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Total Number of Holdings (excluding cash): 50
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
801,990 |
$162,314,756.10 |
2.04% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,849,370 |
$162,208,242.70 |
2.04% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,793,864 |
$161,840,848.64 |
2.04% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,744,797 |
$162,423,152.73 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
419,194 |
$162,169,390.84 |
2.04% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
529,172 |
$161,079,956.80 |
2.03% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,715 |
$161,207,673.55 |
2.03% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
589,189 |
$160,878,056.45 |
2.02% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,240,040 |
$160,163,566.40 |
2.02% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
322,090 |
$160,449,133.50 |
2.02% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,080,003 |
$160,638,631.69 |
2.02% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
359,215 |
$160,540,367.80 |
2.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,053,150 |
$160,331,556.00 |
2.02% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,640,012 |
$160,885,177.20 |
2.02% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,727,824 |
$160,946,805.60 |
2.02% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,254,980 |
$160,537,041.60 |
2.02% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,306,541 |
$160,338,711.52 |
2.02% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
160,258 |
$159,911,842.72 |
2.01% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,015,203 |
$159,376,718.97 |
2.01% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
699,727 |
$159,712,687.75 |
2.01% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
455,687 |
$159,941,580.13 |
2.01% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,314,246 |
$158,971,196.16 |
2.00% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
348,039 |
$158,911,127.01 |
2.00% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
492,899 |
$159,211,305.99 |
2.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
959,473 |
$159,262,923.27 |
2.00% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
702,825 |
$158,936,845.50 |
2.00% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
332,529 |
$158,696,139.96 |
2.00% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
630,985 |
$159,121,797.30 |
2.00% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
340,175 |
$158,385,480.00 |
1.99% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,099,914 |
$158,501,508.72 |
1.99% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
990,799 |
$158,220,692.31 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
502,899 |
$157,880,112.06 |
1.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,388,444 |
$158,114,992.80 |
1.99% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
467,160 |
$157,629,127.20 |
1.98% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
448,547 |
$157,063,217.52 |
1.98% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
474,337 |
$157,546,291.18 |
1.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
304,657 |
$157,401,039.05 |
1.98% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,347,355 |
$157,775,270.50 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
376,738 |
$157,502,855.66 |
1.98% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
464,908 |
$157,296,972.72 |
1.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,155,146 |
$156,949,687.02 |
1.97% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
677,664 |
$156,330,308.16 |
1.97% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
238,477 |
$156,674,619.46 |
1.97% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,082,528 |
$156,414,470.72 |
1.97% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
678,627 |
$155,907,766.98 |
1.96% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
267,989 |
$155,776,645.92 |
1.96% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
893,284 |
$155,958,453.56 |
1.96% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,728,639 |
$156,078,815.31 |
1.96% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,024,094 |
$155,047,831.60 |
1.95% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,857,469 |
$155,154,385.57 |
1.95% |
| US Dollar |
$USD |
|
Other |
3,875,948 |
$3,875,948.11 |
0.05% |
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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