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Total Number of Holdings (excluding cash): 50
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
302,799 |
$175,623,420.00 |
2.24% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
963,795 |
$171,777,182.85 |
2.19% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,579,593 |
$166,216,075.47 |
2.12% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
417,961 |
$162,645,343.54 |
2.08% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,151,271 |
$162,851,214.70 |
2.08% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
608,805 |
$161,911,689.75 |
2.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
481,609 |
$162,177,014.66 |
2.07% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
295,361 |
$161,733,776.38 |
2.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
628,662 |
$160,535,128.32 |
2.05% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
659,867 |
$160,578,634.45 |
2.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
915,024 |
$158,848,166.40 |
2.03% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,888,823 |
$158,793,349.61 |
2.03% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
420,570 |
$158,243,668.20 |
2.02% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,748,018 |
$158,213,109.18 |
2.02% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,116,568 |
$158,110,744.64 |
2.02% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,208,254 |
$157,991,293.04 |
2.02% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,516,863 |
$158,026,787.34 |
2.02% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,035,519 |
$157,239,884.20 |
2.01% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
774,171 |
$157,218,646.68 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,235,185 |
$156,325,013.60 |
2.00% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
291,833 |
$157,009,072.33 |
2.00% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
437,452 |
$157,005,897.32 |
2.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
852,107 |
$156,983,672.61 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
283,396 |
$156,352,407.16 |
2.00% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,123,482 |
$157,051,548.78 |
2.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,312,757 |
$156,493,761.97 |
2.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
461,597 |
$155,516,645.27 |
1.99% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
163,734 |
$155,805,999.72 |
1.99% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,346,730 |
$155,520,380.40 |
1.99% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
997,365 |
$155,967,938.70 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
429,644 |
$155,758,839.32 |
1.99% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,055,295 |
$154,980,623.70 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
845,605 |
$155,007,852.55 |
1.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,642,173 |
$154,824,070.44 |
1.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,101,235 |
$154,514,282.85 |
1.97% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
603,495 |
$153,879,155.10 |
1.96% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,656,835 |
$152,395,683.30 |
1.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
374,830 |
$152,713,238.60 |
1.95% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
454,605 |
$152,788,194.45 |
1.95% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,027,155 |
$152,666,047.65 |
1.95% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
510,531 |
$152,801,928.30 |
1.95% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
300,166 |
$152,190,165.32 |
1.94% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
317,204 |
$151,940,716.00 |
1.94% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,580,023 |
$150,623,592.59 |
1.92% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,348,500 |
$150,681,390.00 |
1.92% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
617,299 |
$149,676,488.53 |
1.91% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,147,244 |
$149,738,286.88 |
1.91% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,551 |
$146,541,723.96 |
1.87% |
| American Express Company |
AXP |
025816109 |
Industrials |
433,520 |
$145,398,272.80 |
1.86% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
842,738 |
$144,394,728.92 |
1.84% |
| US Dollar |
$USD |
|
Other |
11,040,352 |
$11,040,352.34 |
0.14% |
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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