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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,779,013 |
$210,475,028.03 |
2.70% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,999,995 |
$193,099,517.25 |
2.48% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
765,401 |
$184,675,953.28 |
2.37% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,582,177 |
$185,193,817.85 |
2.37% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
567,813 |
$179,553,826.86 |
2.30% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,668,549 |
$177,300,016.74 |
2.27% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
610,971 |
$174,151,173.84 |
2.23% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
456,274 |
$170,920,240.40 |
2.19% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,011,135 |
$170,598,697.20 |
2.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
655,222 |
$169,768,020.20 |
2.18% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,662,761 |
$169,451,973.51 |
2.17% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,259,042 |
$168,195,420.78 |
2.16% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
336,346 |
$168,226,815.36 |
2.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
484,006 |
$168,530,889.20 |
2.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,025,872 |
$167,397,803.36 |
2.15% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,313,197 |
$166,133,808.54 |
2.13% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
311,725 |
$163,830,191.00 |
2.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,788,132 |
$162,737,893.32 |
2.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
449,075 |
$161,168,526.75 |
2.07% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
919,795 |
$161,359,636.85 |
2.07% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,288,650 |
$161,171,455.50 |
2.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
403,501 |
$161,412,505.03 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,194,733 |
$159,544,644.82 |
2.05% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
431,862 |
$157,033,660.44 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
872,810 |
$156,232,990.00 |
2.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,686,523 |
$155,328,768.30 |
1.99% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
992,819 |
$154,224,503.46 |
1.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
294,339 |
$153,998,164.80 |
1.97% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,044,305 |
$153,356,189.25 |
1.97% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
322,276 |
$152,114,272.00 |
1.95% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,114,789 |
$150,318,148.76 |
1.93% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
666,223 |
$148,847,542.66 |
1.91% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
439,151 |
$148,753,618.23 |
1.91% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
673,516 |
$148,577,629.60 |
1.90% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
446,926 |
$146,193,963.86 |
1.87% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
347,181 |
$144,847,385.01 |
1.86% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
954,940 |
$144,100,446.00 |
1.85% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
468,432 |
$141,681,942.72 |
1.82% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,914 |
$141,815,136.16 |
1.82% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
153,454 |
$140,098,898.38 |
1.80% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
672,627 |
$140,209,098.15 |
1.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
362,921 |
$139,492,315.56 |
1.79% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
511,567 |
$137,023,220.95 |
1.76% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
327,015 |
$134,583,023.25 |
1.73% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,203,451 |
$135,039,236.71 |
1.73% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
259,105 |
$134,283,757.30 |
1.72% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
973,172 |
$134,161,491.92 |
1.72% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,587,134 |
$129,953,506.22 |
1.67% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
230,648 |
$122,757,785.04 |
1.57% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,253,800 |
$94,135,304.00 |
1.21% |
| US Dollar |
$USD |
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Other |
6,328,583 |
$6,328,583.25 |
0.08% |
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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