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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,046,663 |
$182,684,560.02 |
2.36% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,533,976 |
$180,407,617.60 |
2.34% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,198,374 |
$177,910,604.04 |
2.30% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
623,527 |
$173,483,917.21 |
2.25% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,733,731 |
$170,235,046.89 |
2.20% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
767,840 |
$169,731,032.00 |
2.20% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
612,255 |
$168,786,458.40 |
2.18% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,137,858 |
$166,855,497.12 |
2.16% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,609 |
$166,396,700.10 |
2.15% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,873,379 |
$165,531,768.44 |
2.14% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
417,125 |
$164,001,036.25 |
2.12% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
603,826 |
$162,501,653.12 |
2.10% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,441 |
$161,123,121.47 |
2.09% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
598,555 |
$160,388,797.80 |
2.08% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,329 |
$161,021,393.35 |
2.08% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
281,082 |
$160,466,902.98 |
2.08% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,504,461 |
$160,781,747.07 |
2.08% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
955,917 |
$160,135,215.84 |
2.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
907,549 |
$160,227,775.95 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,092,226 |
$158,765,971.36 |
2.06% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
426,134 |
$157,090,037.76 |
2.03% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,335,719 |
$156,185,622.67 |
2.02% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
835,848 |
$155,434,294.08 |
2.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,628,744 |
$155,593,914.32 |
2.01% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,114,291 |
$154,273,588.95 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,943 |
$151,914,380.94 |
1.97% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
838,689 |
$151,400,138.28 |
1.96% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
654,472 |
$150,076,974.32 |
1.94% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,133,682 |
$148,866,993.14 |
1.93% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,050,203 |
$148,043,233.17 |
1.92% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,018,757 |
$148,310,644.06 |
1.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,395 |
$147,808,681.10 |
1.91% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,010,702 |
$147,524,398.00 |
1.91% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
414,542 |
$147,817,386.36 |
1.91% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
433,877 |
$146,060,353.28 |
1.89% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
506,358 |
$146,058,965.10 |
1.89% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,643,289 |
$145,283,180.49 |
1.88% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
457,827 |
$144,774,053.94 |
1.87% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
299,081 |
$143,932,731.25 |
1.86% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
845,139 |
$142,946,810.46 |
1.85% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,302,019 |
$142,466,918.98 |
1.84% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,337,476 |
$141,839,329.80 |
1.84% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,225,084 |
$141,080,673.44 |
1.83% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,762 |
$141,224,948.56 |
1.83% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
450,887 |
$141,443,251.90 |
1.83% |
| American Express Company |
AXP |
025816109 |
Industrials |
429,971 |
$140,213,543.10 |
1.81% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,709 |
$139,440,941.42 |
1.80% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,134,211 |
$135,241,204.65 |
1.75% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
477,670 |
$132,042,318.10 |
1.71% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
989,214 |
$127,529,468.88 |
1.65% |
| US Dollar |
$USD |
|
Other |
22,409,780 |
$22,409,780.14 |
0.29% |
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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