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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,798,540 |
$223,288,741.00 |
2.93% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,021,919 |
$178,879,173.93 |
2.35% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
773,801 |
$177,258,464.07 |
2.33% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
574,050 |
$173,099,037.00 |
2.27% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,272,837 |
$168,892,741.53 |
2.22% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,207,837 |
$169,278,355.55 |
2.22% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,599,530 |
$168,670,438.50 |
2.21% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,686,859 |
$166,864,092.28 |
2.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
617,668 |
$165,948,861.56 |
2.18% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
454,001 |
$164,943,103.31 |
2.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,048,079 |
$162,904,203.66 |
2.14% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
315,155 |
$158,182,597.60 |
2.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
461,295 |
$157,237,013.70 |
2.06% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
489,297 |
$156,413,571.99 |
2.05% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,807,746 |
$155,592,698.22 |
2.04% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,302,781 |
$155,708,385.12 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
407,923 |
$155,275,889.95 |
2.04% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,003,724 |
$154,422,937.40 |
2.03% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
680,920 |
$154,854,826.40 |
2.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,321,165 |
$154,937,763.75 |
2.03% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
662,415 |
$153,786,266.40 |
2.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,022,214 |
$153,526,320.66 |
2.02% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
965,416 |
$154,225,206.00 |
2.02% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
340,052 |
$152,812,567.76 |
2.01% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,055,766 |
$153,191,646.60 |
2.01% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
436,613 |
$150,950,212.49 |
1.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
929,897 |
$150,875,788.25 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,125 |
$151,208,093.75 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
366,897 |
$151,066,170.78 |
1.98% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
325,803 |
$149,517,512.76 |
1.96% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,680,985 |
$148,061,158.80 |
1.94% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,216,664 |
$145,792,847.12 |
1.91% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
517,160 |
$144,970,291.20 |
1.90% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
297,550 |
$144,511,108.50 |
1.90% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,705,034 |
$144,774,436.94 |
1.90% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,127,003 |
$144,369,084.30 |
1.89% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,637,474 |
$143,112,447.64 |
1.88% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
882,398 |
$143,407,322.96 |
1.88% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
350,995 |
$142,784,766.00 |
1.87% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
664,206 |
$140,678,830.80 |
1.85% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
330,592 |
$138,389,117.12 |
1.82% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
983,857 |
$138,409,002.76 |
1.82% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,137 |
$137,052,602.07 |
1.80% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
443,964 |
$137,500,090.44 |
1.80% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
261,941 |
$136,227,655.87 |
1.79% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
451,817 |
$136,236,380.01 |
1.79% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
680,001 |
$131,335,393.14 |
1.72% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
473,569 |
$129,795,791.52 |
1.70% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
233,188 |
$126,110,402.28 |
1.66% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,267,567 |
$99,909,630.94 |
1.31% |
| US Dollar |
$USD |
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Other |
21,393,922 |
$21,393,922.25 |
0.28% |
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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