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Total Number of Holdings (excluding cash): 50
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,365,035 |
$206,761,851.45 |
2.53% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
397,485 |
$202,975,715.25 |
2.49% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,477,221 |
$199,961,279.12 |
2.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
983,147 |
$187,869,560.23 |
2.30% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,047,247 |
$186,273,823.89 |
2.28% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,334,160 |
$181,994,455.20 |
2.23% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,072,434 |
$179,611,246.32 |
2.20% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,138,049 |
$174,440,150.72 |
2.14% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,519,508 |
$174,910,565.88 |
2.14% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
683,140 |
$172,670,466.40 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,541,086 |
$172,863,616.62 |
2.12% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
347,512 |
$172,539,708.00 |
2.12% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,331,178 |
$171,901,065.72 |
2.11% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
504,172 |
$171,247,061.52 |
2.10% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
847,189 |
$171,072,874.77 |
2.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
724,190 |
$170,409,148.90 |
2.09% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,578,542 |
$168,241,006.36 |
2.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
481,806 |
$167,287,861.26 |
2.05% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,391,817 |
$167,427,190.00 |
2.05% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
348,106 |
$166,067,448.36 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
494,321 |
$166,739,416.51 |
2.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,013,655 |
$165,357,540.15 |
2.03% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
855,218 |
$163,628,859.94 |
2.01% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,738,839 |
$163,137,874.98 |
2.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,592,986 |
$162,739,449.76 |
1.99% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
713,045 |
$161,205,213.60 |
1.98% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,068,936 |
$161,521,833.52 |
1.98% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,273,500 |
$159,289,380.00 |
1.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
291,815 |
$159,190,918.80 |
1.95% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
478,799 |
$158,597,380.76 |
1.94% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
174,826 |
$156,413,325.68 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
863,415 |
$156,986,115.30 |
1.92% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
610,591 |
$156,647,121.05 |
1.92% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,081,217 |
$155,100,578.65 |
1.90% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
318,748 |
$154,006,283.68 |
1.89% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,064,963 |
$154,440,934.26 |
1.89% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
591,490 |
$153,604,038.10 |
1.88% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
581,973 |
$152,261,595.99 |
1.87% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
275,348 |
$151,157,791.56 |
1.85% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
417,683 |
$148,114,568.63 |
1.82% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,210,598 |
$147,491,098.56 |
1.81% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
1,054,813 |
$146,967,095.29 |
1.80% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
363,038 |
$145,059,093.66 |
1.78% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,293,431 |
$144,941,877.86 |
1.78% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
532,161 |
$144,779,721.66 |
1.77% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,691,821 |
$142,947,309.12 |
1.75% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
367,863 |
$137,724,228.57 |
1.69% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
544,020 |
$134,982,242.40 |
1.65% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,136,311 |
$134,823,300.15 |
1.65% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,250,831 |
$128,122,619.33 |
1.57% |
| US Dollar |
$USD |
|
Other |
22,953,019 |
$22,953,018.52 |
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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