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Total Number of Holdings (excluding cash): 50
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,199,134 |
$180,961,311.94 |
2.39% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
612,643 |
$174,401,082.81 |
2.30% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,138,580 |
$173,827,008.60 |
2.29% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
417,390 |
$171,230,073.60 |
2.26% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
768,327 |
$170,545,544.19 |
2.25% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,047,327 |
$169,467,981.87 |
2.23% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
623,922 |
$166,718,197.62 |
2.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,874,567 |
$166,105,381.87 |
2.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
604,209 |
$162,647,020.71 |
2.14% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,808 |
$162,122,971.92 |
2.14% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
956,523 |
$161,939,343.90 |
2.13% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
598,935 |
$161,496,833.40 |
2.13% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,537,485 |
$159,451,880.61 |
2.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
836,378 |
$156,829,238.78 |
2.07% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,519 |
$156,973,094.46 |
2.07% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
281,260 |
$156,349,621.40 |
2.06% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,629,777 |
$156,116,338.83 |
2.06% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
458,117 |
$155,645,250.75 |
2.05% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
426,404 |
$154,375,304.16 |
2.03% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,336,566 |
$153,076,903.98 |
2.02% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,092,919 |
$152,484,058.88 |
2.01% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
654,887 |
$152,267,776.37 |
2.01% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,734,830 |
$150,982,254.90 |
1.99% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,505,415 |
$151,068,395.25 |
1.99% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,019,403 |
$151,095,912.66 |
1.99% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
293,129 |
$149,454,751.94 |
1.97% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,625 |
$148,395,161.25 |
1.96% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,338,324 |
$147,376,238.88 |
1.94% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,498 |
$146,152,326.18 |
1.93% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,114,998 |
$146,276,587.62 |
1.93% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
434,152 |
$145,775,217.04 |
1.92% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,135,035 |
$145,545,335.95 |
1.92% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
908,124 |
$144,745,884.36 |
1.91% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,055,308 |
$143,867,800.88 |
1.90% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,644,331 |
$143,139,013.55 |
1.89% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
414,805 |
$142,439,888.95 |
1.88% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
839,221 |
$142,675,962.21 |
1.88% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,225,861 |
$140,483,670.60 |
1.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
845,675 |
$140,238,285.25 |
1.85% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,012,611 |
$140,357,546.49 |
1.85% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
299,271 |
$140,432,916.75 |
1.85% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,898 |
$138,495,759.18 |
1.83% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,136,198 |
$138,839,485.46 |
1.83% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
506,679 |
$139,037,784.39 |
1.83% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,998 |
$138,308,856.40 |
1.82% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
451,173 |
$137,765,675.55 |
1.82% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,302,845 |
$135,717,363.65 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
430,244 |
$131,254,537.08 |
1.73% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
477,973 |
$131,485,592.57 |
1.73% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
989,841 |
$129,461,304.39 |
1.71% |
| US Dollar |
$USD |
|
Other |
31,153,377 |
$31,153,377.00 |
0.41% |
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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