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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,446,532 |
$208,958,298.12 |
2.58% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,348,118 |
$206,086,798.66 |
2.55% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
392,558 |
$198,916,989.76 |
2.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
970,976 |
$190,515,200.96 |
2.35% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,034,268 |
$188,660,825.88 |
2.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,305,245 |
$180,777,312.90 |
2.23% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,302,296 |
$175,573,092.96 |
2.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,123,939 |
$173,760,969.40 |
2.15% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
836,702 |
$172,670,191.74 |
2.13% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
343,375 |
$172,745,095.00 |
2.13% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,059,139 |
$171,538,152.44 |
2.12% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,500,670 |
$171,616,621.20 |
2.12% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
497,917 |
$169,754,842.81 |
2.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,718,154 |
$169,787,978.28 |
2.10% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
343,790 |
$168,171,754.30 |
2.08% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
845,054 |
$168,258,701.94 |
2.08% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
715,213 |
$167,524,340.99 |
2.07% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
674,675 |
$166,826,887.25 |
2.06% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
488,441 |
$165,757,337.76 |
2.05% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,362,169 |
$165,493,560.14 |
2.05% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
288,195 |
$164,913,824.85 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
476,073 |
$164,868,840.63 |
2.04% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
473,108 |
$165,232,969.00 |
2.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,001,601 |
$163,270,979.01 |
2.02% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,559,768 |
$161,092,839.04 |
1.99% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
704,561 |
$159,808,526.02 |
1.98% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,044,324 |
$160,193,228.64 |
1.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,574,044 |
$158,333,085.96 |
1.96% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,258,359 |
$157,861,136.55 |
1.95% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
853,146 |
$157,576,066.20 |
1.95% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,052,300 |
$155,908,768.00 |
1.93% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,522,000 |
$155,137,460.00 |
1.92% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
272,072 |
$154,662,049.12 |
1.91% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,068,365 |
$154,336,007.90 |
1.91% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
584,455 |
$154,056,493.45 |
1.90% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
314,791 |
$152,963,242.72 |
1.89% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
358,712 |
$151,171,998.16 |
1.87% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,184,306 |
$151,525,307.22 |
1.87% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
575,043 |
$148,326,591.42 |
1.83% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
172,747 |
$147,805,788.14 |
1.83% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
603,325 |
$147,778,425.50 |
1.83% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
1,042,276 |
$147,065,143.60 |
1.82% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,278,059 |
$143,500,464.52 |
1.77% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,647,920 |
$142,524,234.40 |
1.76% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
412,706 |
$142,383,570.00 |
1.76% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
537,552 |
$138,102,484.32 |
1.71% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,122,808 |
$137,252,049.92 |
1.70% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
525,840 |
$136,271,436.00 |
1.68% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
363,495 |
$134,482,245.15 |
1.66% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,235,963 |
$119,542,341.36 |
1.48% |
| US Dollar |
$USD |
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Other |
10,001,283 |
$10,001,282.55 |
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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