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Total Number of Holdings (excluding cash): 50
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,378,949 |
$190,708,646.70 |
2.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
401,535 |
$186,790,066.65 |
2.33% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
509,302 |
$184,402,975.14 |
2.30% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,502,475 |
$181,054,066.25 |
2.26% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,083,360 |
$178,331,889.60 |
2.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,357,956 |
$177,884,200.64 |
2.22% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
690,106 |
$176,197,863.92 |
2.20% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
993,173 |
$176,814,589.19 |
2.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
855,829 |
$173,793,195.03 |
2.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,416,189 |
$172,056,818.69 |
2.15% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,233,134 |
$172,621,258.20 |
2.15% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,354,938 |
$170,073,622.36 |
2.12% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,057,921 |
$169,796,320.50 |
2.12% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,149,641 |
$170,227,342.87 |
2.12% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
499,361 |
$169,503,097.84 |
2.11% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
351,058 |
$166,584,042.16 |
2.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
720,317 |
$165,276,735.65 |
2.06% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,090,032 |
$164,819,923.52 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,556,800 |
$165,129,776.00 |
2.06% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,534,988 |
$164,412,564.68 |
2.05% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
863,930 |
$162,539,790.20 |
2.03% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,092,233 |
$161,858,008.27 |
2.02% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
731,570 |
$161,830,599.70 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
486,720 |
$161,211,398.40 |
2.01% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,286,478 |
$159,484,677.66 |
1.99% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,756,569 |
$158,951,928.81 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
176,608 |
$157,762,160.32 |
1.97% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
278,156 |
$157,811,806.60 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,075,817 |
$157,176,863.70 |
1.96% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
597,520 |
$156,394,884.80 |
1.95% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
872,217 |
$156,083,232.15 |
1.95% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,609,222 |
$156,561,208.38 |
1.95% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
483,677 |
$156,600,102.29 |
1.95% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
351,652 |
$155,300,072.76 |
1.94% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
294,785 |
$155,611,105.80 |
1.94% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,023,987 |
$154,959,952.71 |
1.93% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,594,634 |
$155,173,834.54 |
1.93% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
321,988 |
$154,048,718.84 |
1.92% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,729,452 |
$152,982,121.04 |
1.91% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
616,819 |
$150,454,490.48 |
1.88% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
366,746 |
$149,819,408.46 |
1.87% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
587,913 |
$146,425,611.78 |
1.83% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
537,579 |
$142,700,345.55 |
1.78% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,306,607 |
$141,714,595.22 |
1.77% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
421,949 |
$140,247,408.62 |
1.75% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
1,065,559 |
$137,467,766.59 |
1.71% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
371,607 |
$136,394,633.28 |
1.70% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,263,575 |
$134,115,850.50 |
1.67% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,147,885 |
$133,028,392.65 |
1.66% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
549,564 |
$124,108,038.12 |
1.55% |
| US Dollar |
$USD |
|
Other |
15,020,514 |
$15,020,513.96 |
0.19% |
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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