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Total Number of Holdings (excluding cash): 50
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,107,554 |
$171,976,406.40 |
2.09% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,318,929 |
$170,286,923.19 |
2.07% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,788 |
$169,875,589.00 |
2.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
455,909 |
$169,434,020.76 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,564,256 |
$169,017,860.80 |
2.05% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,817,402 |
$167,709,856.56 |
2.04% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
170,968 |
$168,037,608.48 |
2.04% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,494,715 |
$168,215,226.10 |
2.04% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,338,835 |
$168,419,508.35 |
2.04% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
422,940 |
$167,200,870.20 |
2.03% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
768,592 |
$166,131,160.80 |
2.02% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
797,384 |
$166,294,433.20 |
2.02% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
594,607 |
$166,406,715.02 |
2.02% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
433,352 |
$166,684,513.28 |
2.02% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,139,885 |
$166,491,603.10 |
2.02% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,014,315 |
$165,831,352.65 |
2.01% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
282,862 |
$165,822,190.26 |
2.01% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
639,598 |
$165,834,969.44 |
2.01% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
602,258 |
$164,458,592.06 |
2.00% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,949,213 |
$165,156,817.49 |
2.00% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
750,934 |
$164,582,204.78 |
2.00% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
375,313 |
$164,893,766.55 |
2.00% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,125,940 |
$165,220,435.60 |
2.00% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
856,455 |
$164,713,425.60 |
2.00% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
753,441 |
$164,257,672.41 |
1.99% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
247,036 |
$164,071,429.76 |
1.99% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,547,070 |
$164,190,539.10 |
1.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,427,040 |
$163,922,281.60 |
1.99% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,376,337 |
$164,279,584.32 |
1.99% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,353,051 |
$163,353,847.23 |
1.98% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,504,407 |
$163,318,423.92 |
1.98% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
323,465 |
$162,945,493.75 |
1.98% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
464,273 |
$163,308,027.75 |
1.98% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
448,439 |
$163,581,578.42 |
1.98% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
959,061 |
$163,097,913.66 |
1.98% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
833,067 |
$163,339,446.69 |
1.98% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,046,814 |
$163,145,961.90 |
1.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,604,631 |
$163,527,945.21 |
1.98% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
501,819 |
$163,231,684.32 |
1.98% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
632,574 |
$162,565,192.26 |
1.97% |
| Marsh |
MRSH |
571748102 |
Financials |
903,222 |
$162,290,928.96 |
1.97% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
575,618 |
$161,587,484.96 |
1.96% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,191,082 |
$161,460,832.58 |
1.96% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,586,858 |
$161,526,275.82 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
305,376 |
$161,107,216.32 |
1.95% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
305,699 |
$160,436,949.18 |
1.95% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
644,728 |
$159,666,889.20 |
1.94% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
620,073 |
$159,631,593.12 |
1.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
358,255 |
$159,104,628.05 |
1.93% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,481,808 |
$158,834,999.52 |
1.93% |
| US Dollar |
$USD |
|
Other |
10,674,859 |
$10,674,859.42 |
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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