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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,046,663 |
$190,429,866.22 |
2.42% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,533,976 |
$186,605,670.72 |
2.38% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
417,125 |
$182,379,563.75 |
2.32% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,198,374 |
$180,151,563.42 |
2.29% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
623,527 |
$175,391,909.83 |
2.23% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
767,840 |
$175,336,264.00 |
2.23% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,137,858 |
$171,810,868.74 |
2.19% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,609 |
$171,814,267.08 |
2.19% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,733,731 |
$169,749,602.21 |
2.16% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
612,255 |
$169,613,002.65 |
2.16% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
598,555 |
$166,170,839.10 |
2.12% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
603,826 |
$166,191,029.98 |
2.12% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,873,379 |
$164,988,488.53 |
2.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,504,461 |
$164,422,542.69 |
2.09% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,441 |
$162,249,046.96 |
2.07% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
281,082 |
$162,805,505.22 |
2.07% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,335,719 |
$162,570,359.49 |
2.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
907,549 |
$161,806,911.21 |
2.06% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
955,917 |
$161,129,369.52 |
2.05% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
426,134 |
$159,830,079.38 |
2.03% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,092,226 |
$158,580,292.94 |
2.02% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
835,848 |
$157,808,102.40 |
2.01% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,329 |
$157,756,817.12 |
2.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,628,744 |
$156,864,334.64 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
838,689 |
$155,778,094.86 |
1.98% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,114,291 |
$153,359,870.33 |
1.95% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,050,203 |
$150,860,804.22 |
1.92% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,943 |
$150,859,786.14 |
1.92% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
654,472 |
$150,980,145.68 |
1.92% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
414,542 |
$148,982,249.38 |
1.90% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,018,757 |
$149,186,775.08 |
1.90% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
433,877 |
$148,208,044.43 |
1.89% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,395 |
$148,711,597.30 |
1.89% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,010,702 |
$148,758,785.82 |
1.89% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
299,081 |
$147,611,427.55 |
1.88% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,133,682 |
$147,522,773.48 |
1.88% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
506,358 |
$146,651,403.96 |
1.87% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
457,827 |
$146,490,905.19 |
1.86% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,643,289 |
$145,874,764.53 |
1.86% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
845,139 |
$144,603,282.90 |
1.84% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
477,670 |
$144,796,107.10 |
1.84% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
450,887 |
$144,757,271.35 |
1.84% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,225,084 |
$143,592,095.64 |
1.83% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,302,019 |
$142,935,645.82 |
1.82% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,337,476 |
$143,297,178.64 |
1.82% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,709 |
$142,176,887.13 |
1.81% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,762 |
$142,384,846.00 |
1.81% |
| American Express Company |
AXP |
025816109 |
Industrials |
429,971 |
$140,239,341.36 |
1.79% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,134,211 |
$137,341,126.02 |
1.75% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
989,214 |
$130,655,385.12 |
1.66% |
| US Dollar |
$USD |
|
Other |
22,118,540 |
$22,118,540.10 |
0.28% |
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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