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Total Number of Holdings (excluding cash): 50
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,370,446 |
$200,742,930.08 |
2.46% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
399,060 |
$200,128,590.00 |
2.45% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,487,042 |
$193,218,292.98 |
2.37% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,051,398 |
$186,696,742.86 |
2.29% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
987,046 |
$185,051,384.08 |
2.27% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,076,683 |
$184,715,735.48 |
2.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,343,414 |
$180,138,234.18 |
2.21% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
506,167 |
$177,497,581.89 |
2.18% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
685,849 |
$174,445,693.15 |
2.14% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
850,549 |
$174,719,775.58 |
2.14% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,340,418 |
$174,852,628.78 |
2.14% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,142,557 |
$171,406,401.14 |
2.10% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,525,528 |
$171,484,602.48 |
2.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
348,891 |
$170,202,985.44 |
2.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,401,295 |
$169,699,517.65 |
2.08% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,547,197 |
$168,737,304.82 |
2.07% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
727,060 |
$168,852,414.40 |
2.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
496,281 |
$166,651,159.80 |
2.04% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
858,606 |
$165,839,748.90 |
2.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
483,717 |
$164,744,335.86 |
2.02% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,077,140 |
$163,720,174.80 |
2.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,599,300 |
$162,808,740.00 |
2.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,584,800 |
$162,394,456.00 |
1.99% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,278,547 |
$161,506,057.04 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
175,519 |
$161,833,783.57 |
1.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,219,362 |
$161,569,553.60 |
1.98% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
715,873 |
$160,620,425.01 |
1.97% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
593,835 |
$160,863,963.15 |
1.97% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,745,734 |
$160,729,729.38 |
1.97% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
349,485 |
$159,641,253.15 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
292,970 |
$159,935,252.70 |
1.96% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
866,838 |
$158,943,415.68 |
1.95% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,069,184 |
$158,891,434.24 |
1.95% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,017,673 |
$158,390,625.72 |
1.94% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,085,501 |
$158,331,175.86 |
1.94% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
480,696 |
$158,447,015.52 |
1.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
320,008 |
$156,803,920.00 |
1.92% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
613,013 |
$153,774,311.05 |
1.89% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
276,440 |
$151,204,386.80 |
1.85% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
584,283 |
$150,265,901.94 |
1.84% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
364,480 |
$148,995,779.20 |
1.83% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
419,342 |
$148,459,648.26 |
1.82% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
534,268 |
$145,940,646.88 |
1.79% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,706,458 |
$144,403,603.68 |
1.77% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,298,555 |
$143,853,922.90 |
1.76% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,140,812 |
$141,962,645.28 |
1.74% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
369,319 |
$139,440,081.64 |
1.71% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
1,058,992 |
$136,122,831.68 |
1.67% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
546,176 |
$130,273,899.52 |
1.60% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,255,787 |
$128,065,158.26 |
1.57% |
| US Dollar |
$USD |
|
Other |
19,004,602 |
$19,004,601.53 |
0.23% |
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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