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Total Number of Holdings (excluding cash): 50
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
613,419 |
$190,147,621.62 |
2.40% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,048,655 |
$188,857,522.23 |
2.38% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,899 |
$182,561,441.28 |
2.30% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
957,735 |
$176,012,538.30 |
2.22% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
417,920 |
$173,929,945.60 |
2.19% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
769,301 |
$173,862,026.00 |
2.19% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
293,501 |
$169,443,997.32 |
2.13% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,737,028 |
$167,241,055.84 |
2.11% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
478,579 |
$166,167,414.59 |
2.09% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
315,213 |
$165,716,930.49 |
2.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
909,274 |
$164,742,263.32 |
2.08% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,507,323 |
$164,810,696.82 |
2.08% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,993 |
$163,866,344.51 |
2.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
624,712 |
$163,780,745.04 |
2.06% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
415,331 |
$163,727,633.51 |
2.06% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
655,717 |
$162,781,745.25 |
2.05% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,876,943 |
$162,749,727.53 |
2.05% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
599,695 |
$161,515,854.35 |
2.03% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,544,503 |
$160,735,141.97 |
2.03% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,338,260 |
$161,086,356.20 |
2.03% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,200,654 |
$159,590,929.68 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
840,285 |
$158,696,225.10 |
2.00% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
604,975 |
$157,813,778.50 |
1.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
281,616 |
$157,628,923.68 |
1.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,631,843 |
$157,750,262.81 |
1.99% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,094,305 |
$156,638,817.70 |
1.97% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,340,020 |
$155,455,720.20 |
1.96% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,704 |
$154,499,650.83 |
1.95% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
837,438 |
$154,482,187.86 |
1.95% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,140,024 |
$154,895,060.88 |
1.95% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,116,412 |
$154,846,344.40 |
1.95% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
451,745 |
$155,142,785.35 |
1.95% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,065,518 |
$153,083,531.64 |
1.93% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
426,944 |
$153,452,212.48 |
1.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
372,470 |
$152,131,646.80 |
1.92% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,646,415 |
$151,997,032.80 |
1.91% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
991,095 |
$151,251,007.95 |
1.91% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,016,429 |
$151,062,764.32 |
1.90% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
434,702 |
$149,246,237.66 |
1.88% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
507,321 |
$149,015,397.33 |
1.88% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,137,741 |
$149,064,679.93 |
1.88% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,227,415 |
$148,185,812.95 |
1.87% |
| American Express Company |
AXP |
025816109 |
Industrials |
430,790 |
$148,226,223.20 |
1.87% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,020,695 |
$147,061,735.60 |
1.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
846,747 |
$146,038,455.09 |
1.84% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,304,497 |
$145,347,055.74 |
1.83% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,140,172 |
$144,385,108.56 |
1.82% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
298,276 |
$143,002,462.68 |
1.80% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
299,651 |
$143,185,233.84 |
1.80% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
458,697 |
$138,641,168.25 |
1.75% |
| US Dollar |
$USD |
|
Other |
11,961,908 |
$11,961,907.95 |
0.15% |
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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