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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,790,861 |
$217,643,337.33 |
2.88% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,013,281 |
$187,275,398.62 |
2.47% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,592,698 |
$171,995,457.02 |
2.27% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
571,600 |
$169,770,916.00 |
2.24% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
770,497 |
$165,348,656.20 |
2.18% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
999,440 |
$163,128,596.80 |
2.16% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
313,811 |
$162,149,281.81 |
2.14% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,039,329 |
$162,187,835.37 |
2.14% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,679,656 |
$161,129,400.08 |
2.13% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,267,398 |
$160,313,173.02 |
2.12% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
678,015 |
$160,669,214.55 |
2.12% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
338,603 |
$159,620,840.23 |
2.11% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
925,928 |
$159,685,542.88 |
2.11% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,800,025 |
$159,608,216.75 |
2.11% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,202,678 |
$159,751,718.74 |
2.11% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,017,846 |
$159,445,575.90 |
2.11% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
324,410 |
$159,476,711.90 |
2.11% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
615,029 |
$159,852,187.39 |
2.11% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
406,180 |
$158,694,526.00 |
2.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
487,204 |
$159,120,826.40 |
2.10% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
452,062 |
$158,077,040.16 |
2.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
459,328 |
$157,714,862.08 |
2.08% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
961,293 |
$157,815,471.81 |
2.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,051,258 |
$155,249,781.44 |
2.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,311,253 |
$155,177,526.42 |
2.05% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,673,803 |
$154,040,090.09 |
2.04% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
659,587 |
$152,555,877.23 |
2.02% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
661,371 |
$150,865,338.81 |
1.99% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
434,751 |
$149,867,364.72 |
1.98% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,297,216 |
$149,802,503.68 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,460 |
$146,945,521.00 |
1.94% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
442,067 |
$144,387,923.54 |
1.91% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
296,276 |
$143,424,248.84 |
1.89% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,211,470 |
$141,960,054.60 |
1.88% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
878,632 |
$140,686,555.84 |
1.86% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,697,754 |
$140,828,694.30 |
1.86% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,122,187 |
$140,127,490.69 |
1.85% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,039 |
$140,003,849.45 |
1.85% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
979,657 |
$137,847,536.47 |
1.82% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
349,497 |
$137,083,208.31 |
1.81% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
449,885 |
$137,075,460.65 |
1.81% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,617,671 |
$136,128,941.08 |
1.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
365,329 |
$134,199,954.86 |
1.77% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
329,178 |
$132,642,275.10 |
1.75% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
514,948 |
$131,816,389.04 |
1.74% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
260,821 |
$128,741,245.60 |
1.70% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
471,546 |
$127,920,998.88 |
1.69% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
677,096 |
$127,598,741.20 |
1.69% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
232,194 |
$117,798,982.02 |
1.56% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,262,156 |
$95,785,018.84 |
1.27% |
| US Dollar |
$USD |
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Other |
28,085,268 |
$28,085,267.98 |
0.37% |
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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