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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,045,999 |
$191,689,776.74 |
2.43% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
416,860 |
$184,602,282.40 |
2.34% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,197,614 |
$181,606,186.96 |
2.30% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,530,467 |
$177,859,818.72 |
2.26% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
767,353 |
$177,158,787.11 |
2.25% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,410 |
$175,047,767.50 |
2.22% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
623,132 |
$173,087,375.64 |
2.20% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,732,632 |
$172,085,010.24 |
2.18% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,137,136 |
$170,126,916.96 |
2.16% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
611,867 |
$168,899,766.68 |
2.14% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
598,175 |
$168,182,883.00 |
2.13% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
603,443 |
$166,073,548.03 |
2.11% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
280,904 |
$165,210,878.56 |
2.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,334,872 |
$165,524,128.00 |
2.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,872,191 |
$165,202,133.84 |
2.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,503,507 |
$162,739,597.68 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,091,533 |
$162,594,755.68 |
2.06% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
955,311 |
$161,208,731.25 |
2.05% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
425,864 |
$161,146,937.60 |
2.05% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,257 |
$159,626,475.45 |
2.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
906,974 |
$159,582,075.30 |
2.03% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,139 |
$159,538,885.45 |
2.02% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,627,711 |
$158,229,786.31 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
838,157 |
$157,439,410.88 |
2.00% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,113,584 |
$156,480,823.68 |
1.99% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
835,318 |
$155,502,798.88 |
1.97% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,045,098 |
$153,902,724.74 |
1.95% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,757 |
$153,351,971.74 |
1.95% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
654,057 |
$150,989,058.45 |
1.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,292 |
$150,684,876.16 |
1.91% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
414,279 |
$150,826,555.53 |
1.91% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,018,111 |
$150,313,908.04 |
1.91% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
457,537 |
$148,681,223.52 |
1.89% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
477,367 |
$149,029,203.73 |
1.89% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,642,247 |
$147,966,454.70 |
1.88% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
433,602 |
$147,173,190.84 |
1.87% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,008,793 |
$146,377,779.45 |
1.86% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
298,891 |
$146,456,590.00 |
1.86% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
506,037 |
$146,614,100.01 |
1.86% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
844,603 |
$145,009,889.07 |
1.84% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,520 |
$145,026,124.00 |
1.84% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,132,329 |
$145,254,251.48 |
1.84% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,224,307 |
$143,537,752.68 |
1.82% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
450,601 |
$143,520,924.51 |
1.82% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,301,193 |
$142,324,490.34 |
1.81% |
| American Express Company |
AXP |
025816109 |
Industrials |
429,698 |
$141,791,746.04 |
1.80% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,336,628 |
$141,802,864.52 |
1.80% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,526 |
$141,399,080.34 |
1.79% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,132,224 |
$139,133,390.08 |
1.77% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
988,587 |
$129,811,358.97 |
1.65% |
| US Dollar |
$USD |
|
Other |
22,215,200 |
$22,215,200.49 |
0.28% |
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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