|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
525,060 |
$184,023,028.80 |
2.41% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,825,965 |
$180,259,264.80 |
2.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
460,926 |
$179,134,280.64 |
2.35% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,052,769 |
$177,379,769.29 |
2.32% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
582,800 |
$170,573,904.00 |
2.23% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,623,930 |
$170,106,667.50 |
2.23% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
785,601 |
$166,288,163.67 |
2.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
627,093 |
$165,144,941.55 |
2.16% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,226,262 |
$163,472,987.22 |
2.14% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,079,329 |
$163,560,019.14 |
2.14% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
468,320 |
$161,116,129.60 |
2.11% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
319,955 |
$161,385,302.00 |
2.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,712,584 |
$160,777,385.92 |
2.11% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
496,772 |
$160,884,579.92 |
2.11% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
345,227 |
$160,081,759.90 |
2.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,835,321 |
$159,195,743.54 |
2.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
330,778 |
$157,615,717.00 |
2.07% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
157,500 |
$157,416,525.00 |
2.06% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,235,214 |
$157,600,954.26 |
2.06% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,708,199 |
$156,641,780.73 |
2.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,037,814 |
$156,751,426.56 |
2.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,356,565 |
$156,499,481.65 |
2.05% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
944,072 |
$154,195,279.76 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
372,497 |
$153,714,612.02 |
2.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
414,148 |
$153,425,268.08 |
2.01% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,071,866 |
$153,662,709.76 |
2.01% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,144,203 |
$152,773,984.56 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
302,100 |
$150,388,401.00 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
998,857 |
$149,239,224.37 |
1.96% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,706,635 |
$149,893,752.05 |
1.96% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,731,034 |
$149,855,613.38 |
1.96% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
672,515 |
$148,914,996.45 |
1.95% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
674,331 |
$147,752,665.41 |
1.94% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
691,295 |
$148,317,342.25 |
1.94% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,322,656 |
$147,185,159.68 |
1.93% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,019,024 |
$146,066,900.16 |
1.91% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
443,263 |
$146,095,052.17 |
1.91% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
980,141 |
$145,952,796.31 |
1.91% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
895,848 |
$144,751,119.84 |
1.90% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,292,262 |
$144,035,522.52 |
1.89% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
335,642 |
$140,989,778.52 |
1.85% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
450,739 |
$140,360,124.60 |
1.84% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
356,345 |
$139,747,818.65 |
1.83% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
690,376 |
$137,219,133.76 |
1.80% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
265,941 |
$136,228,277.25 |
1.78% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,487 |
$132,913,236.29 |
1.74% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
236,738 |
$129,782,138.98 |
1.70% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
458,717 |
$129,624,249.86 |
1.70% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
480,794 |
$124,862,201.80 |
1.64% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,286,892 |
$98,666,009.64 |
1.29% |
| US Dollar |
$USD |
|
Other |
10,089,778 |
$10,089,777.81 |
0.13% |
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.
|
|
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.
|