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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,798,540 |
$213,666,552.00 |
2.78% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,021,919 |
$184,419,231.99 |
2.40% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
773,801 |
$178,825,411.10 |
2.33% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,048,079 |
$171,198,923.61 |
2.23% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,686,859 |
$170,541,444.90 |
2.22% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,599,530 |
$170,237,977.90 |
2.22% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,207,837 |
$169,435,374.36 |
2.21% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,272,837 |
$167,530,805.94 |
2.18% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
574,050 |
$167,381,499.00 |
2.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
617,668 |
$164,935,886.04 |
2.15% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,807,746 |
$162,606,752.70 |
2.12% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
454,001 |
$161,796,876.38 |
2.11% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
965,416 |
$161,861,646.56 |
2.11% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
315,155 |
$160,464,319.80 |
2.09% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
662,415 |
$157,979,353.35 |
2.06% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
680,920 |
$157,918,966.40 |
2.06% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
489,297 |
$158,023,359.12 |
2.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,321,165 |
$158,187,394.75 |
2.06% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,003,724 |
$157,434,109.40 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
461,295 |
$157,333,885.65 |
2.05% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,055,766 |
$157,361,922.30 |
2.05% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
517,160 |
$155,706,532.80 |
2.03% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
929,897 |
$154,762,757.71 |
2.02% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,302,781 |
$155,148,189.29 |
2.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,022,214 |
$153,935,206.26 |
2.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
407,923 |
$154,378,459.35 |
2.01% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
340,052 |
$153,234,232.24 |
2.00% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,125 |
$152,545,271.25 |
1.99% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,680,985 |
$150,061,530.95 |
1.96% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
436,613 |
$147,457,308.49 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
882,398 |
$147,492,825.70 |
1.92% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
325,803 |
$146,324,643.36 |
1.91% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,216,664 |
$146,717,511.76 |
1.91% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
297,550 |
$145,525,754.00 |
1.90% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
366,897 |
$145,790,191.92 |
1.90% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,637,474 |
$145,431,184.64 |
1.89% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
350,995 |
$144,483,581.80 |
1.88% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
983,857 |
$141,990,242.24 |
1.85% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
443,964 |
$141,588,998.88 |
1.84% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,705,034 |
$140,869,909.08 |
1.84% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,137 |
$139,574,670.46 |
1.82% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
451,817 |
$139,539,162.28 |
1.82% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
261,941 |
$137,524,263.82 |
1.79% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,127,003 |
$136,908,324.44 |
1.78% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
664,206 |
$136,746,731.28 |
1.78% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
330,592 |
$136,210,515.84 |
1.77% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
473,569 |
$133,186,545.56 |
1.74% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
680,001 |
$131,627,793.57 |
1.72% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
233,188 |
$126,420,542.32 |
1.65% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,267,567 |
$103,040,521.43 |
1.34% |
| US Dollar |
$USD |
|
Other |
21,699,066 |
$21,699,066.36 |
0.28% |
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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