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Total Number of Holdings (excluding cash): 50
| 3M Company |
MMM |
88579Y101 |
Industrials |
961,977 |
$175,541,562.96 |
2.21% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
302,229 |
$175,688,739.99 |
2.21% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,569,066 |
$170,914,635.54 |
2.15% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
480,700 |
$166,610,620.00 |
2.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,885,259 |
$166,411,811.93 |
2.09% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
658,622 |
$165,333,880.66 |
2.08% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
419,775 |
$165,013,552.50 |
2.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
417,172 |
$164,027,858.68 |
2.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,147,212 |
$163,553,138.04 |
2.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
627,477 |
$163,144,020.00 |
2.05% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
607,656 |
$162,080,084.88 |
2.04% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
844,009 |
$162,210,089.71 |
2.04% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
294,803 |
$161,911,703.66 |
2.04% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,053,303 |
$161,271,222.33 |
2.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
913,299 |
$161,818,316.82 |
2.03% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
772,710 |
$161,465,481.60 |
2.03% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,639,074 |
$161,399,616.78 |
2.03% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,514,001 |
$160,438,685.97 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,232,854 |
$159,716,235.70 |
2.01% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,101,253 |
$159,999,746.75 |
2.01% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,344,189 |
$159,783,746.43 |
2.01% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,121,361 |
$160,197,632.46 |
2.01% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
995,484 |
$160,073,827.20 |
2.01% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
291,281 |
$159,220,020.22 |
2.00% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
602,355 |
$159,124,120.35 |
2.00% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
436,627 |
$158,713,914.50 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
282,862 |
$159,180,590.50 |
2.00% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,205,974 |
$158,971,492.68 |
2.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,310,279 |
$159,434,748.72 |
2.00% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
163,425 |
$157,963,336.50 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
428,834 |
$157,206,256.06 |
1.98% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
460,727 |
$156,684,038.16 |
1.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
374,122 |
$156,873,095.82 |
1.97% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
616,135 |
$156,282,642.75 |
1.96% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
453,747 |
$156,302,229.09 |
1.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
850,499 |
$155,326,632.37 |
1.95% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
316,607 |
$155,260,906.73 |
1.95% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,029,792 |
$154,034,625.28 |
1.94% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,744,721 |
$154,442,702.92 |
1.94% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,577,041 |
$154,139,987.34 |
1.94% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,653,709 |
$153,348,435.57 |
1.93% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,099,156 |
$153,486,143.84 |
1.93% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,145,078 |
$153,806,876.96 |
1.93% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
299,599 |
$153,149,016.82 |
1.93% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,025,217 |
$152,634,306.96 |
1.92% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,345,956 |
$152,227,623.60 |
1.91% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
509,568 |
$150,042,297.60 |
1.89% |
| American Express Company |
AXP |
025816109 |
Industrials |
432,701 |
$145,660,137.63 |
1.83% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
300,981 |
$145,735,000.20 |
1.83% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
841,148 |
$144,189,590.16 |
1.81% |
| US Dollar |
$USD |
|
Other |
12,627,395 |
$12,627,395.43 |
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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