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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,845,711 |
$165,560,276.70 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,239,528 |
$164,150,693.04 |
2.09% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,641,498 |
$162,738,111.72 |
2.07% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
905,532 |
$162,090,228.00 |
2.06% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,731,106 |
$162,170,010.08 |
2.06% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,049,046 |
$162,119,568.84 |
2.06% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,248,570 |
$161,814,672.00 |
2.06% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
348,953 |
$160,895,249.24 |
2.05% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
794,097 |
$161,098,458.39 |
2.05% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,759,121 |
$160,572,742.54 |
2.04% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
159,210 |
$160,135,010.10 |
2.04% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
360,197 |
$160,460,559.56 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
418,630 |
$160,578,095.40 |
2.04% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
334,360 |
$160,198,563.20 |
2.04% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,306,248 |
$159,479,818.32 |
2.03% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
323,411 |
$160,036,699.24 |
2.03% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
376,529 |
$159,708,540.64 |
2.03% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
530,748 |
$158,826,339.00 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
954,278 |
$158,849,115.88 |
2.02% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,725,103 |
$158,657,722.91 |
2.02% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
633,879 |
$159,262,098.75 |
2.02% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
990,743 |
$157,775,822.75 |
2.01% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,739 |
$157,660,856.50 |
2.00% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
698,765 |
$157,634,396.35 |
2.00% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,101,829 |
$157,006,626.30 |
2.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
589,100 |
$156,800,747.00 |
1.99% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,074,981 |
$156,183,819.87 |
1.99% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,009,657 |
$156,416,062.44 |
1.99% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
455,617 |
$156,695,798.64 |
1.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,749,754 |
$156,917,938.72 |
1.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
305,376 |
$156,154,017.60 |
1.98% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
502,154 |
$155,637,610.76 |
1.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,382,053 |
$155,786,266.20 |
1.98% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
465,912 |
$154,817,898.48 |
1.97% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
448,051 |
$154,514,867.86 |
1.96% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
473,378 |
$154,094,006.56 |
1.96% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,156,587 |
$154,161,481.23 |
1.96% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
697,846 |
$154,377,492.12 |
1.96% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,083,458 |
$154,197,742.56 |
1.96% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
339,278 |
$153,112,768.62 |
1.95% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
679,787 |
$153,740,627.92 |
1.95% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
268,821 |
$153,752,170.95 |
1.95% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,300,806 |
$153,729,253.08 |
1.95% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,030,040 |
$152,930,038.80 |
1.94% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
485,996 |
$151,820,290.44 |
1.93% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,855,175 |
$151,771,866.75 |
1.93% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
681,621 |
$151,469,818.62 |
1.93% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
463,685 |
$151,764,100.50 |
1.93% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,336,966 |
$150,488,892.96 |
1.91% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
239,294 |
$146,239,742.22 |
1.86% |
| US Dollar |
$USD |
|
Other |
10,569,759 |
$10,569,758.63 |
0.13% |
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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