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Total Number of Holdings (excluding cash): 50
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
612,255 |
$180,088,685.70 |
2.40% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,198,374 |
$178,294,083.72 |
2.37% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
417,125 |
$172,944,196.25 |
2.30% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,137,858 |
$171,736,907.94 |
2.29% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
767,840 |
$170,460,480.00 |
2.27% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
623,527 |
$164,910,420.96 |
2.20% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,609 |
$165,544,109.71 |
2.20% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,046,663 |
$164,818,022.61 |
2.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,873,379 |
$164,501,409.99 |
2.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
603,826 |
$163,769,687.72 |
2.18% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
955,917 |
$162,075,727.35 |
2.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
281,082 |
$159,556,197.30 |
2.12% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,628,744 |
$158,216,192.16 |
2.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
598,555 |
$157,820,996.85 |
2.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
835,848 |
$156,688,066.08 |
2.09% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
457,827 |
$156,151,054.89 |
2.08% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,329 |
$156,038,935.24 |
2.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
426,134 |
$156,553,108.92 |
2.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
654,472 |
$154,533,928.64 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,092,226 |
$153,293,919.10 |
2.04% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,533,976 |
$152,682,397.84 |
2.03% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,395 |
$149,852,422.22 |
2.00% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,733,731 |
$150,557,200.04 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,943 |
$149,553,260.36 |
1.99% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,504,461 |
$148,986,772.83 |
1.98% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,018,757 |
$148,972,836.11 |
1.98% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
433,877 |
$144,641,575.49 |
1.93% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
907,549 |
$145,089,858.63 |
1.93% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,337,476 |
$144,420,658.48 |
1.92% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,050,203 |
$143,293,613.40 |
1.91% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
838,689 |
$143,516,461.68 |
1.91% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,114,291 |
$143,331,251.33 |
1.91% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,441 |
$142,694,413.00 |
1.90% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,133,682 |
$142,572,631.24 |
1.90% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,643,289 |
$141,421,451.34 |
1.88% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,010,702 |
$140,840,639.56 |
1.88% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
299,081 |
$140,179,264.70 |
1.87% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,225,084 |
$139,316,552.48 |
1.86% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
414,542 |
$139,584,582.24 |
1.86% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,709 |
$139,890,482.01 |
1.86% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
506,358 |
$138,635,756.82 |
1.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
845,139 |
$137,368,893.06 |
1.83% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,762 |
$137,254,530.40 |
1.83% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,302,019 |
$137,376,024.69 |
1.83% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,134,211 |
$135,115,836.21 |
1.80% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,335,719 |
$135,401,835.03 |
1.80% |
| American Express Company |
AXP |
025816109 |
Industrials |
429,971 |
$132,813,742.19 |
1.77% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
450,887 |
$132,200,068.40 |
1.76% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
477,670 |
$130,098,201.20 |
1.73% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
989,214 |
$128,657,172.84 |
1.71% |
| US Dollar |
$USD |
|
Other |
5,657,296 |
$5,657,296.31 |
0.08% |
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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