|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
607,987 |
$169,756,050.27 |
2.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,190,014 |
$168,910,587.16 |
2.28% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
762,483 |
$168,272,373.27 |
2.27% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
619,182 |
$167,290,592.76 |
2.26% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,039,359 |
$166,702,790.01 |
2.25% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
414,210 |
$166,760,946.00 |
2.25% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,129,916 |
$162,967,784.68 |
2.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,860,311 |
$160,302,998.87 |
2.17% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
830,018 |
$159,197,452.40 |
2.15% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
279,124 |
$158,146,075.92 |
2.14% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
312,418 |
$156,930,685.58 |
2.12% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
423,164 |
$156,841,504.96 |
2.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
594,375 |
$155,940,225.00 |
2.11% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,084,603 |
$156,486,520.84 |
2.11% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,617,381 |
$155,996,397.45 |
2.11% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
949,251 |
$155,335,433.64 |
2.10% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
599,613 |
$152,769,400.14 |
2.06% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
298,239 |
$152,137,678.68 |
2.06% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
454,637 |
$151,680,542.31 |
2.05% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,721,642 |
$151,900,473.66 |
2.05% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
161,262 |
$150,889,628.16 |
2.04% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,011,651 |
$150,139,124.91 |
2.03% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,495,377 |
$147,386,011.14 |
1.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,118,799 |
$147,574,350.35 |
1.99% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
649,907 |
$145,715,648.47 |
1.97% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
295,630 |
$144,843,918.50 |
1.96% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
430,852 |
$143,995,046.92 |
1.95% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,493,967 |
$144,616,005.60 |
1.95% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
901,224 |
$143,682,142.32 |
1.94% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
287,417 |
$142,734,156.37 |
1.93% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
832,837 |
$143,031,426.38 |
1.93% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,631,827 |
$142,376,905.75 |
1.92% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,989,703 |
$142,010,892.50 |
1.92% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,328,148 |
$142,377,465.60 |
1.92% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
7,994,048 |
$140,615,304.32 |
1.90% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
290,897 |
$140,535,249.67 |
1.90% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,106,514 |
$139,099,874.94 |
1.88% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
502,827 |
$139,086,976.47 |
1.88% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,216,537 |
$138,235,099.31 |
1.87% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
839,243 |
$136,863,748.44 |
1.85% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
411,649 |
$136,391,663.17 |
1.84% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
369,166 |
$136,078,279.26 |
1.84% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,112,354 |
$134,609,310.50 |
1.82% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
296,991 |
$134,334,969.12 |
1.82% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
982,317 |
$134,606,898.51 |
1.82% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,326,402 |
$133,993,130.04 |
1.81% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,292,933 |
$133,947,858.80 |
1.81% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
474,337 |
$131,960,553.40 |
1.78% |
| American Express Company |
AXP |
025816109 |
Industrials |
426,968 |
$130,033,104.40 |
1.76% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
447,741 |
$128,362,867.29 |
1.73% |
| US Dollar |
$USD |
|
Other |
4,942,683 |
$4,942,683.43 |
0.07% |
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.
|