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Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,685,673 |
$803,255,573.62 |
3.98% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,029,229 |
$654,182,845.02 |
3.24% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
418,338 |
$632,853,359.64 |
3.14% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,721,940 |
$564,675,784.20 |
2.80% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,971,655 |
$527,157,768.15 |
2.61% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
479,530 |
$510,095,242.20 |
2.53% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,375,633 |
$447,925,602.15 |
2.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,372,110 |
$445,173,883.70 |
2.21% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,109,548 |
$437,266,828.16 |
2.17% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,517,103 |
$429,086,566.00 |
2.13% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,630,380 |
$426,968,991.80 |
2.12% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,334,751 |
$420,478,753.59 |
2.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,408,438 |
$413,897,675.06 |
2.05% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,871,341 |
$410,553,501.99 |
2.03% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,976,444 |
$404,182,798.00 |
2.00% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,108,550 |
$400,951,449.50 |
1.99% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,594,443 |
$400,241,228.05 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,075,848 |
$397,095,496.80 |
1.97% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,129,316 |
$391,665,190.56 |
1.94% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,238,949 |
$372,812,143.59 |
1.85% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,250,815 |
$372,392,641.80 |
1.85% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,300,191 |
$361,089,044.52 |
1.79% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
772,975 |
$360,167,701.25 |
1.78% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,761,270 |
$355,154,547.40 |
1.76% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,246,188 |
$350,266,061.16 |
1.74% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
529,089 |
$348,542,669.64 |
1.73% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
68,057 |
$346,988,614.50 |
1.72% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,012,344 |
$330,206,365.92 |
1.64% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,492,980 |
$326,977,857.80 |
1.62% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
486,210 |
$319,819,213.80 |
1.58% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,376,001 |
$313,797,028.05 |
1.55% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,204,928 |
$310,714,783.36 |
1.54% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,855,783 |
$295,391,535.63 |
1.46% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,681,550 |
$288,052,101.00 |
1.43% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,350,884 |
$282,077,415.12 |
1.40% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,672,292 |
$282,667,516.76 |
1.40% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
284,208 |
$279,447,516.00 |
1.38% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,399,008 |
$258,664,508.80 |
1.28% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,241,968 |
$253,361,472.00 |
1.26% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,300,373 |
$251,817,231.45 |
1.25% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,084,016 |
$223,339,816.48 |
1.11% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,377,762 |
$206,953,630.02 |
1.03% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
978,338 |
$202,232,247.98 |
1.00% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
172,569 |
$194,987,438.79 |
0.97% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
388,940 |
$193,147,604.00 |
0.96% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
756,948 |
$187,753,381.92 |
0.93% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,604,454 |
$186,422,360.88 |
0.92% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,814,229 |
$183,799,539.99 |
0.91% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
709,957 |
$179,178,947.66 |
0.89% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,004,886 |
$175,151,629.80 |
0.87% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,118,096 |
$174,221,718.72 |
0.86% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
328,640 |
$172,450,553.60 |
0.85% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,500,497 |
$167,815,584.48 |
0.83% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
432,606 |
$160,522,782.36 |
0.80% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
975,327 |
$148,532,548.83 |
0.74% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,508,099 |
$146,406,250.92 |
0.73% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
536,820 |
$118,175,554.80 |
0.59% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,568,004 |
$114,276,131.52 |
0.57% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,924,565 |
$106,755,620.55 |
0.53% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
877,814 |
$102,546,231.48 |
0.51% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,709,210 |
$101,929,090.80 |
0.51% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
674,431 |
$101,508,609.81 |
0.50% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
369,268 |
$100,123,325.52 |
0.50% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
446,023 |
$95,368,637.86 |
0.47% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
115,893 |
$95,058,915.39 |
0.47% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
257,050 |
$94,432,458.50 |
0.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
563,261 |
$88,448,874.83 |
0.44% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,192,904 |
$88,483,676.40 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,150,614 |
$87,228,047.34 |
0.43% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
781,259 |
$83,665,026.31 |
0.41% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,554,322 |
$70,939,256.08 |
0.35% |
| US Dollar |
$USD |
|
Other |
50,526,639 |
$50,526,638.53 |
0.25% |
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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