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Total Number of Holdings (excluding cash): 50
| ResMed Inc. |
RMD |
761152107 |
Health Care |
757,126 |
$183,398,630.98 |
2.39% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,032,055 |
$179,866,545.40 |
2.34% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
411,299 |
$178,516,104.97 |
2.32% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
614,837 |
$177,970,718.02 |
2.32% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,121,974 |
$176,565,048.38 |
2.30% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
603,719 |
$172,192,733.18 |
2.24% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,181,654 |
$171,564,344.26 |
2.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
277,166 |
$170,822,949.12 |
2.22% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,847,243 |
$169,946,356.00 |
2.21% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
590,195 |
$168,589,201.75 |
2.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
420,194 |
$167,972,551.50 |
2.19% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,076,980 |
$164,368,687.60 |
2.14% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
824,188 |
$163,716,704.32 |
2.13% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,606,018 |
$162,143,577.28 |
2.11% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
296,149 |
$157,740,803.36 |
2.05% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,004,545 |
$157,793,928.60 |
2.05% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
310,221 |
$157,824,933.75 |
2.05% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
160,129 |
$156,607,763.29 |
2.04% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
942,585 |
$155,837,578.05 |
2.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,103,916 |
$155,626,666.52 |
2.03% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,709,553 |
$155,227,412.40 |
2.02% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,318,820 |
$155,449,313.40 |
2.02% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
451,447 |
$154,394,874.00 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
826,985 |
$154,265,781.90 |
2.01% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,456,778 |
$151,425,589.50 |
1.97% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
645,342 |
$151,545,661.86 |
1.97% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
427,827 |
$150,933,087.33 |
1.96% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
595,400 |
$150,802,912.00 |
1.96% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,620,365 |
$150,159,224.55 |
1.95% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
7,937,893 |
$148,200,462.31 |
1.93% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,317,085 |
$145,906,676.30 |
1.90% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,968,704 |
$144,546,197.76 |
1.88% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
293,551 |
$144,785,224.22 |
1.88% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
288,851 |
$144,318,625.13 |
1.88% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
499,296 |
$144,151,748.16 |
1.88% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
285,393 |
$143,432,813.94 |
1.87% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,207,990 |
$142,603,219.50 |
1.86% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
294,901 |
$142,640,664.69 |
1.86% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,098,737 |
$141,055,856.06 |
1.84% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
975,420 |
$141,026,223.60 |
1.84% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
894,899 |
$140,830,255.63 |
1.83% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,090,497 |
$140,123,133.98 |
1.82% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,483,473 |
$139,683,817.68 |
1.82% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
833,347 |
$139,352,285.34 |
1.81% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
471,004 |
$138,112,502.92 |
1.80% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
408,756 |
$137,763,034.68 |
1.79% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
444,595 |
$137,041,962.80 |
1.78% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
366,570 |
$134,131,628.70 |
1.75% |
| American Express Company |
AXP |
025816109 |
Industrials |
423,965 |
$133,069,894.55 |
1.73% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,283,847 |
$130,143,570.39 |
1.69% |
| US Dollar |
$USD |
|
Other |
6,218,766 |
$6,218,766.17 |
0.08% |
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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