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Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,109,115 |
$725,822,896.75 |
3.61% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,820,268 |
$672,297,783.12 |
3.35% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
377,069 |
$582,126,663.58 |
2.90% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
624,941 |
$577,251,752.29 |
2.87% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,339,361 |
$505,372,156.83 |
2.51% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,027,742 |
$502,697,204.04 |
2.50% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,598,314 |
$464,997,492.02 |
2.31% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,900,264 |
$436,829,568.00 |
2.17% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,648,247 |
$430,456,663.53 |
2.14% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,342,532 |
$418,563,617.76 |
2.08% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,281,117 |
$414,069,825.57 |
2.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,127,759 |
$414,586,763.58 |
2.06% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,973,968 |
$406,538,709.60 |
2.02% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,338,289 |
$396,882,985.84 |
1.97% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
352,579 |
$394,416,024.14 |
1.96% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,344,301 |
$390,640,427.59 |
1.94% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,311,154 |
$387,341,114.68 |
1.93% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,857,583 |
$383,201,880.30 |
1.91% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,105,093 |
$382,979,569.49 |
1.91% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,836,595 |
$375,969,362.45 |
1.87% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,153,384 |
$372,666,921.12 |
1.85% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,193,708 |
$358,398,889.92 |
1.78% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,132,943 |
$345,445,650.13 |
1.72% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
578,260 |
$344,001,091.40 |
1.71% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
77,685 |
$329,209,608.75 |
1.64% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,823,495 |
$328,485,408.30 |
1.63% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,568,389 |
$325,979,931.88 |
1.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
845,252 |
$313,622,302.08 |
1.56% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
313,098 |
$305,226,716.28 |
1.52% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,667,824 |
$303,477,255.04 |
1.51% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,792,875 |
$298,195,263.75 |
1.48% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,539,494 |
$296,029,301.26 |
1.47% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,458,174 |
$294,711,547.14 |
1.47% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
625,498 |
$282,656,291.22 |
1.41% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,823,804 |
$283,910,445.00 |
1.41% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
542,579 |
$272,787,018.04 |
1.36% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,043,053 |
$273,431,674.39 |
1.36% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,419,414 |
$264,493,604.76 |
1.32% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,951,089 |
$257,069,362.79 |
1.28% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,998,478 |
$239,068,999.62 |
1.19% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,126,196 |
$228,437,596.64 |
1.14% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,141,752 |
$224,519,862.16 |
1.12% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,033,260 |
$222,316,221.60 |
1.11% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
877,518 |
$207,322,402.68 |
1.03% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,961,091 |
$205,541,011.99 |
1.02% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
800,362 |
$202,187,448.44 |
1.01% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,824,343 |
$202,118,960.97 |
1.01% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,229,086 |
$199,614,651.30 |
0.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,704,465 |
$198,467,018.40 |
0.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,236,994 |
$192,290,717.30 |
0.96% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,412,847 |
$179,757,101.50 |
0.89% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,148,025 |
$167,439,446.25 |
0.83% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
735,760 |
$166,509,845.60 |
0.83% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
553,395 |
$163,854,725.55 |
0.82% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,546,450 |
$136,922,683.00 |
0.68% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
561,575 |
$134,738,689.75 |
0.67% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
606,220 |
$122,662,554.80 |
0.61% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
121,141 |
$106,573,794.75 |
0.53% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,096,848 |
$104,189,591.52 |
0.52% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
544,185 |
$102,878,174.25 |
0.51% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,282,014 |
$102,894,443.64 |
0.51% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,259,687 |
$101,346,961.95 |
0.50% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
133,586 |
$100,118,699.42 |
0.50% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
924,647 |
$99,131,404.87 |
0.49% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
833,362 |
$99,145,077.14 |
0.49% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
253,221 |
$96,753,211.89 |
0.48% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
273,835 |
$94,727,741.55 |
0.47% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
714,910 |
$92,030,364.30 |
0.46% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,575,216 |
$92,134,383.84 |
0.46% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
88,949 |
$87,290,101.15 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,155,858 |
$81,360,844.62 |
0.40% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
600,291 |
$78,247,931.85 |
0.39% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
821,664 |
$75,749,204.16 |
0.38% |
| US Dollar |
$USD |
|
Other |
74,985,654 |
$74,985,654.44 |
0.37% |
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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