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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,442,326 |
$208,989,835.82 |
2.56% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,345,799 |
$204,884,439.76 |
2.51% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
391,883 |
$203,434,302.96 |
2.49% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
969,308 |
$194,006,996.20 |
2.38% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,032,489 |
$187,025,057.46 |
2.29% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,301,282 |
$179,868,201.12 |
2.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,298,339 |
$177,684,588.09 |
2.18% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
342,784 |
$178,261,391.36 |
2.18% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,122,007 |
$176,278,519.77 |
2.16% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,715,199 |
$174,761,626.11 |
2.14% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
835,265 |
$173,426,071.95 |
2.13% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
343,199 |
$172,227,554.17 |
2.11% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
673,514 |
$172,520,611.10 |
2.11% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,057,318 |
$171,370,101.44 |
2.10% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
497,062 |
$169,522,995.10 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
475,254 |
$168,239,916.00 |
2.06% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
472,295 |
$167,664,725.00 |
2.05% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,498,090 |
$167,396,576.60 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
487,601 |
$166,857,062.20 |
2.04% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
843,602 |
$166,501,726.74 |
2.04% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
287,700 |
$166,750,920.00 |
2.04% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
713,983 |
$166,672,191.52 |
2.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
999,879 |
$165,279,998.70 |
2.03% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,358,107 |
$164,760,936.09 |
2.02% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,557,086 |
$163,104,758.50 |
2.00% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,040,808 |
$162,713,621.84 |
1.99% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
703,349 |
$161,756,203.02 |
1.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,571,338 |
$159,883,641.50 |
1.96% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
851,679 |
$159,263,973.00 |
1.95% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,519,384 |
$157,256,244.00 |
1.93% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,256,196 |
$156,823,508.64 |
1.92% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
271,604 |
$156,816,001.48 |
1.92% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
583,450 |
$155,051,837.50 |
1.90% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,066,529 |
$154,369,407.46 |
1.89% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,180,550 |
$153,881,413.50 |
1.89% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
314,251 |
$153,263,355.21 |
1.88% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
358,094 |
$152,107,588.38 |
1.86% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
1,040,485 |
$151,713,117.85 |
1.86% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
172,450 |
$150,609,207.50 |
1.85% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,050,491 |
$151,039,595.98 |
1.85% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
574,053 |
$148,587,878.52 |
1.82% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
602,287 |
$147,415,766.12 |
1.81% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,275,863 |
$145,690,795.97 |
1.79% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
411,995 |
$144,107,611.10 |
1.77% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,641,650 |
$143,116,845.00 |
1.75% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
536,628 |
$141,208,291.92 |
1.73% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,120,879 |
$141,488,556.17 |
1.73% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
362,871 |
$136,816,881.84 |
1.68% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
524,937 |
$136,830,078.42 |
1.68% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,233,839 |
$120,175,918.60 |
1.47% |
| US Dollar |
$USD |
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Other |
9,995,900 |
$9,995,900.39 |
0.12% |
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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