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Total Number of Holdings (excluding cash): 50
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
612,255 |
$180,639,715.20 |
2.41% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,198,374 |
$177,335,384.52 |
2.37% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,137,858 |
$170,325,964.02 |
2.28% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
767,840 |
$170,376,017.60 |
2.28% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
417,125 |
$169,369,435.00 |
2.26% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
623,527 |
$167,672,645.57 |
2.24% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,873,379 |
$165,044,689.90 |
2.21% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,609 |
$164,345,449.42 |
2.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
603,826 |
$163,443,621.68 |
2.18% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
955,917 |
$160,135,215.84 |
2.14% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
281,082 |
$159,114,898.56 |
2.13% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,046,663 |
$158,454,311.57 |
2.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
598,555 |
$157,485,806.05 |
2.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,329 |
$157,282,297.30 |
2.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
426,134 |
$156,808,789.32 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,092,226 |
$156,035,406.36 |
2.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,628,744 |
$156,685,172.80 |
2.09% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,533,976 |
$155,172,687.04 |
2.07% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
457,827 |
$153,793,245.84 |
2.06% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
654,472 |
$154,062,708.80 |
2.06% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,733,731 |
$153,643,241.22 |
2.05% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
835,848 |
$153,511,843.68 |
2.05% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,504,461 |
$149,678,824.89 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,943 |
$149,102,128.14 |
1.99% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,018,757 |
$148,412,519.76 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,395 |
$145,583,869.60 |
1.95% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
433,877 |
$145,279,374.68 |
1.94% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
907,549 |
$144,082,479.24 |
1.93% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,133,682 |
$143,575,461.78 |
1.92% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,337,476 |
$143,899,042.84 |
1.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,114,291 |
$142,796,391.65 |
1.91% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
838,689 |
$142,518,421.77 |
1.90% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,010,702 |
$141,352,458.90 |
1.89% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,050,203 |
$141,764,074.83 |
1.89% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,441 |
$140,422,301.15 |
1.88% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,225,084 |
$139,671,826.84 |
1.87% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,643,289 |
$140,205,417.48 |
1.87% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
299,081 |
$139,775,505.35 |
1.87% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
414,542 |
$139,406,329.18 |
1.86% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,709 |
$139,369,491.26 |
1.86% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
506,358 |
$138,777,537.06 |
1.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
845,139 |
$137,191,413.87 |
1.83% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,762 |
$136,700,605.02 |
1.83% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,335,719 |
$135,695,693.21 |
1.81% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,302,019 |
$135,761,521.13 |
1.81% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,134,211 |
$133,736,783.37 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
429,971 |
$131,424,935.86 |
1.76% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
450,887 |
$131,740,163.66 |
1.76% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
989,214 |
$130,210,238.82 |
1.74% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
477,670 |
$128,851,482.50 |
1.72% |
| US Dollar |
$USD |
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Other |
5,882,157 |
$5,882,157.43 |
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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