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Total Number of Holdings (excluding cash): 50
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
525,376 |
$186,928,780.80 |
2.43% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,827,062 |
$181,408,985.98 |
2.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
461,203 |
$178,646,982.05 |
2.32% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,054,003 |
$176,377,237.61 |
2.29% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
583,150 |
$171,912,620.00 |
2.23% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
786,073 |
$168,070,268.13 |
2.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,624,906 |
$167,105,333.04 |
2.17% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
627,470 |
$166,656,032.00 |
2.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,080,579 |
$166,508,737.37 |
2.16% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,226,999 |
$164,577,375.87 |
2.14% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
345,434 |
$162,395,432.08 |
2.11% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
468,601 |
$162,351,502.46 |
2.11% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
497,071 |
$162,253,915.82 |
2.11% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
320,147 |
$161,312,468.89 |
2.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,836,424 |
$160,576,914.56 |
2.09% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
157,595 |
$161,043,178.60 |
2.09% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,713,613 |
$160,582,674.23 |
2.09% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,235,956 |
$161,106,864.60 |
2.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,038,438 |
$159,379,464.24 |
2.07% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,711,028 |
$157,536,776.32 |
2.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,357,981 |
$156,947,215.36 |
2.04% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
944,639 |
$154,722,421.81 |
2.01% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,144,891 |
$154,491,591.54 |
2.01% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,072,510 |
$154,344,914.10 |
2.01% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
330,977 |
$154,784,703.82 |
2.01% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,707,661 |
$153,996,868.98 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
414,397 |
$153,007,804.31 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
372,721 |
$151,984,442.17 |
1.98% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
999,457 |
$151,767,545.45 |
1.97% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
672,919 |
$150,908,814.94 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
302,282 |
$151,083,566.42 |
1.96% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
691,710 |
$150,564,515.70 |
1.96% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,732,074 |
$150,222,778.02 |
1.95% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
443,529 |
$149,154,367.41 |
1.94% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,323,451 |
$148,716,188.87 |
1.93% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
674,736 |
$147,456,805.44 |
1.92% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
980,730 |
$147,364,489.80 |
1.92% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,019,636 |
$146,022,071.56 |
1.90% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,293,039 |
$145,984,103.10 |
1.90% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
896,386 |
$146,460,508.54 |
1.90% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
335,844 |
$145,040,948.28 |
1.89% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
690,791 |
$140,776,297.89 |
1.83% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
451,010 |
$140,020,564.60 |
1.82% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
356,559 |
$139,553,627.01 |
1.81% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
266,101 |
$138,638,621.00 |
1.80% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
458,993 |
$135,150,488.85 |
1.76% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
236,880 |
$132,250,104.00 |
1.72% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,501 |
$130,408,145.66 |
1.70% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
481,083 |
$125,528,987.19 |
1.63% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,287,665 |
$99,072,945.10 |
1.29% |
| US Dollar |
$USD |
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Other |
10,415,876 |
$10,415,876.04 |
0.14% |
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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