|
|
 |
|
Total Number of Holdings (excluding cash): 50
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,235,106 |
$171,827,946.72 |
2.20% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
791,265 |
$170,169,450.90 |
2.18% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
500,360 |
$167,550,549.60 |
2.15% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
631,617 |
$167,239,549.26 |
2.14% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
347,711 |
$165,294,855.18 |
2.12% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,094,329 |
$165,179,728.23 |
2.12% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,839,129 |
$164,730,784.53 |
2.11% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,635,642 |
$164,332,951.74 |
2.10% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
464,250 |
$162,459,645.00 |
2.08% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
322,259 |
$162,647,339.89 |
2.08% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,724,932 |
$162,229,854.60 |
2.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,045,302 |
$162,628,085.16 |
2.08% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
528,852 |
$161,617,171.20 |
2.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
471,692 |
$159,776,231.16 |
2.05% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
304,284 |
$159,819,085.32 |
2.05% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
333,166 |
$159,709,785.42 |
2.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
375,185 |
$159,251,025.10 |
2.04% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,067,577 |
$158,975,995.53 |
2.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,373,557 |
$158,909,641.15 |
2.04% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,244,118 |
$159,259,545.18 |
2.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
587,000 |
$158,589,790.00 |
2.03% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
158,640 |
$158,429,008.80 |
2.03% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,079,594 |
$158,117,337.24 |
2.03% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,742,147 |
$158,055,759.51 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
417,136 |
$157,869,290.56 |
2.02% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
696,275 |
$156,717,577.00 |
2.01% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,718,947 |
$156,699,208.52 |
2.01% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,848,557 |
$156,184,580.93 |
2.00% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,006,057 |
$156,230,591.53 |
2.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,743,514 |
$155,992,197.58 |
2.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
950,876 |
$155,201,980.72 |
1.99% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
338,066 |
$153,424,492.78 |
1.97% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
677,363 |
$153,998,478.05 |
1.97% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
902,304 |
$154,140,592.32 |
1.97% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
358,913 |
$154,056,226.99 |
1.97% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
987,209 |
$154,073,708.63 |
1.97% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
446,455 |
$150,910,719.10 |
1.93% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
484,262 |
$150,813,714.66 |
1.93% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,152,459 |
$148,482,817.56 |
1.90% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,026,368 |
$147,663,564.16 |
1.89% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,332,196 |
$147,807,146.20 |
1.89% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
695,356 |
$147,366,797.08 |
1.89% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,296,168 |
$147,542,803.44 |
1.89% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
453,991 |
$146,552,834.71 |
1.88% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,301,586 |
$144,866,521.80 |
1.86% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
462,029 |
$145,599,198.77 |
1.86% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
679,191 |
$142,833,867.30 |
1.83% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,655 |
$140,630,912.50 |
1.80% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
267,861 |
$136,558,216.41 |
1.75% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
238,442 |
$136,486,585.22 |
1.75% |
| US Dollar |
$USD |
|
Other |
11,738,863 |
$11,738,862.74 |
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.
|
|
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.
|