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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,790,861 |
$216,873,267.10 |
2.81% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,013,281 |
$186,892,875.23 |
2.42% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
770,497 |
$174,294,126.37 |
2.26% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,592,698 |
$174,623,408.72 |
2.26% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,679,656 |
$169,023,783.28 |
2.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,039,329 |
$168,489,361.98 |
2.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
615,029 |
$167,718,408.30 |
2.17% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
571,600 |
$166,409,908.00 |
2.16% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
459,328 |
$165,459,132.16 |
2.14% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,267,398 |
$164,558,956.32 |
2.13% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,202,678 |
$164,345,948.70 |
2.13% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
313,811 |
$164,302,025.27 |
2.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
452,062 |
$162,597,660.16 |
2.11% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
678,015 |
$162,811,741.95 |
2.11% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
961,293 |
$161,891,354.13 |
2.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,800,025 |
$161,012,236.25 |
2.09% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
659,587 |
$158,874,720.69 |
2.06% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
999,440 |
$158,231,340.80 |
2.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,017,846 |
$157,155,422.40 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
406,180 |
$157,386,626.40 |
2.04% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,051,258 |
$157,278,709.38 |
2.04% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
487,204 |
$157,069,697.56 |
2.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,311,253 |
$157,789,242.31 |
2.04% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
925,928 |
$156,491,091.28 |
2.03% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
338,603 |
$155,462,795.39 |
2.01% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
434,751 |
$154,423,555.20 |
2.00% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,297,216 |
$154,433,564.80 |
2.00% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,673,803 |
$152,483,453.30 |
1.98% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
514,948 |
$151,863,314.68 |
1.97% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,460 |
$151,733,781.00 |
1.97% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
324,410 |
$148,660,882.50 |
1.93% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
878,632 |
$148,207,645.76 |
1.92% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,211,470 |
$146,636,328.80 |
1.90% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
661,371 |
$145,706,645.01 |
1.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
296,276 |
$145,169,314.48 |
1.88% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
442,067 |
$145,170,382.13 |
1.88% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
349,497 |
$144,080,138.25 |
1.87% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
365,329 |
$142,748,653.46 |
1.85% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,617,671 |
$141,993,383.25 |
1.84% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,122,187 |
$140,935,465.33 |
1.83% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
260,821 |
$140,929,410.93 |
1.83% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
979,657 |
$141,335,115.39 |
1.83% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,697,754 |
$141,524,773.44 |
1.83% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,039 |
$140,497,082.27 |
1.82% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
449,885 |
$140,454,097.00 |
1.82% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
329,178 |
$135,311,908.68 |
1.75% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
471,546 |
$132,820,361.82 |
1.72% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
677,096 |
$131,884,758.88 |
1.71% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
232,194 |
$127,783,324.02 |
1.66% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,262,156 |
$100,429,752.92 |
1.30% |
| US Dollar |
$USD |
|
Other |
22,948,806 |
$22,948,805.72 |
0.30% |
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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