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Total Number of Holdings (excluding cash): 50
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
608,763 |
$171,951,196.98 |
2.34% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,191,534 |
$171,354,504.54 |
2.33% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
414,740 |
$168,911,159.80 |
2.29% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
763,457 |
$168,838,515.55 |
2.29% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,040,687 |
$166,999,042.89 |
2.27% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,131,360 |
$166,875,600.00 |
2.27% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
619,972 |
$164,354,577.20 |
2.23% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,862,687 |
$160,377,350.70 |
2.18% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
312,818 |
$158,517,393.32 |
2.15% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
595,135 |
$157,091,834.60 |
2.13% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
831,078 |
$156,026,583.72 |
2.12% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
950,463 |
$154,944,478.26 |
2.11% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
600,379 |
$155,294,032.14 |
2.11% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
279,480 |
$153,714,000.00 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,085,989 |
$153,461,105.59 |
2.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,619,447 |
$153,199,686.20 |
2.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
650,737 |
$152,337,531.70 |
2.07% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
423,704 |
$152,469,884.40 |
2.07% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
298,619 |
$150,951,904.50 |
2.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
455,217 |
$150,367,279.44 |
2.04% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,502,395 |
$150,160,359.55 |
2.04% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
161,468 |
$147,733,531.92 |
2.01% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,723,840 |
$148,181,286.40 |
2.01% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,495,875 |
$147,149,223.75 |
2.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,121,505 |
$146,171,694.50 |
1.99% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,012,943 |
$145,813,144.85 |
1.98% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
902,374 |
$144,163,270.24 |
1.96% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
833,901 |
$143,305,886.85 |
1.95% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
431,402 |
$142,923,482.60 |
1.94% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
287,785 |
$142,401,773.70 |
1.93% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
291,269 |
$140,391,658.00 |
1.91% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,993,521 |
$139,318,467.34 |
1.89% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
296,008 |
$138,960,955.60 |
1.89% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,107,928 |
$139,155,756.80 |
1.89% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,633,911 |
$138,114,496.83 |
1.88% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,329,844 |
$138,649,535.44 |
1.88% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,004,258 |
$137,833,322.76 |
1.87% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
412,175 |
$137,138,866.00 |
1.86% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,294,585 |
$137,005,930.55 |
1.86% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
503,469 |
$137,155,024.98 |
1.86% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
840,315 |
$136,257,077.25 |
1.85% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
369,638 |
$135,923,285.36 |
1.85% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,218,091 |
$135,427,357.38 |
1.84% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,328,096 |
$133,925,200.64 |
1.82% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
297,371 |
$133,031,890.56 |
1.81% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
983,571 |
$131,395,249.89 |
1.79% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,116,328 |
$131,322,061.92 |
1.78% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
474,943 |
$129,640,441.28 |
1.76% |
| American Express Company |
AXP |
025816109 |
Industrials |
427,514 |
$129,147,704.26 |
1.75% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
448,313 |
$126,630,489.98 |
1.72% |
| US Dollar |
$USD |
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Other |
8,017,868 |
$8,017,868.08 |
0.11% |
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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