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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,798,540 |
$218,774,405.60 |
2.85% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,021,919 |
$181,062,846.45 |
2.36% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
773,801 |
$179,483,141.95 |
2.34% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
574,050 |
$176,428,527.00 |
2.30% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,272,837 |
$172,393,043.28 |
2.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,686,859 |
$169,579,935.27 |
2.21% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,599,530 |
$169,534,184.70 |
2.21% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
617,668 |
$168,203,349.76 |
2.19% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
454,001 |
$167,312,988.53 |
2.18% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,207,837 |
$166,415,781.86 |
2.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,048,079 |
$162,781,318.92 |
2.12% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,807,746 |
$160,130,140.68 |
2.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
461,295 |
$159,811,039.80 |
2.08% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
315,155 |
$160,067,224.50 |
2.08% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,321,165 |
$159,162,284.05 |
2.07% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
489,297 |
$158,321,830.29 |
2.06% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,302,781 |
$157,362,916.99 |
2.05% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
680,920 |
$156,863,540.40 |
2.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,022,214 |
$154,814,310.30 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
407,923 |
$154,916,917.71 |
2.02% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
965,416 |
$155,152,005.36 |
2.02% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,003,724 |
$154,332,602.24 |
2.01% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
340,052 |
$154,608,042.32 |
2.01% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
662,415 |
$154,190,339.55 |
2.01% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,055,766 |
$154,711,949.64 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
929,897 |
$153,702,675.13 |
2.00% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
436,613 |
$152,631,172.54 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
366,897 |
$152,874,972.99 |
1.99% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,125 |
$150,761,333.75 |
1.96% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,680,985 |
$149,338,707.40 |
1.94% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
325,803 |
$148,839,842.52 |
1.94% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,705,034 |
$146,718,175.70 |
1.91% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
517,160 |
$145,792,575.60 |
1.90% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,127,003 |
$145,563,707.48 |
1.90% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
882,398 |
$145,983,925.12 |
1.90% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
297,550 |
$146,120,854.00 |
1.90% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
350,995 |
$144,027,288.30 |
1.88% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,216,664 |
$144,637,016.32 |
1.88% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,637,474 |
$143,576,195.04 |
1.87% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
664,206 |
$142,120,157.82 |
1.85% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
330,592 |
$139,529,659.52 |
1.82% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
983,857 |
$139,628,985.44 |
1.82% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
451,817 |
$138,102,384.22 |
1.80% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
443,964 |
$137,975,131.92 |
1.80% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
261,941 |
$137,194,218.16 |
1.79% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,137 |
$136,863,109.35 |
1.78% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
680,001 |
$133,307,396.04 |
1.74% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
473,569 |
$130,250,417.76 |
1.70% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
233,188 |
$126,947,547.20 |
1.65% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,267,567 |
$100,695,522.48 |
1.31% |
| US Dollar |
$USD |
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Other |
21,294,042 |
$21,294,042.03 |
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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