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Total Number of Holdings (excluding cash): 50
| ResMed Inc. |
RMD |
761152107 |
Health Care |
759,074 |
$178,412,752.96 |
2.38% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,034,711 |
$171,327,447.38 |
2.28% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
616,417 |
$171,382,418.51 |
2.28% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
412,355 |
$170,236,638.20 |
2.27% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
277,878 |
$168,060,614.40 |
2.24% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,184,694 |
$168,202,854.12 |
2.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
605,271 |
$167,302,957.11 |
2.23% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,124,862 |
$166,389,587.04 |
2.22% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,851,995 |
$166,883,269.45 |
2.22% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
421,274 |
$166,849,780.44 |
2.22% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,079,752 |
$165,385,613.84 |
2.20% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
591,715 |
$163,254,168.50 |
2.17% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
826,308 |
$161,237,480.04 |
2.15% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,610,150 |
$159,388,748.50 |
2.12% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,713,949 |
$158,317,469.13 |
2.11% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,109,328 |
$155,141,074.40 |
2.07% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
452,607 |
$154,461,190.89 |
2.06% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
945,009 |
$153,819,114.93 |
2.05% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,007,129 |
$154,131,022.16 |
2.05% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
160,541 |
$153,257,254.83 |
2.04% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
311,021 |
$150,913,609.62 |
2.01% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
296,909 |
$149,648,074.18 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
428,927 |
$148,477,370.32 |
1.98% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
596,932 |
$148,403,264.52 |
1.98% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,322,212 |
$148,457,963.36 |
1.98% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,624,533 |
$146,126,743.35 |
1.95% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
829,113 |
$146,761,292.13 |
1.95% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
647,002 |
$146,015,411.36 |
1.94% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
294,307 |
$144,831,417.77 |
1.93% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,470,814 |
$144,265,365.18 |
1.92% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,487,289 |
$142,690,506.66 |
1.90% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,976,340 |
$142,149,998.40 |
1.89% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,211,098 |
$141,020,251.12 |
1.88% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
286,129 |
$141,153,158.28 |
1.88% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
7,958,313 |
$141,339,638.88 |
1.88% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
500,580 |
$141,343,768.80 |
1.88% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,320,473 |
$140,300,256.25 |
1.87% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,101,565 |
$140,229,224.50 |
1.87% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
897,199 |
$140,644,915.24 |
1.87% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
289,595 |
$139,405,241.10 |
1.86% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
835,491 |
$138,390,729.24 |
1.84% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
977,928 |
$138,367,032.72 |
1.84% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
295,661 |
$137,225,139.93 |
1.83% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
409,808 |
$136,228,375.36 |
1.81% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,098,445 |
$134,193,652.95 |
1.79% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
367,514 |
$133,653,816.38 |
1.78% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
472,216 |
$133,424,630.80 |
1.78% |
| American Express Company |
AXP |
025816109 |
Industrials |
425,057 |
$131,699,660.88 |
1.75% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,287,151 |
$130,504,239.89 |
1.74% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
445,739 |
$131,011,606.88 |
1.74% |
| US Dollar |
$USD |
|
Other |
6,231,632 |
$6,231,631.63 |
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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