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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,785,909 |
$203,557,907.82 |
2.58% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,007,749 |
$195,494,520.13 |
2.48% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,588,310 |
$189,199,487.20 |
2.40% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
768,368 |
$184,016,452.32 |
2.33% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
570,014 |
$178,220,577.24 |
2.26% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,675,017 |
$176,530,041.63 |
2.24% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
923,359 |
$175,059,632.81 |
2.22% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
613,340 |
$173,323,750.60 |
2.20% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
485,885 |
$173,582,416.25 |
2.20% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
458,042 |
$172,626,868.96 |
2.19% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
337,650 |
$171,357,375.00 |
2.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
657,761 |
$170,577,160.13 |
2.16% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
312,933 |
$169,146,545.16 |
2.14% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,015,056 |
$168,915,468.96 |
2.14% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,033,726 |
$168,717,908.96 |
2.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,669,208 |
$167,955,708.96 |
2.13% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,795,062 |
$167,640,840.18 |
2.12% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
405,064 |
$167,542,571.68 |
2.12% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,263,926 |
$165,068,735.60 |
2.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
450,816 |
$165,206,031.36 |
2.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,322,187 |
$164,689,502.04 |
2.09% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,293,645 |
$164,008,313.10 |
2.08% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
693,359 |
$160,290,733.62 |
2.03% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
996,667 |
$158,619,553.05 |
2.01% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
433,535 |
$158,864,565.40 |
2.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
295,482 |
$157,521,454.20 |
2.00% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
323,525 |
$157,634,321.00 |
2.00% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,048,353 |
$156,529,586.43 |
1.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,693,060 |
$156,574,188.80 |
1.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,199,363 |
$155,185,578.57 |
1.97% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
440,854 |
$154,585,455.10 |
1.96% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
876,193 |
$153,097,202.89 |
1.94% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
348,526 |
$147,367,248.58 |
1.87% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,000 |
$147,260,520.00 |
1.87% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
675,234 |
$147,471,105.60 |
1.87% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,050 |
$146,386,012.50 |
1.85% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
448,658 |
$145,692,712.34 |
1.85% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,119,113 |
$145,048,235.93 |
1.84% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
958,641 |
$145,051,969.71 |
1.84% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
676,126 |
$142,905,991.36 |
1.81% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
328,283 |
$142,090,730.89 |
1.80% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
470,248 |
$140,392,540.40 |
1.78% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
364,327 |
$140,899,823.98 |
1.78% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
260,108 |
$139,938,104.00 |
1.77% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
976,942 |
$139,986,019.18 |
1.77% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,604,917 |
$134,647,773.08 |
1.71% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,208,115 |
$133,677,924.75 |
1.69% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
231,542 |
$126,827,130.50 |
1.61% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
513,552 |
$125,861,324.16 |
1.59% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,258,658 |
$94,927,986.36 |
1.20% |
| US Dollar |
$USD |
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Other |
7,111,720 |
$7,111,719.57 |
0.09% |
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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