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Total Number of Holdings (excluding cash): 50
| ResMed Inc. |
RMD |
761152107 |
Health Care |
762,483 |
$172,305,908.34 |
2.33% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
414,210 |
$171,101,866.80 |
2.32% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,190,014 |
$169,922,099.06 |
2.30% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
607,987 |
$167,901,689.92 |
2.27% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,039,359 |
$166,952,236.17 |
2.26% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
619,182 |
$167,346,319.14 |
2.26% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,129,916 |
$165,928,164.60 |
2.25% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,860,311 |
$159,651,890.02 |
2.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
279,124 |
$159,117,427.44 |
2.15% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
830,018 |
$158,408,935.30 |
2.14% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
312,418 |
$157,971,037.52 |
2.14% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
423,164 |
$157,459,324.40 |
2.13% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
594,375 |
$156,915,000.00 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,084,603 |
$156,410,598.63 |
2.12% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
599,613 |
$154,969,979.85 |
2.10% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,617,381 |
$154,831,883.13 |
2.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
949,251 |
$153,892,572.12 |
2.08% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
454,637 |
$153,062,638.79 |
2.07% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
161,262 |
$151,949,119.50 |
2.06% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,721,642 |
$151,711,093.04 |
2.05% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,011,651 |
$149,542,250.82 |
2.02% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
298,239 |
$148,886,873.58 |
2.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,118,799 |
$147,743,854.27 |
2.00% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,495,377 |
$146,286,935.74 |
1.98% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
649,907 |
$146,573,525.71 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
832,837 |
$144,630,473.42 |
1.96% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
430,852 |
$144,206,164.40 |
1.95% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
295,630 |
$143,079,007.40 |
1.94% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,328,148 |
$143,652,487.68 |
1.94% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,631,827 |
$142,311,632.67 |
1.93% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,493,967 |
$142,793,365.86 |
1.93% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
901,224 |
$141,717,474.00 |
1.92% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
287,417 |
$140,995,283.52 |
1.91% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
7,994,048 |
$140,135,661.44 |
1.90% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,989,703 |
$139,947,997.43 |
1.89% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
502,827 |
$138,116,520.36 |
1.87% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,216,537 |
$137,152,381.38 |
1.86% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
290,897 |
$137,728,093.62 |
1.86% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,106,514 |
$136,908,977.22 |
1.85% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
982,317 |
$136,345,599.60 |
1.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
839,243 |
$135,630,061.23 |
1.84% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
411,649 |
$134,456,912.87 |
1.82% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,326,402 |
$134,696,123.10 |
1.82% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,292,933 |
$134,555,537.31 |
1.82% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,112,354 |
$133,457,739.52 |
1.81% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
296,991 |
$133,536,063.33 |
1.81% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
369,166 |
$132,859,151.74 |
1.80% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
474,337 |
$130,632,409.80 |
1.77% |
| American Express Company |
AXP |
025816109 |
Industrials |
426,968 |
$129,905,014.00 |
1.76% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
447,741 |
$127,950,945.57 |
1.73% |
| US Dollar |
$USD |
|
Other |
4,942,869 |
$4,942,869.42 |
0.07% |
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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