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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,820,480 |
$210,320,054.40 |
2.73% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
523,480 |
$187,756,571.60 |
2.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
459,541 |
$184,308,108.87 |
2.40% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,046,599 |
$175,639,126.18 |
2.28% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
581,050 |
$173,274,920.50 |
2.25% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
625,208 |
$168,393,522.72 |
2.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,073,079 |
$166,779,205.55 |
2.17% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,222,577 |
$166,258,246.23 |
2.16% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,619,050 |
$165,806,910.50 |
2.16% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
157,025 |
$163,502,281.25 |
2.13% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
783,241 |
$163,203,927.17 |
2.12% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
318,995 |
$163,213,791.75 |
2.12% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,231,504 |
$163,125,019.84 |
2.12% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
344,192 |
$162,472,391.68 |
2.11% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,829,806 |
$162,559,965.04 |
2.11% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,034,694 |
$160,967,345.58 |
2.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
495,277 |
$159,736,738.04 |
2.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
466,915 |
$159,040,587.30 |
2.07% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
329,783 |
$158,846,577.61 |
2.07% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
941,237 |
$155,595,888.47 |
2.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,349,485 |
$155,136,494.55 |
2.02% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
670,495 |
$154,750,246.00 |
2.01% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,694,054 |
$153,260,863.10 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
371,377 |
$152,052,885.11 |
1.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,701,505 |
$152,182,607.20 |
1.98% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,068,646 |
$152,506,470.66 |
1.98% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,707,439 |
$151,671,806.37 |
1.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
412,903 |
$151,275,272.11 |
1.97% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,140,763 |
$150,649,161.78 |
1.96% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,318,681 |
$149,551,612.21 |
1.94% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
441,933 |
$148,591,132.59 |
1.93% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
995,857 |
$148,054,060.19 |
1.93% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,015,964 |
$147,436,695.68 |
1.92% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
301,190 |
$147,565,028.60 |
1.92% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
689,220 |
$146,989,949.40 |
1.91% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,725,834 |
$147,161,865.18 |
1.91% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,288,377 |
$145,921,579.02 |
1.90% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
672,306 |
$146,374,462.32 |
1.90% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
977,196 |
$143,989,830.60 |
1.87% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
334,632 |
$143,242,573.92 |
1.86% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
893,158 |
$142,923,143.16 |
1.86% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
355,275 |
$141,871,965.75 |
1.84% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
457,337 |
$139,721,026.87 |
1.82% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
688,301 |
$139,353,420.46 |
1.81% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
265,141 |
$137,982,027.81 |
1.79% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
449,384 |
$136,770,020.40 |
1.78% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
236,028 |
$129,496,762.20 |
1.68% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,417 |
$127,342,234.37 |
1.66% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
479,349 |
$125,162,817.39 |
1.63% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,283,027 |
$96,842,877.96 |
1.26% |
| US Dollar |
$USD |
|
Other |
13,318,315 |
$13,318,314.56 |
0.17% |
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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