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Total Number of Holdings (excluding cash): 50
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
616,523 |
$181,122,126.94 |
2.31% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
302,419 |
$176,231,648.06 |
2.25% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
962,583 |
$169,684,131.24 |
2.16% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
627,872 |
$168,137,842.88 |
2.14% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
659,037 |
$165,464,419.59 |
2.11% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,886,447 |
$165,233,892.73 |
2.11% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,745,820 |
$164,159,454.60 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,099,849 |
$163,536,547.81 |
2.08% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
773,197 |
$163,129,103.06 |
2.08% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,572,575 |
$162,273,384.00 |
2.07% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
283,040 |
$162,210,224.00 |
2.07% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
420,040 |
$161,782,606.40 |
2.06% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
602,735 |
$160,604,768.10 |
2.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
913,874 |
$160,823,546.52 |
2.05% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,053,967 |
$159,697,079.84 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
417,435 |
$160,052,927.70 |
2.04% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
844,541 |
$160,200,982.29 |
2.04% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
294,989 |
$160,025,632.72 |
2.04% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
291,465 |
$159,093,255.60 |
2.03% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,514,955 |
$159,433,864.20 |
2.03% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,233,631 |
$157,263,279.88 |
2.00% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,206,734 |
$157,116,766.80 |
2.00% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,345,036 |
$157,154,006.24 |
2.00% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,122,068 |
$156,595,810.08 |
2.00% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
481,003 |
$156,662,677.10 |
2.00% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
996,111 |
$156,728,104.74 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
429,104 |
$157,107,847.52 |
2.00% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
608,039 |
$155,870,797.65 |
1.99% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,106,358 |
$155,966,327.92 |
1.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,148,565 |
$155,856,905.10 |
1.99% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
163,528 |
$155,660,667.92 |
1.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,640,107 |
$154,448,876.19 |
1.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
374,358 |
$153,640,266.78 |
1.96% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
436,902 |
$153,212,793.36 |
1.95% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,031,701 |
$152,797,730.40 |
1.95% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,578,035 |
$152,091,013.30 |
1.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
851,035 |
$151,211,898.80 |
1.93% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,654,751 |
$151,078,766.30 |
1.93% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
316,807 |
$151,148,619.70 |
1.93% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
454,033 |
$150,720,794.68 |
1.92% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,346,804 |
$149,764,604.80 |
1.91% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,145,800 |
$149,194,618.00 |
1.90% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
509,889 |
$148,953,873.57 |
1.90% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,025,863 |
$148,226,944.87 |
1.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,311,105 |
$146,515,983.75 |
1.87% |
| American Express Company |
AXP |
025816109 |
Industrials |
432,974 |
$145,587,507.50 |
1.86% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,171 |
$144,074,182.98 |
1.84% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
299,788 |
$143,412,583.44 |
1.83% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
461,017 |
$142,412,761.47 |
1.81% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
841,678 |
$141,309,319.42 |
1.80% |
| US Dollar |
$USD |
|
Other |
12,632,098 |
$12,632,097.68 |
0.16% |
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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