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Total Number of Holdings (excluding cash): 50
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
631,994 |
$169,816,787.80 |
2.18% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,235,843 |
$164,527,778.59 |
2.11% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
322,451 |
$164,546,745.30 |
2.11% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,840,226 |
$163,798,516.26 |
2.10% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
338,268 |
$163,119,594.96 |
2.09% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,636,618 |
$162,123,379.08 |
2.08% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
333,365 |
$162,155,403.30 |
2.08% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
347,918 |
$161,475,702.16 |
2.07% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,068,811 |
$161,843,084.53 |
2.07% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,244,860 |
$161,732,211.20 |
2.07% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
529,168 |
$160,766,530.08 |
2.06% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
158,735 |
$160,504,895.25 |
2.06% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,045,926 |
$160,465,966.92 |
2.06% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,095,579 |
$160,584,218.77 |
2.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
464,527 |
$159,983,098.80 |
2.05% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,080,238 |
$160,069,666.84 |
2.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
587,350 |
$159,207,091.00 |
2.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
375,409 |
$159,406,169.58 |
2.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,374,973 |
$158,006,953.69 |
2.03% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
359,127 |
$157,390,999.02 |
2.02% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
696,690 |
$157,709,715.30 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
417,385 |
$157,946,831.70 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
951,443 |
$156,493,344.64 |
2.01% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,849,660 |
$156,573,719.00 |
2.01% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,744,976 |
$156,916,356.32 |
2.01% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,006,657 |
$156,474,764.08 |
2.01% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
791,737 |
$155,600,072.61 |
1.99% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,725,961 |
$155,025,817.02 |
1.99% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
987,798 |
$155,113,919.94 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
500,659 |
$154,913,907.78 |
1.99% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
677,767 |
$154,191,992.50 |
1.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,744,554 |
$154,602,375.48 |
1.98% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
446,721 |
$153,917,720.55 |
1.97% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
902,842 |
$153,573,424.20 |
1.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
304,466 |
$153,502,623.22 |
1.97% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
695,771 |
$152,965,254.35 |
1.96% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
454,262 |
$152,582,063.18 |
1.96% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,719,973 |
$152,217,610.50 |
1.95% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
462,305 |
$151,409,510.55 |
1.94% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,296,941 |
$151,573,494.67 |
1.94% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,302,363 |
$150,488,044.65 |
1.93% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,153,147 |
$150,370,368.80 |
1.93% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,026,980 |
$149,928,810.20 |
1.92% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
484,551 |
$149,333,772.69 |
1.91% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,332,991 |
$149,161,692.90 |
1.91% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
471,973 |
$147,826,663.33 |
1.90% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,669 |
$147,438,042.55 |
1.89% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
679,596 |
$144,869,479.32 |
1.86% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
268,021 |
$137,615,382.45 |
1.76% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
238,584 |
$137,212,044.24 |
1.76% |
| US Dollar |
$USD |
|
Other |
11,740,228 |
$11,740,227.98 |
0.15% |
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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