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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,790,861 |
$214,079,523.94 |
2.82% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,013,281 |
$183,893,086.54 |
2.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,592,698 |
$171,453,939.70 |
2.26% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
571,600 |
$170,342,516.00 |
2.24% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
770,497 |
$168,284,249.77 |
2.22% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
452,062 |
$166,372,377.86 |
2.19% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,679,656 |
$165,009,405.44 |
2.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,039,329 |
$161,902,329.31 |
2.13% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,267,398 |
$161,035,589.88 |
2.12% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,800,025 |
$161,066,237.00 |
2.12% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
459,328 |
$160,769,393.28 |
2.12% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
313,811 |
$160,718,303.65 |
2.12% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
999,440 |
$160,510,064.00 |
2.11% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
487,204 |
$159,432,636.96 |
2.10% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
338,603 |
$158,273,200.29 |
2.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,017,846 |
$158,641,477.56 |
2.09% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
925,928 |
$157,592,945.60 |
2.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
678,015 |
$157,841,892.00 |
2.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,051,258 |
$158,088,178.04 |
2.08% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
615,029 |
$157,988,649.52 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
406,180 |
$157,293,205.00 |
2.07% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
961,293 |
$157,469,406.33 |
2.07% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
324,410 |
$156,819,794.00 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,202,678 |
$156,324,086.44 |
2.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,311,253 |
$155,269,976.54 |
2.05% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,673,803 |
$153,487,735.10 |
2.02% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
661,371 |
$151,460,572.71 |
2.00% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
659,587 |
$150,643,074.93 |
1.98% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,297,216 |
$147,713,985.92 |
1.95% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
442,067 |
$147,774,156.76 |
1.95% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,460 |
$146,960,967.00 |
1.94% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
434,751 |
$146,771,937.60 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
296,276 |
$145,113,022.04 |
1.91% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
878,632 |
$142,698,623.12 |
1.88% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,039 |
$143,053,606.27 |
1.88% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,697,754 |
$142,645,291.08 |
1.88% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,211,470 |
$141,960,054.60 |
1.87% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,617,671 |
$139,592,194.33 |
1.84% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,122,187 |
$138,881,863.12 |
1.83% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
365,329 |
$138,605,822.60 |
1.83% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
979,657 |
$139,130,887.14 |
1.83% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
349,497 |
$138,110,729.49 |
1.82% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
449,885 |
$138,474,603.00 |
1.82% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
329,178 |
$133,903,026.84 |
1.76% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
260,821 |
$133,266,489.95 |
1.76% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
514,948 |
$128,273,546.80 |
1.69% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
471,546 |
$128,180,349.18 |
1.69% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
677,096 |
$127,720,618.48 |
1.68% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
232,194 |
$121,089,171.00 |
1.60% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,262,156 |
$99,344,298.76 |
1.31% |
| US Dollar |
$USD |
|
Other |
28,542,418 |
$28,542,418.05 |
0.38% |
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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