|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,783,691 |
$212,205,718.27 |
2.80% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,005,257 |
$192,163,778.31 |
2.53% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,262,356 |
$171,061,861.56 |
2.25% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,586,338 |
$168,691,182.92 |
2.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
995,429 |
$167,202,209.13 |
2.20% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
767,414 |
$165,999,322.34 |
2.19% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
922,213 |
$163,904,916.49 |
2.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
612,578 |
$164,005,507.94 |
2.16% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,792,834 |
$163,255,464.04 |
2.15% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
312,545 |
$163,236,002.60 |
2.15% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,031,202 |
$163,349,264.84 |
2.15% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,292,039 |
$162,086,292.55 |
2.14% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
404,562 |
$162,209,133.90 |
2.14% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
323,123 |
$162,679,505.58 |
2.14% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,672,937 |
$161,806,466.64 |
2.13% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
656,945 |
$160,872,691.60 |
2.12% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,319,305 |
$160,704,643.45 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,197,875 |
$160,024,121.25 |
2.11% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
485,281 |
$160,395,076.12 |
2.11% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
457,474 |
$157,691,287.80 |
2.08% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
569,306 |
$156,644,545.90 |
2.06% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,047,051 |
$155,487,073.50 |
2.05% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
450,256 |
$154,757,489.76 |
2.04% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
337,230 |
$152,862,986.70 |
2.02% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
432,997 |
$152,770,001.54 |
2.01% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
658,718 |
$152,321,950.32 |
2.01% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,013,796 |
$152,596,573.92 |
2.01% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
440,306 |
$151,905,570.00 |
2.00% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,972 |
$149,726,875.68 |
1.97% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,667,136 |
$149,108,643.84 |
1.97% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
957,451 |
$148,586,820.69 |
1.96% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,690,958 |
$148,787,394.42 |
1.96% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
675,286 |
$145,274,277.18 |
1.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
153,858 |
$144,971,161.92 |
1.91% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
295,116 |
$144,288,114.72 |
1.90% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
875,105 |
$141,968,284.15 |
1.87% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
448,102 |
$141,649,523.22 |
1.87% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,206,615 |
$139,701,884.70 |
1.84% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,599,201 |
$138,205,990.05 |
1.82% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,117,723 |
$138,418,816.32 |
1.82% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
348,094 |
$138,196,798.94 |
1.82% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
975,730 |
$136,133,849.60 |
1.79% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
469,664 |
$134,770,084.80 |
1.78% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
674,396 |
$133,935,045.60 |
1.77% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
327,875 |
$131,048,358.75 |
1.73% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
259,786 |
$131,197,125.72 |
1.73% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
363,875 |
$128,386,016.25 |
1.69% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
512,914 |
$125,653,671.72 |
1.66% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
231,254 |
$115,472,059.82 |
1.52% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,257,096 |
$97,827,210.72 |
1.29% |
| US Dollar |
$USD |
|
Other |
9,879,329 |
$9,879,328.87 |
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.
|