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Total Number of Holdings (excluding cash): 50
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,373,538 |
$202,404,559.68 |
2.46% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
399,960 |
$198,824,115.60 |
2.42% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,492,654 |
$192,058,990.70 |
2.34% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
507,307 |
$186,957,848.71 |
2.28% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,053,770 |
$187,244,391.30 |
2.28% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,079,111 |
$184,312,158.80 |
2.24% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
989,274 |
$184,192,926.06 |
2.24% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,348,702 |
$178,665,761.14 |
2.18% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
687,397 |
$177,430,913.64 |
2.16% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
852,469 |
$176,938,465.64 |
2.15% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,345,698 |
$176,021,177.92 |
2.14% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,406,711 |
$175,401,097.68 |
2.14% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,145,133 |
$175,354,216.29 |
2.14% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,224,370 |
$172,700,086.80 |
2.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
349,679 |
$170,339,131.27 |
2.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
497,401 |
$169,136,236.04 |
2.06% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
728,700 |
$168,081,942.00 |
2.05% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,081,828 |
$166,629,513.12 |
2.03% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,528,968 |
$166,810,408.80 |
2.03% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,281,431 |
$164,715,140.74 |
2.01% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,550,689 |
$164,683,171.80 |
2.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
484,809 |
$165,106,553.04 |
2.01% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
717,489 |
$163,343,545.74 |
1.99% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
595,175 |
$163,667,173.25 |
1.99% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
860,542 |
$163,494,374.58 |
1.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,602,908 |
$162,326,493.16 |
1.98% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,588,376 |
$162,157,305.84 |
1.97% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,749,674 |
$160,620,073.20 |
1.96% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,087,949 |
$161,288,439.25 |
1.96% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
481,780 |
$160,813,346.20 |
1.96% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
175,915 |
$159,776,557.90 |
1.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
293,630 |
$160,007,795.90 |
1.95% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
350,273 |
$158,838,297.31 |
1.93% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
868,794 |
$158,728,663.80 |
1.93% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,071,596 |
$158,574,776.08 |
1.93% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,019,969 |
$158,860,171.75 |
1.93% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
277,064 |
$157,125,765.04 |
1.91% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
614,397 |
$156,695,810.88 |
1.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
320,728 |
$155,713,444.00 |
1.90% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
420,290 |
$149,400,486.30 |
1.82% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
585,603 |
$148,936,410.99 |
1.81% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
365,304 |
$149,007,501.60 |
1.81% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
535,472 |
$146,831,777.12 |
1.79% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,143,384 |
$145,998,702.96 |
1.78% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,301,483 |
$144,998,221.03 |
1.77% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,714,822 |
$143,949,352.50 |
1.75% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
1,061,380 |
$139,093,849.00 |
1.69% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
370,151 |
$136,770,794.50 |
1.67% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,258,619 |
$132,733,959.74 |
1.62% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
547,408 |
$130,403,533.76 |
1.59% |
| US Dollar |
$USD |
|
Other |
18,392,660 |
$18,392,660.32 |
0.22% |
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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