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Total Number of Holdings (excluding cash): 51
| Cummins Inc. |
CMI |
231021106 |
Industrials |
401,985 |
$186,038,658.00 |
2.30% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,380,495 |
$185,731,797.30 |
2.30% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
509,872 |
$183,676,289.28 |
2.27% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,505,281 |
$182,459,615.23 |
2.26% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,084,574 |
$177,707,449.90 |
2.20% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
994,287 |
$177,549,829.59 |
2.19% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
690,880 |
$174,543,923.20 |
2.16% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
499,921 |
$170,123,116.30 |
2.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,059,107 |
$169,700,714.61 |
2.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
351,452 |
$169,473,668.92 |
2.09% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,360,600 |
$167,697,024.00 |
2.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
487,266 |
$166,328,249.10 |
2.06% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,418,897 |
$167,049,026.82 |
2.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,235,638 |
$166,733,882.04 |
2.06% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,758,539 |
$165,654,373.80 |
2.05% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,150,929 |
$165,469,062.33 |
2.05% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,264,991 |
$164,638,578.65 |
2.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,025,135 |
$164,872,462.05 |
2.04% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
176,806 |
$163,294,485.48 |
2.02% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,558,546 |
$163,647,330.00 |
2.02% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
295,115 |
$163,281,227.20 |
2.02% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,596,422 |
$163,074,507.30 |
2.02% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
484,219 |
$163,162,434.24 |
2.02% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,092,376 |
$161,677,893.52 |
2.00% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,287,920 |
$160,925,604.00 |
1.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
352,046 |
$161,068,085.92 |
1.99% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
815,671 |
$159,798,105.61 |
1.98% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
856,789 |
$160,193,839.33 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
322,348 |
$160,239,190.80 |
1.98% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,093,457 |
$159,786,871.41 |
1.98% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
278,468 |
$159,272,557.28 |
1.97% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
732,390 |
$159,653,696.10 |
1.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,611,026 |
$158,718,281.52 |
1.96% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
721,125 |
$157,955,220.00 |
1.95% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,357,578 |
$156,330,997.18 |
1.93% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
422,423 |
$155,903,656.61 |
1.93% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,536,708 |
$156,252,469.44 |
1.93% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
873,195 |
$154,188,773.10 |
1.91% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
617,511 |
$154,161,621.15 |
1.91% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
367,158 |
$152,488,060.56 |
1.88% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,077,023 |
$152,484,916.34 |
1.88% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
598,190 |
$151,377,961.40 |
1.87% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,733,633 |
$149,270,647.34 |
1.85% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
588,573 |
$148,532,282.28 |
1.84% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
1,066,753 |
$146,966,560.81 |
1.82% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,308,071 |
$147,576,570.22 |
1.82% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
538,181 |
$147,440,066.76 |
1.82% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
372,023 |
$144,754,149.30 |
1.79% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,149,171 |
$137,394,884.76 |
1.70% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
550,180 |
$136,494,156.20 |
1.69% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Basic Materials |
203,919 |
$9,180,433.76 |
0.11% |
| US Dollar |
$USD |
|
Other |
8,325,099 |
$8,325,098.56 |
0.10% |
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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