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Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,597,903 |
$615,889,035.54 |
3.23% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,680,936 |
$526,132,968.00 |
2.76% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,980,855 |
$509,059,926.45 |
2.67% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
408,422 |
$496,265,403.76 |
2.60% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,877,051 |
$445,085,454.80 |
2.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,315,562 |
$431,852,313.00 |
2.26% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,374,938 |
$423,522,152.14 |
2.22% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
468,140 |
$424,303,370.40 |
2.22% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,255,289 |
$419,964,833.89 |
2.20% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,319,085 |
$417,759,971.90 |
2.19% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,543,950 |
$411,417,155.50 |
2.16% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,082,152 |
$400,342,132.40 |
2.10% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,508,817 |
$394,355,942.63 |
2.07% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,221,067 |
$393,452,208.74 |
2.06% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,826,719 |
$381,291,056.87 |
2.00% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,209,469 |
$377,499,464.28 |
1.98% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,433,353 |
$375,986,487.03 |
1.97% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,695,476 |
$371,436,592.80 |
1.95% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,269,237 |
$368,154,884.22 |
1.93% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
754,617 |
$364,947,873.54 |
1.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,050,254 |
$361,917,528.40 |
1.90% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,916,320 |
$360,509,212.80 |
1.89% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,054,812 |
$358,207,255.12 |
1.88% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
66,449 |
$355,856,323.17 |
1.87% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,343,171 |
$355,819,429.61 |
1.87% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
988,224 |
$346,580,039.04 |
1.82% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,929,410 |
$344,573,331.90 |
1.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
516,493 |
$340,931,864.37 |
1.79% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,617,632 |
$327,963,113.28 |
1.72% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,216,440 |
$326,370,852.00 |
1.71% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,763,993 |
$314,029,935.99 |
1.65% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
474,686 |
$310,240,529.02 |
1.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,176,252 |
$302,567,301.96 |
1.59% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,409,766 |
$296,990,618.60 |
1.56% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,271,020 |
$271,494,660.00 |
1.42% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,269,419 |
$264,229,564.85 |
1.39% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,632,494 |
$262,162,211.46 |
1.37% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,318,072 |
$257,150,580.00 |
1.35% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,212,354 |
$247,720,292.82 |
1.30% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,058,154 |
$240,962,828.88 |
1.26% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
277,374 |
$239,190,695.16 |
1.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,344,932 |
$206,178,075.60 |
1.08% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
738,858 |
$200,865,935.88 |
1.05% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,518,560 |
$193,520,800.00 |
1.01% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
379,694 |
$186,179,155.96 |
0.98% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
955,022 |
$186,458,495.28 |
0.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,091,430 |
$186,689,101.50 |
0.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
320,868 |
$183,177,123.84 |
0.96% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
168,415 |
$180,261,311.10 |
0.94% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,770,947 |
$176,705,091.66 |
0.93% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
693,073 |
$166,940,493.51 |
0.88% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
980,900 |
$153,805,120.00 |
0.81% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
952,145 |
$151,733,827.20 |
0.80% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,464,719 |
$150,573,113.20 |
0.79% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
422,288 |
$148,033,058.40 |
0.78% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,472,187 |
$140,343,586.71 |
0.74% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,530,618 |
$111,842,257.26 |
0.59% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
524,090 |
$108,460,425.50 |
0.57% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
360,424 |
$102,111,723.44 |
0.54% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,878,737 |
$100,249,406.32 |
0.53% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,620,904 |
$98,126,498.40 |
0.51% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
658,351 |
$94,822,294.53 |
0.50% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
856,910 |
$94,482,896.60 |
0.50% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,140,644 |
$95,322,877.32 |
0.50% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
113,079 |
$92,757,572.91 |
0.49% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
549,861 |
$89,803,298.52 |
0.47% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
250,886 |
$88,715,798.46 |
0.47% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
435,437 |
$87,731,846.76 |
0.46% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,123,144 |
$88,660,987.36 |
0.46% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
762,633 |
$84,095,540.91 |
0.44% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,517,338 |
$72,301,155.70 |
0.38% |
| US Dollar |
$USD |
|
Other |
22,586,330 |
$22,586,329.95 |
0.12% |
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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