|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,045,999 |
$190,941,887.46 |
2.42% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
416,860 |
$182,634,703.20 |
2.32% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,530,467 |
$179,546,611.18 |
2.28% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,197,614 |
$179,474,434.04 |
2.28% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
623,132 |
$178,496,161.40 |
2.27% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
767,353 |
$177,534,790.08 |
2.25% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,732,632 |
$173,228,547.36 |
2.20% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,410 |
$172,186,636.50 |
2.19% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,137,136 |
$170,479,429.12 |
2.16% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
598,175 |
$169,576,630.75 |
2.15% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
611,867 |
$168,367,442.39 |
2.14% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,334,872 |
$167,713,318.08 |
2.13% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,872,191 |
$164,752,808.00 |
2.09% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
603,443 |
$163,647,707.17 |
2.08% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,139 |
$163,425,685.50 |
2.07% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
280,904 |
$163,233,314.40 |
2.07% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,503,507 |
$162,799,737.96 |
2.07% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
955,311 |
$162,632,144.64 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,091,533 |
$161,928,920.55 |
2.06% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
425,864 |
$158,706,736.88 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
838,157 |
$157,221,490.06 |
2.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
906,974 |
$157,359,989.00 |
2.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,627,711 |
$157,969,352.55 |
2.00% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,257 |
$156,962,418.48 |
1.99% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
835,318 |
$156,789,188.60 |
1.99% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,757 |
$156,013,132.87 |
1.98% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,113,584 |
$155,667,907.36 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,292 |
$152,547,988.32 |
1.94% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
414,279 |
$153,038,805.39 |
1.94% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
477,367 |
$151,516,285.80 |
1.92% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,045,098 |
$150,845,587.50 |
1.91% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
654,057 |
$149,936,026.68 |
1.90% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
457,537 |
$148,759,004.81 |
1.89% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,018,111 |
$148,858,009.31 |
1.89% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
298,891 |
$147,864,366.61 |
1.88% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,642,247 |
$147,194,598.61 |
1.87% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
506,037 |
$147,064,472.94 |
1.87% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
433,602 |
$146,878,341.48 |
1.86% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,008,793 |
$146,528,219.10 |
1.86% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,520 |
$144,820,835.20 |
1.84% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
844,603 |
$143,911,905.17 |
1.83% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
450,601 |
$144,088,681.77 |
1.83% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,132,329 |
$144,401,319.88 |
1.83% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,224,307 |
$142,044,098.14 |
1.80% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,526 |
$141,625,711.20 |
1.80% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,301,193 |
$141,797,507.17 |
1.80% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,336,628 |
$141,575,637.76 |
1.80% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,132,224 |
$140,918,757.76 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
429,698 |
$139,303,794.62 |
1.77% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
988,587 |
$131,748,989.49 |
1.67% |
| US Dollar |
$USD |
|
Other |
22,215,254 |
$22,215,254.24 |
0.28% |
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.
|
|
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.
|