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Total Number of Holdings (excluding cash): 50
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,199,134 |
$177,567,762.72 |
2.35% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
612,643 |
$176,183,873.94 |
2.33% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,138,580 |
$172,346,854.60 |
2.28% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
768,327 |
$170,799,092.10 |
2.26% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
417,390 |
$169,497,905.10 |
2.25% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
623,922 |
$168,958,077.60 |
2.24% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,874,567 |
$165,130,607.03 |
2.19% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
956,523 |
$162,895,866.90 |
2.16% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
604,209 |
$162,634,936.53 |
2.15% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,808 |
$162,547,962.72 |
2.15% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,537,485 |
$159,839,504.53 |
2.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
598,935 |
$157,927,180.80 |
2.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,519 |
$157,676,308.92 |
2.09% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
281,260 |
$157,483,099.20 |
2.09% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,047,327 |
$156,659,172.66 |
2.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
836,378 |
$157,264,155.34 |
2.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,629,777 |
$156,263,018.76 |
2.07% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
458,117 |
$154,394,591.34 |
2.05% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,092,919 |
$155,019,630.96 |
2.05% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
426,404 |
$154,153,574.08 |
2.04% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
654,887 |
$153,230,460.26 |
2.03% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,734,830 |
$150,999,603.20 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
293,129 |
$150,791,420.18 |
2.00% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,019,403 |
$150,249,808.17 |
1.99% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,505,415 |
$149,788,792.50 |
1.98% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,338,324 |
$147,924,951.72 |
1.96% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,498 |
$147,011,940.60 |
1.95% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,625 |
$145,620,553.75 |
1.93% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
434,152 |
$145,532,091.92 |
1.93% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,114,998 |
$145,150,439.64 |
1.92% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,135,035 |
$144,477,818.45 |
1.91% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
908,124 |
$143,692,460.52 |
1.90% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
414,805 |
$142,415,000.65 |
1.89% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,055,308 |
$142,337,292.36 |
1.89% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
839,221 |
$142,986,473.98 |
1.89% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,012,611 |
$142,165,113.09 |
1.88% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
299,271 |
$141,809,563.35 |
1.88% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,225,861 |
$141,255,963.03 |
1.87% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,644,331 |
$141,297,362.83 |
1.87% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,898 |
$139,928,648.56 |
1.85% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,336,566 |
$139,657,781.34 |
1.85% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
506,679 |
$139,605,264.87 |
1.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
845,675 |
$137,481,384.75 |
1.82% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,136,198 |
$137,710,454.18 |
1.82% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,998 |
$137,732,259.50 |
1.82% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,302,845 |
$136,238,501.65 |
1.80% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
451,173 |
$133,872,052.56 |
1.77% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
477,973 |
$130,677,818.20 |
1.73% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
989,841 |
$130,253,177.19 |
1.73% |
| American Express Company |
AXP |
025816109 |
Industrials |
430,244 |
$129,916,478.24 |
1.72% |
| US Dollar |
$USD |
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Other |
31,948,197 |
$31,948,197.46 |
0.42% |
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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