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Total Number of Holdings (excluding cash): 50
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,196,854 |
$176,117,066.10 |
2.31% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
766,866 |
$175,167,531.72 |
2.30% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,045,335 |
$173,452,436.55 |
2.27% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,136,414 |
$171,473,508.46 |
2.25% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
622,737 |
$168,855,137.55 |
2.21% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
611,479 |
$168,370,742.65 |
2.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,871,003 |
$164,760,524.18 |
2.16% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,526,958 |
$163,929,574.28 |
2.15% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
603,060 |
$162,958,873.20 |
2.14% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
597,795 |
$162,743,710.80 |
2.13% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,211 |
$162,239,707.74 |
2.13% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
299,949 |
$161,399,557.41 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,090,840 |
$158,684,494.80 |
2.08% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
280,726 |
$158,815,119.98 |
2.08% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,073 |
$157,747,136.10 |
2.07% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
416,595 |
$158,214,449.10 |
2.07% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
834,788 |
$157,841,715.04 |
2.07% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
954,705 |
$157,249,460.55 |
2.06% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,502,553 |
$157,212,120.39 |
2.06% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
425,594 |
$157,439,988.42 |
2.06% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,334,025 |
$155,427,252.75 |
2.04% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,626,678 |
$154,941,079.50 |
2.03% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
457,247 |
$154,092,239.00 |
2.02% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,731,533 |
$152,946,309.89 |
2.01% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,571 |
$153,307,204.00 |
2.01% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
653,642 |
$149,997,766.16 |
1.97% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,017,465 |
$150,126,960.75 |
1.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,130,976 |
$149,381,417.60 |
1.96% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,112,877 |
$148,747,139.82 |
1.95% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
906,399 |
$148,440,964.23 |
1.95% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
433,327 |
$148,154,501.30 |
1.94% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
414,016 |
$147,368,995.20 |
1.93% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
837,625 |
$146,232,572.50 |
1.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,189 |
$144,985,612.77 |
1.90% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,641,205 |
$143,982,914.65 |
1.89% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,006,884 |
$144,029,743.60 |
1.89% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
844,067 |
$143,406,983.30 |
1.88% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,039,993 |
$143,674,674.91 |
1.88% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,223,530 |
$142,663,598.00 |
1.87% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
505,716 |
$142,854,655.68 |
1.87% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,335,780 |
$142,647,946.20 |
1.87% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,130,237 |
$139,326,848.87 |
1.83% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
298,701 |
$137,964,017.88 |
1.81% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,290 |
$137,978,789.80 |
1.81% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,331 |
$136,320,316.88 |
1.79% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
450,315 |
$136,224,790.65 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
429,425 |
$133,624,177.25 |
1.75% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
477,064 |
$133,639,938.32 |
1.75% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,300,367 |
$133,729,742.28 |
1.75% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
987,960 |
$125,026,338.00 |
1.64% |
| US Dollar |
$USD |
|
Other |
29,326,215 |
$29,326,215.18 |
0.38% |
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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