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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,046,663 |
$193,894,320.75 |
2.44% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
417,125 |
$185,253,555.00 |
2.34% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,533,976 |
$185,830,914.08 |
2.34% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,198,374 |
$182,560,295.16 |
2.30% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
623,527 |
$175,865,790.35 |
2.22% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
767,840 |
$175,981,249.60 |
2.22% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,609 |
$175,539,237.64 |
2.21% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,137,858 |
$172,066,886.76 |
2.17% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,733,731 |
$171,726,055.55 |
2.16% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
598,555 |
$169,708,299.15 |
2.14% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
612,255 |
$169,704,840.90 |
2.14% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
603,826 |
$168,123,273.18 |
2.12% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,335,719 |
$167,071,732.52 |
2.11% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,873,379 |
$166,374,788.99 |
2.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,504,461 |
$166,062,405.18 |
2.09% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
281,082 |
$164,632,538.22 |
2.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
907,549 |
$164,357,123.90 |
2.07% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,441 |
$163,557,320.28 |
2.06% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
955,917 |
$160,890,390.27 |
2.03% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
426,134 |
$161,398,252.50 |
2.03% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,329 |
$160,060,340.55 |
2.02% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,092,226 |
$159,421,306.96 |
2.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,628,744 |
$159,421,462.72 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
838,689 |
$158,059,328.94 |
1.99% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
835,848 |
$156,412,236.24 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,114,291 |
$156,023,025.82 |
1.97% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,943 |
$154,744,210.32 |
1.95% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,050,203 |
$152,551,346.85 |
1.92% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
414,542 |
$151,668,481.54 |
1.91% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
654,472 |
$151,621,528.24 |
1.91% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
433,877 |
$151,097,665.25 |
1.90% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
299,081 |
$150,826,548.30 |
1.90% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
457,827 |
$150,263,399.67 |
1.89% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,395 |
$150,281,956.95 |
1.89% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,018,757 |
$149,675,778.44 |
1.89% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,643,289 |
$148,043,906.01 |
1.87% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,133,682 |
$148,290,899.00 |
1.87% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
845,139 |
$147,662,686.08 |
1.86% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,010,702 |
$147,494,290.98 |
1.86% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
477,670 |
$147,117,583.30 |
1.85% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
506,358 |
$146,413,415.70 |
1.85% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,225,084 |
$145,000,942.24 |
1.83% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,337,476 |
$145,009,147.92 |
1.83% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,302,019 |
$144,367,866.72 |
1.82% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,709 |
$143,552,302.71 |
1.81% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
450,887 |
$143,413,628.09 |
1.81% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,762 |
$142,827,242.78 |
1.80% |
| American Express Company |
AXP |
025816109 |
Industrials |
429,971 |
$141,813,035.22 |
1.79% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,134,211 |
$138,156,020.88 |
1.74% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
989,214 |
$130,764,198.66 |
1.65% |
| US Dollar |
$USD |
|
Other |
20,469,389 |
$20,469,389.42 |
0.26% |
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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