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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,783,691 |
$202,930,525.07 |
2.65% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,005,257 |
$193,266,669.66 |
2.52% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,586,338 |
$174,925,491.26 |
2.28% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,262,356 |
$171,693,039.56 |
2.24% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
767,414 |
$171,555,399.70 |
2.24% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
922,213 |
$169,760,969.04 |
2.22% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,031,202 |
$167,838,221.26 |
2.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
656,945 |
$167,297,613.70 |
2.18% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,672,937 |
$167,126,406.30 |
2.18% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,292,039 |
$166,233,737.74 |
2.17% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,792,834 |
$165,066,226.38 |
2.16% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,319,305 |
$165,296,867.35 |
2.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
612,578 |
$164,385,306.30 |
2.15% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
995,429 |
$163,260,310.29 |
2.13% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
485,281 |
$163,166,030.63 |
2.13% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
312,545 |
$162,404,632.90 |
2.12% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
569,306 |
$161,557,656.68 |
2.11% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
404,562 |
$160,651,570.20 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,197,875 |
$158,838,225.00 |
2.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
457,474 |
$158,610,810.54 |
2.07% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,047,051 |
$156,031,540.02 |
2.04% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
432,997 |
$155,155,815.01 |
2.03% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
323,123 |
$154,417,250.47 |
2.02% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
440,306 |
$153,605,151.16 |
2.01% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
658,718 |
$152,960,906.78 |
2.00% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
337,230 |
$152,701,116.30 |
1.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,013,796 |
$152,008,572.24 |
1.99% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
450,256 |
$151,911,871.84 |
1.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,690,958 |
$151,746,570.92 |
1.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,667,136 |
$151,159,221.12 |
1.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,972 |
$150,038,438.64 |
1.96% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
448,102 |
$149,088,016.42 |
1.95% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
957,451 |
$148,816,608.93 |
1.94% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
875,105 |
$147,918,998.15 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
295,116 |
$147,268,786.32 |
1.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
153,858 |
$146,555,899.32 |
1.91% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
675,286 |
$144,011,492.36 |
1.88% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,117,723 |
$142,934,417.24 |
1.87% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,599,201 |
$140,505,590.55 |
1.83% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
348,094 |
$140,243,591.66 |
1.83% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,206,615 |
$139,593,289.35 |
1.82% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
975,730 |
$137,958,464.70 |
1.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
363,875 |
$135,714,458.75 |
1.77% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
674,396 |
$135,074,774.84 |
1.76% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
469,664 |
$134,384,960.32 |
1.75% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
327,875 |
$132,691,012.50 |
1.73% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
259,786 |
$131,815,416.40 |
1.72% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
512,914 |
$124,232,899.94 |
1.62% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
231,254 |
$115,633,937.62 |
1.51% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,257,096 |
$95,652,434.64 |
1.25% |
| US Dollar |
$USD |
|
Other |
9,879,329 |
$9,879,328.87 |
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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