|
|
 |
|
Total Number of Holdings (excluding cash): 51
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,510,893 |
$182,993,881.84 |
2.24% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,087,002 |
$180,985,833.00 |
2.21% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
996,515 |
$180,827,611.90 |
2.21% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
402,885 |
$176,334,706.80 |
2.16% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,365,888 |
$172,970,071.68 |
2.12% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
511,012 |
$172,624,963.72 |
2.11% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
501,041 |
$172,809,040.90 |
2.11% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,267,823 |
$170,332,020.05 |
2.08% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
692,428 |
$170,088,013.92 |
2.08% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
352,240 |
$169,180,872.00 |
2.07% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,383,587 |
$168,659,255.30 |
2.06% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,061,479 |
$168,690,242.68 |
2.06% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
323,068 |
$167,287,841.08 |
2.05% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,762,479 |
$166,589,515.08 |
2.04% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,424,313 |
$167,035,165.70 |
2.04% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,151,743 |
$165,954,648.87 |
2.03% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,562,038 |
$165,326,101.92 |
2.02% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,095,905 |
$164,791,234.85 |
2.02% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
485,303 |
$165,362,144.22 |
2.02% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
817,499 |
$164,587,073.67 |
2.01% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,599,998 |
$164,047,794.94 |
2.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
295,775 |
$163,264,842.25 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
488,358 |
$163,868,526.90 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
279,092 |
$162,836,227.40 |
1.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,027,431 |
$163,022,476.77 |
1.99% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,097,064 |
$161,578,781.20 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
177,202 |
$161,510,762.90 |
1.98% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
858,709 |
$162,184,368.83 |
1.98% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,153,505 |
$161,652,190.70 |
1.98% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
734,030 |
$161,758,191.10 |
1.98% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,741,993 |
$160,943,118.93 |
1.97% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
423,371 |
$160,707,397.89 |
1.97% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
1,069,141 |
$159,868,653.73 |
1.96% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,240,646 |
$159,847,685.64 |
1.96% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,290,804 |
$159,569,190.48 |
1.95% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
352,834 |
$159,752,650.18 |
1.95% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,614,634 |
$159,332,083.12 |
1.95% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
722,741 |
$157,586,447.64 |
1.93% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,362,858 |
$157,909,800.14 |
1.93% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,079,435 |
$157,694,659.15 |
1.93% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
875,151 |
$155,908,150.65 |
1.91% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,540,148 |
$155,832,174.64 |
1.91% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
589,893 |
$153,549,147.90 |
1.88% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
599,530 |
$153,719,492.00 |
1.88% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
367,982 |
$153,926,870.60 |
1.88% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,310,999 |
$153,426,212.97 |
1.88% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
618,895 |
$152,792,797.60 |
1.87% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
372,855 |
$151,643,857.05 |
1.86% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
539,385 |
$150,251,085.60 |
1.84% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
551,412 |
$139,534,806.60 |
1.71% |
| US Dollar |
$USD |
|
Other |
11,765,697 |
$11,765,697.09 |
0.14% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Industrials |
204,375 |
$9,211,181.41 |
0.11% |
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.
|