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Total Number of Holdings (excluding cash): 50
| Cummins Inc. |
CMI |
231021106 |
Industrials |
398,835 |
$202,532,401.35 |
2.47% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,369,673 |
$202,834,874.57 |
2.47% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,485,639 |
$196,962,034.36 |
2.40% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
986,489 |
$187,699,262.03 |
2.29% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,050,805 |
$187,043,290.00 |
2.28% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,076,076 |
$186,257,994.84 |
2.27% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,342,092 |
$182,097,653.00 |
2.22% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
850,069 |
$174,544,667.77 |
2.13% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,524,668 |
$174,437,265.88 |
2.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
685,462 |
$174,038,801.80 |
2.12% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,339,098 |
$173,058,165.54 |
2.11% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,546,324 |
$172,430,589.24 |
2.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
348,694 |
$171,560,934.94 |
2.09% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,141,913 |
$171,355,464.78 |
2.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
726,650 |
$170,929,879.50 |
2.08% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
505,882 |
$169,627,293.42 |
2.07% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,399,941 |
$169,939,822.21 |
2.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
496,001 |
$167,688,018.08 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
483,444 |
$166,469,106.96 |
2.03% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,583,906 |
$166,389,325.30 |
2.03% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
858,122 |
$166,020,863.34 |
2.02% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
715,469 |
$164,729,582.56 |
2.01% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
349,288 |
$164,203,781.68 |
2.00% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,744,749 |
$163,988,958.51 |
2.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,598,398 |
$163,324,307.64 |
1.99% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,075,968 |
$162,340,697.60 |
1.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
292,805 |
$162,134,912.65 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
175,420 |
$161,782,849.20 |
1.97% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,017,099 |
$161,505,150.21 |
1.97% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,277,826 |
$160,098,819.54 |
1.95% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
866,349 |
$159,295,590.63 |
1.94% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,084,889 |
$159,164,065.19 |
1.94% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,218,110 |
$158,927,581.50 |
1.94% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,068,581 |
$158,214,102.86 |
1.93% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
480,425 |
$158,352,884.25 |
1.93% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
593,500 |
$156,879,855.00 |
1.91% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
612,667 |
$154,048,990.48 |
1.88% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
319,828 |
$152,791,430.44 |
1.86% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
276,284 |
$152,873,462.88 |
1.86% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
583,953 |
$151,956,249.66 |
1.85% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
419,105 |
$150,001,870.55 |
1.83% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
364,274 |
$149,042,707.10 |
1.82% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
533,967 |
$148,576,317.75 |
1.81% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,297,823 |
$147,160,149.97 |
1.79% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,704,367 |
$143,914,657.95 |
1.75% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
1,058,395 |
$143,952,303.95 |
1.75% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,140,169 |
$139,750,514.33 |
1.70% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
369,111 |
$138,671,311.59 |
1.69% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
545,868 |
$131,352,216.84 |
1.60% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,255,079 |
$130,390,157.31 |
1.59% |
| US Dollar |
$USD |
|
Other |
19,540,792 |
$19,540,791.64 |
0.24% |
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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