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Total Number of Holdings (excluding cash): 50
| ResMed Inc. |
RMD |
761152107 |
Health Care |
761,509 |
$175,185,145.45 |
2.34% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
618,392 |
$173,496,059.52 |
2.32% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,188,494 |
$173,044,726.40 |
2.31% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,038,031 |
$172,178,201.97 |
2.30% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
413,680 |
$171,623,421.60 |
2.29% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,128,472 |
$170,591,112.24 |
2.28% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
278,768 |
$164,233,379.52 |
2.19% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
607,211 |
$162,951,143.96 |
2.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,857,935 |
$163,591,176.75 |
2.18% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
422,624 |
$162,900,420.80 |
2.18% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
593,615 |
$160,798,431.20 |
2.15% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,083,217 |
$160,489,430.72 |
2.14% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
828,958 |
$160,187,843.92 |
2.14% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
312,018 |
$159,154,141.44 |
2.13% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
598,847 |
$156,562,559.68 |
2.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,615,315 |
$156,572,482.95 |
2.09% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
454,057 |
$152,853,748.48 |
2.04% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
161,056 |
$152,507,147.52 |
2.04% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,010,359 |
$152,796,591.57 |
2.04% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,719,444 |
$151,689,349.68 |
2.03% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
297,859 |
$151,785,967.81 |
2.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,116,093 |
$152,168,247.63 |
2.03% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
948,039 |
$151,648,318.44 |
2.02% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,488,359 |
$149,941,967.88 |
2.00% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,326,452 |
$147,700,430.20 |
1.97% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
430,302 |
$146,819,042.40 |
1.96% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
831,773 |
$146,192,422.48 |
1.95% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
649,077 |
$144,361,215.57 |
1.93% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,492,059 |
$144,282,105.30 |
1.93% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
287,049 |
$143,670,894.99 |
1.92% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,629,743 |
$143,857,414.61 |
1.92% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
295,252 |
$142,822,249.96 |
1.91% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
900,074 |
$142,553,720.12 |
1.90% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
7,983,838 |
$141,313,932.60 |
1.89% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,985,885 |
$141,112,925.10 |
1.88% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
502,185 |
$139,778,172.90 |
1.87% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,214,983 |
$139,164,152.82 |
1.86% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
290,525 |
$139,661,178.00 |
1.86% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,105,100 |
$139,209,447.00 |
1.86% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
296,611 |
$137,695,724.53 |
1.84% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,324,708 |
$137,743,137.84 |
1.84% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
838,171 |
$136,948,759.69 |
1.83% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
411,123 |
$136,192,716.21 |
1.82% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
981,063 |
$136,132,301.88 |
1.82% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,108,380 |
$135,649,703.20 |
1.81% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,291,281 |
$135,791,109.96 |
1.81% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
368,694 |
$132,866,256.78 |
1.77% |
| American Express Company |
AXP |
025816109 |
Industrials |
426,422 |
$131,410,467.74 |
1.75% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
473,731 |
$131,379,818.23 |
1.75% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
447,169 |
$130,009,915.06 |
1.74% |
| US Dollar |
$USD |
|
Other |
6,241,693 |
$6,241,692.96 |
0.08% |
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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