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Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,802,374 |
$818,384,956.02 |
4.05% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,093,447 |
$724,081,448.36 |
3.58% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
431,703 |
$627,238,556.82 |
3.10% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,776,472 |
$545,447,962.88 |
2.70% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
494,692 |
$522,305,707.44 |
2.58% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,450,827 |
$521,854,593.11 |
2.58% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,366,098 |
$496,444,255.32 |
2.45% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,453,082 |
$474,460,334.64 |
2.35% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,097,381 |
$467,961,884.01 |
2.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,447,158 |
$452,161,383.66 |
2.24% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,628,481 |
$431,861,808.62 |
2.14% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,745,340 |
$432,287,142.80 |
2.14% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
501,723 |
$421,045,941.60 |
2.08% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,440,216 |
$421,598,470.80 |
2.08% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,278,231 |
$415,731,850.44 |
2.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,109,978 |
$410,691,860.00 |
2.03% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,341,401 |
$405,693,318.44 |
2.01% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,228,447 |
$401,586,522.33 |
1.99% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,708,250 |
$399,193,112.50 |
1.97% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,930,439 |
$398,423,305.21 |
1.97% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,848,621 |
$390,973,232.25 |
1.93% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,039,029 |
$384,132,673.31 |
1.90% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,290,477 |
$372,599,424.21 |
1.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
545,807 |
$356,995,984.49 |
1.76% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,143,702 |
$346,713,261.30 |
1.71% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,044,322 |
$328,366,166.46 |
1.62% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,594,824 |
$326,625,708.64 |
1.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
795,443 |
$322,758,951.68 |
1.60% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
70,212 |
$306,950,715.24 |
1.52% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,759,778 |
$305,093,457.90 |
1.51% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,417,942 |
$294,449,835.72 |
1.46% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
292,572 |
$291,799,609.92 |
1.44% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,338,257 |
$277,688,327.50 |
1.37% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,416,181 |
$276,027,838.71 |
1.36% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,240,024 |
$269,544,016.88 |
1.33% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,282,596 |
$258,609,831.48 |
1.28% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,968,123 |
$259,753,331.58 |
1.28% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,278,212 |
$255,731,874.84 |
1.26% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,721,000 |
$255,809,440.00 |
1.26% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,498,064 |
$254,589,097.92 |
1.26% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,115,668 |
$230,898,649.28 |
1.14% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,448,628 |
$217,194,591.44 |
1.07% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,006,874 |
$211,705,327.24 |
1.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
779,088 |
$203,209,523.04 |
1.00% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,034,242 |
$201,697,874.84 |
1.00% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
400,256 |
$182,580,776.96 |
0.90% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,709,578 |
$180,137,107.68 |
0.89% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
730,621 |
$180,543,755.31 |
0.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
338,152 |
$174,053,597.44 |
0.86% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
177,653 |
$171,854,406.08 |
0.85% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,867,201 |
$171,390,379.79 |
0.85% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,150,732 |
$155,578,966.40 |
0.77% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,544,285 |
$152,451,815.20 |
0.75% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,552,051 |
$141,810,899.87 |
0.70% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
552,400 |
$134,625,404.00 |
0.67% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,003,699 |
$132,397,935.09 |
0.65% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
445,234 |
$125,858,747.12 |
0.62% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
119,337 |
$110,827,078.53 |
0.55% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,817,286 |
$102,150,573.36 |
0.51% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,980,653 |
$102,894,923.35 |
0.51% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
694,111 |
$100,840,446.08 |
0.50% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
903,398 |
$101,704,546.84 |
0.50% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
579,661 |
$95,487,556.53 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,613,760 |
$93,856,281.60 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
458,979 |
$93,686,793.48 |
0.46% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
264,594 |
$91,594,504.98 |
0.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
804,055 |
$88,687,266.50 |
0.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
380,092 |
$88,052,112.72 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,184,234 |
$83,606,920.40 |
0.41% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,256,864 |
$76,011,179.52 |
0.38% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,599,586 |
$62,799,746.36 |
0.31% |
| US Dollar |
$USD |
|
Other |
42,946,162 |
$42,946,161.66 |
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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