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Total Number of Holdings (excluding cash): 50
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
631,617 |
$169,109,135.58 |
2.17% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,235,106 |
$167,702,692.68 |
2.15% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
347,711 |
$165,284,423.85 |
2.12% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,635,642 |
$164,823,644.34 |
2.12% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
322,259 |
$164,445,545.11 |
2.11% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,094,329 |
$164,090,677.15 |
2.11% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,045,302 |
$162,743,068.38 |
2.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
464,250 |
$162,385,365.00 |
2.08% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
375,185 |
$161,048,161.25 |
2.07% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,079,594 |
$161,043,036.98 |
2.07% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
528,852 |
$160,580,621.28 |
2.06% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
333,166 |
$160,169,554.50 |
2.06% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,839,129 |
$159,746,744.94 |
2.05% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,067,577 |
$159,596,268.63 |
2.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
587,000 |
$158,906,770.00 |
2.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,373,557 |
$159,313,145.84 |
2.04% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,244,118 |
$158,737,015.62 |
2.04% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,848,557 |
$158,365,878.19 |
2.03% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,742,147 |
$158,103,180.98 |
2.03% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
791,265 |
$157,596,250.05 |
2.02% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
158,640 |
$157,688,160.00 |
2.02% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
338,066 |
$157,755,118.24 |
2.02% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,006,057 |
$157,236,648.53 |
2.02% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
696,275 |
$157,023,938.00 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
417,136 |
$157,481,354.08 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
950,876 |
$156,856,504.96 |
2.01% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,724,932 |
$156,951,562.68 |
2.01% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
358,913 |
$156,033,837.62 |
2.00% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,718,947 |
$156,131,956.01 |
2.00% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
987,209 |
$155,189,254.80 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
500,360 |
$154,761,348.00 |
1.99% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
677,363 |
$154,296,517.77 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
902,304 |
$154,131,569.28 |
1.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
304,284 |
$154,460,644.08 |
1.98% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
446,455 |
$151,602,724.35 |
1.95% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
484,262 |
$151,084,901.38 |
1.94% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
695,356 |
$150,989,601.84 |
1.94% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,296,168 |
$151,197,997.20 |
1.94% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,026,368 |
$149,880,519.04 |
1.92% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,301,586 |
$149,513,183.82 |
1.92% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
453,991 |
$149,390,278.46 |
1.92% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,743,514 |
$149,244,798.40 |
1.92% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,152,459 |
$148,966,850.34 |
1.91% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
462,029 |
$148,509,981.47 |
1.91% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
471,692 |
$147,960,346.56 |
1.90% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,332,196 |
$146,581,525.88 |
1.88% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,655 |
$145,951,665.80 |
1.87% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
679,191 |
$144,620,139.63 |
1.86% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
238,442 |
$137,776,556.44 |
1.77% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
267,861 |
$137,222,511.69 |
1.76% |
| US Dollar |
$USD |
|
Other |
11,738,863 |
$11,738,862.74 |
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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