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Total Number of Holdings (excluding cash): 50
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,191,534 |
$171,938,356.20 |
2.34% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
608,763 |
$171,159,805.08 |
2.33% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,040,687 |
$169,038,789.41 |
2.30% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
414,740 |
$167,156,809.60 |
2.27% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
763,457 |
$167,113,102.73 |
2.27% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,131,360 |
$163,753,046.40 |
2.23% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
619,972 |
$163,139,432.08 |
2.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
831,078 |
$159,957,582.66 |
2.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,862,687 |
$159,539,141.55 |
2.17% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
312,818 |
$157,888,629.14 |
2.15% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
279,480 |
$154,345,624.80 |
2.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
950,463 |
$153,870,455.07 |
2.09% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
595,135 |
$153,354,386.80 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,085,989 |
$153,537,124.82 |
2.09% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
600,379 |
$153,715,035.37 |
2.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,619,447 |
$153,329,241.96 |
2.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
423,704 |
$152,813,084.64 |
2.08% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
455,217 |
$151,901,360.73 |
2.07% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
298,619 |
$150,925,028.79 |
2.05% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,502,395 |
$149,775,191.90 |
2.04% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
161,468 |
$148,655,514.20 |
2.02% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
650,737 |
$148,719,433.98 |
2.02% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,723,840 |
$147,422,796.80 |
2.01% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,012,943 |
$146,785,570.13 |
2.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,121,505 |
$146,341,414.90 |
1.99% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,495,875 |
$144,651,112.50 |
1.97% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
431,402 |
$142,746,607.78 |
1.94% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
902,374 |
$142,764,590.54 |
1.94% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,993,521 |
$141,982,701.03 |
1.93% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
296,008 |
$141,929,915.84 |
1.93% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
833,901 |
$141,813,204.06 |
1.93% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
287,785 |
$141,276,534.35 |
1.92% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
503,469 |
$140,105,353.32 |
1.91% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,107,928 |
$139,477,055.92 |
1.90% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
291,269 |
$139,226,582.00 |
1.89% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,329,844 |
$138,649,535.44 |
1.89% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,633,911 |
$137,673,340.86 |
1.87% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,004,258 |
$137,673,237.60 |
1.87% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
369,638 |
$136,359,458.20 |
1.86% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,218,091 |
$135,865,870.14 |
1.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
840,315 |
$136,089,014.25 |
1.85% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
412,175 |
$136,054,845.75 |
1.85% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,294,585 |
$135,439,482.70 |
1.84% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,116,328 |
$133,815,124.32 |
1.82% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
297,371 |
$131,247,664.56 |
1.79% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,328,096 |
$131,401,818.24 |
1.79% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
474,943 |
$130,813,550.49 |
1.78% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
983,571 |
$130,500,200.28 |
1.78% |
| American Express Company |
AXP |
025816109 |
Industrials |
427,514 |
$129,442,688.92 |
1.76% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
448,313 |
$126,805,332.05 |
1.73% |
| US Dollar |
$USD |
|
Other |
7,863,072 |
$7,863,072.17 |
0.11% |
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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