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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,791,958 |
$218,314,243.14 |
2.84% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,014,515 |
$185,395,815.45 |
2.41% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
770,969 |
$174,061,671.13 |
2.26% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,593,674 |
$172,547,083.98 |
2.24% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
571,950 |
$169,085,578.50 |
2.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,040,579 |
$168,408,984.87 |
2.19% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,680,685 |
$166,841,599.95 |
2.17% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
615,406 |
$165,101,121.68 |
2.15% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,268,175 |
$164,292,071.25 |
2.14% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,203,415 |
$164,302,249.95 |
2.14% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
459,609 |
$164,935,285.74 |
2.14% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
678,430 |
$162,219,397.30 |
2.11% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
961,882 |
$161,923,215.88 |
2.11% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
452,339 |
$161,833,324.03 |
2.10% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
314,003 |
$161,849,706.32 |
2.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,801,128 |
$161,002,831.92 |
2.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,000,052 |
$157,918,211.32 |
2.05% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
659,991 |
$157,295,655.03 |
2.05% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,298,011 |
$156,747,808.36 |
2.04% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
926,495 |
$155,929,108.50 |
2.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
406,429 |
$156,341,043.43 |
2.03% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,051,902 |
$156,039,142.68 |
2.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,312,669 |
$156,197,664.26 |
2.03% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
487,503 |
$155,537,832.15 |
2.02% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
435,017 |
$154,022,119.02 |
2.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,018,470 |
$153,198,257.40 |
1.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
338,810 |
$152,593,247.80 |
1.98% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
515,264 |
$152,466,617.60 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,555 |
$150,797,767.95 |
1.96% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
324,609 |
$149,365,585.26 |
1.94% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,674,829 |
$148,557,332.30 |
1.93% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
879,170 |
$147,832,435.50 |
1.92% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,212,212 |
$146,071,546.00 |
1.90% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
661,776 |
$145,008,357.12 |
1.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
296,458 |
$144,229,781.58 |
1.88% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
442,338 |
$144,206,611.38 |
1.88% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,620,500 |
$143,512,730.00 |
1.87% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
349,711 |
$143,503,908.85 |
1.87% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
260,981 |
$143,195,055.08 |
1.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
365,553 |
$142,689,958.02 |
1.86% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,053 |
$142,896,824.10 |
1.86% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,122,875 |
$141,336,276.25 |
1.84% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
980,257 |
$140,892,338.61 |
1.83% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,698,794 |
$140,388,336.16 |
1.83% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
450,161 |
$137,587,208.04 |
1.79% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
329,380 |
$136,001,002.00 |
1.77% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
471,835 |
$132,812,115.80 |
1.73% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
677,511 |
$130,346,341.29 |
1.69% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
232,336 |
$128,370,286.72 |
1.67% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,262,929 |
$102,802,420.60 |
1.34% |
| US Dollar |
$USD |
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Other |
21,647,401 |
$21,647,400.74 |
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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