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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,775,722 |
$207,919,288.98 |
2.68% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,996,293 |
$195,646,695.47 |
2.52% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
763,985 |
$188,276,463.40 |
2.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,579,249 |
$183,303,431.43 |
2.36% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,665,462 |
$182,401,398.24 |
2.35% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
566,763 |
$178,450,998.18 |
2.30% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
609,840 |
$175,816,872.00 |
2.26% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
335,725 |
$174,106,985.00 |
2.24% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
483,109 |
$171,996,466.18 |
2.21% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,256,711 |
$169,907,327.20 |
2.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
455,431 |
$168,281,754.50 |
2.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,009,263 |
$168,980,904.09 |
2.17% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,659,683 |
$167,793,951.30 |
2.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,022,122 |
$167,997,895.76 |
2.16% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
654,010 |
$166,020,438.50 |
2.14% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,308,916 |
$166,195,773.68 |
2.14% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
918,094 |
$165,284,462.82 |
2.13% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,192,522 |
$164,579,961.22 |
2.12% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
402,754 |
$162,962,323.48 |
2.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,784,823 |
$162,472,437.69 |
2.09% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
311,149 |
$162,587,798.46 |
2.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
448,244 |
$161,148,200.44 |
2.07% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
293,793 |
$158,066,509.86 |
2.03% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
990,983 |
$155,168,118.14 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
871,196 |
$155,116,447.80 |
2.00% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,286,265 |
$155,355,086.70 |
2.00% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
321,679 |
$155,547,880.45 |
2.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,683,403 |
$154,704,735.70 |
1.99% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
431,064 |
$153,135,486.00 |
1.97% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,042,373 |
$152,269,847.84 |
1.96% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
664,990 |
$148,079,973.20 |
1.91% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
672,271 |
$148,524,832.03 |
1.91% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
438,338 |
$148,044,276.12 |
1.91% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,112,725 |
$144,698,759.00 |
1.86% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
346,539 |
$143,366,649.69 |
1.85% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
953,173 |
$143,300,028.82 |
1.84% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
467,565 |
$141,335,548.20 |
1.82% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
153,169 |
$141,183,525.75 |
1.82% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
510,619 |
$140,410,012.62 |
1.81% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,872 |
$139,517,113.60 |
1.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
362,249 |
$139,440,507.57 |
1.79% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
446,098 |
$138,767,704.86 |
1.79% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,201,225 |
$136,579,282.50 |
1.76% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
258,625 |
$133,189,288.75 |
1.71% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
971,372 |
$131,572,337.40 |
1.69% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
671,382 |
$129,583,439.82 |
1.67% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,578,644 |
$126,004,282.88 |
1.62% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
326,409 |
$123,872,215.50 |
1.59% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
230,222 |
$121,711,464.74 |
1.57% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,251,481 |
$92,697,197.67 |
1.19% |
| US Dollar |
$USD |
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Other |
6,329,176 |
$6,329,175.76 |
0.08% |
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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