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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,790,861 |
$214,133,249.77 |
2.77% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,013,281 |
$187,134,468.95 |
2.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,592,698 |
$173,508,520.12 |
2.24% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
571,600 |
$171,045,584.00 |
2.21% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
770,497 |
$171,050,334.00 |
2.21% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
452,062 |
$168,732,141.50 |
2.18% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,679,656 |
$168,435,903.68 |
2.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
459,328 |
$167,245,918.08 |
2.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
615,029 |
$164,489,506.05 |
2.13% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,039,329 |
$163,717,332.12 |
2.12% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,800,025 |
$163,190,266.50 |
2.11% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,267,398 |
$162,657,859.32 |
2.10% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
313,811 |
$162,607,445.87 |
2.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
487,204 |
$162,297,396.48 |
2.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
999,440 |
$161,539,487.20 |
2.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,017,846 |
$161,135,200.26 |
2.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,051,258 |
$160,306,332.42 |
2.07% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
961,293 |
$159,882,251.76 |
2.07% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
338,603 |
$159,593,751.99 |
2.06% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
925,928 |
$159,065,171.12 |
2.06% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
678,015 |
$158,987,737.35 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,202,678 |
$158,813,629.90 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
406,180 |
$158,162,430.20 |
2.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,311,253 |
$158,020,367.61 |
2.04% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,673,803 |
$156,785,127.01 |
2.03% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
659,587 |
$155,121,670.66 |
2.01% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
324,410 |
$154,205,049.40 |
2.00% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,460 |
$152,402,592.80 |
1.97% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
434,751 |
$151,223,787.84 |
1.96% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
661,371 |
$151,778,030.79 |
1.96% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,297,216 |
$149,400,366.72 |
1.93% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
442,067 |
$149,016,365.03 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
296,276 |
$148,532,047.08 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
878,632 |
$146,538,244.96 |
1.90% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,211,470 |
$146,624,214.10 |
1.90% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
365,329 |
$143,877,520.07 |
1.86% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,122,187 |
$142,775,852.01 |
1.85% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
979,657 |
$143,147,480.84 |
1.85% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,617,671 |
$141,947,206.54 |
1.84% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,039 |
$141,877,825.62 |
1.84% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,697,754 |
$142,577,380.92 |
1.84% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
349,497 |
$141,521,820.21 |
1.83% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
260,821 |
$139,787,014.95 |
1.81% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
449,885 |
$139,725,283.30 |
1.81% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
329,178 |
$137,290,268.46 |
1.78% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
514,948 |
$136,584,807.52 |
1.77% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
471,546 |
$132,721,337.16 |
1.72% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
677,096 |
$131,315,998.24 |
1.70% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
232,194 |
$127,987,654.74 |
1.66% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,262,156 |
$100,126,835.48 |
1.30% |
| US Dollar |
$USD |
|
Other |
28,120,406 |
$28,120,405.94 |
0.36% |
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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