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Total Number of Holdings (excluding cash): 50
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
612,255 |
$180,033,582.75 |
2.40% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,198,374 |
$178,186,230.06 |
2.38% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
417,125 |
$174,412,476.25 |
2.33% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,137,858 |
$173,193,366.18 |
2.31% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
767,840 |
$170,537,264.00 |
2.28% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,609 |
$166,009,731.03 |
2.22% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
623,527 |
$164,137,247.48 |
2.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
603,826 |
$164,210,480.70 |
2.19% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,046,663 |
$163,363,161.04 |
2.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,873,379 |
$163,321,181.22 |
2.18% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
955,917 |
$162,008,813.16 |
2.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
281,082 |
$159,727,657.32 |
2.13% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
835,848 |
$157,624,215.84 |
2.10% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
598,555 |
$156,701,699.00 |
2.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,628,744 |
$156,685,172.80 |
2.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
426,134 |
$156,706,517.16 |
2.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,329 |
$155,600,454.90 |
2.08% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
457,827 |
$154,928,656.80 |
2.07% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
654,472 |
$155,168,766.48 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,092,226 |
$153,599,742.38 |
2.05% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,018,757 |
$151,825,355.71 |
2.03% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,533,976 |
$150,634,826.72 |
2.01% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,395 |
$149,877,593.40 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,943 |
$148,170,569.40 |
1.98% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,733,731 |
$147,904,591.61 |
1.97% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,504,461 |
$147,888,516.30 |
1.97% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
907,549 |
$146,260,596.84 |
1.95% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,337,476 |
$145,423,765.48 |
1.94% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,133,682 |
$144,364,924.12 |
1.93% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,441 |
$143,609,046.56 |
1.92% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
433,877 |
$143,773,821.49 |
1.92% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,050,203 |
$143,937,629.64 |
1.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,114,291 |
$143,186,393.50 |
1.91% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,643,289 |
$142,177,364.28 |
1.90% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
838,689 |
$141,763,601.67 |
1.89% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,010,702 |
$140,780,425.52 |
1.88% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,709 |
$140,530,556.36 |
1.88% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,225,084 |
$139,108,288.20 |
1.86% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
414,542 |
$138,523,354.72 |
1.85% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
506,358 |
$138,792,727.80 |
1.85% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
299,081 |
$137,601,186.48 |
1.84% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
845,139 |
$136,844,906.88 |
1.83% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,762 |
$137,258,248.02 |
1.83% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,302,019 |
$135,162,592.39 |
1.80% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,335,719 |
$132,636,896.70 |
1.77% |
| American Express Company |
AXP |
025816109 |
Industrials |
429,971 |
$131,713,016.43 |
1.76% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,134,211 |
$131,198,072.46 |
1.75% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
477,670 |
$131,507,327.70 |
1.75% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
450,887 |
$130,707,632.43 |
1.74% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
989,214 |
$128,845,123.50 |
1.72% |
| US Dollar |
$USD |
|
Other |
5,882,157 |
$5,882,157.43 |
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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