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Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
460,649 |
$184,628,119.20 |
2.40% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
524,744 |
$182,904,768.64 |
2.38% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,051,535 |
$177,026,955.15 |
2.31% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,824,868 |
$176,227,502.76 |
2.29% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,622,954 |
$170,945,744.82 |
2.23% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
582,450 |
$170,844,234.00 |
2.22% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
785,129 |
$167,228,551.40 |
2.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
626,716 |
$165,860,389.40 |
2.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,078,079 |
$162,962,955.18 |
2.12% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
468,039 |
$162,189,554.67 |
2.11% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,234,472 |
$161,012,182.96 |
2.10% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
345,020 |
$160,627,511.20 |
2.09% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,834,218 |
$160,585,785.90 |
2.09% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,711,555 |
$160,766,361.15 |
2.09% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,705,370 |
$159,700,257.80 |
2.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,037,190 |
$160,069,532.70 |
2.08% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
157,405 |
$158,788,589.95 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,225,525 |
$159,355,015.75 |
2.07% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
496,473 |
$158,270,627.67 |
2.06% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
319,763 |
$157,694,321.08 |
2.05% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,071,222 |
$156,848,325.24 |
2.04% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
690,880 |
$156,007,612.80 |
2.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
413,899 |
$154,798,226.00 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
372,273 |
$154,537,967.76 |
2.01% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
998,257 |
$154,350,497.34 |
2.01% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
330,579 |
$154,106,012.43 |
2.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,355,149 |
$154,686,186.32 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
943,505 |
$152,376,057.50 |
1.98% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
335,440 |
$150,968,126.40 |
1.97% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,705,609 |
$151,134,013.49 |
1.97% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,143,515 |
$150,177,824.95 |
1.96% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
979,552 |
$150,224,094.72 |
1.96% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,729,994 |
$150,232,678.96 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
301,918 |
$149,594,330.64 |
1.95% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,291,485 |
$149,321,495.70 |
1.94% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
672,111 |
$148,751,606.52 |
1.94% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,321,861 |
$147,228,878.18 |
1.92% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
442,997 |
$146,942,104.90 |
1.91% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,018,412 |
$145,928,255.48 |
1.90% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
895,310 |
$146,159,357.50 |
1.90% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
673,926 |
$143,627,109.12 |
1.87% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
689,961 |
$142,656,336.36 |
1.86% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
450,468 |
$143,001,066.60 |
1.86% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
356,131 |
$136,750,742.69 |
1.78% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
265,781 |
$134,620,734.31 |
1.75% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,473 |
$134,255,275.11 |
1.75% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
458,441 |
$130,871,152.27 |
1.70% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
236,596 |
$130,014,233.92 |
1.69% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
480,505 |
$125,450,245.40 |
1.63% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,286,119 |
$106,529,236.77 |
1.39% |
| US Dollar |
$USD |
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Other |
9,938,268 |
$9,938,267.80 |
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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