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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,044,671 |
$199,009,825.50 |
2.48% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,196,094 |
$187,128,906.30 |
2.33% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
416,330 |
$184,117,779.20 |
2.29% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,523,449 |
$184,096,555.17 |
2.29% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
766,379 |
$181,317,607.61 |
2.26% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
611,091 |
$176,269,198.95 |
2.20% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,012 |
$173,601,534.20 |
2.16% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
622,342 |
$172,587,883.44 |
2.15% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
954,099 |
$171,136,737.63 |
2.13% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,869,815 |
$171,349,846.60 |
2.13% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
597,415 |
$168,937,013.70 |
2.10% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,135,692 |
$168,956,898.84 |
2.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,501,599 |
$168,584,519.73 |
2.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
280,548 |
$168,152,054.76 |
2.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
299,759 |
$166,821,878.68 |
2.08% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,333,178 |
$166,633,918.22 |
2.08% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
602,677 |
$164,615,195.78 |
2.05% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,730,434 |
$163,802,882.44 |
2.04% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
425,324 |
$163,383,961.36 |
2.04% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
288,889 |
$161,852,951.14 |
2.02% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
837,093 |
$161,893,786.20 |
2.02% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,625,645 |
$160,564,956.65 |
2.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,090,147 |
$160,066,284.01 |
1.99% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,385 |
$158,624,710.20 |
1.98% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,112,170 |
$158,228,425.90 |
1.97% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
905,824 |
$158,256,511.04 |
1.97% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
834,258 |
$157,716,474.90 |
1.96% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
653,227 |
$157,551,820.13 |
1.96% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
476,761 |
$157,612,418.99 |
1.96% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
505,395 |
$156,465,238.05 |
1.95% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,086 |
$155,604,180.86 |
1.94% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
413,753 |
$155,811,104.74 |
1.94% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,004,975 |
$154,786,262.25 |
1.93% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,034,888 |
$155,314,385.04 |
1.93% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
298,511 |
$153,168,979.21 |
1.91% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,128,250 |
$152,439,622.50 |
1.90% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
450,029 |
$152,055,798.52 |
1.89% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,640,163 |
$149,796,086.79 |
1.87% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
433,052 |
$148,584,471.72 |
1.85% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,016,819 |
$147,845,482.60 |
1.84% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,299,541 |
$146,679,192.67 |
1.83% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,054 |
$146,403,066.24 |
1.82% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,129,623 |
$145,836,583.04 |
1.82% |
| American Express Company |
AXP |
025816109 |
Industrials |
429,152 |
$144,173,614.40 |
1.80% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
843,531 |
$144,598,084.02 |
1.80% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,142 |
$144,767,582.40 |
1.80% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,222,753 |
$142,059,443.54 |
1.77% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
456,957 |
$141,610,974.30 |
1.76% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,334,932 |
$140,675,134.16 |
1.75% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
987,333 |
$137,713,206.84 |
1.72% |
| US Dollar |
$USD |
|
Other |
19,276,418 |
$19,276,417.93 |
0.24% |
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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