,374 |
$139,854,860.40 |
1.83% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
445,319 |
$138,356,160.11 |
1.81% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
331,602 |
$136,706,240.52 |
1.79% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
262,741 |
$135,705,726.50 |
1.78% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,207 |
$135,935,931.17 |
1.78% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
453,197 |
$135,714,373.62 |
1.78% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
682,076 |
$127,166,249.44 |
1.67% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
475,014 |
$125,731,455.66 |
1.65% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
233,898 |
$126,122,479.56 |
1.65% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,271,432 |
$98,612,265.92 |
1.29% |
| US Dollar |
$USD |
|
Other |
21,191,035 |
$21,191,034.67 |
0.28% |
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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