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Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
462,034 |
$178,201,893.46 |
2.28% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
526,324 |
$172,086,895.04 |
2.21% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,229,210 |
$170,798,729.50 |
2.19% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
787,489 |
$168,688,018.69 |
2.16% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,830,353 |
$168,117,923.05 |
2.16% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,627,834 |
$168,350,592.28 |
2.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
628,601 |
$167,409,018.32 |
2.15% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
584,200 |
$163,657,788.00 |
2.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,084,329 |
$163,786,572.82 |
2.10% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
320,723 |
$162,901,626.16 |
2.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
497,968 |
$163,348,443.04 |
2.09% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,238,182 |
$162,944,751.20 |
2.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
469,444 |
$162,352,512.96 |
2.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,040,310 |
$162,496,422.00 |
2.08% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
346,055 |
$161,673,435.45 |
2.07% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
331,574 |
$161,304,119.52 |
2.07% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,839,733 |
$160,535,101.58 |
2.06% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
157,880 |
$159,727,196.00 |
2.05% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,716,700 |
$159,687,434.00 |
2.05% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,057,705 |
$158,690,209.60 |
2.03% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
692,955 |
$158,575,822.20 |
2.03% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,074,442 |
$158,222,328.92 |
2.03% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,001,257 |
$157,607,864.37 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
415,144 |
$157,916,626.16 |
2.02% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,719,515 |
$157,018,264.05 |
2.01% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,710,739 |
$156,601,048.06 |
2.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,362,229 |
$156,804,761.02 |
2.01% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
357,201 |
$155,703,915.90 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
373,393 |
$154,748,994.92 |
1.98% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
982,497 |
$154,085,004.51 |
1.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
946,340 |
$153,354,397.00 |
1.97% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
336,450 |
$154,020,081.00 |
1.97% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
674,131 |
$153,155,821.89 |
1.96% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,735,194 |
$152,055,050.22 |
1.95% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,146,955 |
$150,996,625.75 |
1.94% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
302,828 |
$150,039,160.88 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
898,000 |
$149,229,640.00 |
1.91% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,325,836 |
$148,705,765.76 |
1.91% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,295,370 |
$148,345,772.40 |
1.90% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,289,984 |
$147,264,573.44 |
1.89% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
444,327 |
$146,547,931.14 |
1.88% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
481,950 |
$146,512,800.00 |
1.88% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
451,823 |
$146,336,433.24 |
1.88% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,021,472 |
$145,559,760.00 |
1.87% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
675,951 |
$143,639,587.50 |
1.84% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
692,036 |
$141,881,220.72 |
1.82% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,543 |
$138,732,778.02 |
1.78% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
266,581 |
$136,694,739.37 |
1.75% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
459,821 |
$135,523,043.33 |
1.74% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
237,306 |
$134,823,030.84 |
1.73% |
| US Dollar |
$USD |
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Other |
11,971,662 |
$11,971,661.93 |
0.15% |
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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