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Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,151,459 |
$814,872,753.63 |
3.76% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,845,074 |
$722,125,062.12 |
3.33% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
633,473 |
$680,318,328.35 |
3.14% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
382,204 |
$654,837,757.28 |
3.02% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,620,039 |
$620,879,946.75 |
2.86% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,137,078 |
$561,539,752.78 |
2.59% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
357,398 |
$562,294,273.40 |
2.59% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,371,198 |
$535,938,171.96 |
2.47% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,953,352 |
$517,296,109.20 |
2.38% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,697,938 |
$487,684,063.44 |
2.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,374,448 |
$471,280,439.04 |
2.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
2,000,828 |
$436,260,537.12 |
2.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,143,085 |
$425,364,790.20 |
1.96% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,298,576 |
$422,193,029.12 |
1.95% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,861,638 |
$409,318,347.06 |
1.89% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,362,629 |
$410,873,522.37 |
1.89% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,329,008 |
$408,869,311.20 |
1.88% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,896,530 |
$387,584,679.30 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,209,982 |
$386,238,354.22 |
1.78% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,603,386 |
$385,509,398.88 |
1.78% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,356,538 |
$380,536,039.76 |
1.75% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,148,348 |
$375,337,543.80 |
1.73% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,133,770 |
$374,882,051.30 |
1.73% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,196,281 |
$368,051,757.15 |
1.70% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
586,160 |
$357,797,925.60 |
1.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
856,786 |
$354,383,825.32 |
1.63% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,830,874 |
$349,386,469.08 |
1.61% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,861,968 |
$327,323,280.16 |
1.51% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,968,410 |
$325,929,327.80 |
1.50% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
317,364 |
$321,423,085.56 |
1.48% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,690,497 |
$313,553,383.56 |
1.45% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,478,003 |
$312,331,593.96 |
1.44% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,903,120 |
$308,083,832.80 |
1.42% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,098,116 |
$304,244,131.84 |
1.40% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,438,769 |
$301,810,573.13 |
1.39% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
634,030 |
$297,100,117.70 |
1.37% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,560,429 |
$281,064,471.48 |
1.30% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
550,005 |
$277,609,523.70 |
1.28% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,991,300 |
$263,952,312.00 |
1.22% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,259,422 |
$247,022,607.26 |
1.14% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,047,322 |
$231,311,536.92 |
1.07% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,141,522 |
$227,436,843.28 |
1.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
811,264 |
$224,582,213.12 |
1.04% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,015,048 |
$221,791,251.52 |
1.02% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
889,447 |
$219,248,685.50 |
1.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,809,377 |
$216,007,367.82 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,052,909 |
$210,183,860.74 |
0.97% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
560,900 |
$208,598,710.00 |
0.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,253,821 |
$200,072,216.97 |
0.92% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,849,149 |
$197,637,045.12 |
0.91% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,445,711 |
$196,243,850.64 |
0.90% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,170,903 |
$190,040,848.62 |
0.88% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,163,667 |
$182,474,622.27 |
0.84% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
745,793 |
$156,191,427.99 |
0.72% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
256,697 |
$147,972,985.65 |
0.68% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,567,543 |
$131,720,638.29 |
0.61% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
569,238 |
$127,623,159.60 |
0.59% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
614,436 |
$124,005,473.52 |
0.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,290,418 |
$115,414,163.02 |
0.53% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
844,738 |
$109,004,991.52 |
0.50% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
937,208 |
$106,213,782.64 |
0.49% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
551,611 |
$106,008,601.98 |
0.49% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
724,627 |
$102,194,145.81 |
0.47% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
608,428 |
$102,447,106.64 |
0.47% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,111,779 |
$101,705,542.92 |
0.47% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,299,473 |
$102,892,272.14 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,596,625 |
$99,565,535.00 |
0.46% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
122,800 |
$99,203,980.00 |
0.46% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
277,548 |
$98,332,480.92 |
0.45% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
90,134 |
$94,843,501.50 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
135,403 |
$96,029,161.63 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,171,579 |
$92,496,162.05 |
0.43% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
832,882 |
$70,261,925.52 |
0.32% |
| US Dollar |
$USD |
|
Other |
44,621,684 |
$44,621,684.32 |
0.21% |
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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