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Total Number of Holdings (excluding cash): 50
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
615,747 |
$185,875,546.89 |
2.35% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
302,039 |
$176,043,431.15 |
2.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
961,371 |
$173,729,353.41 |
2.19% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
772,223 |
$172,391,062.52 |
2.18% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
419,510 |
$169,838,623.50 |
2.14% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
294,617 |
$167,265,855.58 |
2.11% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
658,207 |
$167,388,622.17 |
2.11% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
627,082 |
$165,750,314.24 |
2.09% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
601,975 |
$164,646,182.25 |
2.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
912,724 |
$163,678,794.92 |
2.07% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
291,097 |
$162,961,922.54 |
2.06% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
843,477 |
$163,035,669.33 |
2.06% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,513,047 |
$162,894,640.02 |
2.06% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,884,071 |
$163,631,566.35 |
2.06% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
282,684 |
$162,811,849.80 |
2.05% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
480,397 |
$162,100,359.71 |
2.05% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,565,557 |
$161,456,808.57 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
416,909 |
$161,310,430.28 |
2.04% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,343,342 |
$161,375,674.46 |
2.04% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
994,857 |
$161,226,525.42 |
2.03% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,638,041 |
$160,560,778.82 |
2.03% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,743,622 |
$160,343,479.12 |
2.02% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,052,639 |
$159,622,177.96 |
2.01% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
453,461 |
$158,493,688.72 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
428,564 |
$158,770,105.08 |
2.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,232,077 |
$156,054,872.82 |
1.97% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
607,273 |
$156,057,015.54 |
1.97% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
163,322 |
$155,017,076.30 |
1.96% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,096,148 |
$155,284,118.64 |
1.96% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,120,654 |
$155,143,339.76 |
1.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
373,886 |
$155,043,046.48 |
1.96% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
436,352 |
$154,481,698.56 |
1.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,205,214 |
$154,713,321.18 |
1.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,145,859 |
$154,780,809.67 |
1.95% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,652,667 |
$153,698,031.00 |
1.94% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,027,883 |
$153,513,668.10 |
1.94% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
316,407 |
$153,150,480.21 |
1.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
849,963 |
$152,177,375.52 |
1.92% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,024,571 |
$150,581,199.87 |
1.90% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
509,247 |
$150,421,378.86 |
1.90% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,345,108 |
$150,746,253.56 |
1.90% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,098,463 |
$149,610,660.60 |
1.89% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
840,618 |
$150,100,750.08 |
1.89% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,144,356 |
$149,750,426.16 |
1.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,309,453 |
$148,780,049.86 |
1.88% |
| American Express Company |
AXP |
025816109 |
Industrials |
432,428 |
$148,149,832.80 |
1.87% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,576,047 |
$148,400,585.52 |
1.87% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
299,410 |
$146,743,835.10 |
1.85% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
460,437 |
$143,845,123.17 |
1.81% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
300,791 |
$142,313,245.83 |
1.80% |
| US Dollar |
$USD |
|
Other |
9,885,590 |
$9,885,589.73 |
0.12% |
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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