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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,044,671 |
$196,471,274.97 |
2.45% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
416,330 |
$183,326,752.20 |
2.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,196,094 |
$183,121,991.40 |
2.29% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,523,449 |
$180,451,078.83 |
2.25% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
766,379 |
$180,627,866.51 |
2.25% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
611,091 |
$176,617,520.82 |
2.20% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
622,342 |
$174,865,655.16 |
2.18% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
954,099 |
$171,737,820.00 |
2.14% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,012 |
$171,855,627.48 |
2.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
299,759 |
$169,549,685.58 |
2.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
597,415 |
$168,106,606.85 |
2.10% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,135,692 |
$168,184,628.28 |
2.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
280,548 |
$167,899,561.56 |
2.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,869,815 |
$168,432,935.20 |
2.10% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,730,434 |
$167,108,011.38 |
2.09% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,333,178 |
$166,487,268.64 |
2.08% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,501,599 |
$164,259,914.61 |
2.05% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
425,324 |
$163,281,883.60 |
2.04% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
602,677 |
$162,722,790.00 |
2.03% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
288,889 |
$161,858,728.92 |
2.02% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
837,093 |
$161,776,593.18 |
2.02% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,385 |
$160,797,130.75 |
2.01% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
905,824 |
$160,050,042.56 |
2.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,625,645 |
$160,434,905.05 |
2.00% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
834,258 |
$158,659,186.44 |
1.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,090,147 |
$157,896,891.48 |
1.97% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
413,753 |
$158,061,921.06 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,112,170 |
$158,139,452.30 |
1.97% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
476,761 |
$157,173,798.87 |
1.96% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
505,395 |
$156,985,794.90 |
1.96% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,004,975 |
$155,537,506.00 |
1.94% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,086 |
$154,973,666.32 |
1.93% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,034,888 |
$154,430,547.36 |
1.93% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
653,227 |
$154,337,943.29 |
1.93% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
298,511 |
$153,598,835.05 |
1.92% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,640,163 |
$150,993,405.78 |
1.88% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
450,029 |
$150,692,210.65 |
1.88% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,128,250 |
$149,561,632.50 |
1.87% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
433,052 |
$148,870,286.04 |
1.86% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,054 |
$147,486,543.92 |
1.84% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,016,819 |
$147,438,755.00 |
1.84% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,299,541 |
$146,263,339.55 |
1.83% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,142 |
$145,697,636.86 |
1.82% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,129,623 |
$146,241,211.41 |
1.82% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
843,531 |
$145,407,873.78 |
1.81% |
| American Express Company |
AXP |
025816109 |
Industrials |
429,152 |
$144,259,444.80 |
1.80% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,222,753 |
$143,612,339.85 |
1.79% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
456,957 |
$143,233,171.65 |
1.79% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,334,932 |
$139,286,804.88 |
1.74% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
987,333 |
$135,096,774.39 |
1.69% |
| US Dollar |
$USD |
|
Other |
19,276,418 |
$19,276,417.93 |
0.24% |
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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