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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,047,327 |
$195,211,279.53 |
2.43% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,537,485 |
$187,443,867.25 |
2.33% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
417,390 |
$184,636,640.40 |
2.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,199,134 |
$182,508,194.80 |
2.27% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
612,643 |
$181,140,155.81 |
2.25% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,519 |
$177,050,768.85 |
2.20% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
768,327 |
$177,214,622.55 |
2.20% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,813 |
$173,795,664.78 |
2.16% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
956,523 |
$172,805,445.18 |
2.15% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
293,129 |
$170,847,306.36 |
2.12% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,874,567 |
$169,367,128.45 |
2.11% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,138,580 |
$168,054,408.00 |
2.09% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,505,415 |
$166,920,415.20 |
2.08% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
623,922 |
$166,549,738.68 |
2.07% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,734,830 |
$166,595,724.90 |
2.07% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
598,935 |
$166,036,760.70 |
2.06% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
604,209 |
$165,196,782.69 |
2.05% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,336,566 |
$163,729,335.00 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,092,919 |
$163,369,532.12 |
2.03% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,629,777 |
$163,140,677.70 |
2.03% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,625 |
$162,126,282.50 |
2.02% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
414,805 |
$162,744,593.70 |
2.02% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
477,973 |
$162,501,260.54 |
2.02% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
281,260 |
$161,364,487.20 |
2.01% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
908,124 |
$161,582,503.32 |
2.01% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,114,998 |
$158,976,414.84 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
839,221 |
$158,780,613.20 |
1.97% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
836,378 |
$155,934,314.32 |
1.94% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
426,404 |
$155,867,718.16 |
1.94% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,498 |
$155,508,961.02 |
1.93% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
451,173 |
$155,338,863.90 |
1.93% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,055,308 |
$154,098,042.04 |
1.92% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
654,887 |
$153,695,430.03 |
1.91% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,012,611 |
$152,679,125.48 |
1.90% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
506,679 |
$152,915,722.20 |
1.90% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,338,324 |
$152,970,433.20 |
1.90% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,644,331 |
$149,420,357.97 |
1.86% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,136,198 |
$148,749,871.14 |
1.85% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
299,271 |
$148,746,665.13 |
1.85% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,135,035 |
$148,619,786.35 |
1.85% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
434,152 |
$148,011,099.84 |
1.84% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,019,403 |
$147,181,405.14 |
1.83% |
| American Express Company |
AXP |
025816109 |
Industrials |
430,244 |
$146,239,935.60 |
1.82% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,998 |
$146,541,172.14 |
1.82% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,302,845 |
$146,218,294.35 |
1.82% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
458,117 |
$145,145,209.11 |
1.81% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,225,861 |
$142,825,065.11 |
1.78% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,898 |
$143,327,664.74 |
1.78% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
989,841 |
$143,032,024.50 |
1.78% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
845,675 |
$142,487,780.75 |
1.77% |
| US Dollar |
$USD |
|
Other |
15,867,723 |
$15,867,723.09 |
0.20% |
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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