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Total Number of Holdings (excluding cash): 50
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,199,134 |
$179,270,533.00 |
2.36% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,047,327 |
$174,736,036.68 |
2.30% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
623,922 |
$171,909,228.66 |
2.26% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
612,643 |
$171,729,959.33 |
2.26% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
768,327 |
$171,805,600.47 |
2.26% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,138,580 |
$171,424,604.80 |
2.25% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
417,390 |
$164,101,052.40 |
2.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,874,567 |
$163,312,277.04 |
2.15% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
604,209 |
$162,816,199.23 |
2.14% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
598,935 |
$161,676,513.90 |
2.12% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
836,378 |
$160,710,032.70 |
2.11% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,519 |
$160,897,872.60 |
2.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,505,415 |
$160,898,755.20 |
2.11% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,808 |
$160,778,741.76 |
2.11% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,537,485 |
$160,088,691.35 |
2.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
281,260 |
$159,657,239.00 |
2.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
956,523 |
$157,797,599.31 |
2.07% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
426,404 |
$157,748,159.80 |
2.07% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,625 |
$155,157,905.00 |
2.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
458,117 |
$155,292,500.66 |
2.04% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,629,777 |
$155,122,174.86 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,092,919 |
$154,516,888.22 |
2.03% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
293,129 |
$154,379,319.14 |
2.03% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,336,566 |
$153,718,455.66 |
2.02% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,734,830 |
$152,057,849.50 |
2.00% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
654,887 |
$151,442,618.75 |
1.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
908,124 |
$150,013,003.56 |
1.97% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,019,403 |
$148,914,390.24 |
1.96% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
414,805 |
$146,799,489.50 |
1.93% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,135,035 |
$146,869,057.65 |
1.93% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
434,152 |
$146,422,103.52 |
1.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,498 |
$146,001,203.04 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
839,221 |
$144,950,251.12 |
1.90% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,114,998 |
$144,492,590.82 |
1.90% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,338,324 |
$143,789,530.56 |
1.89% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,055,308 |
$142,337,292.36 |
1.87% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,644,331 |
$141,839,992.06 |
1.86% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,225,861 |
$141,194,669.98 |
1.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
845,675 |
$141,100,873.75 |
1.85% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
299,271 |
$139,825,396.62 |
1.84% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,012,611 |
$138,549,979.89 |
1.82% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,136,198 |
$137,992,712.00 |
1.81% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,998 |
$137,546,260.50 |
1.81% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,898 |
$136,288,335.00 |
1.79% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,302,845 |
$136,316,672.35 |
1.79% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
506,679 |
$136,615,858.77 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
430,244 |
$134,920,215.96 |
1.77% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
451,173 |
$134,088,615.60 |
1.76% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
477,973 |
$131,055,416.87 |
1.72% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
989,841 |
$129,629,577.36 |
1.70% |
| US Dollar |
$USD |
|
Other |
31,153,421 |
$31,153,421.15 |
0.41% |
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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