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Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
463,696 |
$178,430,220.80 |
2.27% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,233,632 |
$173,411,650.24 |
2.21% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
630,863 |
$170,004,961.24 |
2.16% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,836,935 |
$168,079,552.50 |
2.14% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,633,690 |
$168,074,027.20 |
2.14% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
790,321 |
$167,500,632.74 |
2.13% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
347,297 |
$164,893,142.63 |
2.10% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,044,054 |
$165,294,629.28 |
2.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,091,829 |
$164,752,452.04 |
2.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
499,762 |
$164,841,498.08 |
2.10% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
332,768 |
$163,901,550.72 |
2.09% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,242,634 |
$163,940,703.62 |
2.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
471,130 |
$162,210,059.00 |
2.06% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
158,450 |
$160,752,278.50 |
2.05% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
321,875 |
$161,304,437.50 |
2.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
586,300 |
$159,092,505.00 |
2.03% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,065,109 |
$159,157,950.63 |
2.03% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,722,874 |
$159,589,818.62 |
2.03% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,004,857 |
$159,259,785.93 |
2.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
416,638 |
$159,739,009.20 |
2.03% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
528,220 |
$158,513,539.80 |
2.02% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
695,445 |
$158,415,416.55 |
2.02% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,078,306 |
$158,608,029.54 |
2.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,370,725 |
$158,435,551.75 |
2.02% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,846,351 |
$157,604,521.36 |
2.01% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,736,489 |
$156,825,150.79 |
2.00% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
358,485 |
$157,385,669.55 |
2.00% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,716,895 |
$157,336,257.80 |
2.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
949,742 |
$155,377,791.20 |
1.98% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
676,555 |
$155,506,166.75 |
1.98% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
445,923 |
$154,400,838.75 |
1.97% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
337,662 |
$154,517,507.82 |
1.97% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
986,031 |
$154,560,359.25 |
1.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,741,434 |
$153,594,478.80 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
303,920 |
$152,847,446.40 |
1.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
374,737 |
$152,810,253.86 |
1.95% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,151,083 |
$150,607,699.72 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
901,228 |
$151,144,947.88 |
1.92% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,025,144 |
$150,204,098.88 |
1.91% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,300,032 |
$150,218,697.60 |
1.91% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
483,684 |
$148,979,508.84 |
1.90% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
453,449 |
$149,094,031.20 |
1.90% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
694,526 |
$148,496,604.06 |
1.89% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,294,622 |
$148,842,691.34 |
1.89% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
678,381 |
$145,397,399.73 |
1.85% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,330,606 |
$145,275,563.08 |
1.85% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
461,477 |
$145,425,247.01 |
1.85% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,627 |
$142,909,190.49 |
1.82% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
267,541 |
$138,578,211.77 |
1.76% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
238,158 |
$138,007,797.84 |
1.76% |
| US Dollar |
$USD |
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Other |
11,736,357 |
$11,736,357.38 |
0.15% |
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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