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Total Number of Holdings (excluding cash): 50
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
616,523 |
$186,529,033.65 |
2.35% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
962,583 |
$175,267,112.64 |
2.21% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
302,419 |
$174,677,214.40 |
2.20% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
773,197 |
$173,219,323.91 |
2.18% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
420,040 |
$171,304,913.20 |
2.16% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
659,037 |
$166,881,349.14 |
2.10% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
627,872 |
$166,247,948.16 |
2.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
913,874 |
$164,999,950.70 |
2.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
294,989 |
$164,447,517.83 |
2.07% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
291,465 |
$163,520,608.95 |
2.06% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,514,955 |
$163,645,439.10 |
2.06% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,886,447 |
$163,800,193.01 |
2.06% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
602,735 |
$162,792,696.15 |
2.05% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
844,541 |
$161,704,265.27 |
2.04% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
481,003 |
$162,112,441.09 |
2.04% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,053,967 |
$160,719,427.83 |
2.03% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,572,575 |
$161,103,143.25 |
2.03% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
283,040 |
$161,468,659.20 |
2.03% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
417,435 |
$160,328,434.80 |
2.02% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
454,033 |
$160,337,213.62 |
2.02% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,106,358 |
$159,452,061.86 |
2.01% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
996,111 |
$159,298,071.12 |
2.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,640,107 |
$159,352,796.12 |
2.01% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,745,820 |
$158,555,372.40 |
2.00% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,345,036 |
$159,077,407.72 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
429,104 |
$158,141,988.16 |
1.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
374,358 |
$156,799,848.30 |
1.98% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
608,039 |
$156,624,766.01 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,122,068 |
$155,720,597.04 |
1.96% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,233,631 |
$154,894,708.36 |
1.95% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,031,701 |
$154,980,555.12 |
1.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,206,734 |
$154,860,174.22 |
1.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,148,565 |
$154,868,565.20 |
1.95% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
436,902 |
$154,025,431.08 |
1.94% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,654,751 |
$154,355,173.28 |
1.94% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
163,528 |
$154,041,740.72 |
1.94% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
316,807 |
$153,597,537.81 |
1.94% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
841,678 |
$152,688,805.98 |
1.92% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
851,035 |
$151,305,512.65 |
1.91% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,346,804 |
$151,299,961.36 |
1.91% |
| American Express Company |
AXP |
025816109 |
Industrials |
432,974 |
$151,103,596.26 |
1.90% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,145,800 |
$150,970,608.00 |
1.90% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,311,105 |
$150,750,852.90 |
1.90% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,025,863 |
$150,596,688.40 |
1.90% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
509,889 |
$150,692,595.06 |
1.90% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,578,035 |
$149,061,186.10 |
1.88% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,099,849 |
$147,632,731.27 |
1.86% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
299,788 |
$147,210,897.40 |
1.85% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,171 |
$145,760,740.58 |
1.84% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
461,017 |
$143,376,287.00 |
1.81% |
| US Dollar |
$USD |
|
Other |
9,894,344 |
$9,894,344.47 |
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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