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Total Number of Holdings (excluding cash): 50
| ResMed Inc. |
RMD |
761152107 |
Health Care |
761,509 |
$172,656,935.57 |
2.31% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
618,392 |
$170,948,284.48 |
2.29% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,038,031 |
$169,437,800.13 |
2.27% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,188,494 |
$169,217,775.72 |
2.27% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
413,680 |
$168,549,779.20 |
2.26% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,128,472 |
$165,998,231.20 |
2.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
607,211 |
$162,999,720.84 |
2.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,857,935 |
$163,070,954.95 |
2.18% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
593,615 |
$160,709,388.95 |
2.15% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,083,217 |
$160,868,556.67 |
2.15% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
828,958 |
$160,577,454.18 |
2.15% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
278,768 |
$160,224,695.68 |
2.15% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
422,624 |
$158,526,262.40 |
2.12% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
312,018 |
$157,023,058.50 |
2.10% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,615,315 |
$155,845,591.20 |
2.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
948,039 |
$155,080,219.62 |
2.08% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
454,057 |
$154,570,083.94 |
2.07% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
598,847 |
$153,592,278.56 |
2.06% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,719,444 |
$152,789,793.84 |
2.05% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
161,056 |
$152,668,203.52 |
2.04% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,010,359 |
$152,149,961.81 |
2.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,116,093 |
$152,464,500.65 |
2.04% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
297,859 |
$151,279,607.51 |
2.03% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,488,359 |
$150,820,105.32 |
2.02% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
430,302 |
$147,929,221.56 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
831,773 |
$146,949,335.91 |
1.97% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
649,077 |
$146,172,140.40 |
1.96% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,326,452 |
$146,652,533.12 |
1.96% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,492,059 |
$144,535,755.33 |
1.94% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
287,049 |
$143,260,414.92 |
1.92% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,629,743 |
$143,580,358.30 |
1.92% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
900,074 |
$142,751,736.40 |
1.91% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
7,983,838 |
$141,553,447.74 |
1.90% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
295,252 |
$142,222,888.40 |
1.90% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,105,100 |
$141,828,534.00 |
1.90% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,985,885 |
$141,351,795.90 |
1.89% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
290,525 |
$140,753,552.00 |
1.88% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,214,983 |
$139,650,146.02 |
1.87% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
502,185 |
$139,707,867.00 |
1.87% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
838,171 |
$138,507,757.75 |
1.85% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,324,708 |
$138,378,997.68 |
1.85% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
411,123 |
$135,629,477.70 |
1.82% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,108,380 |
$135,680,787.00 |
1.82% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
296,611 |
$136,052,499.59 |
1.82% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
981,063 |
$136,122,491.25 |
1.82% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,291,281 |
$134,590,218.63 |
1.80% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
368,694 |
$132,316,902.72 |
1.77% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
447,169 |
$132,125,024.43 |
1.77% |
| American Express Company |
AXP |
025816109 |
Industrials |
426,422 |
$131,380,618.20 |
1.76% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
473,731 |
$131,209,275.07 |
1.76% |
| US Dollar |
$USD |
|
Other |
4,940,498 |
$4,940,498.18 |
0.07% |
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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