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Total Number of Holdings (excluding cash): 50
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
616,523 |
$183,446,418.65 |
2.33% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
302,419 |
$173,621,772.09 |
2.20% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
962,583 |
$169,481,988.81 |
2.15% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
627,872 |
$167,779,955.84 |
2.13% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
481,003 |
$167,408,284.12 |
2.12% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,886,447 |
$166,931,695.03 |
2.12% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
659,037 |
$166,452,975.09 |
2.11% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,572,575 |
$164,753,179.89 |
2.09% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
283,040 |
$163,413,144.00 |
2.07% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
420,040 |
$162,824,305.60 |
2.06% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,745,820 |
$161,348,684.40 |
2.05% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
844,541 |
$161,738,046.91 |
2.05% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
773,197 |
$161,257,966.32 |
2.04% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,053,967 |
$160,287,301.36 |
2.03% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,099,849 |
$160,039,027.99 |
2.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
913,874 |
$159,900,533.78 |
2.03% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
602,735 |
$159,043,684.45 |
2.02% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
417,435 |
$159,543,657.00 |
2.02% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
291,465 |
$158,691,033.90 |
2.01% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
996,111 |
$158,640,637.86 |
2.01% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
294,989 |
$157,774,866.65 |
2.00% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,514,955 |
$158,055,255.15 |
2.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,148,565 |
$157,661,699.70 |
2.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,233,631 |
$157,115,244.16 |
1.99% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,206,734 |
$156,622,005.86 |
1.99% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,122,068 |
$157,313,933.60 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
429,104 |
$157,167,922.08 |
1.99% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
163,528 |
$156,033,511.76 |
1.98% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,106,358 |
$156,533,772.98 |
1.98% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,345,036 |
$156,468,037.88 |
1.98% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,311,105 |
$156,388,604.40 |
1.98% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
608,039 |
$155,548,536.98 |
1.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,640,107 |
$155,334,533.97 |
1.97% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
461,017 |
$153,716,898.31 |
1.95% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,578,035 |
$154,095,117.75 |
1.95% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
436,902 |
$152,981,235.30 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
374,358 |
$153,131,139.90 |
1.94% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,031,701 |
$152,161,073.19 |
1.93% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
299,788 |
$152,484,168.32 |
1.93% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
316,807 |
$152,605,931.90 |
1.93% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,654,751 |
$151,575,191.60 |
1.92% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
454,033 |
$151,351,900.55 |
1.92% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,145,800 |
$150,420,624.00 |
1.91% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,346,804 |
$149,629,924.40 |
1.90% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
851,035 |
$148,701,345.55 |
1.89% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,025,863 |
$147,683,237.48 |
1.87% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
509,889 |
$147,592,469.94 |
1.87% |
| American Express Company |
AXP |
025816109 |
Industrials |
432,974 |
$146,137,384.48 |
1.85% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,171 |
$145,242,726.46 |
1.84% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
841,678 |
$140,568,642.78 |
1.78% |
| US Dollar |
$USD |
|
Other |
12,632,098 |
$12,632,097.68 |
0.16% |
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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