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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,814,995 |
$215,766,605.60 |
2.78% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
521,900 |
$191,161,532.00 |
2.46% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
458,156 |
$181,860,442.64 |
2.34% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,040,429 |
$180,659,583.66 |
2.32% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
780,881 |
$174,089,610.14 |
2.24% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,218,892 |
$174,289,367.08 |
2.24% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
579,300 |
$172,538,712.00 |
2.22% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
623,323 |
$171,494,856.99 |
2.21% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
156,550 |
$168,521,378.50 |
2.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,066,829 |
$167,826,514.80 |
2.16% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,614,170 |
$165,258,724.60 |
2.13% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,824,291 |
$164,040,246.72 |
2.11% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
493,782 |
$164,251,644.48 |
2.11% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,227,794 |
$163,714,051.96 |
2.11% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
318,035 |
$162,471,360.10 |
2.09% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
343,157 |
$161,688,715.26 |
2.08% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,702,294 |
$160,849,760.06 |
2.07% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,342,405 |
$161,063,767.80 |
2.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
465,510 |
$159,721,136.10 |
2.06% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,031,574 |
$159,336,920.04 |
2.05% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
938,402 |
$157,323,095.30 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
370,257 |
$156,818,649.78 |
2.02% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,696,375 |
$156,728,086.25 |
2.02% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,679,909 |
$156,496,156.96 |
2.01% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,012,904 |
$154,498,247.12 |
1.99% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
668,475 |
$153,027,297.00 |
1.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
300,280 |
$151,878,621.20 |
1.95% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,065,426 |
$151,706,008.14 |
1.95% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
328,788 |
$151,380,570.96 |
1.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
411,658 |
$149,658,265.90 |
1.93% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,720,634 |
$149,196,174.14 |
1.92% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,137,323 |
$147,476,673.41 |
1.90% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
890,468 |
$147,799,878.64 |
1.90% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,314,706 |
$147,983,307.36 |
1.90% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
992,857 |
$147,995,264.42 |
1.90% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
333,622 |
$146,766,990.24 |
1.89% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
974,251 |
$146,381,212.75 |
1.88% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
670,281 |
$145,605,141.63 |
1.87% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
354,205 |
$145,319,685.35 |
1.87% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
687,145 |
$145,042,566.60 |
1.87% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,284,492 |
$144,004,398.12 |
1.85% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
440,603 |
$142,927,207.17 |
1.84% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
455,957 |
$142,814,851.54 |
1.84% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
264,341 |
$139,653,993.71 |
1.80% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
686,226 |
$140,093,037.90 |
1.80% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
448,029 |
$134,323,574.49 |
1.73% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
235,318 |
$129,424,900.00 |
1.67% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,347 |
$127,752,882.66 |
1.64% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
477,904 |
$125,148,720.48 |
1.61% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,279,162 |
$99,416,470.64 |
1.28% |
| US Dollar |
$USD |
|
Other |
15,495,709 |
$15,495,709.12 |
0.20% |
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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