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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,045,999 |
$175,215,292.49 |
2.30% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
767,353 |
$175,148,322.25 |
2.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,197,614 |
$173,546,244.74 |
2.27% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,530,467 |
$170,448,992.94 |
2.23% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
623,132 |
$169,778,544.72 |
2.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
611,867 |
$169,444,328.31 |
2.22% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,137,136 |
$167,932,244.48 |
2.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,872,191 |
$164,509,423.17 |
2.16% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
598,175 |
$163,415,428.25 |
2.14% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
603,443 |
$161,288,245.04 |
2.11% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,139 |
$161,249,677.75 |
2.11% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,410 |
$161,374,076.60 |
2.11% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
280,904 |
$159,483,246.00 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,091,533 |
$158,195,877.69 |
2.07% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
835,318 |
$157,908,514.72 |
2.07% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,503,507 |
$158,108,796.12 |
2.07% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
425,864 |
$157,965,733.52 |
2.07% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
416,860 |
$156,885,261.00 |
2.06% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,257 |
$156,447,541.02 |
2.05% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
955,311 |
$155,381,334.15 |
2.04% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,757 |
$155,389,560.46 |
2.04% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,334,872 |
$155,806,259.84 |
2.04% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,627,711 |
$155,853,328.25 |
2.04% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,732,632 |
$153,753,763.68 |
2.01% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
457,537 |
$152,089,874.17 |
1.99% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,113,584 |
$149,598,874.56 |
1.96% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
906,974 |
$149,260,711.18 |
1.96% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,018,111 |
$149,682,679.22 |
1.96% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
414,279 |
$149,140,440.00 |
1.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,132,329 |
$149,156,413.55 |
1.95% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
433,602 |
$148,088,091.06 |
1.94% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
838,157 |
$148,152,631.32 |
1.94% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
654,057 |
$147,032,013.60 |
1.93% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,292 |
$145,046,852.08 |
1.90% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
844,603 |
$144,232,854.31 |
1.89% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,008,793 |
$144,121,184.70 |
1.89% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,045,098 |
$143,444,097.34 |
1.88% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,336,628 |
$143,687,510.00 |
1.88% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,224,307 |
$143,011,300.67 |
1.87% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,642,247 |
$142,908,333.94 |
1.87% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
506,037 |
$142,155,914.04 |
1.86% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,132,224 |
$139,603,223.68 |
1.83% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
298,891 |
$139,073,982.30 |
1.82% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,526 |
$138,571,767.48 |
1.82% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,520 |
$137,481,016.80 |
1.80% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
450,601 |
$136,293,284.47 |
1.79% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
477,367 |
$135,935,026.92 |
1.78% |
| American Express Company |
AXP |
025816109 |
Industrials |
429,698 |
$134,250,546.14 |
1.76% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,301,193 |
$133,242,163.20 |
1.75% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
988,587 |
$121,438,027.08 |
1.59% |
| US Dollar |
$USD |
|
Other |
29,344,301 |
$29,344,300.56 |
0.38% |
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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