|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
461,480 |
$183,687,499.20 |
2.36% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
525,692 |
$181,889,432.00 |
2.34% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,625,882 |
$172,554,856.66 |
2.22% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
627,847 |
$168,407,400.81 |
2.17% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
583,500 |
$167,762,085.00 |
2.16% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,828,159 |
$167,532,490.76 |
2.15% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,227,736 |
$165,363,761.84 |
2.13% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,039,062 |
$165,595,310.94 |
2.13% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,081,829 |
$164,943,311.67 |
2.12% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
345,641 |
$164,279,710.89 |
2.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
786,545 |
$162,972,124.00 |
2.10% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
468,882 |
$162,828,652.14 |
2.09% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,837,527 |
$161,996,380.32 |
2.08% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
331,176 |
$161,673,499.68 |
2.08% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
320,339 |
$160,768,533.93 |
2.07% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,236,698 |
$160,869,675.84 |
2.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
414,646 |
$160,186,042.72 |
2.06% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,055,237 |
$158,664,296.40 |
2.04% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
692,125 |
$158,434,333.75 |
2.04% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,073,154 |
$158,719,476.60 |
2.04% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
497,370 |
$158,561,556.00 |
2.04% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,713,857 |
$157,395,685.23 |
2.02% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
157,690 |
$157,019,817.50 |
2.02% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,708,687 |
$157,455,507.05 |
2.02% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,145,579 |
$156,142,417.70 |
2.01% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,714,642 |
$156,683,985.96 |
2.01% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,000,057 |
$155,968,889.72 |
2.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,359,397 |
$156,003,329.64 |
2.01% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
356,773 |
$154,718,179.18 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
372,945 |
$154,384,312.20 |
1.98% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,293,816 |
$152,269,205.04 |
1.96% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
981,319 |
$152,546,038.55 |
1.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
945,206 |
$151,639,398.58 |
1.95% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
336,046 |
$151,802,059.58 |
1.95% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
673,323 |
$151,241,812.26 |
1.94% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,733,114 |
$150,572,944.32 |
1.94% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,324,246 |
$150,381,375.76 |
1.93% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,020,248 |
$149,507,141.92 |
1.92% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
302,464 |
$148,779,016.96 |
1.91% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
443,795 |
$146,944,962.45 |
1.89% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
896,924 |
$147,005,843.60 |
1.89% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
675,141 |
$146,411,077.26 |
1.88% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
451,281 |
$145,786,327.05 |
1.87% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
691,206 |
$144,904,425.84 |
1.86% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,288,438 |
$143,300,074.36 |
1.84% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,515 |
$137,336,997.00 |
1.77% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
266,261 |
$136,927,381.86 |
1.76% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
459,269 |
$134,258,106.77 |
1.73% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
237,022 |
$132,637,511.20 |
1.71% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
481,372 |
$121,661,959.28 |
1.56% |
| US Dollar |
$USD |
|
Other |
9,095,637 |
$9,095,637.12 |
0.12% |
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.
|
|
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.
|