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Total Number of Holdings (excluding cash): 50
| Cummins Inc. |
CMI |
231021106 |
Industrials |
387,608 |
$219,068,289.44 |
2.65% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,331,112 |
$215,932,988.64 |
2.61% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,415,688 |
$209,440,149.60 |
2.53% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
958,744 |
$195,909,748.96 |
2.37% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,021,222 |
$195,901,016.26 |
2.37% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
339,041 |
$181,719,195.18 |
2.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
826,164 |
$180,558,142.20 |
2.19% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
666,161 |
$179,070,738.41 |
2.17% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,045,785 |
$177,772,992.15 |
2.15% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
834,406 |
$177,761,854.24 |
2.15% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,481,750 |
$177,869,270.00 |
2.15% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
482,281 |
$176,514,846.00 |
2.14% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,273,278 |
$176,701,898.94 |
2.14% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
268,640 |
$175,459,529.60 |
2.12% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,696,484 |
$172,905,649.28 |
2.09% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
339,456 |
$172,260,341.76 |
2.08% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
491,647 |
$172,042,034.71 |
2.08% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,109,771 |
$172,158,775.23 |
2.08% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,018,540 |
$170,667,557.00 |
2.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
988,973 |
$170,370,378.71 |
2.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
470,067 |
$170,361,682.14 |
2.06% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,276,183 |
$169,370,777.03 |
2.05% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,332,381 |
$166,625,298.64 |
2.02% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,502,816 |
$166,421,843.84 |
2.01% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,540,100 |
$163,373,808.00 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
170,569 |
$162,207,707.62 |
1.96% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
706,193 |
$160,404,678.02 |
1.94% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
577,085 |
$159,073,480.25 |
1.93% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,554,200 |
$158,994,660.00 |
1.92% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
354,180 |
$155,832,116.40 |
1.89% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,242,497 |
$155,312,125.00 |
1.88% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
284,565 |
$155,605,833.30 |
1.88% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
695,673 |
$154,362,881.97 |
1.87% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
842,388 |
$154,384,448.76 |
1.87% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
595,713 |
$154,593,480.63 |
1.87% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,054,901 |
$154,384,761.35 |
1.87% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
467,146 |
$153,770,448.82 |
1.86% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
407,492 |
$153,196,617.40 |
1.85% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,039,034 |
$151,615,841.28 |
1.84% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
1,029,142 |
$151,057,462.76 |
1.83% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
519,218 |
$149,415,363.86 |
1.81% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,156,762 |
$149,204,795.16 |
1.81% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
567,783 |
$146,771,905.50 |
1.78% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,601,931 |
$144,041,220.69 |
1.74% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
310,831 |
$142,789,544.78 |
1.73% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
530,776 |
$141,956,041.20 |
1.72% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
358,919 |
$139,702,042.37 |
1.69% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,108,662 |
$139,514,026.08 |
1.69% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,261,955 |
$139,181,016.95 |
1.68% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,220,387 |
$119,854,207.27 |
1.45% |
| US Dollar |
$USD |
|
Other |
8,935,213 |
$8,935,212.59 |
0.11% |
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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