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Total Number of Holdings (excluding cash): 50
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
615,747 |
$191,429,584.83 |
2.41% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,052,639 |
$187,443,426.73 |
2.36% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
302,039 |
$177,583,830.05 |
2.23% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
961,371 |
$175,834,755.90 |
2.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
419,510 |
$172,395,536.97 |
2.17% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
294,617 |
$168,397,184.86 |
2.12% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
658,207 |
$167,994,172.61 |
2.11% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
627,082 |
$165,336,440.12 |
2.08% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,565,557 |
$165,074,420.62 |
2.08% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
601,975 |
$163,327,857.00 |
2.06% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
416,909 |
$163,449,173.45 |
2.06% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
772,223 |
$163,664,942.62 |
2.06% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,884,071 |
$164,008,380.55 |
2.06% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
480,397 |
$162,868,994.91 |
2.05% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,513,047 |
$162,803,857.20 |
2.05% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,743,622 |
$161,877,866.48 |
2.04% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
843,477 |
$161,652,367.05 |
2.03% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,343,342 |
$161,254,773.68 |
2.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
912,724 |
$161,150,549.44 |
2.03% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
453,461 |
$161,259,800.82 |
2.03% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,638,041 |
$161,084,951.94 |
2.03% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
291,097 |
$160,679,722.06 |
2.02% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
994,857 |
$160,530,125.52 |
2.02% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
282,684 |
$159,136,957.80 |
2.00% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
607,273 |
$157,429,452.52 |
1.98% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
316,407 |
$156,960,020.49 |
1.98% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,096,148 |
$155,688,926.04 |
1.96% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,120,654 |
$155,793,319.08 |
1.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
373,886 |
$155,667,436.10 |
1.96% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
163,322 |
$154,799,858.04 |
1.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,205,214 |
$154,966,416.12 |
1.95% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
428,564 |
$155,354,450.00 |
1.95% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,652,667 |
$154,144,251.09 |
1.94% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,232,077 |
$153,529,114.97 |
1.93% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,145,859 |
$153,643,504.40 |
1.93% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
436,352 |
$152,858,469.12 |
1.92% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,027,883 |
$152,211,678.41 |
1.92% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,144,356 |
$152,439,662.76 |
1.92% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
849,963 |
$150,324,456.18 |
1.89% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
840,618 |
$150,226,842.78 |
1.89% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,345,108 |
$150,450,329.80 |
1.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,309,453 |
$149,303,831.06 |
1.88% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,024,571 |
$149,372,206.09 |
1.88% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
509,247 |
$149,275,573.11 |
1.88% |
| American Express Company |
AXP |
025816109 |
Industrials |
432,428 |
$147,419,029.48 |
1.86% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,098,463 |
$148,006,904.62 |
1.86% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
299,410 |
$146,704,911.80 |
1.85% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
460,437 |
$144,268,725.21 |
1.82% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
300,791 |
$143,702,900.25 |
1.81% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,576,047 |
$142,411,606.92 |
1.79% |
| US Dollar |
$USD |
|
Other |
9,885,536 |
$9,885,535.98 |
0.12% |
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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