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Total Number of Holdings (excluding cash): 51
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,785,909 |
$201,254,085.21 |
2.54% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,007,749 |
$195,956,302.40 |
2.47% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,588,310 |
$188,294,150.50 |
2.38% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
768,368 |
$186,152,515.36 |
2.35% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,675,017 |
$178,138,057.95 |
2.25% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
923,359 |
$177,312,628.77 |
2.24% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
570,014 |
$175,923,420.82 |
2.22% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
485,885 |
$175,953,535.05 |
2.22% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
613,340 |
$173,115,215.00 |
2.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
657,761 |
$173,017,453.44 |
2.18% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,795,062 |
$170,764,248.06 |
2.16% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
458,042 |
$171,097,008.68 |
2.16% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
312,933 |
$171,061,695.12 |
2.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,033,726 |
$171,117,705.64 |
2.16% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,293,645 |
$167,604,646.20 |
2.12% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
405,064 |
$166,922,823.76 |
2.11% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,322,187 |
$167,383,238.96 |
2.11% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,263,926 |
$165,182,488.94 |
2.09% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
337,650 |
$165,164,874.00 |
2.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,015,056 |
$165,109,008.96 |
2.08% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
450,816 |
$162,253,186.56 |
2.05% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
433,535 |
$162,207,120.25 |
2.05% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,669,208 |
$161,913,176.00 |
2.04% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
996,667 |
$159,905,253.48 |
2.02% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
295,482 |
$159,380,035.98 |
2.01% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,048,353 |
$158,731,127.73 |
2.00% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
440,854 |
$157,781,646.60 |
1.99% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,199,363 |
$156,852,693.14 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
876,193 |
$156,435,498.22 |
1.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,693,060 |
$156,692,703.00 |
1.98% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
323,525 |
$154,687,008.25 |
1.95% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,000 |
$148,517,380.00 |
1.88% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
958,641 |
$147,879,960.66 |
1.87% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,119,113 |
$146,905,963.51 |
1.86% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
348,526 |
$147,307,999.16 |
1.86% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,050 |
$146,604,763.50 |
1.85% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
448,658 |
$146,504,783.32 |
1.85% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
676,126 |
$144,305,572.18 |
1.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
364,327 |
$142,266,050.23 |
1.80% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
260,108 |
$141,995,558.28 |
1.79% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
675,234 |
$141,549,303.42 |
1.79% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
976,942 |
$140,894,575.24 |
1.78% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
328,283 |
$139,851,840.83 |
1.77% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
470,248 |
$139,433,234.48 |
1.76% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,604,917 |
$138,193,559.17 |
1.75% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,208,115 |
$135,115,581.60 |
1.71% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
513,552 |
$127,869,312.48 |
1.61% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
231,542 |
$127,118,873.42 |
1.61% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,258,658 |
$94,147,618.40 |
1.19% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
329,769 |
$81,502,408.68 |
1.03% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
329,359 |
$75,706,459.74 |
0.96% |
| US Dollar |
$USD |
|
Other |
12,133,710 |
$12,133,710.32 |
0.15% |
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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