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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,048,655 |
$193,980,201.90 |
2.44% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
613,419 |
$189,945,193.35 |
2.39% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,899 |
$179,868,395.23 |
2.26% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
957,735 |
$175,390,010.55 |
2.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
417,920 |
$173,144,256.00 |
2.18% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
769,301 |
$172,969,636.84 |
2.18% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,737,028 |
$170,645,630.72 |
2.15% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
293,501 |
$168,965,590.69 |
2.13% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
478,579 |
$166,617,278.85 |
2.10% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
315,213 |
$166,952,565.45 |
2.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
655,717 |
$165,116,097.77 |
2.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
909,274 |
$163,687,505.48 |
2.06% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,993 |
$163,260,259.14 |
2.05% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
599,695 |
$162,571,317.55 |
2.05% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,544,503 |
$163,008,388.20 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
415,331 |
$162,764,065.59 |
2.05% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
624,712 |
$162,000,315.84 |
2.04% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,338,260 |
$162,330,938.00 |
2.04% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,507,323 |
$162,338,687.10 |
2.04% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,876,943 |
$162,318,030.64 |
2.04% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
840,285 |
$160,704,506.25 |
2.02% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
451,745 |
$160,134,567.60 |
2.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,631,843 |
$159,871,658.71 |
2.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
281,616 |
$158,110,487.04 |
1.99% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
604,975 |
$157,172,505.00 |
1.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,094,305 |
$156,923,337.00 |
1.97% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,200,654 |
$156,589,294.68 |
1.97% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,140,024 |
$154,781,058.48 |
1.95% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
426,944 |
$154,903,822.08 |
1.95% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,116,412 |
$154,522,584.92 |
1.94% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
991,095 |
$154,353,135.30 |
1.94% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,704 |
$153,644,641.28 |
1.93% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,065,518 |
$153,648,117.90 |
1.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
372,470 |
$153,375,696.60 |
1.93% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,646,415 |
$151,980,568.65 |
1.91% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,340,020 |
$151,770,665.20 |
1.91% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
434,702 |
$150,872,023.14 |
1.90% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,016,429 |
$150,640,464.26 |
1.89% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,137,741 |
$149,834,266.69 |
1.88% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,227,415 |
$148,603,134.05 |
1.87% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
837,438 |
$148,402,387.98 |
1.87% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,304,497 |
$148,386,533.75 |
1.87% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
507,321 |
$148,579,101.27 |
1.87% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,020,695 |
$148,215,120.95 |
1.86% |
| American Express Company |
AXP |
025816109 |
Industrials |
430,790 |
$146,817,539.90 |
1.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
846,747 |
$146,665,047.87 |
1.84% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
298,276 |
$146,313,326.28 |
1.84% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,140,172 |
$142,972,031.16 |
1.80% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
299,651 |
$142,777,708.48 |
1.80% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
458,697 |
$139,861,302.27 |
1.76% |
| US Dollar |
$USD |
|
Other |
10,268,149 |
$10,268,149.17 |
0.13% |
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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