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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,044,007 |
$198,580,571.47 |
2.47% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
416,065 |
$184,666,289.60 |
2.29% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,519,940 |
$183,593,204.40 |
2.28% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,195,334 |
$180,089,020.44 |
2.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
610,703 |
$177,867,248.75 |
2.21% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
765,892 |
$178,031,595.40 |
2.21% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
621,947 |
$173,625,834.26 |
2.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,868,627 |
$171,894,997.73 |
2.14% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
313,813 |
$171,840,860.67 |
2.14% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
953,493 |
$170,684,781.93 |
2.12% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,500,645 |
$170,548,304.25 |
2.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
597,035 |
$168,966,875.35 |
2.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
299,569 |
$168,998,855.66 |
2.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
280,370 |
$168,182,748.20 |
2.09% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,332,331 |
$167,887,029.31 |
2.09% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,729,335 |
$166,586,840.55 |
2.07% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,134,970 |
$166,545,497.80 |
2.07% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
602,294 |
$164,450,353.76 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,089,454 |
$163,646,885.34 |
2.03% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
836,561 |
$162,853,329.87 |
2.02% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
425,054 |
$162,544,900.14 |
2.02% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
288,705 |
$162,001,036.65 |
2.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,624,612 |
$161,437,694.44 |
2.01% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,111,463 |
$160,795,352.21 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,199 |
$160,499,066.72 |
1.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
905,249 |
$159,939,393.32 |
1.99% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
413,490 |
$158,685,057.30 |
1.97% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
161,983 |
$157,350,286.20 |
1.96% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
652,812 |
$157,667,154.24 |
1.96% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
833,728 |
$156,599,130.24 |
1.95% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,029,783 |
$156,018,683.69 |
1.94% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
476,458 |
$156,187,696.98 |
1.94% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
505,074 |
$156,502,229.64 |
1.94% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,003,066 |
$154,477,715.04 |
1.92% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,126,263 |
$152,936,785.96 |
1.90% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
298,321 |
$152,546,443.35 |
1.90% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
449,743 |
$151,756,780.49 |
1.89% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,639,121 |
$151,700,648.55 |
1.88% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
432,777 |
$149,667,269.91 |
1.86% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,016,173 |
$148,970,961.80 |
1.85% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,128,270 |
$148,340,419.00 |
1.84% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
370,818 |
$146,283,992.82 |
1.82% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
296,953 |
$145,515,878.59 |
1.81% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,298,715 |
$145,845,694.50 |
1.81% |
| American Express Company |
AXP |
025816109 |
Industrials |
428,879 |
$144,673,753.07 |
1.80% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,221,976 |
$144,437,563.20 |
1.79% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
842,995 |
$144,329,173.95 |
1.79% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,334,084 |
$142,066,605.16 |
1.77% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
456,667 |
$141,722,036.78 |
1.76% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
986,706 |
$138,839,401.26 |
1.73% |
| US Dollar |
$USD |
|
Other |
18,459,839 |
$18,459,838.75 |
0.23% |
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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