|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
416,330 |
$175,487,258.30 |
2.38% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
611,091 |
$175,285,342.44 |
2.37% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,196,094 |
$173,804,419.14 |
2.35% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,135,692 |
$169,274,892.60 |
2.29% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
766,379 |
$169,446,396.90 |
2.29% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,044,671 |
$167,826,396.15 |
2.27% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,012 |
$164,168,613.72 |
2.22% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
622,342 |
$163,041,157.16 |
2.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,869,815 |
$160,953,675.20 |
2.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
602,677 |
$159,552,708.98 |
2.16% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
954,099 |
$156,615,350.85 |
2.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
597,415 |
$154,168,914.90 |
2.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
834,258 |
$154,037,397.12 |
2.09% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
280,548 |
$154,713,805.56 |
2.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,625,645 |
$153,330,836.40 |
2.08% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
299,759 |
$152,652,270.75 |
2.07% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
425,324 |
$152,831,672.92 |
2.07% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
456,957 |
$152,175,820.14 |
2.06% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
653,227 |
$152,463,181.80 |
2.06% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,523,449 |
$150,679,688.72 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,090,147 |
$150,178,650.72 |
2.03% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,086 |
$147,553,369.24 |
2.00% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,016,819 |
$147,723,464.32 |
2.00% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,501,599 |
$146,766,286.26 |
1.99% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,730,434 |
$145,512,195.06 |
1.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,129,623 |
$143,834,737.42 |
1.95% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
905,824 |
$143,138,308.48 |
1.94% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
288,889 |
$142,234,499.15 |
1.93% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
837,093 |
$142,916,887.89 |
1.93% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,034,888 |
$141,896,122.08 |
1.92% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
433,052 |
$140,850,163.00 |
1.91% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,142 |
$141,038,450.30 |
1.91% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,385 |
$141,362,299.80 |
1.91% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,112,170 |
$140,934,182.40 |
1.91% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,640,163 |
$139,938,707.16 |
1.89% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,004,975 |
$139,761,387.25 |
1.89% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,334,932 |
$138,726,133.44 |
1.88% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
413,753 |
$137,295,657.99 |
1.86% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
505,395 |
$137,533,141.35 |
1.86% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,222,753 |
$136,679,330.34 |
1.85% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
298,511 |
$135,562,800.43 |
1.84% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,054 |
$134,822,470.90 |
1.83% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,299,541 |
$135,217,241.05 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
843,531 |
$134,433,535.47 |
1.82% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,333,178 |
$131,318,033.00 |
1.78% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
476,761 |
$131,295,211.79 |
1.78% |
| American Express Company |
AXP |
025816109 |
Industrials |
429,152 |
$130,505,123.20 |
1.77% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
987,333 |
$130,634,029.23 |
1.77% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,128,250 |
$130,197,765.00 |
1.76% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
450,029 |
$128,028,750.21 |
1.73% |
| US Dollar |
$USD |
|
Other |
6,509,989 |
$6,509,988.76 |
0.09% |
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.
|
|
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.
|