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Total Number of Holdings (excluding cash): 51
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,787,006 |
$209,901,724.76 |
2.74% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,008,982 |
$193,103,349.84 |
2.52% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,589,286 |
$180,685,925.34 |
2.36% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
768,840 |
$172,181,718.00 |
2.25% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
923,926 |
$171,055,659.64 |
2.23% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,264,702 |
$167,990,366.66 |
2.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
658,165 |
$167,154,165.05 |
2.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
613,717 |
$166,931,024.00 |
2.18% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
486,183 |
$166,804,525.47 |
2.18% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,294,440 |
$166,335,540.00 |
2.17% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
570,364 |
$165,040,527.04 |
2.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,034,975 |
$165,382,418.25 |
2.16% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,796,165 |
$164,672,407.20 |
2.15% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,676,046 |
$164,805,603.18 |
2.15% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,323,613 |
$163,884,424.89 |
2.14% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
405,313 |
$163,097,951.20 |
2.13% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
458,323 |
$162,356,339.52 |
2.12% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
313,125 |
$162,493,087.50 |
2.12% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
997,279 |
$161,469,442.89 |
2.11% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
451,093 |
$161,207,105.41 |
2.11% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
323,724 |
$159,000,279.84 |
2.08% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
433,801 |
$157,088,018.12 |
2.05% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,200,100 |
$155,688,973.00 |
2.03% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
441,125 |
$155,575,965.00 |
2.03% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
337,857 |
$154,995,277.32 |
2.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,015,679 |
$154,413,678.37 |
2.02% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,670,233 |
$154,112,398.91 |
2.01% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,048,997 |
$153,824,920.08 |
2.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
295,663 |
$151,852,516.80 |
1.98% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,014 |
$149,990,187.60 |
1.96% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,694,100 |
$150,232,788.00 |
1.96% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
876,731 |
$146,124,755.77 |
1.91% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
959,230 |
$145,323,345.00 |
1.90% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
348,740 |
$144,828,234.60 |
1.89% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,145 |
$144,198,023.15 |
1.88% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
676,541 |
$144,001,751.85 |
1.88% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,119,800 |
$141,475,532.00 |
1.85% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
448,934 |
$141,342,380.56 |
1.85% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,208,857 |
$136,915,143.82 |
1.79% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
364,551 |
$135,984,814.02 |
1.78% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
470,537 |
$133,152,560.26 |
1.74% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
260,268 |
$132,596,135.28 |
1.73% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
977,542 |
$132,359,186.80 |
1.73% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
675,649 |
$131,670,477.12 |
1.72% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
328,485 |
$130,631,914.80 |
1.71% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,607,746 |
$129,892,359.74 |
1.70% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
513,867 |
$124,700,104.89 |
1.63% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
231,684 |
$117,998,978.04 |
1.54% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,259,431 |
$90,502,711.66 |
1.18% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
329,561 |
$73,788,707.90 |
0.96% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
329,972 |
$72,950,209.76 |
0.95% |
| US Dollar |
$USD |
|
Other |
10,814,684 |
$10,814,683.71 |
0.14% |
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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