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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,045,999 |
$175,361,732.35 |
2.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,197,614 |
$173,306,721.94 |
2.27% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
623,132 |
$170,781,787.24 |
2.24% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,530,467 |
$170,061,860.25 |
2.23% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
767,353 |
$168,495,371.74 |
2.21% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,732,632 |
$167,840,061.84 |
2.20% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
611,867 |
$166,550,197.40 |
2.18% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,137,136 |
$164,668,664.16 |
2.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,872,191 |
$164,434,535.53 |
2.16% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,503,507 |
$161,371,406.31 |
2.12% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,410 |
$161,782,809.60 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,091,533 |
$160,957,456.18 |
2.11% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
603,443 |
$160,727,043.05 |
2.11% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,257 |
$160,112,427.21 |
2.10% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
598,175 |
$159,910,122.75 |
2.10% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
416,860 |
$159,436,444.20 |
2.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,139 |
$159,109,686.68 |
2.09% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
280,904 |
$158,814,694.48 |
2.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
835,318 |
$158,142,403.76 |
2.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
906,974 |
$157,387,198.22 |
2.06% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
425,864 |
$156,381,519.44 |
2.05% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
955,311 |
$155,581,949.46 |
2.04% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,334,872 |
$153,750,556.96 |
2.02% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,757 |
$151,926,245.15 |
1.99% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,113,584 |
$152,171,253.60 |
1.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,627,711 |
$152,109,592.95 |
1.99% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
457,537 |
$149,417,858.09 |
1.96% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,132,329 |
$149,369,646.45 |
1.96% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
838,157 |
$148,596,854.53 |
1.95% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,008,793 |
$147,551,208.72 |
1.93% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
654,057 |
$147,476,772.36 |
1.93% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
433,602 |
$146,847,989.34 |
1.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,292 |
$146,449,054.96 |
1.92% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
414,279 |
$146,758,335.75 |
1.92% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,018,111 |
$145,559,329.67 |
1.91% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
506,037 |
$144,615,253.86 |
1.90% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,642,247 |
$144,353,511.30 |
1.89% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
844,603 |
$143,236,222.77 |
1.88% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,045,098 |
$143,122,293.42 |
1.88% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,336,628 |
$141,321,678.44 |
1.85% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,224,307 |
$140,146,422.29 |
1.84% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
298,891 |
$139,689,697.76 |
1.83% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,526 |
$139,259,090.58 |
1.83% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,301,193 |
$139,943,307.15 |
1.83% |
| American Express Company |
AXP |
025816109 |
Industrials |
429,698 |
$137,808,445.58 |
1.81% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
450,601 |
$137,744,219.69 |
1.81% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,520 |
$137,341,182.40 |
1.80% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,132,224 |
$134,967,532.16 |
1.77% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
477,367 |
$128,893,863.67 |
1.69% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
988,587 |
$124,977,168.54 |
1.64% |
| US Dollar |
$USD |
|
Other |
22,990,317 |
$22,990,316.67 |
0.30% |
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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