|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,454,944 |
$205,306,966.72 |
2.53% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
393,908 |
$202,677,483.24 |
2.50% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,352,756 |
$202,886,344.88 |
2.50% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
974,312 |
$191,559,482.32 |
2.36% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,037,826 |
$189,299,462.40 |
2.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,313,171 |
$179,386,411.05 |
2.21% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
839,576 |
$175,723,256.80 |
2.16% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,127,803 |
$174,910,967.27 |
2.15% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,062,781 |
$173,445,859.20 |
2.14% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,310,210 |
$174,051,221.40 |
2.14% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,505,830 |
$173,802,898.60 |
2.14% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
499,627 |
$170,732,538.44 |
2.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
344,557 |
$169,866,601.00 |
2.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
717,673 |
$169,284,707.24 |
2.09% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
676,997 |
$168,565,483.03 |
2.08% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
344,972 |
$167,863,375.20 |
2.07% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
847,958 |
$168,116,153.08 |
2.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
477,711 |
$166,448,843.73 |
2.05% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,370,293 |
$166,797,518.41 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
490,121 |
$165,410,936.29 |
2.04% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,724,064 |
$165,510,144.00 |
2.04% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
289,185 |
$163,684,493.70 |
2.02% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
474,734 |
$163,835,450.74 |
2.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,005,045 |
$162,777,088.20 |
2.01% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,565,132 |
$162,648,517.44 |
2.00% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,051,356 |
$161,954,556.20 |
1.99% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,262,685 |
$160,184,219.10 |
1.97% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
856,080 |
$160,232,493.60 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,055,918 |
$158,778,389.66 |
1.96% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
706,985 |
$158,131,334.95 |
1.95% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,579,456 |
$156,903,159.04 |
1.93% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,072,037 |
$155,670,492.77 |
1.92% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,527,232 |
$155,441,672.96 |
1.91% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
273,008 |
$155,265,109.76 |
1.91% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
359,948 |
$152,441,577.48 |
1.88% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
586,465 |
$152,205,261.45 |
1.87% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
577,023 |
$151,278,119.91 |
1.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
315,871 |
$150,477,785.69 |
1.85% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,191,818 |
$150,271,042.08 |
1.85% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
173,341 |
$149,140,862.99 |
1.84% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
605,401 |
$149,739,883.34 |
1.84% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,282,451 |
$147,764,004.22 |
1.82% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
414,128 |
$146,054,663.04 |
1.80% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
1,045,858 |
$144,432,989.80 |
1.78% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,660,466 |
$143,307,243.90 |
1.77% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
527,646 |
$141,134,752.08 |
1.74% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
539,400 |
$139,305,444.00 |
1.72% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,126,666 |
$138,839,051.18 |
1.71% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
364,743 |
$132,704,445.69 |
1.63% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,240,211 |
$121,974,751.85 |
1.50% |
| US Dollar |
$USD |
|
Other |
10,031,570 |
$10,031,570.00 |
0.12% |
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.
|