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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,790,861 |
$216,962,810.15 |
2.85% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,013,281 |
$188,624,296.89 |
2.48% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
770,497 |
$169,894,588.50 |
2.23% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,592,698 |
$168,825,988.00 |
2.22% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
571,600 |
$168,221,880.00 |
2.21% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,800,025 |
$164,576,285.75 |
2.16% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,679,656 |
$164,589,491.44 |
2.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,039,329 |
$163,778,511.99 |
2.15% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
925,928 |
$162,787,401.68 |
2.14% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,202,678 |
$162,241,262.20 |
2.13% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
999,440 |
$161,749,369.60 |
2.12% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,267,398 |
$160,541,304.66 |
2.11% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
459,328 |
$160,920,971.52 |
2.11% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
313,811 |
$160,752,822.86 |
2.11% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,017,846 |
$160,249,674.24 |
2.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
487,204 |
$160,036,769.92 |
2.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
615,029 |
$159,052,649.69 |
2.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,311,253 |
$159,384,006.88 |
2.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,051,258 |
$158,592,781.88 |
2.08% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
338,603 |
$157,826,244.33 |
2.07% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
659,587 |
$157,694,059.96 |
2.07% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
961,293 |
$157,988,504.55 |
2.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
406,180 |
$156,724,553.00 |
2.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
452,062 |
$156,472,220.06 |
2.05% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,673,803 |
$155,948,225.51 |
2.05% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,297,216 |
$155,147,033.60 |
2.04% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
678,015 |
$155,299,335.75 |
2.04% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
324,410 |
$153,880,639.40 |
2.02% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
434,751 |
$150,862,944.51 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,460 |
$147,923,252.80 |
1.94% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
661,371 |
$147,069,069.27 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
296,276 |
$144,603,427.32 |
1.90% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,211,470 |
$144,673,747.40 |
1.90% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
878,632 |
$143,955,066.88 |
1.89% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,697,754 |
$143,629,988.40 |
1.89% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
442,067 |
$143,428,638.15 |
1.88% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,039 |
$140,819,733.23 |
1.85% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,122,187 |
$140,329,484.35 |
1.84% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
979,657 |
$139,160,276.85 |
1.83% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
449,885 |
$139,464,350.00 |
1.83% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,617,671 |
$136,683,061.60 |
1.79% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
365,329 |
$136,611,126.26 |
1.79% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
349,497 |
$136,108,111.68 |
1.79% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
514,948 |
$132,557,914.16 |
1.74% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
471,546 |
$132,551,580.60 |
1.74% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
329,178 |
$132,717,986.04 |
1.74% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
260,821 |
$131,367,713.07 |
1.72% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
677,096 |
$129,501,380.96 |
1.70% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
232,194 |
$119,166,604.68 |
1.56% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,262,156 |
$96,984,067.04 |
1.27% |
| US Dollar |
$USD |
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Other |
30,342,392 |
$30,342,392.10 |
0.40% |
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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