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Total Number of Holdings (excluding cash): 50
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,196,854 |
$175,781,946.98 |
2.31% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,045,335 |
$173,755,583.70 |
2.28% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
766,866 |
$172,537,181.34 |
2.27% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
622,737 |
$171,881,639.37 |
2.26% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,136,414 |
$170,587,105.54 |
2.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
611,479 |
$167,581,934.74 |
2.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,871,003 |
$165,116,014.75 |
2.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
603,060 |
$162,820,169.40 |
2.14% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
597,795 |
$162,133,959.90 |
2.13% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,526,958 |
$161,829,330.24 |
2.13% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
416,595 |
$160,659,861.75 |
2.11% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
834,788 |
$159,394,420.72 |
2.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
299,949 |
$159,986,797.62 |
2.10% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,211 |
$159,726,019.74 |
2.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
280,726 |
$158,677,564.24 |
2.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
954,705 |
$158,376,012.45 |
2.08% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,502,553 |
$158,143,703.25 |
2.08% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,073 |
$157,351,106.09 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,090,840 |
$157,331,853.20 |
2.07% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
425,594 |
$156,742,014.26 |
2.06% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,334,025 |
$154,933,663.50 |
2.04% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,571 |
$154,299,019.69 |
2.03% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
457,247 |
$153,694,434.11 |
2.02% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,626,678 |
$153,704,804.22 |
2.02% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,731,533 |
$151,491,822.17 |
1.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
906,399 |
$149,329,235.25 |
1.96% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,017,465 |
$148,946,701.35 |
1.96% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,130,976 |
$149,147,010.24 |
1.96% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
653,642 |
$148,121,813.62 |
1.95% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
433,327 |
$147,608,509.28 |
1.94% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
837,625 |
$146,592,751.25 |
1.93% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
414,016 |
$146,168,348.80 |
1.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,189 |
$145,209,433.59 |
1.91% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,112,877 |
$144,395,790.75 |
1.90% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,641,205 |
$143,556,201.35 |
1.89% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
844,067 |
$142,647,323.00 |
1.88% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,039,993 |
$143,192,275.33 |
1.88% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,223,530 |
$142,333,244.90 |
1.87% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,335,780 |
$142,567,799.40 |
1.87% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,006,884 |
$141,624,236.40 |
1.86% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
505,716 |
$141,281,878.92 |
1.86% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,130,237 |
$139,952,896.27 |
1.84% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
298,701 |
$139,968,301.59 |
1.84% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,290 |
$138,175,573.50 |
1.82% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,331 |
$136,891,192.40 |
1.80% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,300,367 |
$135,446,226.72 |
1.78% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
450,315 |
$135,085,493.70 |
1.78% |
| American Express Company |
AXP |
025816109 |
Industrials |
429,425 |
$133,791,653.00 |
1.76% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
477,064 |
$131,249,847.68 |
1.73% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
987,960 |
$125,708,030.40 |
1.65% |
| US Dollar |
$USD |
|
Other |
29,198,672 |
$29,198,672.23 |
0.38% |
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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