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Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,722,877 |
$780,985,137.06 |
3.84% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,049,645 |
$609,974,352.00 |
3.00% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,739,325 |
$579,264,798.00 |
2.85% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
422,628 |
$552,467,774.16 |
2.71% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
484,407 |
$550,688,409.81 |
2.70% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,191,253 |
$484,676,440.01 |
2.38% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,011,713 |
$459,942,895.45 |
2.26% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,552,614 |
$457,505,630.92 |
2.25% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,399,644 |
$454,180,619.88 |
2.23% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,890,146 |
$448,437,138.50 |
2.20% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,667,053 |
$444,886,869.96 |
2.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,368,342 |
$444,722,194.26 |
2.18% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,422,711 |
$438,678,709.74 |
2.15% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,996,437 |
$430,890,997.71 |
2.12% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,630,689 |
$427,186,867.74 |
2.10% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,160,929 |
$425,366,215.53 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,395,975 |
$417,354,885.25 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,086,746 |
$416,125,910.86 |
2.04% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,251,490 |
$412,303,380.50 |
2.03% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,263,494 |
$400,868,741.38 |
1.97% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,119,744 |
$396,019,860.48 |
1.95% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,789,089 |
$392,871,076.54 |
1.93% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,313,329 |
$387,720,987.38 |
1.90% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
491,196 |
$366,540,279.12 |
1.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
534,433 |
$357,530,332.67 |
1.76% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,022,542 |
$337,387,732.90 |
1.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
778,866 |
$322,598,508.54 |
1.58% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
68,760 |
$316,786,258.80 |
1.56% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,255,734 |
$303,448,121.10 |
1.49% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,519,683 |
$302,129,588.72 |
1.48% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,702,061 |
$292,363,000.20 |
1.44% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,885,238 |
$292,247,602.36 |
1.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,685,063 |
$286,275,353.07 |
1.41% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,214,130 |
$284,919,887.10 |
1.40% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
286,401 |
$280,200,418.35 |
1.38% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,386,536 |
$276,530,739.84 |
1.36% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,310,306 |
$271,390,578.72 |
1.33% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,424,980 |
$263,620,710.60 |
1.29% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,376,512 |
$259,012,235.52 |
1.27% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,251,471 |
$246,339,551.64 |
1.21% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,092,315 |
$224,514,425.10 |
1.10% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
985,820 |
$216,900,116.40 |
1.07% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
391,907 |
$213,785,268.50 |
1.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
762,753 |
$210,893,576.97 |
1.04% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,012,583 |
$211,164,058.82 |
1.04% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,388,297 |
$208,244,550.00 |
1.02% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,632,017 |
$201,141,101.46 |
0.99% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
173,902 |
$187,146,376.32 |
0.92% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
715,375 |
$188,165,086.25 |
0.92% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
331,134 |
$183,289,291.68 |
0.90% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,511,978 |
$174,285,704.06 |
0.86% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,126,653 |
$167,747,365.17 |
0.82% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,828,118 |
$167,108,266.38 |
0.82% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
435,917 |
$148,473,330.20 |
0.73% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,519,623 |
$145,731,845.70 |
0.72% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
982,766 |
$127,602,337.44 |
0.63% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
540,905 |
$126,825,995.35 |
0.62% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,939,271 |
$115,231,482.82 |
0.57% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,737,547 |
$113,770,930.68 |
0.56% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
679,591 |
$107,524,888.02 |
0.53% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,580,001 |
$107,013,467.73 |
0.53% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
884,522 |
$106,107,259.12 |
0.52% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
449,420 |
$104,382,289.20 |
0.51% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
567,561 |
$95,889,430.95 |
0.47% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
116,796 |
$96,006,312.00 |
0.47% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
259,028 |
$91,877,231.60 |
0.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
787,236 |
$89,445,754.32 |
0.44% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,209,674 |
$89,823,248.10 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,159,429 |
$90,447,056.29 |
0.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
372,106 |
$87,995,626.88 |
0.43% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,566,190 |
$70,165,312.00 |
0.34% |
| US Dollar |
$USD |
|
Other |
19,153,172 |
$19,153,172.22 |
0.09% |
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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