|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,197,614 |
$178,779,817.92 |
2.39% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
611,867 |
$177,582,159.41 |
2.38% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
416,860 |
$176,598,570.40 |
2.36% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,137,136 |
$172,025,934.08 |
2.30% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
767,353 |
$170,989,268.99 |
2.29% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,410 |
$165,609,179.30 |
2.22% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,045,999 |
$164,180,003.04 |
2.20% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
623,132 |
$164,020,805.04 |
2.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,872,191 |
$162,581,066.44 |
2.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
603,443 |
$161,463,243.51 |
2.16% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
955,311 |
$160,960,350.39 |
2.15% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
280,904 |
$158,311,876.32 |
2.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
598,175 |
$156,602,215.00 |
2.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
835,318 |
$157,173,434.88 |
2.10% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,627,711 |
$157,318,268.15 |
2.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
425,864 |
$155,815,120.32 |
2.08% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,139 |
$153,734,197.19 |
2.06% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
654,057 |
$153,310,960.80 |
2.05% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,091,533 |
$152,443,498.78 |
2.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
457,537 |
$150,712,687.80 |
2.02% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,018,111 |
$151,006,223.52 |
2.02% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,530,467 |
$150,096,874.38 |
2.01% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,292 |
$150,053,560.28 |
2.01% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,503,507 |
$148,997,543.70 |
1.99% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,757 |
$147,728,109.77 |
1.98% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,732,632 |
$145,852,961.76 |
1.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,132,329 |
$145,467,484.38 |
1.95% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
906,974 |
$144,979,793.90 |
1.94% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
433,602 |
$143,990,552.16 |
1.93% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,045,098 |
$144,087,705.18 |
1.93% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,257 |
$143,853,291.24 |
1.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,113,584 |
$143,307,124.96 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
838,157 |
$142,838,715.94 |
1.91% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,336,628 |
$142,751,870.40 |
1.91% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,642,247 |
$141,988,675.62 |
1.90% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,008,793 |
$141,202,655.49 |
1.89% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,520 |
$140,837,042.40 |
1.88% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,224,307 |
$139,154,733.62 |
1.86% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
506,037 |
$138,730,043.55 |
1.86% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
414,279 |
$137,681,482.86 |
1.84% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
844,603 |
$136,090,881.39 |
1.82% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
298,891 |
$135,941,604.62 |
1.82% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,526 |
$136,379,764.08 |
1.82% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,301,193 |
$135,987,680.43 |
1.82% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
477,367 |
$133,075,598.59 |
1.78% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,334,872 |
$132,566,138.32 |
1.77% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
988,587 |
$132,272,940.60 |
1.77% |
| American Express Company |
AXP |
025816109 |
Industrials |
429,698 |
$131,229,769.20 |
1.76% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,132,224 |
$130,739,029.76 |
1.75% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
450,601 |
$129,791,112.04 |
1.74% |
| US Dollar |
$USD |
|
Other |
5,881,097 |
$5,881,097.04 |
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.
|
|
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.
|