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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,045,999 |
$176,062,551.68 |
2.29% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
767,353 |
$176,061,472.32 |
2.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,197,614 |
$172,204,917.06 |
2.24% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,530,467 |
$171,665,695.68 |
2.23% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
623,132 |
$171,417,381.88 |
2.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
611,867 |
$170,692,536.99 |
2.22% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,091,533 |
$167,812,283.42 |
2.18% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,137,136 |
$166,362,996.80 |
2.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,872,191 |
$166,082,063.61 |
2.16% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
598,175 |
$165,413,332.75 |
2.15% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,732,632 |
$163,265,913.36 |
2.12% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,257 |
$161,793,010.38 |
2.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
835,318 |
$161,968,160.20 |
2.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,503,507 |
$162,063,019.53 |
2.10% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,410 |
$161,804,818.30 |
2.10% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
603,443 |
$161,239,969.60 |
2.09% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
280,904 |
$161,033,836.08 |
2.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,139 |
$160,112,150.94 |
2.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
425,864 |
$159,963,035.68 |
2.08% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,334,872 |
$157,915,357.60 |
2.05% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
955,311 |
$157,311,062.37 |
2.04% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
416,860 |
$156,593,459.00 |
2.03% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,757 |
$155,527,156.25 |
2.02% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,627,711 |
$155,413,846.28 |
2.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
906,974 |
$153,051,862.50 |
1.99% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
457,537 |
$151,600,309.58 |
1.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,132,329 |
$151,992,411.12 |
1.97% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
838,157 |
$150,667,102.32 |
1.96% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,113,584 |
$150,890,632.00 |
1.96% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,018,111 |
$149,326,340.37 |
1.94% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
414,279 |
$148,560,449.40 |
1.93% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
433,602 |
$148,231,179.72 |
1.92% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
654,057 |
$147,986,936.82 |
1.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,292 |
$146,281,894.20 |
1.90% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,008,793 |
$146,407,867.38 |
1.90% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
844,603 |
$144,992,997.01 |
1.88% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,336,628 |
$144,476,120.52 |
1.88% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,224,307 |
$143,917,287.85 |
1.87% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,045,098 |
$144,168,156.16 |
1.87% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
506,037 |
$143,709,447.63 |
1.87% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,642,247 |
$142,875,489.00 |
1.85% |
| American Express Company |
AXP |
025816109 |
Industrials |
429,698 |
$139,406,922.14 |
1.81% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,132,224 |
$139,791,157.12 |
1.81% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
298,891 |
$139,629,919.56 |
1.81% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,526 |
$139,255,375.32 |
1.81% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,520 |
$137,739,859.20 |
1.79% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
450,601 |
$137,649,593.48 |
1.79% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,301,193 |
$135,623,346.39 |
1.76% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
477,367 |
$134,378,810.50 |
1.74% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
988,587 |
$123,177,940.20 |
1.60% |
| US Dollar |
$USD |
|
Other |
29,344,365 |
$29,344,364.85 |
0.38% |
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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