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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,806,219 |
$228,486,703.50 |
3.01% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,030,557 |
$180,800,795.28 |
2.38% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
576,500 |
$178,864,890.00 |
2.36% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
777,105 |
$176,985,663.75 |
2.33% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,278,276 |
$175,635,122.40 |
2.31% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,212,996 |
$171,638,934.00 |
2.26% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,694,062 |
$166,780,403.90 |
2.20% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,606,362 |
$167,077,711.62 |
2.20% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
455,940 |
$163,677,900.60 |
2.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
620,307 |
$162,601,073.91 |
2.14% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,056,829 |
$161,995,852.04 |
2.13% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
316,499 |
$160,645,397.43 |
2.12% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
683,825 |
$159,071,371.50 |
2.10% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
368,465 |
$157,459,833.10 |
2.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
463,262 |
$156,137,824.48 |
2.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
409,666 |
$154,603,851.74 |
2.04% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,815,467 |
$154,078,684.29 |
2.03% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
969,539 |
$153,090,208.10 |
2.02% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
491,390 |
$153,510,236.00 |
2.02% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,008,008 |
$152,864,413.20 |
2.01% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
327,196 |
$152,420,984.64 |
2.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,331,077 |
$152,196,017.33 |
2.01% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
341,501 |
$150,578,035.93 |
1.98% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,308,346 |
$150,067,286.20 |
1.98% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,026,582 |
$150,455,857.92 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,790 |
$149,843,495.70 |
1.97% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
667,041 |
$148,923,573.66 |
1.96% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
665,243 |
$148,508,847.32 |
1.96% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,060,274 |
$148,639,812.06 |
1.96% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
438,475 |
$148,301,014.50 |
1.95% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
519,372 |
$148,072,957.20 |
1.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
933,866 |
$147,564,835.99 |
1.94% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,688,167 |
$146,178,380.53 |
1.93% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,131,819 |
$145,993,332.81 |
1.92% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,712,314 |
$144,981,626.38 |
1.91% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
352,493 |
$143,954,616.27 |
1.90% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,221,858 |
$142,822,981.62 |
1.88% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,657,277 |
$141,348,356.95 |
1.86% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
298,824 |
$140,910,457.20 |
1.86% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
988,057 |
$140,837,644.78 |
1.86% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
886,164 |
$139,411,320.48 |
1.84% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
445,861 |
$139,541,117.17 |
1.84% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,235 |
$136,065,081.35 |
1.79% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
332,006 |
$135,222,723.74 |
1.78% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
263,061 |
$134,695,123.83 |
1.77% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
453,749 |
$133,855,955.00 |
1.76% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
682,906 |
$127,334,652.76 |
1.68% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
475,592 |
$125,385,074.88 |
1.65% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
234,182 |
$123,193,782.92 |
1.62% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,272,978 |
$98,770,363.02 |
1.30% |
| US Dollar |
$USD |
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Other |
18,008,617 |
$18,008,617.44 |
0.24% |
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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