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Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,804,025 |
$217,240,690.50 |
2.83% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
575,800 |
$179,684,148.00 |
2.34% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,028,089 |
$178,634,079.12 |
2.33% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,276,722 |
$173,034,132.66 |
2.26% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
455,386 |
$173,201,511.24 |
2.26% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
518,740 |
$173,030,914.40 |
2.26% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
776,161 |
$172,183,556.24 |
2.24% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,604,410 |
$167,708,977.30 |
2.19% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
368,017 |
$165,695,974.08 |
2.16% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,692,004 |
$164,090,547.92 |
2.14% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,813,261 |
$163,429,213.93 |
2.13% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,054,329 |
$162,312,534.29 |
2.12% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
619,553 |
$162,719,399.92 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,211,522 |
$161,592,804.36 |
2.11% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
462,700 |
$160,473,614.00 |
2.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
490,792 |
$160,174,877.12 |
2.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
666,231 |
$158,469,705.66 |
2.07% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
682,995 |
$158,270,431.35 |
2.06% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
316,115 |
$157,327,274.35 |
2.05% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,306,756 |
$155,138,072.32 |
2.02% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,006,784 |
$154,168,833.92 |
2.01% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,651,619 |
$152,433,554.63 |
1.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
341,087 |
$152,025,886.77 |
1.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,130,443 |
$151,965,452.49 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
409,168 |
$151,887,253.28 |
1.98% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,058,986 |
$152,028,030.16 |
1.98% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
664,435 |
$149,717,138.55 |
1.95% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
968,361 |
$149,853,864.75 |
1.95% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,600 |
$148,803,392.00 |
1.94% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,328,245 |
$147,936,687.30 |
1.93% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
437,943 |
$147,494,822.97 |
1.92% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
298,460 |
$147,433,270.80 |
1.92% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,025,334 |
$147,043,148.94 |
1.92% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,686,115 |
$147,282,145.25 |
1.92% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
326,798 |
$147,483,937.40 |
1.92% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
932,732 |
$146,830,671.44 |
1.91% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
986,857 |
$142,294,910.83 |
1.86% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
885,088 |
$141,587,527.36 |
1.85% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
352,065 |
$141,980,773.20 |
1.85% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
331,602 |
$140,811,473.28 |
1.84% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
445,319 |
$141,228,467.66 |
1.84% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,220,374 |
$141,258,290.50 |
1.84% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,710,234 |
$140,632,541.82 |
1.83% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
262,741 |
$139,370,963.45 |
1.82% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
453,197 |
$138,265,872.73 |
1.80% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,207 |
$135,569,293.60 |
1.77% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
233,898 |
$131,843,624.64 |
1.72% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
682,076 |
$129,983,223.32 |
1.69% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
475,014 |
$127,949,771.04 |
1.67% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,271,432 |
$98,777,552.08 |
1.29% |
| US Dollar |
$USD |
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Other |
19,688,736 |
$19,688,736.02 |
0.26% |
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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