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Total Number of Holdings (excluding cash): 50
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
616,911 |
$181,883,870.13 |
2.28% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
302,609 |
$172,245,042.80 |
2.16% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
963,189 |
$171,399,482.55 |
2.15% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,576,084 |
$171,854,908.88 |
2.15% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
481,306 |
$169,540,038.50 |
2.12% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,887,635 |
$168,150,525.80 |
2.11% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
628,267 |
$166,767,192.48 |
2.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
845,073 |
$166,977,974.07 |
2.09% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
773,684 |
$165,792,744.36 |
2.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
659,452 |
$166,155,525.92 |
2.08% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
603,115 |
$164,873,547.55 |
2.07% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,345,883 |
$164,372,690.79 |
2.06% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
420,305 |
$162,927,030.20 |
2.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,149,918 |
$162,641,296.70 |
2.04% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,641,140 |
$162,193,866.20 |
2.03% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,054,631 |
$161,369,089.31 |
2.02% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,746,919 |
$161,520,130.74 |
2.02% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
608,422 |
$161,554,293.66 |
2.02% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,122,775 |
$161,118,212.50 |
2.02% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
996,738 |
$161,102,762.94 |
2.02% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,100,542 |
$160,613,099.48 |
2.01% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,111,463 |
$160,525,852.77 |
2.01% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
163,631 |
$159,381,502.93 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
283,218 |
$159,542,363.76 |
2.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,234,408 |
$158,831,277.36 |
1.99% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
417,698 |
$159,126,230.08 |
1.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
914,449 |
$159,260,437.84 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
437,177 |
$158,214,356.30 |
1.98% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
295,175 |
$157,933,383.75 |
1.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,515,909 |
$158,367,013.23 |
1.98% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
429,374 |
$158,323,075.02 |
1.98% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
291,649 |
$157,575,038.21 |
1.97% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,207,494 |
$157,408,917.84 |
1.97% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
461,307 |
$156,009,414.33 |
1.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
374,594 |
$155,392,829.02 |
1.95% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,311,931 |
$155,949,237.97 |
1.95% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,655,793 |
$154,800,087.57 |
1.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
851,571 |
$154,415,369.43 |
1.93% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,033,610 |
$153,925,371.40 |
1.93% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,347,652 |
$153,928,811.44 |
1.93% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
299,977 |
$153,339,243.09 |
1.92% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,579,029 |
$153,528,989.67 |
1.92% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
454,319 |
$153,682,488.13 |
1.92% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
317,007 |
$153,218,993.31 |
1.92% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,146,522 |
$152,177,865.06 |
1.91% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,026,509 |
$149,972,964.90 |
1.88% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
510,210 |
$149,078,259.90 |
1.87% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,361 |
$145,629,689.64 |
1.82% |
| American Express Company |
AXP |
025816109 |
Industrials |
433,247 |
$143,621,380.50 |
1.80% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
842,208 |
$143,284,847.04 |
1.79% |
| US Dollar |
$USD |
|
Other |
12,636,681 |
$12,636,681.11 |
0.16% |
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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