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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,052,639 |
$194,422,423.30 |
2.43% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
615,747 |
$192,827,330.52 |
2.41% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
302,039 |
$182,177,843.24 |
2.28% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
961,371 |
$175,007,976.84 |
2.19% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
419,510 |
$175,019,572.00 |
2.19% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,743,622 |
$170,107,762.32 |
2.13% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
294,617 |
$170,256,218.13 |
2.13% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
772,223 |
$169,927,671.15 |
2.13% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
658,207 |
$167,727,598.80 |
2.10% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
480,397 |
$166,126,086.57 |
2.08% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
627,082 |
$165,330,169.30 |
2.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
416,909 |
$165,083,456.73 |
2.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
316,407 |
$165,768,791.37 |
2.07% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
601,975 |
$164,745,508.18 |
2.06% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,565,557 |
$164,684,831.63 |
2.06% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
912,724 |
$163,459,741.16 |
2.05% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,884,071 |
$163,669,247.77 |
2.05% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,343,342 |
$162,786,183.56 |
2.04% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,513,047 |
$163,393,945.53 |
2.04% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
291,097 |
$162,295,310.41 |
2.03% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
843,477 |
$160,926,976.83 |
2.01% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
607,273 |
$158,990,144.13 |
1.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
282,684 |
$159,199,148.28 |
1.99% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
453,461 |
$159,065,049.58 |
1.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,638,041 |
$159,070,161.51 |
1.99% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
994,857 |
$158,003,188.74 |
1.98% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,205,214 |
$157,786,616.88 |
1.97% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,098,463 |
$156,223,407.86 |
1.96% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
163,322 |
$155,605,035.50 |
1.95% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
428,564 |
$154,848,744.48 |
1.94% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,652,667 |
$153,945,931.05 |
1.93% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,096,148 |
$154,069,696.44 |
1.93% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,120,654 |
$154,347,675.42 |
1.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
373,886 |
$153,708,273.46 |
1.92% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,144,356 |
$152,268,009.36 |
1.91% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
436,352 |
$151,981,401.60 |
1.90% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,027,883 |
$151,757,495.96 |
1.90% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,145,859 |
$151,969,734.38 |
1.90% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,345,108 |
$151,539,867.28 |
1.90% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,232,077 |
$150,239,469.38 |
1.88% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
840,618 |
$150,470,622.00 |
1.88% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,024,571 |
$150,038,177.24 |
1.88% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,309,453 |
$148,976,467.81 |
1.86% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
509,247 |
$148,822,343.28 |
1.86% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
849,963 |
$147,774,567.18 |
1.85% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
299,410 |
$147,447,448.60 |
1.85% |
| American Express Company |
AXP |
025816109 |
Industrials |
432,428 |
$146,532,552.08 |
1.83% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,576,047 |
$144,097,977.21 |
1.80% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
300,791 |
$143,820,208.74 |
1.80% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
460,437 |
$141,934,309.62 |
1.78% |
| US Dollar |
$USD |
|
Other |
10,009,846 |
$10,009,845.94 |
0.13% |
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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