|
|
 |
|
Total Number of Holdings (excluding cash): 51
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,785,909 |
$210,201,489.30 |
2.76% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,007,749 |
$196,036,612.36 |
2.58% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,588,310 |
$181,670,897.80 |
2.39% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
768,368 |
$172,859,748.96 |
2.27% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
923,359 |
$171,892,511.44 |
2.26% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
657,761 |
$170,037,796.11 |
2.23% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,263,926 |
$167,887,290.58 |
2.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,033,726 |
$168,087,453.90 |
2.21% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,293,645 |
$167,371,790.10 |
2.20% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,675,017 |
$167,183,446.77 |
2.20% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
613,340 |
$167,257,818.00 |
2.20% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,795,062 |
$165,863,728.80 |
2.18% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
485,885 |
$166,002,610.25 |
2.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,322,187 |
$164,898,498.87 |
2.17% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
996,667 |
$161,888,620.81 |
2.13% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
405,064 |
$161,361,295.04 |
2.12% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
570,014 |
$160,595,744.36 |
2.11% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
450,816 |
$159,431,078.40 |
2.10% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
458,042 |
$159,430,678.94 |
2.10% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
312,933 |
$159,927,538.98 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,199,363 |
$158,231,960.59 |
2.08% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
433,535 |
$156,311,044.25 |
2.05% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,048,353 |
$155,628,002.85 |
2.05% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
323,525 |
$155,405,233.75 |
2.04% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
440,854 |
$154,655,991.74 |
2.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,015,056 |
$151,324,548.48 |
1.99% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,669,208 |
$151,146,784.40 |
1.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
337,650 |
$150,858,643.50 |
1.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
295,482 |
$150,589,446.48 |
1.98% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,000 |
$150,062,660.00 |
1.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,693,060 |
$149,531,059.20 |
1.97% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
448,658 |
$148,290,442.16 |
1.95% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,050 |
$145,836,054.00 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
876,193 |
$146,070,135.03 |
1.92% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
958,641 |
$144,975,278.43 |
1.91% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
348,526 |
$143,801,827.60 |
1.89% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,119,113 |
$141,377,545.29 |
1.86% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
676,126 |
$141,195,392.58 |
1.86% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,208,115 |
$138,449,979.00 |
1.82% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
976,942 |
$135,482,316.56 |
1.78% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
364,327 |
$134,280,002.39 |
1.76% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
675,234 |
$133,986,682.62 |
1.76% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
328,283 |
$133,273,049.51 |
1.75% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
470,248 |
$132,445,349.20 |
1.74% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
260,108 |
$130,592,423.56 |
1.72% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,604,917 |
$129,398,167.70 |
1.70% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
513,552 |
$118,892,423.52 |
1.56% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
231,542 |
$114,849,462.84 |
1.51% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,258,658 |
$92,196,698.50 |
1.21% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Other |
329,769 |
$72,611,836.11 |
0.95% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
164,680 |
$37,513,990.10 |
0.49% |
| US Dollar |
$USD |
|
Other |
9,876,234 |
$9,876,234.35 |
0.13% |
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.
|
|
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.
|