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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,811,704 |
$214,143,412.80 |
2.77% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
520,952 |
$183,343,846.88 |
2.37% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
457,325 |
$177,286,609.50 |
2.29% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
578,250 |
$176,360,467.50 |
2.28% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,036,727 |
$175,810,274.64 |
2.27% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
779,465 |
$171,540,759.87 |
2.22% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,216,681 |
$170,311,006.38 |
2.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,063,079 |
$167,460,122.43 |
2.16% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,820,982 |
$164,689,612.08 |
2.13% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
622,192 |
$165,154,644.48 |
2.13% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
156,265 |
$164,148,569.25 |
2.12% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,611,242 |
$164,266,121.90 |
2.12% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
317,459 |
$163,335,830.09 |
2.11% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
492,885 |
$163,204,081.20 |
2.11% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,671,422 |
$160,696,916.80 |
2.08% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,699,207 |
$160,150,259.75 |
2.07% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
936,701 |
$157,712,347.37 |
2.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,338,157 |
$157,755,452.79 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
464,667 |
$157,387,359.57 |
2.03% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
667,263 |
$154,624,854.99 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
369,585 |
$154,889,377.65 |
2.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,029,702 |
$154,887,774.84 |
2.00% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
342,536 |
$154,336,445.52 |
1.99% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,011,068 |
$153,277,908.80 |
1.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,693,297 |
$153,090,981.77 |
1.98% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
972,484 |
$153,127,330.64 |
1.98% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,312,321 |
$152,071,757.48 |
1.97% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,063,494 |
$152,505,039.60 |
1.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
299,734 |
$149,753,101.08 |
1.94% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
669,066 |
$149,736,970.80 |
1.93% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
685,900 |
$148,970,621.00 |
1.93% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
439,805 |
$148,399,003.10 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
410,911 |
$148,877,164.41 |
1.92% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,225,568 |
$148,710,421.12 |
1.92% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,135,259 |
$148,151,299.50 |
1.91% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
991,057 |
$147,518,834.45 |
1.91% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,717,514 |
$147,637,503.44 |
1.91% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,282,161 |
$147,179,261.19 |
1.90% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
888,854 |
$146,767,572.48 |
1.90% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
328,191 |
$146,911,419.24 |
1.90% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
333,016 |
$146,460,436.80 |
1.89% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
684,981 |
$143,147,329.38 |
1.85% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
455,129 |
$142,682,941.50 |
1.84% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
353,563 |
$141,510,055.12 |
1.83% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
447,216 |
$140,327,436.48 |
1.81% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
263,861 |
$137,943,892.19 |
1.78% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,305 |
$134,897,740.35 |
1.74% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
234,892 |
$129,561,729.36 |
1.67% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
477,037 |
$126,624,701.28 |
1.64% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,276,843 |
$102,236,819.01 |
1.32% |
| US Dollar |
$USD |
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Other |
16,818,242 |
$16,818,241.69 |
0.22% |
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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