|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,805,122 |
$216,018,949.74 |
2.80% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,029,323 |
$181,096,784.52 |
2.35% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
519,056 |
$180,470,580.64 |
2.34% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
576,150 |
$179,096,227.50 |
2.32% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
455,663 |
$177,175,444.29 |
2.30% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
619,930 |
$173,202,242.70 |
2.25% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
776,633 |
$169,034,172.45 |
2.19% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,605,386 |
$167,762,837.00 |
2.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,055,579 |
$167,776,357.98 |
2.18% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,814,364 |
$165,633,289.56 |
2.15% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,212,259 |
$162,806,383.70 |
2.11% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
491,091 |
$160,886,322.51 |
2.09% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
316,307 |
$160,642,836.09 |
2.08% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,693,033 |
$159,864,641.12 |
2.07% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
683,410 |
$159,555,732.70 |
2.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
462,981 |
$158,658,958.89 |
2.06% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,307,551 |
$157,219,932.24 |
2.04% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,007,396 |
$156,317,637.32 |
2.03% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,695 |
$156,269,514.55 |
2.03% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,059,630 |
$156,284,828.70 |
2.03% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
666,636 |
$154,359,565.80 |
2.00% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
664,839 |
$153,770,612.31 |
1.99% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,654,448 |
$152,898,616.80 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
409,417 |
$152,356,348.21 |
1.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
933,299 |
$152,071,739.06 |
1.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
368,241 |
$151,962,013.47 |
1.97% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
968,950 |
$152,134,839.50 |
1.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,329,661 |
$152,103,566.69 |
1.97% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
341,294 |
$151,251,261.98 |
1.96% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,131,131 |
$151,220,903.39 |
1.96% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,025,958 |
$149,174,293.20 |
1.94% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
326,997 |
$149,659,986.96 |
1.94% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,277,499 |
$147,985,484.16 |
1.92% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
298,642 |
$147,839,735.68 |
1.92% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
438,209 |
$147,264,516.54 |
1.91% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
987,457 |
$145,886,897.18 |
1.89% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,711,274 |
$144,534,202.04 |
1.88% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,221,116 |
$144,751,090.64 |
1.88% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
352,279 |
$143,979,950.09 |
1.87% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,687,141 |
$144,436,141.01 |
1.87% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
885,626 |
$142,222,679.34 |
1.85% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
445,590 |
$141,630,781.50 |
1.84% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
682,491 |
$140,661,395.10 |
1.82% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
262,901 |
$139,637,237.14 |
1.81% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
331,804 |
$138,876,564.20 |
1.80% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
453,473 |
$138,735,529.62 |
1.80% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,221 |
$135,505,435.68 |
1.76% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
234,040 |
$129,035,613.60 |
1.67% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
475,303 |
$126,910,654.03 |
1.65% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,272,205 |
$101,114,853.40 |
1.31% |
| US Dollar |
$USD |
|
Other |
18,465,945 |
$18,465,944.88 |
0.24% |
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.
|