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Total Number of Holdings (excluding cash): 50
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
493,192 |
$161,549,971.52 |
2.03% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
802,467 |
$160,870,559.49 |
2.02% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,315,027 |
$160,262,340.49 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
960,043 |
$160,154,373.26 |
2.01% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,796,714 |
$160,450,083.30 |
2.01% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
160,353 |
$160,335,361.17 |
2.01% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,348,156 |
$160,524,934.92 |
2.01% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,745,834 |
$160,546,894.64 |
2.01% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,015,807 |
$160,162,289.69 |
2.01% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,053,776 |
$159,910,508.00 |
2.01% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
703,243 |
$160,423,793.16 |
2.01% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,255,726 |
$160,105,065.00 |
2.01% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,307,318 |
$159,989,576.84 |
2.01% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
467,438 |
$159,714,215.84 |
2.00% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
448,814 |
$159,463,614.20 |
2.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
589,539 |
$159,311,123.97 |
2.00% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,850,470 |
$159,603,037.50 |
2.00% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,858,573 |
$159,484,149.13 |
2.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,240,777 |
$159,352,990.11 |
2.00% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
474,619 |
$159,609,623.51 |
2.00% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,155,833 |
$159,088,854.12 |
2.00% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
340,377 |
$159,708,292.17 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
376,962 |
$159,375,763.98 |
2.00% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,081,240 |
$159,672,732.80 |
2.00% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,729 |
$159,123,910.68 |
2.00% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
700,143 |
$159,506,578.26 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
419,443 |
$159,501,589.61 |
2.00% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
465,184 |
$159,706,970.88 |
2.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,640,987 |
$159,142,919.26 |
2.00% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,728,851 |
$159,538,370.28 |
2.00% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,101,162 |
$159,142,009.88 |
2.00% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
455,958 |
$159,311,725.20 |
2.00% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,083,172 |
$159,150,461.96 |
2.00% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
991,388 |
$159,296,223.84 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
503,198 |
$159,523,829.96 |
2.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,389,864 |
$159,714,611.12 |
2.00% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,024,703 |
$158,367,848.65 |
1.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
348,246 |
$158,869,825.20 |
1.99% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
529,487 |
$158,814,330.78 |
1.99% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
679,030 |
$158,587,456.50 |
1.99% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
678,067 |
$158,789,730.06 |
1.99% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
322,281 |
$158,636,376.63 |
1.99% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
268,148 |
$158,794,564.12 |
1.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
304,838 |
$158,912,049.40 |
1.99% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
359,429 |
$158,853,240.84 |
1.99% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
238,619 |
$158,743,675.94 |
1.99% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
332,727 |
$158,414,651.97 |
1.99% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
631,360 |
$158,559,750.40 |
1.99% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
893,815 |
$157,132,677.00 |
1.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,729,667 |
$157,365,103.66 |
1.97% |
| US Dollar |
$USD |
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Other |
2,195,436 |
$2,195,436.13 |
0.03% |
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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