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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,784,498 |
$199,489,031.42 |
2.52% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,006,165 |
$194,437,511.80 |
2.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,587,057 |
$190,700,769.12 |
2.40% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
767,761 |
$188,562,101.60 |
2.38% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,673,694 |
$180,959,795.28 |
2.28% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
569,563 |
$176,940,441.58 |
2.23% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
657,242 |
$175,641,352.08 |
2.21% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
922,630 |
$174,432,427.80 |
2.20% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
612,856 |
$173,511,790.72 |
2.19% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
337,381 |
$171,335,567.04 |
2.16% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
457,679 |
$171,464,860.56 |
2.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
485,501 |
$170,993,452.20 |
2.16% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,793,647 |
$170,450,274.41 |
2.15% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,032,122 |
$170,799,854.10 |
2.15% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,014,255 |
$169,989,138.00 |
2.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,667,891 |
$170,008,129.63 |
2.14% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
312,685 |
$168,296,447.55 |
2.12% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,292,625 |
$166,567,657.50 |
2.10% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,262,927 |
$165,620,246.78 |
2.09% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
404,746 |
$165,435,880.04 |
2.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,320,332 |
$165,996,551.28 |
2.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
450,460 |
$165,332,333.80 |
2.08% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,198,418 |
$161,235,157.72 |
2.03% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,047,525 |
$160,009,443.75 |
2.02% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
433,192 |
$159,457,975.20 |
2.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,691,723 |
$157,499,411.30 |
1.99% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
995,879 |
$157,358,840.79 |
1.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
295,249 |
$156,960,273.38 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
875,500 |
$155,839,000.00 |
1.97% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
323,271 |
$153,792,945.54 |
1.94% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,118,229 |
$152,481,706.44 |
1.92% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
440,506 |
$152,067,076.26 |
1.92% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
668,278 |
$150,395,964.22 |
1.90% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
674,702 |
$148,265,764.50 |
1.87% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
348,251 |
$147,731,556.71 |
1.86% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,984 |
$147,154,080.96 |
1.86% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
448,306 |
$147,824,420.44 |
1.86% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
957,885 |
$147,619,657.35 |
1.86% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
153,929 |
$145,847,727.50 |
1.84% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
675,591 |
$145,029,119.97 |
1.83% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
469,877 |
$143,068,148.96 |
1.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
364,041 |
$141,553,702.44 |
1.79% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
976,172 |
$141,525,416.56 |
1.78% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
328,025 |
$140,165,082.50 |
1.77% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
259,905 |
$139,147,938.90 |
1.75% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,601,284 |
$134,679,582.68 |
1.70% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,207,161 |
$134,646,737.94 |
1.70% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
513,147 |
$132,720,340.08 |
1.67% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
231,358 |
$127,024,796.32 |
1.60% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,257,665 |
$95,947,262.85 |
1.21% |
| US Dollar |
$USD |
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Other |
6,073,822 |
$6,073,822.38 |
0.08% |
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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