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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,045,999 |
$178,018,569.81 |
2.33% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
611,867 |
$172,956,444.89 |
2.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,197,614 |
$172,372,583.02 |
2.25% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
623,132 |
$171,697,791.28 |
2.24% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
767,353 |
$167,490,139.31 |
2.19% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,530,467 |
$165,637,486.65 |
2.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,872,191 |
$165,295,743.39 |
2.16% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,732,632 |
$164,305,492.56 |
2.15% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,137,136 |
$163,429,185.92 |
2.14% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
314,410 |
$162,059,490.40 |
2.12% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
289,257 |
$161,292,595.77 |
2.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,503,507 |
$161,251,125.75 |
2.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
598,175 |
$160,466,425.50 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,091,533 |
$160,848,302.88 |
2.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
835,318 |
$160,882,246.80 |
2.10% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
603,443 |
$160,262,391.94 |
2.09% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
280,904 |
$159,887,747.76 |
2.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
955,311 |
$157,597,655.67 |
2.06% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
416,860 |
$157,302,121.00 |
2.06% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
300,139 |
$157,329,862.41 |
2.06% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
906,974 |
$157,323,710.04 |
2.06% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
425,864 |
$157,761,318.80 |
2.06% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,334,872 |
$154,578,177.60 |
2.02% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,627,711 |
$153,167,605.10 |
2.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
457,537 |
$152,025,818.99 |
1.99% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
292,757 |
$151,932,100.29 |
1.98% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,113,584 |
$151,803,770.88 |
1.98% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
654,057 |
$150,917,112.18 |
1.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,132,329 |
$149,049,797.10 |
1.95% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
838,157 |
$148,278,354.87 |
1.94% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
414,279 |
$147,441,896.10 |
1.93% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,018,111 |
$147,900,984.97 |
1.93% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
433,602 |
$146,665,876.50 |
1.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
162,292 |
$146,836,932.84 |
1.92% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,008,793 |
$147,280,417.35 |
1.92% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
506,037 |
$143,916,922.80 |
1.88% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
844,603 |
$143,413,589.40 |
1.87% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,045,098 |
$143,041,842.44 |
1.87% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,336,628 |
$143,219,690.20 |
1.87% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,642,247 |
$142,547,039.60 |
1.86% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
298,891 |
$141,958,280.45 |
1.85% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,224,307 |
$141,138,110.96 |
1.84% |
| American Express Company |
AXP |
025816109 |
Industrials |
429,698 |
$139,518,643.62 |
1.82% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
371,526 |
$139,485,721.44 |
1.82% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
450,601 |
$139,118,552.74 |
1.82% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
297,520 |
$138,709,774.40 |
1.81% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,301,193 |
$138,303,803.97 |
1.81% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,132,224 |
$135,938,521.60 |
1.78% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
477,367 |
$131,543,250.52 |
1.72% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
988,587 |
$124,581,733.74 |
1.63% |
| US Dollar |
$USD |
|
Other |
24,712,292 |
$24,712,291.53 |
0.32% |
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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