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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,806,219 |
$231,196,032.00 |
3.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
576,500 |
$181,712,800.00 |
2.39% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
777,105 |
$179,651,133.90 |
2.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,030,557 |
$179,176,349.68 |
2.36% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,278,276 |
$172,631,173.80 |
2.27% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,694,062 |
$170,744,508.98 |
2.25% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,212,996 |
$168,096,985.68 |
2.21% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,606,362 |
$167,559,620.22 |
2.21% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
455,940 |
$164,981,889.00 |
2.17% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
620,307 |
$164,182,856.76 |
2.16% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
368,465 |
$162,607,289.15 |
2.14% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,056,829 |
$161,275,961.89 |
2.12% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,815,467 |
$160,251,272.09 |
2.11% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
667,041 |
$156,908,054.43 |
2.07% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
316,499 |
$156,955,019.09 |
2.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
463,262 |
$156,401,883.82 |
2.06% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
491,390 |
$155,927,874.80 |
2.05% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,008,008 |
$154,124,423.20 |
2.03% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
683,825 |
$153,053,711.50 |
2.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
409,666 |
$152,580,101.70 |
2.01% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
341,501 |
$152,104,545.40 |
2.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,331,077 |
$151,939,598.86 |
2.00% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,308,346 |
$151,310,214.90 |
1.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,026,582 |
$150,650,908.50 |
1.98% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
327,196 |
$150,156,788.32 |
1.98% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,060,274 |
$149,307,784.68 |
1.97% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,790 |
$148,665,723.30 |
1.96% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
969,539 |
$149,008,448.91 |
1.96% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
665,243 |
$148,276,012.27 |
1.95% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,688,167 |
$147,900,310.87 |
1.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
933,866 |
$147,550,828.00 |
1.94% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
352,493 |
$146,432,642.06 |
1.93% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,131,819 |
$144,386,149.83 |
1.90% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
438,475 |
$143,933,803.50 |
1.89% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,657,277 |
$143,723,568.22 |
1.89% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
519,372 |
$143,133,729.48 |
1.88% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
886,164 |
$143,018,007.96 |
1.88% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
298,824 |
$142,742,248.32 |
1.88% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,712,314 |
$141,146,043.02 |
1.86% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
988,057 |
$140,304,094.00 |
1.85% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
445,861 |
$138,894,618.72 |
1.83% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,221,858 |
$138,143,265.48 |
1.82% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,235 |
$137,433,645.60 |
1.81% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
263,061 |
$135,063,409.23 |
1.78% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
332,006 |
$133,566,013.80 |
1.76% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
453,749 |
$133,084,581.70 |
1.75% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
475,592 |
$125,955,785.28 |
1.66% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
234,182 |
$125,659,719.38 |
1.65% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
682,906 |
$124,848,874.92 |
1.64% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,272,978 |
$97,242,789.42 |
1.28% |
| US Dollar |
$USD |
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Other |
21,205,136 |
$21,205,135.54 |
0.28% |
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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