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Total Number of Holdings (excluding cash): 50
| 3M Company |
MMM |
88579Y101 |
Industrials |
969,249 |
$165,508,959.24 |
2.16% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,757,909 |
$163,784,381.53 |
2.13% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,107,472 |
$159,475,968.00 |
2.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
663,602 |
$158,076,632.42 |
2.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
632,217 |
$157,573,765.08 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
420,328 |
$156,849,596.48 |
2.04% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
612,252 |
$156,509,978.76 |
2.04% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
304,509 |
$156,627,249.24 |
2.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,163,448 |
$156,547,097.28 |
2.04% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,162,513 |
$156,148,873.69 |
2.03% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
297,035 |
$156,026,544.80 |
2.03% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,899,515 |
$156,140,133.00 |
2.03% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,003,008 |
$155,877,473.28 |
2.03% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
422,955 |
$154,822,677.75 |
2.02% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,215,094 |
$154,888,032.18 |
2.02% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
293,489 |
$154,615,874.98 |
2.01% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
920,199 |
$154,602,633.99 |
2.01% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,032,969 |
$154,046,666.97 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,242,178 |
$153,508,357.24 |
2.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
856,931 |
$153,587,743.13 |
2.00% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
301,867 |
$153,550,686.89 |
2.00% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,129,845 |
$153,263,474.25 |
2.00% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,525,449 |
$153,765,259.20 |
2.00% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,666,213 |
$152,675,097.19 |
1.99% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,611,174 |
$152,455,597.58 |
1.99% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
164,661 |
$152,691,791.91 |
1.99% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,052,700 |
$152,421,311.00 |
1.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
376,954 |
$153,107,406.18 |
1.99% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,320,191 |
$153,155,357.91 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
432,074 |
$152,703,593.08 |
1.99% |
| American Express Company |
AXP |
025816109 |
Industrials |
435,977 |
$152,042,618.98 |
1.98% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,588,969 |
$152,016,664.23 |
1.98% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
464,207 |
$151,280,419.23 |
1.97% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
439,927 |
$150,996,144.21 |
1.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
284,998 |
$151,613,236.04 |
1.97% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
457,179 |
$151,531,979.55 |
1.97% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
847,508 |
$150,390,294.60 |
1.96% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,153,742 |
$150,378,732.28 |
1.96% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
778,554 |
$150,190,852.14 |
1.96% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
513,420 |
$150,206,155.20 |
1.96% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,651,470 |
$150,531,490.50 |
1.96% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
319,004 |
$150,751,720.28 |
1.96% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
850,393 |
$149,660,664.07 |
1.95% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,354,353 |
$149,981,051.22 |
1.95% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
484,336 |
$149,776,064.64 |
1.95% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,061,271 |
$148,631,003.55 |
1.94% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
620,791 |
$149,306,443.41 |
1.94% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
303,261 |
$148,506,911.70 |
1.93% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,356,132 |
$148,265,911.56 |
1.93% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
606,915 |
$147,553,174.80 |
1.92% |
| US Dollar |
$USD |
|
Other |
9,115,816 |
$9,115,815.69 |
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.
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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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