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Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,157,891 |
$938,430,468.47 |
4.22% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,848,842 |
$792,450,658.04 |
3.56% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
634,769 |
$710,281,120.24 |
3.19% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
382,984 |
$695,610,009.36 |
3.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,623,339 |
$646,153,855.56 |
2.90% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
358,130 |
$591,756,105.50 |
2.66% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,961,416 |
$551,151,808.08 |
2.48% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,153,686 |
$543,606,245.62 |
2.44% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,376,034 |
$543,897,942.94 |
2.44% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,705,486 |
$495,201,149.04 |
2.23% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,379,296 |
$494,489,087.68 |
2.22% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
2,004,908 |
$445,931,637.36 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,145,413 |
$442,495,950.16 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,301,228 |
$418,865,293.20 |
1.88% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,331,720 |
$419,358,628.00 |
1.88% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,359,310 |
$415,717,777.30 |
1.87% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,365,413 |
$411,794,906.67 |
1.85% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,865,442 |
$406,517,120.64 |
1.83% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,138,126 |
$398,696,355.22 |
1.79% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,608,702 |
$394,540,090.48 |
1.77% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,212,454 |
$390,288,942.60 |
1.75% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,902,446 |
$387,447,516.54 |
1.74% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,202,797 |
$384,655,919.70 |
1.73% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,150,688 |
$366,839,334.40 |
1.65% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
587,360 |
$359,981,196.80 |
1.62% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,836,646 |
$355,204,812.12 |
1.60% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
858,538 |
$355,400,390.48 |
1.60% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,867,812 |
$334,128,776.12 |
1.50% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,972,430 |
$331,999,417.60 |
1.49% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,915,168 |
$317,053,004.80 |
1.42% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
318,012 |
$316,660,449.00 |
1.42% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,106,480 |
$308,601,972.00 |
1.39% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,481,015 |
$306,866,308.00 |
1.38% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,693,941 |
$306,925,169.79 |
1.38% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
635,326 |
$301,964,094.54 |
1.36% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,441,709 |
$303,508,578.68 |
1.36% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,563,609 |
$272,959,223.13 |
1.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
551,133 |
$271,096,811.37 |
1.22% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,997,408 |
$260,414,807.04 |
1.17% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,264,030 |
$244,854,844.50 |
1.10% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,049,458 |
$238,415,868.44 |
1.07% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
812,920 |
$233,722,629.20 |
1.05% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,023,244 |
$225,945,383.04 |
1.02% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,143,850 |
$225,109,680.00 |
1.01% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
891,259 |
$219,837,944.94 |
0.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,825,313 |
$220,752,079.73 |
0.99% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
562,040 |
$210,602,008.40 |
0.95% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,061,177 |
$208,460,215.41 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,256,377 |
$201,560,562.11 |
0.91% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,852,917 |
$197,094,781.29 |
0.89% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,450,703 |
$196,766,943.87 |
0.88% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,175,331 |
$187,731,065.30 |
0.84% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,166,043 |
$185,832,272.91 |
0.84% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
257,225 |
$171,463,612.75 |
0.77% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
747,317 |
$156,667,535.88 |
0.70% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,570,747 |
$131,817,088.24 |
0.59% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
570,402 |
$128,123,697.24 |
0.58% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
615,684 |
$123,623,190.36 |
0.56% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
609,664 |
$117,402,996.48 |
0.53% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
552,739 |
$110,890,498.18 |
0.50% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
846,466 |
$108,093,708.20 |
0.49% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
939,116 |
$106,495,754.40 |
0.48% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,295,086 |
$106,193,629.22 |
0.48% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
278,112 |
$103,499,380.80 |
0.47% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,302,125 |
$104,716,892.50 |
0.47% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,114,047 |
$102,659,431.05 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
726,103 |
$100,543,482.41 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,599,877 |
$99,528,348.17 |
0.45% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
90,314 |
$96,958,400.98 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
135,679 |
$97,831,342.95 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,173,967 |
$94,105,194.72 |
0.42% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
123,052 |
$91,510,080.84 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
834,586 |
$75,563,416.44 |
0.34% |
| US Dollar |
$USD |
|
Other |
39,828,997 |
$39,828,996.60 |
0.18% |
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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