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Total Number of Holdings (excluding cash): 50
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
523,796 |
$192,075,993.20 |
2.51% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
459,818 |
$185,131,923.16 |
2.42% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,821,577 |
$185,564,048.99 |
2.42% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,047,833 |
$175,970,289.69 |
2.30% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
581,400 |
$173,763,018.00 |
2.27% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,620,026 |
$166,878,878.26 |
2.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,074,329 |
$166,485,645.54 |
2.17% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,223,314 |
$165,061,758.02 |
2.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
625,585 |
$165,561,070.25 |
2.16% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
319,187 |
$163,825,919.62 |
2.14% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
783,713 |
$163,506,043.19 |
2.13% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
157,120 |
$162,317,529.60 |
2.12% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,232,246 |
$162,003,381.62 |
2.12% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
344,399 |
$161,585,122.82 |
2.11% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,830,909 |
$160,881,973.83 |
2.10% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
467,196 |
$159,482,026.56 |
2.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,035,318 |
$159,397,559.28 |
2.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
495,576 |
$158,737,948.56 |
2.07% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,702,531 |
$155,219,751.27 |
2.03% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
329,982 |
$155,428,121.64 |
2.03% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,696,883 |
$154,715,326.02 |
2.02% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
670,899 |
$154,588,547.58 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
941,804 |
$153,758,921.04 |
2.01% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,708,468 |
$153,625,442.56 |
2.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,350,901 |
$153,819,452.43 |
2.01% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,069,290 |
$152,095,809.60 |
1.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,141,451 |
$151,870,055.55 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
413,152 |
$151,461,523.20 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
371,601 |
$150,576,441.21 |
1.97% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,016,576 |
$149,538,329.60 |
1.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,319,476 |
$149,694,552.20 |
1.95% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
442,199 |
$148,777,853.55 |
1.94% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
996,457 |
$148,741,136.39 |
1.94% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,726,874 |
$148,252,132.90 |
1.94% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
301,372 |
$147,865,158.08 |
1.93% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
672,711 |
$146,624,089.56 |
1.91% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
689,635 |
$146,037,107.60 |
1.91% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,289,154 |
$145,339,221.96 |
1.90% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
334,834 |
$144,738,693.18 |
1.89% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
977,785 |
$143,763,728.55 |
1.88% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
893,696 |
$142,222,781.44 |
1.86% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
355,489 |
$141,445,518.21 |
1.85% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
688,716 |
$139,375,456.92 |
1.82% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
265,301 |
$137,940,601.94 |
1.80% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
457,613 |
$138,240,311.17 |
1.80% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
449,655 |
$136,043,120.25 |
1.78% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
236,170 |
$130,318,606.00 |
1.70% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,431 |
$128,307,563.10 |
1.68% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
479,638 |
$122,633,843.84 |
1.60% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,283,800 |
$95,437,692.00 |
1.25% |
| US Dollar |
$USD |
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Other |
12,439,367 |
$12,439,366.90 |
0.16% |
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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