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Total Number of Holdings (excluding cash): 50
| Cummins Inc. |
CMI |
231021106 |
Industrials |
389,183 |
$214,864,042.47 |
2.62% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,336,523 |
$212,360,139.47 |
2.59% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,425,502 |
$206,798,300.52 |
2.52% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,025,373 |
$196,297,407.12 |
2.39% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
962,636 |
$194,346,582.04 |
2.37% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
340,420 |
$180,970,676.20 |
2.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,282,511 |
$176,529,400.74 |
2.15% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,114,279 |
$175,844,368.99 |
2.14% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
668,870 |
$174,541,626.50 |
2.13% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
837,794 |
$173,741,719.72 |
2.12% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,050,034 |
$173,507,618.16 |
2.11% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
340,835 |
$173,062,379.60 |
2.11% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
484,241 |
$171,368,047.49 |
2.09% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
471,978 |
$170,936,272.26 |
2.08% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,703,379 |
$170,627,474.43 |
2.08% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,487,770 |
$170,394,298.10 |
2.08% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
829,517 |
$169,544,979.63 |
2.07% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,285,430 |
$168,847,568.40 |
2.06% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
269,732 |
$166,915,556.24 |
2.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
992,991 |
$166,534,520.61 |
2.03% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
493,642 |
$165,710,682.98 |
2.02% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,546,358 |
$165,939,676.98 |
2.02% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,026,744 |
$165,139,101.12 |
2.01% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,341,859 |
$165,124,478.09 |
2.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
285,720 |
$164,443,288.80 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
469,043 |
$164,057,170.11 |
2.00% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
709,063 |
$161,978,351.72 |
1.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,560,514 |
$160,311,603.22 |
1.95% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
171,262 |
$158,396,798.56 |
1.93% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,508,920 |
$158,315,886.40 |
1.93% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
579,430 |
$157,448,513.90 |
1.92% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
355,622 |
$157,924,617.76 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
845,811 |
$157,329,304.11 |
1.92% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,247,544 |
$157,090,740.48 |
1.91% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
698,501 |
$153,726,100.08 |
1.87% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
409,151 |
$153,284,330.64 |
1.87% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
570,093 |
$151,656,139.86 |
1.85% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
1,033,321 |
$150,937,198.47 |
1.84% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
598,135 |
$151,011,143.45 |
1.84% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,059,185 |
$150,266,575.95 |
1.83% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
312,091 |
$149,578,974.48 |
1.82% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,165,526 |
$148,208,599.44 |
1.81% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,043,255 |
$145,961,807.05 |
1.78% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
521,325 |
$145,006,548.75 |
1.77% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,267,079 |
$144,155,577.83 |
1.76% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,616,568 |
$144,047,903.44 |
1.75% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
532,932 |
$143,523,916.92 |
1.75% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,113,163 |
$141,560,938.71 |
1.72% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
360,375 |
$138,074,077.50 |
1.68% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,225,343 |
$122,019,655.94 |
1.49% |
| US Dollar |
$USD |
|
Other |
8,961,349 |
$8,961,349.07 |
0.11% |
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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