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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,446,532 |
$208,395,595.76 |
2.56% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,348,118 |
$204,442,094.70 |
2.51% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
392,558 |
$202,987,816.22 |
2.49% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
970,976 |
$194,146,651.20 |
2.38% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,034,268 |
$186,799,143.48 |
2.29% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,305,245 |
$179,855,214.90 |
2.21% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,302,296 |
$178,819,330.32 |
2.20% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
343,375 |
$176,972,041.25 |
2.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,123,939 |
$175,244,568.88 |
2.15% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,718,154 |
$173,842,821.72 |
2.14% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
836,702 |
$172,176,537.56 |
2.12% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
674,675 |
$171,880,203.00 |
2.11% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
343,790 |
$171,338,060.20 |
2.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,059,139 |
$169,621,110.85 |
2.08% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
497,917 |
$169,585,551.03 |
2.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
488,441 |
$167,945,553.44 |
2.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
476,073 |
$167,582,456.73 |
2.06% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
715,213 |
$167,467,123.95 |
2.06% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
473,108 |
$167,186,905.04 |
2.05% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
288,195 |
$166,101,188.25 |
2.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,001,601 |
$166,035,397.77 |
2.04% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,500,670 |
$166,424,303.00 |
2.04% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
845,054 |
$165,208,057.00 |
2.03% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,362,169 |
$165,044,748.03 |
2.03% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,044,324 |
$163,402,817.32 |
2.01% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,559,768 |
$162,262,665.04 |
1.99% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
704,561 |
$161,196,511.19 |
1.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,574,044 |
$161,559,876.16 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
853,146 |
$158,599,841.40 |
1.95% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,522,000 |
$158,272,780.00 |
1.94% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
272,072 |
$157,818,084.32 |
1.94% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,258,359 |
$156,716,029.86 |
1.93% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
584,455 |
$154,728,616.70 |
1.90% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
314,791 |
$153,255,998.35 |
1.88% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,068,365 |
$152,968,500.70 |
1.88% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,184,306 |
$153,403,810.38 |
1.88% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
358,712 |
$152,488,471.20 |
1.87% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,052,300 |
$151,194,464.00 |
1.86% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
1,042,276 |
$150,191,971.60 |
1.84% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
575,043 |
$147,788,926.26 |
1.82% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
172,747 |
$147,662,408.13 |
1.81% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
603,325 |
$147,573,295.00 |
1.81% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,278,059 |
$145,826,531.90 |
1.79% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,647,920 |
$142,816,068.00 |
1.75% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
412,706 |
$142,371,188.82 |
1.75% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
537,552 |
$140,010,793.92 |
1.72% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,122,808 |
$138,711,700.32 |
1.70% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
363,495 |
$137,539,238.10 |
1.69% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
525,840 |
$136,418,671.20 |
1.68% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,235,963 |
$120,840,102.51 |
1.48% |
| US Dollar |
$USD |
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Other |
10,001,283 |
$10,001,282.55 |
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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