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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,044,007 |
$193,141,295.00 |
2.44% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,519,940 |
$189,499,540.20 |
2.39% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
416,065 |
$180,459,872.45 |
2.28% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
610,703 |
$178,990,942.27 |
2.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,195,334 |
$178,092,812.66 |
2.25% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
765,892 |
$174,960,368.48 |
2.21% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
299,569 |
$171,197,692.12 |
2.16% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
953,493 |
$169,807,568.37 |
2.14% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
313,813 |
$169,540,611.38 |
2.14% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,868,627 |
$169,110,743.50 |
2.13% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
621,947 |
$168,466,783.89 |
2.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
597,035 |
$166,698,142.35 |
2.10% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,729,335 |
$166,137,213.45 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,089,454 |
$165,804,004.26 |
2.09% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,199 |
$164,759,328.14 |
2.08% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,500,645 |
$164,755,814.55 |
2.08% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,332,331 |
$163,756,803.21 |
2.07% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,134,970 |
$162,800,096.80 |
2.05% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,624,612 |
$161,583,909.52 |
2.04% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
602,294 |
$161,035,346.78 |
2.03% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
280,370 |
$160,890,324.50 |
2.03% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
413,490 |
$159,636,084.30 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
836,561 |
$159,122,267.81 |
2.01% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
288,705 |
$157,947,618.45 |
1.99% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,111,463 |
$157,916,663.04 |
1.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
905,249 |
$156,019,665.15 |
1.97% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
476,458 |
$156,135,286.60 |
1.97% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
833,728 |
$155,406,899.20 |
1.96% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
425,054 |
$155,454,999.42 |
1.96% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
505,074 |
$153,527,343.78 |
1.94% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,003,066 |
$153,066,274.02 |
1.93% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,029,783 |
$152,003,792.19 |
1.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
161,983 |
$151,212,750.33 |
1.91% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
449,743 |
$150,434,536.07 |
1.90% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
652,812 |
$149,487,419.88 |
1.89% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
298,321 |
$148,793,565.17 |
1.88% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
432,777 |
$148,386,249.99 |
1.87% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,126,263 |
$148,466,229.87 |
1.87% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,128,270 |
$147,233,718.60 |
1.86% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,639,121 |
$147,029,153.70 |
1.85% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,298,715 |
$145,702,835.85 |
1.84% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
370,818 |
$145,089,958.86 |
1.83% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,016,173 |
$145,282,253.81 |
1.83% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
296,953 |
$142,920,509.37 |
1.80% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,221,976 |
$141,956,951.92 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
428,879 |
$142,023,280.85 |
1.79% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
456,667 |
$142,160,437.10 |
1.79% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
842,995 |
$141,783,329.05 |
1.79% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
986,706 |
$138,819,667.14 |
1.75% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,334,084 |
$138,531,282.56 |
1.75% |
| US Dollar |
$USD |
|
Other |
16,337,445 |
$16,337,444.62 |
0.21% |
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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