|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
631,994 |
$171,434,692.44 |
2.19% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,235,843 |
$165,442,302.41 |
2.11% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,244,860 |
$164,358,865.80 |
2.10% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
322,451 |
$163,824,455.06 |
2.09% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,840,226 |
$163,025,621.34 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
417,385 |
$163,093,188.75 |
2.08% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,636,618 |
$162,827,124.82 |
2.08% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
338,268 |
$161,969,483.76 |
2.07% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,374,973 |
$162,566,901.85 |
2.07% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
333,365 |
$161,858,708.45 |
2.06% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
587,350 |
$160,599,110.50 |
2.05% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,744,976 |
$160,759,786.88 |
2.05% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
158,735 |
$161,017,609.30 |
2.05% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,068,811 |
$160,456,981.16 |
2.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,045,926 |
$160,455,507.66 |
2.05% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
347,918 |
$159,913,550.34 |
2.04% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
951,443 |
$160,013,683.74 |
2.04% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,095,579 |
$159,850,766.12 |
2.04% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
359,127 |
$159,154,312.59 |
2.03% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
529,168 |
$158,813,900.16 |
2.02% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
696,690 |
$158,092,894.80 |
2.02% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
464,527 |
$157,423,555.03 |
2.01% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,080,238 |
$157,401,478.98 |
2.01% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
791,737 |
$157,183,546.61 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
902,842 |
$157,103,536.42 |
2.00% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,725,961 |
$156,976,152.95 |
2.00% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,006,657 |
$156,736,494.90 |
2.00% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
446,721 |
$155,735,875.02 |
1.99% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
677,767 |
$156,326,958.55 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
375,409 |
$156,076,291.75 |
1.99% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
987,798 |
$156,417,813.30 |
1.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,744,554 |
$154,898,949.66 |
1.98% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,849,660 |
$154,853,535.20 |
1.97% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
454,262 |
$154,521,761.92 |
1.97% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
500,659 |
$154,643,551.92 |
1.97% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,153,147 |
$154,106,565.08 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
304,466 |
$152,957,629.08 |
1.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,332,991 |
$152,787,428.42 |
1.95% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
695,771 |
$152,728,692.21 |
1.95% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,719,973 |
$152,939,999.16 |
1.95% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
462,305 |
$152,398,843.25 |
1.94% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,669 |
$151,179,787.69 |
1.93% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
484,551 |
$150,884,335.89 |
1.92% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
471,973 |
$150,422,514.83 |
1.92% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,296,941 |
$150,522,972.46 |
1.92% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,026,980 |
$148,747,783.20 |
1.90% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,302,363 |
$149,016,374.46 |
1.90% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
679,596 |
$145,664,606.64 |
1.86% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
268,021 |
$141,994,845.59 |
1.81% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
238,584 |
$140,206,273.44 |
1.79% |
| US Dollar |
$USD |
|
Other |
10,564,626 |
$10,564,626.27 |
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.
|