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Total Number of Holdings (excluding cash): 50
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
613,419 |
$188,626,342.50 |
2.39% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,048,655 |
$188,013,354.95 |
2.38% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,899 |
$178,655,772.26 |
2.26% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
417,920 |
$175,267,289.60 |
2.22% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,544,503 |
$175,760,745.10 |
2.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
957,735 |
$172,593,424.35 |
2.18% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
769,301 |
$169,530,861.37 |
2.14% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
624,712 |
$167,347,850.56 |
2.12% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
293,501 |
$167,354,270.20 |
2.12% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,507,323 |
$166,679,777.34 |
2.11% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,737,028 |
$163,584,611.90 |
2.07% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,993 |
$162,868,768.59 |
2.06% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,200,654 |
$163,252,924.38 |
2.06% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
909,274 |
$163,196,497.52 |
2.06% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,876,943 |
$163,256,502.14 |
2.06% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
315,213 |
$162,508,062.15 |
2.06% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
415,331 |
$162,452,567.34 |
2.05% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
599,695 |
$159,554,851.70 |
2.02% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,094,305 |
$159,932,675.75 |
2.02% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
604,975 |
$158,727,290.75 |
2.01% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,338,260 |
$158,637,340.40 |
2.01% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
478,579 |
$158,735,082.72 |
2.01% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,140,024 |
$158,372,134.08 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
281,616 |
$158,341,412.16 |
2.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,631,843 |
$157,880,810.25 |
2.00% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
837,438 |
$157,664,452.26 |
1.99% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,704 |
$155,138,264.00 |
1.96% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
840,285 |
$154,788,899.85 |
1.96% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,116,412 |
$154,332,794.88 |
1.95% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
655,717 |
$154,277,095.76 |
1.95% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
426,944 |
$153,204,584.96 |
1.94% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,340,020 |
$153,204,486.60 |
1.94% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,016,429 |
$152,570,978.82 |
1.93% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
451,745 |
$152,635,600.60 |
1.93% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,065,518 |
$151,551,083.22 |
1.92% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
507,321 |
$152,145,567.90 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
372,470 |
$149,442,413.40 |
1.89% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
991,095 |
$149,506,680.75 |
1.89% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,137,741 |
$149,107,434.75 |
1.89% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,227,415 |
$148,492,666.70 |
1.88% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,646,415 |
$148,523,097.15 |
1.88% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
434,702 |
$148,172,523.72 |
1.87% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,020,695 |
$146,081,868.40 |
1.85% |
| American Express Company |
AXP |
025816109 |
Industrials |
430,790 |
$144,835,905.90 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
846,747 |
$144,844,541.82 |
1.83% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,304,497 |
$144,094,738.62 |
1.82% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,140,172 |
$142,940,629.44 |
1.81% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
299,651 |
$142,984,467.67 |
1.81% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
298,276 |
$141,481,255.08 |
1.79% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
458,697 |
$140,173,216.23 |
1.77% |
| US Dollar |
$USD |
|
Other |
14,227,409 |
$14,227,408.53 |
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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