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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,844,614 |
$165,646,337.20 |
2.11% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,238,791 |
$164,771,590.91 |
2.10% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
339,076 |
$163,983,935.12 |
2.09% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,640,522 |
$164,445,925.28 |
2.09% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
348,746 |
$163,390,988.46 |
2.08% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
376,305 |
$162,909,960.60 |
2.07% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,730,077 |
$161,641,094.11 |
2.06% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,048,422 |
$162,002,167.44 |
2.06% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,247,828 |
$162,192,683.44 |
2.06% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
588,750 |
$160,828,837.50 |
2.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,380,637 |
$160,692,997.50 |
2.05% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
793,625 |
$160,066,226.25 |
2.04% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,756,292 |
$160,191,914.56 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
418,381 |
$159,980,526.78 |
2.04% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
159,115 |
$159,703,725.50 |
2.03% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
323,219 |
$159,870,581.78 |
2.03% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
334,161 |
$159,458,287.59 |
2.03% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
953,711 |
$158,573,527.97 |
2.02% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
904,994 |
$158,826,447.00 |
2.02% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
359,983 |
$158,990,091.78 |
2.02% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
465,635 |
$157,999,268.20 |
2.01% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
530,432 |
$157,776,998.40 |
2.01% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
698,350 |
$158,064,539.00 |
2.01% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,724,077 |
$158,115,101.67 |
2.01% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
633,502 |
$157,995,398.80 |
2.01% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,305,471 |
$157,270,091.37 |
2.00% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,073,747 |
$157,501,084.65 |
2.00% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,100,579 |
$156,766,210.77 |
2.00% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
990,154 |
$156,909,704.38 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
501,855 |
$156,222,442.95 |
1.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
305,194 |
$155,697,771.04 |
1.98% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,009,057 |
$155,182,876.03 |
1.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,748,714 |
$155,635,546.00 |
1.98% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
447,785 |
$154,897,787.20 |
1.97% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
697,431 |
$154,857,579.24 |
1.97% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
455,346 |
$154,589,967.00 |
1.97% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,082,814 |
$154,679,979.90 |
1.97% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,155,899 |
$153,618,977.10 |
1.96% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
679,383 |
$153,608,496.30 |
1.96% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,854,072 |
$152,682,829.20 |
1.94% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
463,409 |
$152,623,754.15 |
1.94% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,300,033 |
$152,779,878.16 |
1.94% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
473,097 |
$151,741,131.78 |
1.93% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,336,171 |
$150,840,344.19 |
1.92% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,029,428 |
$150,070,013.84 |
1.91% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
485,707 |
$149,743,468.10 |
1.91% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
681,216 |
$149,847,083.52 |
1.91% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,725 |
$150,229,748.25 |
1.91% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
268,661 |
$149,222,379.23 |
1.90% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
239,152 |
$141,008,802.24 |
1.79% |
| US Dollar |
$USD |
|
Other |
10,568,081 |
$10,568,081.27 |
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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