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Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,153,067 |
$869,615,878.60 |
3.97% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,846,016 |
$758,380,293.12 |
3.46% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
633,797 |
$694,140,812.37 |
3.17% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
382,399 |
$662,659,227.10 |
3.02% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,620,864 |
$629,592,203.52 |
2.87% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
357,581 |
$567,881,537.72 |
2.59% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,141,230 |
$551,812,569.40 |
2.52% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,955,368 |
$538,958,443.68 |
2.46% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,372,407 |
$539,532,799.94 |
2.46% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,699,825 |
$489,708,837.00 |
2.24% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,375,660 |
$466,817,190.00 |
2.13% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
2,001,848 |
$443,669,572.24 |
2.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,143,667 |
$433,221,059.60 |
1.98% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,299,239 |
$419,095,524.23 |
1.91% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,329,686 |
$411,404,848.40 |
1.88% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,363,325 |
$410,837,988.75 |
1.88% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,862,589 |
$406,994,322.39 |
1.86% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,357,231 |
$389,090,983.08 |
1.78% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,604,715 |
$387,269,026.20 |
1.77% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,898,009 |
$388,767,907.35 |
1.77% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,134,859 |
$384,851,031.93 |
1.76% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,210,600 |
$382,489,070.00 |
1.75% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,197,910 |
$377,257,442.70 |
1.72% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,148,933 |
$369,990,893.99 |
1.69% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
586,460 |
$354,784,841.60 |
1.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
857,224 |
$352,644,809.12 |
1.61% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,832,317 |
$349,932,765.35 |
1.60% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,969,415 |
$330,133,036.45 |
1.51% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,863,429 |
$324,770,117.18 |
1.48% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
317,526 |
$322,739,776.92 |
1.47% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,691,358 |
$316,267,032.42 |
1.44% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,906,132 |
$313,733,731.84 |
1.43% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,478,756 |
$311,426,013.60 |
1.42% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,439,504 |
$310,069,161.60 |
1.42% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,100,207 |
$302,513,272.46 |
1.38% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
634,354 |
$301,096,126.10 |
1.37% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,561,224 |
$279,474,708.24 |
1.28% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
550,287 |
$273,536,661.96 |
1.25% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,992,827 |
$263,757,843.51 |
1.20% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,260,574 |
$237,948,019.24 |
1.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,047,856 |
$234,164,380.32 |
1.07% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
811,678 |
$230,662,654.04 |
1.05% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,142,104 |
$225,839,644.96 |
1.03% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,017,097 |
$223,350,593.20 |
1.02% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
889,900 |
$221,273,635.00 |
1.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,813,361 |
$219,086,642.44 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,054,976 |
$210,331,605.12 |
0.96% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
561,185 |
$207,116,547.95 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,254,460 |
$201,152,661.00 |
0.92% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,850,091 |
$198,200,248.83 |
0.90% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,446,959 |
$197,787,695.97 |
0.90% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,172,010 |
$189,334,111.70 |
0.86% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,164,261 |
$184,966,145.07 |
0.84% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
256,829 |
$164,421,925.80 |
0.75% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
746,174 |
$155,114,651.12 |
0.71% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,568,344 |
$132,666,218.96 |
0.61% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
569,529 |
$128,457,265.95 |
0.59% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
614,748 |
$123,914,754.36 |
0.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
608,737 |
$113,559,887.35 |
0.52% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
937,685 |
$107,327,425.10 |
0.49% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
845,170 |
$107,649,302.90 |
0.49% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
551,893 |
$108,215,179.44 |
0.49% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,291,585 |
$106,535,786.65 |
0.49% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,112,346 |
$102,780,770.40 |
0.47% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,300,136 |
$103,867,865.04 |
0.47% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
277,689 |
$99,973,593.78 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
724,996 |
$99,099,703.24 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,597,438 |
$99,408,566.74 |
0.45% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
122,863 |
$98,414,491.63 |
0.45% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
90,179 |
$94,589,654.89 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,172,176 |
$93,656,862.40 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
135,472 |
$95,137,921.44 |
0.43% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
833,308 |
$71,831,149.60 |
0.33% |
| US Dollar |
$USD |
|
Other |
39,780,852 |
$39,780,851.80 |
0.18% |
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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