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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,790,861 |
$215,207,766.37 |
2.79% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,013,281 |
$187,698,187.63 |
2.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,592,698 |
$172,982,929.78 |
2.25% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
770,497 |
$171,990,340.34 |
2.23% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
571,600 |
$169,433,672.00 |
2.20% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,679,656 |
$169,477,290.40 |
2.20% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
452,062 |
$166,969,099.70 |
2.17% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,267,398 |
$165,509,504.82 |
2.15% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
459,328 |
$165,142,195.84 |
2.14% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,039,329 |
$165,002,109.39 |
2.14% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
615,029 |
$164,409,552.28 |
2.13% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,800,025 |
$163,046,264.50 |
2.12% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
313,811 |
$163,646,160.28 |
2.12% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
961,293 |
$160,853,157.69 |
2.09% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
678,015 |
$160,533,611.55 |
2.08% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,202,678 |
$158,729,442.44 |
2.06% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
999,440 |
$158,141,391.20 |
2.05% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,051,258 |
$158,172,278.68 |
2.05% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
487,204 |
$157,766,399.28 |
2.05% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
925,928 |
$156,796,647.52 |
2.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,017,846 |
$157,470,954.66 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
406,180 |
$157,041,373.40 |
2.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,311,253 |
$157,234,541.59 |
2.04% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
338,603 |
$155,716,747.64 |
2.02% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
659,587 |
$155,438,272.42 |
2.02% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
324,410 |
$153,296,701.40 |
1.99% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
434,751 |
$152,393,268.03 |
1.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,673,803 |
$152,232,382.85 |
1.98% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
514,948 |
$150,833,418.68 |
1.96% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,460 |
$151,285,847.00 |
1.96% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
661,371 |
$150,402,379.11 |
1.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,297,216 |
$149,050,118.40 |
1.94% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
878,632 |
$146,019,852.08 |
1.90% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
365,329 |
$146,043,921.04 |
1.90% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,211,470 |
$146,369,805.40 |
1.90% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
296,276 |
$145,364,856.64 |
1.89% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
442,067 |
$145,802,537.94 |
1.89% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
349,497 |
$143,894,904.84 |
1.87% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
979,657 |
$143,274,836.25 |
1.86% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,617,671 |
$139,915,431.30 |
1.82% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,697,754 |
$140,370,300.72 |
1.82% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,122,187 |
$139,487,844.10 |
1.81% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,039 |
$139,617,065.00 |
1.81% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
260,821 |
$138,329,025.56 |
1.80% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
449,885 |
$138,537,586.90 |
1.80% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
329,178 |
$137,119,095.90 |
1.78% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
471,546 |
$132,707,190.78 |
1.72% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
677,096 |
$130,503,483.04 |
1.69% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
232,194 |
$126,483,037.62 |
1.64% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,262,156 |
$100,909,372.20 |
1.31% |
| US Dollar |
$USD |
|
Other |
28,120,406 |
$28,120,405.94 |
0.37% |
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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