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Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
461,480 |
$183,664,425.20 |
2.38% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
525,692 |
$178,025,595.80 |
2.31% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,828,159 |
$168,483,133.44 |
2.19% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
583,500 |
$167,721,240.00 |
2.18% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
786,545 |
$168,391,419.05 |
2.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,625,882 |
$168,425,116.38 |
2.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
627,847 |
$166,310,391.83 |
2.16% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
468,882 |
$163,058,404.32 |
2.12% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,081,829 |
$163,277,848.47 |
2.12% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,714,642 |
$161,622,154.92 |
2.10% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,236,698 |
$161,018,079.60 |
2.09% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,837,527 |
$160,526,358.72 |
2.08% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,227,736 |
$160,698,365.04 |
2.08% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,713,857 |
$159,705,475.16 |
2.07% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
157,690 |
$159,591,741.40 |
2.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,039,062 |
$159,527,188.86 |
2.07% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
497,370 |
$159,795,033.60 |
2.07% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
345,641 |
$158,593,916.44 |
2.06% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
320,339 |
$158,199,415.15 |
2.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
372,945 |
$156,924,067.65 |
2.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,359,397 |
$156,970,682.41 |
2.04% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,055,237 |
$156,136,354.89 |
2.03% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,000,057 |
$156,298,908.53 |
2.03% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,073,154 |
$156,744,873.24 |
2.03% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
692,125 |
$155,368,220.00 |
2.02% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
331,176 |
$155,589,796.56 |
2.02% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
356,773 |
$154,554,063.60 |
2.00% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,293,816 |
$153,511,268.40 |
1.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
945,206 |
$153,170,632.30 |
1.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,145,579 |
$153,576,320.74 |
1.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
414,646 |
$153,696,832.82 |
1.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,733,114 |
$153,779,205.22 |
1.99% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
336,046 |
$152,393,500.54 |
1.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,708,687 |
$152,927,486.50 |
1.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
302,464 |
$151,516,316.16 |
1.97% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
981,319 |
$151,594,159.12 |
1.97% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
673,323 |
$149,821,100.73 |
1.94% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
896,924 |
$148,916,291.72 |
1.93% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,324,246 |
$148,712,825.80 |
1.93% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,020,248 |
$146,660,650.00 |
1.90% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
443,795 |
$146,048,496.55 |
1.89% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
675,141 |
$145,877,715.87 |
1.89% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
451,281 |
$145,601,301.84 |
1.89% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
691,206 |
$143,003,609.34 |
1.86% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
266,261 |
$136,434,799.01 |
1.77% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,515 |
$135,289,257.75 |
1.76% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
459,269 |
$135,130,717.87 |
1.75% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
237,022 |
$130,900,139.94 |
1.70% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
481,372 |
$123,067,565.52 |
1.60% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,288,438 |
$112,493,521.78 |
1.46% |
| US Dollar |
$USD |
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Other |
9,090,530 |
$9,090,530.07 |
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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