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Total Number of Holdings (excluding cash): 50
| Cummins Inc. |
CMI |
231021106 |
Industrials |
397,485 |
$201,803,134.50 |
2.49% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,365,035 |
$202,093,431.75 |
2.49% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,477,221 |
$199,936,506.91 |
2.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
983,147 |
$188,056,358.16 |
2.32% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,047,247 |
$186,608,942.93 |
2.30% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,334,160 |
$184,071,857.60 |
2.27% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,072,434 |
$175,836,278.64 |
2.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,138,049 |
$174,940,892.28 |
2.16% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
683,140 |
$172,984,710.80 |
2.13% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,331,178 |
$172,367,301.32 |
2.13% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,519,508 |
$172,555,328.48 |
2.13% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
847,189 |
$170,810,246.18 |
2.11% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
504,172 |
$170,319,385.04 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,541,086 |
$170,474,933.32 |
2.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
724,190 |
$170,503,293.60 |
2.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
347,512 |
$169,283,520.56 |
2.09% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
481,806 |
$167,403,494.70 |
2.07% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,391,817 |
$168,025,144.25 |
2.07% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
348,106 |
$165,952,573.38 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
494,321 |
$166,096,799.21 |
2.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,013,655 |
$166,432,014.45 |
2.05% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,578,542 |
$164,989,209.84 |
2.04% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
855,218 |
$164,193,303.82 |
2.03% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,738,839 |
$163,937,740.92 |
2.02% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
713,045 |
$159,094,600.40 |
1.96% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,592,986 |
$158,693,265.32 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
291,815 |
$157,708,498.60 |
1.95% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,068,936 |
$157,466,718.96 |
1.94% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
863,415 |
$156,796,164.00 |
1.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
318,748 |
$156,511,642.96 |
1.93% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
478,799 |
$156,490,665.16 |
1.93% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,273,500 |
$155,481,615.00 |
1.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
174,826 |
$155,161,571.52 |
1.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,064,963 |
$155,090,561.69 |
1.91% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
591,490 |
$152,101,653.50 |
1.88% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
275,348 |
$152,421,638.88 |
1.88% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
610,591 |
$152,672,173.64 |
1.88% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
581,973 |
$150,550,595.37 |
1.86% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,081,217 |
$149,575,559.78 |
1.85% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,210,598 |
$147,247,932.78 |
1.82% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
1,054,813 |
$145,648,579.04 |
1.80% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,293,431 |
$145,446,315.95 |
1.80% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
417,683 |
$146,151,458.53 |
1.80% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
532,161 |
$143,443,997.55 |
1.77% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,691,821 |
$141,802,844.61 |
1.75% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
363,038 |
$141,359,736.44 |
1.74% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
367,863 |
$136,627,996.83 |
1.69% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
544,020 |
$135,031,204.20 |
1.67% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,136,311 |
$134,266,507.76 |
1.66% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,250,831 |
$126,896,804.95 |
1.57% |
| US Dollar |
$USD |
|
Other |
22,953,019 |
$22,953,018.52 |
0.28% |
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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