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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,048,655 |
$194,137,500.15 |
2.43% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
613,419 |
$191,343,788.67 |
2.40% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,899 |
$179,940,610.99 |
2.25% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
957,735 |
$174,930,297.75 |
2.19% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
417,920 |
$174,623,692.80 |
2.19% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
769,301 |
$174,431,308.74 |
2.19% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
293,501 |
$168,686,764.74 |
2.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,338,260 |
$167,817,804.00 |
2.10% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
624,712 |
$166,929,293.52 |
2.09% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
599,695 |
$165,653,749.85 |
2.08% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,507,323 |
$165,895,969.38 |
2.08% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,993 |
$165,493,205.24 |
2.07% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,737,028 |
$164,461,811.04 |
2.06% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
909,274 |
$164,569,501.26 |
2.06% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,876,943 |
$164,082,357.06 |
2.06% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
415,331 |
$163,208,469.76 |
2.05% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
478,579 |
$163,238,511.11 |
2.05% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,544,503 |
$162,952,943.17 |
2.04% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,200,654 |
$162,748,649.70 |
2.04% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
315,213 |
$162,788,601.72 |
2.04% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
655,717 |
$160,624,436.32 |
2.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
281,616 |
$159,687,536.64 |
2.00% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
604,975 |
$158,551,848.00 |
1.99% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
840,285 |
$158,553,376.65 |
1.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,631,843 |
$159,169,966.22 |
1.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,140,024 |
$157,482,915.36 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,116,412 |
$156,989,855.44 |
1.97% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,704 |
$156,496,842.40 |
1.96% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
837,438 |
$156,642,777.90 |
1.96% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
426,944 |
$156,026,684.80 |
1.96% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,094,305 |
$154,745,670.05 |
1.94% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,065,518 |
$154,857,945.60 |
1.94% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,340,020 |
$155,067,114.40 |
1.94% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
451,745 |
$154,361,266.50 |
1.93% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,646,415 |
$153,001,345.95 |
1.92% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
991,095 |
$152,440,321.95 |
1.91% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,016,429 |
$151,243,750.06 |
1.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
372,470 |
$150,712,536.10 |
1.89% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
507,321 |
$151,075,120.59 |
1.89% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,137,741 |
$150,646,608.27 |
1.89% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
434,702 |
$149,754,839.00 |
1.88% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,227,415 |
$148,639,956.50 |
1.86% |
| American Express Company |
AXP |
025816109 |
Industrials |
430,790 |
$148,040,983.50 |
1.86% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,020,695 |
$147,245,460.70 |
1.85% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,140,172 |
$146,583,228.96 |
1.84% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
846,747 |
$146,207,804.49 |
1.83% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
299,651 |
$146,355,541.42 |
1.83% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,304,497 |
$145,190,516.10 |
1.82% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
298,276 |
$142,635,583.20 |
1.79% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
458,697 |
$140,021,846.22 |
1.75% |
| US Dollar |
$USD |
|
Other |
13,436,425 |
$13,436,424.64 |
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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