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Total Number of Holdings (excluding cash): 50
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
616,523 |
$187,891,549.48 |
2.39% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
302,419 |
$177,305,235.51 |
2.25% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
962,583 |
$170,598,585.09 |
2.17% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
627,872 |
$167,120,690.24 |
2.12% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
773,197 |
$166,384,262.43 |
2.12% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
659,037 |
$166,677,047.67 |
2.12% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,745,820 |
$165,259,321.20 |
2.10% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
481,003 |
$164,118,223.60 |
2.09% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,572,575 |
$163,555,076.25 |
2.08% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,886,447 |
$163,856,786.42 |
2.08% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
602,735 |
$162,605,848.30 |
2.07% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
844,541 |
$162,861,286.44 |
2.07% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
294,989 |
$161,792,616.83 |
2.06% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
913,874 |
$162,377,132.32 |
2.06% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
291,465 |
$160,909,082.55 |
2.05% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
283,040 |
$161,607,348.80 |
2.05% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,099,849 |
$160,226,002.32 |
2.04% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,514,955 |
$160,388,285.85 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
417,435 |
$159,639,667.05 |
2.03% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,053,967 |
$158,769,588.88 |
2.02% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
420,040 |
$159,140,554.80 |
2.02% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,345,036 |
$158,270,386.12 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,233,631 |
$156,313,384.01 |
1.99% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,122,068 |
$156,674,354.84 |
1.99% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
996,111 |
$156,887,482.50 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
429,104 |
$156,910,459.68 |
1.99% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
163,528 |
$156,018,794.24 |
1.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,640,107 |
$155,514,945.74 |
1.98% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
608,039 |
$154,691,201.99 |
1.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,148,565 |
$154,890,050.85 |
1.97% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,106,358 |
$154,101,865.58 |
1.96% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,206,734 |
$154,184,403.18 |
1.96% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
454,033 |
$154,380,300.66 |
1.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
374,358 |
$153,265,908.78 |
1.95% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
436,902 |
$152,142,383.46 |
1.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
851,035 |
$151,509,761.05 |
1.93% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,031,701 |
$151,069,660.83 |
1.92% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,145,800 |
$150,271,670.00 |
1.91% |
| American Express Company |
AXP |
025816109 |
Industrials |
432,974 |
$149,254,797.28 |
1.90% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
316,807 |
$149,127,391.04 |
1.90% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,346,804 |
$149,104,670.84 |
1.90% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,654,751 |
$148,729,019.88 |
1.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,311,105 |
$148,823,528.55 |
1.89% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,025,863 |
$148,719,359.11 |
1.89% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
509,889 |
$148,494,973.47 |
1.89% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,578,035 |
$147,625,174.25 |
1.88% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,171 |
$145,574,014.56 |
1.85% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
841,678 |
$143,581,850.02 |
1.83% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
299,788 |
$144,036,142.48 |
1.83% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
461,017 |
$139,881,778.14 |
1.78% |
| US Dollar |
$USD |
|
Other |
13,137,036 |
$13,137,036.36 |
0.17% |
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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