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Total Number of Holdings (excluding cash): 50
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
525,692 |
$180,827,534.16 |
2.32% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
461,480 |
$179,252,676.40 |
2.30% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,828,159 |
$172,395,393.70 |
2.22% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,227,736 |
$172,889,783.52 |
2.22% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,625,882 |
$169,270,575.02 |
2.18% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
583,500 |
$165,819,030.00 |
2.13% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
786,545 |
$165,646,377.00 |
2.13% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
627,847 |
$165,757,886.47 |
2.13% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,039,062 |
$165,075,779.94 |
2.12% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
345,641 |
$164,058,500.65 |
2.11% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
468,882 |
$163,714,839.12 |
2.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,081,829 |
$163,381,939.92 |
2.10% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,236,698 |
$161,747,731.42 |
2.08% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
157,690 |
$160,279,269.80 |
2.06% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
320,339 |
$160,262,398.31 |
2.06% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
497,370 |
$160,168,061.10 |
2.06% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,714,642 |
$159,204,509.70 |
2.05% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,837,527 |
$158,633,705.91 |
2.04% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,708,687 |
$157,882,678.80 |
2.03% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
331,176 |
$158,119,981.20 |
2.03% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
692,125 |
$157,403,067.50 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
414,646 |
$157,067,904.80 |
2.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,359,397 |
$156,876,306.53 |
2.02% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,713,857 |
$156,264,359.55 |
2.01% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
356,773 |
$156,266,574.00 |
2.01% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,055,237 |
$155,786,964.60 |
2.00% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,073,154 |
$155,500,014.60 |
2.00% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,000,057 |
$155,048,837.28 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
372,945 |
$153,422,114.10 |
1.97% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,145,579 |
$152,911,884.92 |
1.96% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,733,114 |
$152,739,336.82 |
1.96% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,293,816 |
$152,062,194.48 |
1.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
945,206 |
$151,563,782.10 |
1.95% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
336,046 |
$151,684,443.48 |
1.95% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
673,323 |
$151,868,002.65 |
1.95% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
981,319 |
$152,065,192.24 |
1.95% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
896,924 |
$150,028,477.48 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
302,464 |
$150,348,805.12 |
1.93% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,324,246 |
$149,838,434.90 |
1.93% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
481,372 |
$147,251,694.80 |
1.89% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
443,795 |
$146,270,394.05 |
1.88% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,020,248 |
$145,711,819.36 |
1.87% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,288,438 |
$145,000,812.52 |
1.86% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
691,206 |
$143,687,903.28 |
1.85% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
451,281 |
$142,343,053.02 |
1.83% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
675,141 |
$141,144,977.46 |
1.81% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
266,261 |
$135,508,210.73 |
1.74% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,515 |
$135,187,489.95 |
1.74% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
459,269 |
$135,599,172.25 |
1.74% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
237,022 |
$132,400,489.20 |
1.70% |
| US Dollar |
$USD |
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Other |
9,188,836 |
$9,188,835.84 |
0.12% |
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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