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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,048,655 |
$192,166,028.75 |
2.41% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
613,419 |
$182,455,347.36 |
2.29% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,899 |
$182,696,845.83 |
2.29% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
417,920 |
$177,733,017.60 |
2.23% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,544,503 |
$174,707,289.53 |
2.19% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
957,735 |
$173,292,570.90 |
2.17% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
293,501 |
$172,913,179.14 |
2.17% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
624,712 |
$169,634,296.48 |
2.13% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
769,301 |
$169,230,833.98 |
2.12% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,507,323 |
$168,337,832.64 |
2.11% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,876,943 |
$166,710,077.26 |
2.09% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
315,213 |
$166,492,354.47 |
2.09% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,737,028 |
$165,799,322.60 |
2.08% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
604,975 |
$164,014,772.25 |
2.06% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
415,331 |
$163,424,441.88 |
2.05% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,140,024 |
$163,525,042.56 |
2.05% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,993 |
$163,010,865.16 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,094,305 |
$162,723,153.50 |
2.04% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,200,654 |
$162,292,401.18 |
2.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
909,274 |
$163,032,828.20 |
2.04% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
599,695 |
$161,503,860.45 |
2.03% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
281,616 |
$161,734,884.96 |
2.03% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,338,260 |
$160,497,521.80 |
2.01% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
478,579 |
$158,586,723.23 |
1.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,631,843 |
$156,771,157.01 |
1.97% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,704 |
$156,415,490.40 |
1.96% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
840,285 |
$156,603,915.45 |
1.96% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,116,412 |
$156,442,813.56 |
1.96% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
837,438 |
$155,721,596.10 |
1.95% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
426,944 |
$155,514,352.00 |
1.95% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
655,717 |
$154,998,384.46 |
1.94% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,340,020 |
$154,370,304.00 |
1.94% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
451,745 |
$152,459,420.05 |
1.91% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,016,429 |
$151,545,392.96 |
1.90% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,065,518 |
$151,631,738.40 |
1.90% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
507,321 |
$151,557,075.54 |
1.90% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,646,415 |
$150,581,115.90 |
1.89% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
434,702 |
$150,098,253.58 |
1.88% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
991,095 |
$149,506,680.75 |
1.88% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,137,741 |
$150,005,285.97 |
1.88% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,227,415 |
$149,413,227.95 |
1.87% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,140,172 |
$148,781,349.36 |
1.87% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
372,470 |
$147,390,103.70 |
1.85% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,020,695 |
$146,418,697.75 |
1.84% |
| American Express Company |
AXP |
025816109 |
Industrials |
430,790 |
$145,831,030.80 |
1.83% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
299,651 |
$145,567,459.29 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
846,747 |
$145,090,098.45 |
1.82% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,304,497 |
$143,912,109.04 |
1.81% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
298,276 |
$142,786,212.60 |
1.79% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
458,697 |
$142,209,830.91 |
1.78% |
| US Dollar |
$USD |
|
Other |
14,224,596 |
$14,224,595.74 |
0.18% |
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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