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Total Number of Holdings (excluding cash): 50
| ResMed Inc. |
RMD |
761152107 |
Health Care |
760,048 |
$178,307,260.80 |
2.37% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
412,885 |
$172,408,389.45 |
2.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,186,214 |
$172,534,826.30 |
2.29% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
617,207 |
$171,114,468.68 |
2.27% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,036,039 |
$169,392,376.50 |
2.25% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,126,306 |
$169,430,211.58 |
2.25% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,854,371 |
$166,503,972.09 |
2.21% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
278,234 |
$165,574,271.06 |
2.20% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
421,814 |
$164,199,535.78 |
2.18% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
592,475 |
$162,225,579.75 |
2.16% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,081,138 |
$162,722,080.38 |
2.16% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
606,047 |
$161,669,097.72 |
2.15% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
827,368 |
$160,021,244.88 |
2.13% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,612,216 |
$158,319,611.20 |
2.10% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
311,421 |
$157,890,447.00 |
2.10% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
597,698 |
$157,630,893.54 |
2.09% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
453,187 |
$154,523,171.39 |
2.05% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
160,747 |
$154,227,101.68 |
2.05% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,008,421 |
$154,490,097.20 |
2.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,112,034 |
$153,967,278.60 |
2.05% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,716,147 |
$152,411,015.07 |
2.03% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
946,221 |
$152,237,496.69 |
2.02% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
297,289 |
$152,176,293.32 |
2.02% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,323,908 |
$149,707,516.64 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
429,477 |
$148,195,333.62 |
1.97% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,626,617 |
$146,362,997.66 |
1.95% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
830,177 |
$146,559,447.58 |
1.95% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
647,832 |
$146,306,378.88 |
1.94% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,477,832 |
$145,052,991.36 |
1.93% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,489,197 |
$144,541,460.82 |
1.92% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
294,685 |
$143,614,734.75 |
1.91% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
286,497 |
$143,254,229.94 |
1.90% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,980,158 |
$142,302,544.50 |
1.89% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
7,968,523 |
$142,078,765.09 |
1.89% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
898,349 |
$142,523,068.85 |
1.89% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
501,222 |
$141,129,078.54 |
1.88% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,212,652 |
$140,534,240.28 |
1.87% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
289,967 |
$140,633,995.00 |
1.87% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,102,979 |
$139,725,379.72 |
1.86% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
296,041 |
$139,287,290.50 |
1.85% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
979,182 |
$138,965,509.44 |
1.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
836,563 |
$138,493,004.65 |
1.84% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,322,167 |
$138,351,554.88 |
1.84% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
410,334 |
$137,650,643.64 |
1.83% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,102,419 |
$135,761,855.44 |
1.80% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
472,822 |
$133,619,497.20 |
1.78% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,288,803 |
$134,022,623.97 |
1.78% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
367,986 |
$133,207,252.14 |
1.77% |
| American Express Company |
AXP |
025816109 |
Industrials |
425,603 |
$132,588,102.59 |
1.76% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
446,311 |
$129,706,902.82 |
1.72% |
| US Dollar |
$USD |
|
Other |
6,234,994 |
$6,234,994.07 |
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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