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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,045,999 |
$178,499,729.35 |
2.31% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,530,467 |
$175,481,717.91 |
2.27% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
623,132 |
$174,763,600.72 |
2.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,197,614 |
$173,474,387.90 |
2.25% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
611,867 |
$171,555,269.46 |
2.22% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
767,353 |
$171,112,045.47 |
2.22% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,872,191 |
$167,280,265.85 |
2.17% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,137,136 |
$166,488,081.76 |
2.16% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
598,175 |
$165,473,150.25 |
2.14% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,410 |
$163,339,139.10 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,091,533 |
$162,136,311.82 |
2.10% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,732,632 |
$161,827,828.80 |
2.10% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,257 |
$161,561,604.78 |
2.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
835,318 |
$161,725,917.98 |
2.09% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
280,904 |
$161,356,875.68 |
2.09% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,503,507 |
$161,341,336.17 |
2.09% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
603,443 |
$160,708,939.76 |
2.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
425,864 |
$159,818,241.92 |
2.07% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
416,860 |
$159,032,090.00 |
2.06% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,139 |
$158,887,583.82 |
2.06% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,334,872 |
$158,195,680.72 |
2.05% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,627,711 |
$156,748,569.30 |
2.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
906,974 |
$154,911,159.20 |
2.01% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
955,311 |
$154,779,488.22 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,757 |
$154,397,114.23 |
2.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
457,537 |
$152,396,423.96 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,113,584 |
$151,826,042.56 |
1.97% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
838,157 |
$151,228,667.51 |
1.96% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,132,329 |
$151,118,156.23 |
1.96% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
654,057 |
$150,459,272.28 |
1.95% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,292 |
$149,131,741.72 |
1.93% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,018,111 |
$148,776,560.43 |
1.93% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
433,602 |
$148,226,843.70 |
1.92% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,008,793 |
$147,160,065.63 |
1.91% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
414,279 |
$147,818,889.99 |
1.91% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,336,628 |
$145,799,382.24 |
1.89% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
844,603 |
$145,288,608.06 |
1.88% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,642,247 |
$144,337,088.83 |
1.87% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,045,098 |
$144,087,705.18 |
1.87% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
506,037 |
$144,261,027.96 |
1.87% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,224,307 |
$143,256,162.07 |
1.86% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
298,891 |
$142,848,975.63 |
1.85% |
| American Express Company |
AXP |
025816109 |
Industrials |
429,698 |
$140,846,410.44 |
1.82% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,526 |
$140,355,092.28 |
1.82% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
450,601 |
$140,078,332.87 |
1.81% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,520 |
$138,171,263.20 |
1.79% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,132,224 |
$138,444,300.80 |
1.79% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,301,193 |
$137,666,219.40 |
1.78% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
477,367 |
$134,555,436.29 |
1.74% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
988,587 |
$124,552,076.13 |
1.61% |
| US Dollar |
$USD |
|
Other |
24,712,292 |
$24,712,291.53 |
0.32% |
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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