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Total Number of Holdings (excluding cash): 50
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
607,987 |
$173,592,448.24 |
2.35% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,039,359 |
$170,527,631.13 |
2.31% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
762,483 |
$169,926,961.38 |
2.30% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
414,210 |
$166,918,345.80 |
2.26% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
619,182 |
$167,197,715.46 |
2.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,190,014 |
$166,054,553.56 |
2.25% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,129,916 |
$163,419,751.08 |
2.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
830,018 |
$161,123,094.16 |
2.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,860,311 |
$160,935,504.61 |
2.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
279,124 |
$157,590,619.16 |
2.13% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
312,418 |
$157,302,463.00 |
2.13% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,084,603 |
$156,269,600.24 |
2.12% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
423,164 |
$156,447,962.44 |
2.12% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,617,381 |
$156,190,483.17 |
2.11% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
949,251 |
$154,908,270.69 |
2.10% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
594,375 |
$154,692,037.50 |
2.09% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,495,377 |
$151,947,174.05 |
2.06% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
454,637 |
$151,344,110.93 |
2.05% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
599,613 |
$151,660,116.09 |
2.05% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
298,239 |
$151,096,824.57 |
2.05% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
161,262 |
$148,928,682.24 |
2.02% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,721,642 |
$148,801,518.06 |
2.01% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,011,651 |
$147,640,346.94 |
2.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,118,799 |
$147,828,606.23 |
2.00% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
649,907 |
$147,119,447.59 |
1.99% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,493,967 |
$146,349,007.32 |
1.98% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
901,224 |
$144,916,819.20 |
1.96% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
287,417 |
$142,254,169.98 |
1.93% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
430,852 |
$142,392,277.48 |
1.93% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
295,630 |
$142,605,999.40 |
1.93% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,989,703 |
$141,801,613.29 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
832,837 |
$141,940,409.91 |
1.92% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,631,827 |
$140,647,169.13 |
1.90% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
502,827 |
$139,313,248.62 |
1.89% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,328,148 |
$139,548,510.36 |
1.89% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
7,994,048 |
$139,016,494.72 |
1.88% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
290,897 |
$138,498,970.67 |
1.88% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,106,514 |
$139,033,484.10 |
1.88% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,216,537 |
$136,714,428.06 |
1.85% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
411,649 |
$136,552,206.28 |
1.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
839,243 |
$136,074,860.02 |
1.84% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
369,166 |
$135,631,588.40 |
1.84% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,112,354 |
$135,418,522.54 |
1.83% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
474,337 |
$135,290,399.14 |
1.83% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,292,933 |
$134,374,526.69 |
1.82% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
296,991 |
$133,096,516.65 |
1.80% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,326,402 |
$132,348,391.56 |
1.79% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
982,317 |
$132,033,227.97 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
426,968 |
$129,806,811.36 |
1.76% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
447,741 |
$125,882,382.15 |
1.70% |
| US Dollar |
$USD |
|
Other |
4,942,683 |
$4,942,683.43 |
0.07% |
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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