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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,043,343 |
$197,640,464.49 |
2.48% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
765,405 |
$183,949,783.65 |
2.31% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,516,431 |
$181,987,058.69 |
2.28% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
415,800 |
$179,800,236.00 |
2.26% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
621,552 |
$177,639,561.60 |
2.23% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,194,574 |
$177,215,052.90 |
2.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
610,315 |
$174,055,734.85 |
2.18% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
596,655 |
$171,526,379.40 |
2.15% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,728,236 |
$169,643,645.76 |
2.13% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
313,614 |
$169,881,567.66 |
2.13% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
299,379 |
$168,804,849.15 |
2.12% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,331,484 |
$169,151,727.36 |
2.12% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,867,439 |
$167,434,580.74 |
2.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
952,887 |
$166,126,319.58 |
2.09% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
280,192 |
$166,798,297.60 |
2.09% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,134,248 |
$165,237,248.64 |
2.07% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,499,691 |
$165,205,960.56 |
2.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
904,674 |
$162,262,328.64 |
2.04% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
288,521 |
$161,375,565.72 |
2.03% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
601,911 |
$161,336,224.44 |
2.03% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
424,784 |
$162,097,574.40 |
2.03% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
836,029 |
$161,052,626.56 |
2.02% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,623,579 |
$160,019,946.24 |
2.01% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
833,198 |
$159,115,822.06 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,013 |
$159,313,532.41 |
2.00% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
476,155 |
$157,459,696.95 |
1.98% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
413,227 |
$156,745,265.64 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,110,756 |
$156,694,348.92 |
1.97% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,088,761 |
$156,073,889.35 |
1.96% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
504,753 |
$155,166,119.73 |
1.95% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,001,157 |
$153,899,330.96 |
1.93% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,024,678 |
$153,833,077.26 |
1.93% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
298,131 |
$153,522,558.45 |
1.93% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
161,880 |
$153,052,683.60 |
1.92% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,638,079 |
$148,655,669.25 |
1.87% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
652,397 |
$149,105,334.35 |
1.87% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
449,457 |
$148,406,206.83 |
1.86% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
432,502 |
$147,016,079.84 |
1.85% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,124,276 |
$146,403,573.36 |
1.84% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
456,377 |
$145,903,726.90 |
1.83% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,015,527 |
$146,012,472.06 |
1.83% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,126,917 |
$145,566,199.48 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
842,459 |
$144,877,674.23 |
1.82% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
296,764 |
$145,268,945.64 |
1.82% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
370,582 |
$145,216,262.52 |
1.82% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,297,889 |
$144,377,172.36 |
1.81% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,221,199 |
$142,294,107.48 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
428,606 |
$142,811,519.20 |
1.79% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,333,236 |
$137,443,299.24 |
1.73% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
986,079 |
$133,238,994.48 |
1.67% |
| US Dollar |
$USD |
|
Other |
19,257,673 |
$19,257,672.69 |
0.24% |
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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