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Total Number of Holdings (excluding cash): 50
| ResMed Inc. |
RMD |
761152107 |
Health Care |
757,126 |
$178,144,176.54 |
2.35% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
614,837 |
$175,591,298.83 |
2.32% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
411,299 |
$175,258,616.89 |
2.31% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,181,654 |
$174,140,349.98 |
2.30% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,032,055 |
$172,415,108.30 |
2.27% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,121,974 |
$172,267,887.96 |
2.27% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,847,243 |
$169,539,962.54 |
2.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
603,719 |
$168,872,278.68 |
2.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
277,166 |
$167,197,617.84 |
2.21% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,076,980 |
$166,059,546.20 |
2.19% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
590,195 |
$165,443,462.40 |
2.18% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
420,194 |
$164,476,537.42 |
2.17% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
824,188 |
$161,854,039.44 |
2.13% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,606,018 |
$161,661,771.88 |
2.13% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
160,129 |
$157,246,678.00 |
2.07% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,004,545 |
$157,241,428.85 |
2.07% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,709,553 |
$155,757,373.83 |
2.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,103,916 |
$155,269,000.80 |
2.05% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
942,585 |
$155,017,529.10 |
2.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
451,447 |
$154,828,263.12 |
2.04% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
296,149 |
$154,657,892.27 |
2.04% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
310,221 |
$154,645,168.50 |
2.04% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,318,820 |
$153,194,131.20 |
2.02% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
595,400 |
$151,178,014.00 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
427,827 |
$149,803,624.05 |
1.98% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,620,365 |
$150,337,464.70 |
1.98% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
645,342 |
$148,796,504.94 |
1.96% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
826,985 |
$147,534,124.00 |
1.95% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
293,551 |
$144,632,577.70 |
1.91% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,456,778 |
$143,349,558.06 |
1.89% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,968,704 |
$143,329,029.12 |
1.89% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
7,937,893 |
$142,961,452.93 |
1.89% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
288,851 |
$143,180,552.19 |
1.89% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,483,473 |
$143,600,186.40 |
1.89% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
499,296 |
$143,013,353.28 |
1.89% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,207,990 |
$142,796,497.90 |
1.88% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,317,085 |
$142,732,501.45 |
1.88% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
285,393 |
$141,503,557.26 |
1.87% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,098,737 |
$142,033,731.99 |
1.87% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
894,899 |
$140,722,867.75 |
1.86% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
975,420 |
$139,319,238.60 |
1.84% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
833,347 |
$138,893,944.49 |
1.83% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
408,756 |
$136,794,282.96 |
1.80% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,090,497 |
$136,661,777.34 |
1.80% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
294,901 |
$136,471,335.77 |
1.80% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
366,570 |
$133,251,860.70 |
1.76% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
471,004 |
$132,644,146.48 |
1.75% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
444,595 |
$131,382,268.45 |
1.73% |
| American Express Company |
AXP |
025816109 |
Industrials |
423,965 |
$130,136,056.75 |
1.72% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,283,847 |
$127,896,838.14 |
1.69% |
| US Dollar |
$USD |
|
Other |
6,218,876 |
$6,218,876.18 |
0.08% |
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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