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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,779,013 |
$215,812,067.03 |
2.76% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,999,995 |
$194,779,513.05 |
2.49% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,582,177 |
$187,567,083.35 |
2.39% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
765,401 |
$185,165,809.92 |
2.36% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
567,813 |
$179,042,795.16 |
2.29% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,668,549 |
$179,435,759.46 |
2.29% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
610,971 |
$175,324,238.16 |
2.24% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,662,761 |
$171,463,914.32 |
2.19% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
336,346 |
$170,446,698.96 |
2.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
456,274 |
$171,130,126.44 |
2.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,011,135 |
$169,992,016.20 |
2.17% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,259,042 |
$169,076,750.18 |
2.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,025,872 |
$169,140,053.28 |
2.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
484,006 |
$168,903,573.82 |
2.16% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
655,222 |
$168,378,949.56 |
2.15% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,313,197 |
$166,989,691.43 |
2.13% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
919,795 |
$164,900,847.60 |
2.11% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,788,132 |
$164,937,295.68 |
2.11% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
311,725 |
$165,148,787.75 |
2.11% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
403,501 |
$162,183,191.94 |
2.07% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
449,075 |
$160,400,608.50 |
2.05% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,194,733 |
$160,213,695.30 |
2.05% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,288,650 |
$159,199,821.00 |
2.03% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
992,819 |
$156,388,848.88 |
2.00% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
431,862 |
$156,934,332.18 |
2.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,686,523 |
$156,340,682.10 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
872,810 |
$155,630,751.10 |
1.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
294,339 |
$155,040,124.86 |
1.98% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
322,276 |
$154,595,797.20 |
1.97% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,044,305 |
$153,554,607.20 |
1.96% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
666,223 |
$150,846,211.66 |
1.93% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
673,516 |
$150,113,246.08 |
1.92% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
439,151 |
$150,760,538.30 |
1.92% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
446,926 |
$147,387,256.28 |
1.88% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
347,181 |
$146,815,901.28 |
1.87% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,114,789 |
$144,733,055.87 |
1.85% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
954,940 |
$144,520,619.60 |
1.84% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
468,432 |
$142,141,006.08 |
1.81% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,914 |
$141,989,352.46 |
1.81% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
153,454 |
$140,602,227.50 |
1.79% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
362,921 |
$139,760,877.10 |
1.78% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
511,567 |
$137,135,765.69 |
1.75% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
672,627 |
$137,128,466.49 |
1.75% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,203,451 |
$137,073,068.90 |
1.75% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
259,105 |
$135,568,918.10 |
1.73% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
973,172 |
$133,694,369.36 |
1.71% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
327,015 |
$133,023,161.70 |
1.70% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,587,134 |
$126,214,992.03 |
1.61% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
230,648 |
$124,464,580.24 |
1.59% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,253,800 |
$94,737,128.00 |
1.21% |
| US Dollar |
$USD |
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Other |
6,328,583 |
$6,328,583.25 |
0.08% |
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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