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Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,125,195 |
$835,427,127.40 |
3.92% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,829,688 |
$724,062,432.24 |
3.40% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
379,019 |
$670,401,226.82 |
3.15% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
628,181 |
$622,602,752.72 |
2.92% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,351,451 |
$519,553,098.45 |
2.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,606,564 |
$516,205,078.84 |
2.42% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,069,262 |
$504,813,030.72 |
2.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
354,409 |
$486,330,662.07 |
2.28% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,920,424 |
$483,153,053.76 |
2.27% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,667,117 |
$473,608,160.55 |
2.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,354,652 |
$445,759,170.12 |
2.09% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,984,168 |
$442,469,464.00 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,133,579 |
$432,698,440.09 |
2.03% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,287,747 |
$424,930,755.06 |
1.99% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,345,219 |
$419,573,806.10 |
1.97% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,317,934 |
$413,409,537.12 |
1.94% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,115,983 |
$409,485,030.16 |
1.92% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,351,261 |
$407,148,451.91 |
1.91% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,872,373 |
$399,460,913.11 |
1.88% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,846,105 |
$397,078,724.45 |
1.86% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,199,888 |
$388,547,732.16 |
1.82% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,169,674 |
$385,907,809.50 |
1.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
581,260 |
$368,826,907.80 |
1.73% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,581,679 |
$365,617,379.98 |
1.72% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,838,105 |
$361,517,814.90 |
1.70% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,138,793 |
$352,331,166.27 |
1.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,951,995 |
$345,991,113.75 |
1.62% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,807,305 |
$329,605,680.05 |
1.55% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
849,632 |
$326,573,051.84 |
1.53% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,853,924 |
$312,306,845.40 |
1.47% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
314,718 |
$308,691,150.30 |
1.45% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,063,963 |
$299,879,829.77 |
1.41% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,547,444 |
$297,031,875.80 |
1.39% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,676,434 |
$289,721,323.88 |
1.36% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
628,738 |
$286,113,514.28 |
1.34% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,465,704 |
$286,369,247.52 |
1.34% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,426,764 |
$283,198,386.36 |
1.33% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
545,399 |
$277,379,023.42 |
1.30% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,966,359 |
$269,493,715.15 |
1.27% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,019,148 |
$243,279,028.44 |
1.14% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,038,600 |
$227,702,664.00 |
1.07% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,132,016 |
$225,916,433.12 |
1.06% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,981,581 |
$224,999,142.31 |
1.06% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,240,606 |
$219,915,478.90 |
1.03% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,152,822 |
$216,767,647.18 |
1.02% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,744,305 |
$215,524,008.15 |
1.01% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
882,048 |
$211,876,750.08 |
0.99% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
804,502 |
$208,526,918.40 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,833,763 |
$208,278,801.54 |
0.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,243,384 |
$203,517,093.12 |
0.96% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,425,327 |
$187,235,244.40 |
0.88% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
556,245 |
$175,812,357.15 |
0.83% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,153,965 |
$173,521,717.05 |
0.81% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
739,570 |
$170,293,388.20 |
0.80% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
564,485 |
$134,324,850.60 |
0.63% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,554,460 |
$132,595,438.00 |
0.62% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
609,340 |
$123,427,910.40 |
0.58% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
547,005 |
$113,574,648.15 |
0.53% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,288,644 |
$111,648,116.16 |
0.52% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
837,682 |
$108,563,587.20 |
0.51% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
254,541 |
$108,577,008.96 |
0.51% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,271,357 |
$107,912,171.07 |
0.51% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,102,518 |
$106,712,717.22 |
0.50% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
929,417 |
$104,224,822.38 |
0.49% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
718,600 |
$104,391,022.00 |
0.49% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
121,771 |
$105,279,553.47 |
0.49% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
275,245 |
$103,761,860.10 |
0.49% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
134,276 |
$100,231,662.96 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,583,346 |
$98,879,957.70 |
0.46% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
89,399 |
$91,513,286.35 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,161,828 |
$87,555,358.08 |
0.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
603,381 |
$79,187,722.44 |
0.37% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
825,924 |
$74,159,715.96 |
0.35% |
| US Dollar |
$USD |
|
Other |
30,353,263 |
$30,353,263.27 |
0.14% |
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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