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Total Number of Holdings (excluding cash): 50
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
616,523 |
$189,494,509.28 |
2.39% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
302,419 |
$178,224,589.27 |
2.25% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
962,583 |
$174,660,685.35 |
2.20% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
773,197 |
$172,531,178.58 |
2.18% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
659,037 |
$165,457,829.22 |
2.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
627,872 |
$164,898,023.36 |
2.08% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
420,040 |
$163,824,000.80 |
2.07% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,572,575 |
$163,833,705.00 |
2.07% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
602,735 |
$163,112,145.70 |
2.06% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
913,874 |
$163,190,480.18 |
2.06% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,886,447 |
$163,290,852.32 |
2.06% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,745,820 |
$162,483,467.40 |
2.05% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
294,989 |
$162,701,182.95 |
2.05% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
844,541 |
$161,687,374.45 |
2.04% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
283,040 |
$161,644,144.00 |
2.04% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
481,003 |
$161,597,767.88 |
2.04% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
291,465 |
$161,349,194.70 |
2.03% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
417,435 |
$161,029,725.60 |
2.03% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,514,955 |
$161,115,464.25 |
2.03% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,345,036 |
$159,601,971.76 |
2.01% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,106,358 |
$158,479,298.90 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
429,104 |
$158,592,547.36 |
2.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,053,967 |
$158,010,732.64 |
1.99% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,099,849 |
$157,850,328.48 |
1.99% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
454,033 |
$158,112,451.92 |
1.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,640,107 |
$158,188,320.15 |
1.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
374,358 |
$156,608,925.72 |
1.98% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
996,111 |
$156,937,288.05 |
1.98% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,122,068 |
$156,079,658.80 |
1.97% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,233,631 |
$154,388,919.65 |
1.95% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
163,528 |
$155,000,014.80 |
1.95% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,031,701 |
$154,707,702.03 |
1.95% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,145,800 |
$154,969,450.00 |
1.95% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
608,039 |
$155,007,382.27 |
1.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,206,734 |
$154,461,952.00 |
1.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
851,035 |
$152,692,699.70 |
1.93% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,654,751 |
$153,114,110.03 |
1.93% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
841,678 |
$152,747,723.44 |
1.93% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,148,565 |
$153,386,055.35 |
1.93% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
436,902 |
$152,172,966.60 |
1.92% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,311,105 |
$151,812,847.95 |
1.91% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,025,863 |
$151,837,982.63 |
1.91% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
509,889 |
$151,105,605.15 |
1.91% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
316,807 |
$151,657,094.94 |
1.91% |
| American Express Company |
AXP |
025816109 |
Industrials |
432,974 |
$150,116,415.54 |
1.89% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,346,804 |
$150,235,986.20 |
1.89% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,578,035 |
$148,619,336.30 |
1.87% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,171 |
$145,667,377.57 |
1.84% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
299,788 |
$145,289,256.32 |
1.83% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
461,017 |
$142,629,439.46 |
1.80% |
| US Dollar |
$USD |
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Other |
13,137,036 |
$13,137,036.36 |
0.17% |
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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