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Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,126,267 |
$808,952,848.92 |
3.82% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,830,316 |
$728,118,007.96 |
3.44% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
379,149 |
$654,888,901.74 |
3.09% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
628,397 |
$608,300,863.94 |
2.87% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,352,257 |
$529,046,121.87 |
2.50% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,607,114 |
$511,849,737.86 |
2.42% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,072,030 |
$511,928,142.60 |
2.42% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,921,768 |
$474,024,098.16 |
2.24% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
354,531 |
$473,018,805.51 |
2.23% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,668,375 |
$471,679,657.50 |
2.23% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,984,848 |
$443,077,619.04 |
2.09% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,133,967 |
$435,193,855.26 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,355,460 |
$433,192,648.60 |
2.04% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,288,189 |
$428,889,645.66 |
2.02% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,345,681 |
$421,225,066.62 |
1.99% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,318,386 |
$409,134,727.38 |
1.93% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,351,725 |
$409,883,571.75 |
1.93% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,116,709 |
$404,947,598.79 |
1.91% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,873,359 |
$403,419,603.60 |
1.90% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,846,739 |
$396,162,450.28 |
1.87% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,170,760 |
$387,561,994.80 |
1.83% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,200,300 |
$381,419,331.00 |
1.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
581,460 |
$365,383,649.40 |
1.72% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,839,079 |
$360,704,986.95 |
1.70% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,582,565 |
$357,659,426.85 |
1.69% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,139,183 |
$351,198,727.07 |
1.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,952,665 |
$344,840,639.00 |
1.63% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,808,267 |
$327,809,006.91 |
1.55% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
314,826 |
$324,909,876.78 |
1.53% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
849,924 |
$317,081,146.68 |
1.50% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,855,932 |
$308,666,175.72 |
1.46% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,427,254 |
$298,353,176.16 |
1.41% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,065,357 |
$294,697,728.93 |
1.39% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,547,974 |
$287,969,603.22 |
1.36% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,466,206 |
$287,405,700.12 |
1.36% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,677,008 |
$286,516,816.80 |
1.35% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
628,954 |
$284,853,266.60 |
1.34% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
545,587 |
$274,741,245.59 |
1.30% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,967,377 |
$265,936,326.74 |
1.26% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,020,526 |
$238,015,139.20 |
1.12% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,038,956 |
$226,824,873.92 |
1.07% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,132,404 |
$226,344,911.52 |
1.07% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,982,947 |
$224,359,404.51 |
1.06% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,153,560 |
$221,213,683.20 |
1.04% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,746,961 |
$218,076,952.15 |
1.03% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,241,374 |
$214,230,526.92 |
1.01% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,834,391 |
$210,826,557.63 |
1.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
804,778 |
$209,636,621.22 |
0.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,243,810 |
$203,922,649.50 |
0.96% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
882,350 |
$203,169,911.00 |
0.96% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,426,159 |
$185,916,564.17 |
0.88% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
556,435 |
$176,317,558.45 |
0.83% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,154,361 |
$171,007,038.54 |
0.81% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
739,824 |
$168,665,075.52 |
0.80% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
564,679 |
$136,262,689.49 |
0.64% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,554,994 |
$132,983,086.88 |
0.63% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
609,548 |
$123,250,605.60 |
0.58% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
547,193 |
$114,636,933.50 |
0.54% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,289,086 |
$110,887,177.72 |
0.52% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
254,629 |
$107,328,669.79 |
0.51% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,102,896 |
$107,278,693.92 |
0.51% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
929,735 |
$105,125,136.45 |
0.50% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
837,970 |
$106,824,415.60 |
0.50% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
121,813 |
$106,395,128.59 |
0.50% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
275,339 |
$106,044,062.46 |
0.50% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,272,135 |
$104,472,767.30 |
0.49% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
134,322 |
$103,139,147.70 |
0.49% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
718,846 |
$98,970,717.28 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,583,888 |
$99,404,810.88 |
0.47% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
89,429 |
$89,573,874.98 |
0.42% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,162,226 |
$86,760,170.90 |
0.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
603,587 |
$77,108,239.25 |
0.36% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
826,208 |
$73,474,677.44 |
0.35% |
| US Dollar |
$USD |
|
Other |
30,360,382 |
$30,360,381.72 |
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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