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Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,694,843 |
$916,949,187.31 |
4.44% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
419,374 |
$706,523,571.54 |
3.42% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,034,283 |
$694,382,159.22 |
3.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,726,224 |
$583,895,268.00 |
2.83% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
480,720 |
$568,763,868.00 |
2.75% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,981,539 |
$546,983,827.82 |
2.65% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,129,736 |
$461,199,923.28 |
2.23% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,378,018 |
$457,792,245.18 |
2.22% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,381,541 |
$444,157,396.50 |
2.15% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,639,410 |
$442,151,920.90 |
2.14% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,343,053 |
$439,377,455.79 |
2.13% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,525,853 |
$434,808,191.96 |
2.10% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,411,938 |
$421,971,790.68 |
2.04% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,876,003 |
$421,087,633.38 |
2.04% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,603,389 |
$412,299,769.38 |
2.00% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,981,358 |
$407,486,086.28 |
1.97% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,111,308 |
$398,403,918.00 |
1.93% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,137,100 |
$399,227,346.00 |
1.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,078,522 |
$395,418,520.86 |
1.91% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
530,405 |
$391,603,315.55 |
1.90% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,253,923 |
$384,227,085.66 |
1.86% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,242,029 |
$380,272,018.93 |
1.84% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,303,425 |
$370,550,693.25 |
1.79% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,768,144 |
$366,419,221.28 |
1.77% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
68,225 |
$348,856,257.00 |
1.69% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
487,414 |
$349,665,929.46 |
1.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
774,893 |
$335,916,115.50 |
1.63% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,014,864 |
$336,731,875.20 |
1.63% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,501,674 |
$330,593,042.34 |
1.60% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,249,296 |
$326,341,101.12 |
1.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,207,924 |
$297,113,066.28 |
1.44% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,379,431 |
$295,308,588.48 |
1.43% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,688,228 |
$285,194,108.52 |
1.38% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,865,373 |
$283,602,417.01 |
1.37% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,676,450 |
$280,989,784.50 |
1.36% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,359,228 |
$276,968,348.60 |
1.34% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
284,922 |
$271,499,324.58 |
1.31% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,407,464 |
$259,955,428.56 |
1.26% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,303,607 |
$258,622,592.73 |
1.25% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,245,062 |
$253,930,394.90 |
1.23% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,086,718 |
$226,319,890.68 |
1.10% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,381,192 |
$206,211,965.60 |
1.00% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
389,906 |
$203,281,392.16 |
0.98% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
980,774 |
$198,636,158.22 |
0.96% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
758,838 |
$195,992,678.64 |
0.95% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
173,003 |
$195,109,323.34 |
0.94% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,613,428 |
$191,800,758.24 |
0.93% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
711,721 |
$183,346,446.81 |
0.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
329,452 |
$179,132,935.96 |
0.87% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,818,751 |
$179,456,161.17 |
0.87% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,007,392 |
$173,865,785.28 |
0.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,120,882 |
$170,620,658.04 |
0.83% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,504,235 |
$167,316,059.05 |
0.81% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
433,684 |
$150,479,674.32 |
0.73% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,511,851 |
$147,496,183.56 |
0.71% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
977,749 |
$131,350,800.66 |
0.64% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
538,150 |
$122,316,113.50 |
0.59% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,571,910 |
$112,926,014.40 |
0.55% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,929,353 |
$108,680,454.49 |
0.53% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,718,436 |
$105,826,688.56 |
0.51% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
879,998 |
$103,135,765.60 |
0.50% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
676,111 |
$101,700,616.62 |
0.49% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
370,192 |
$100,977,271.84 |
0.49% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
447,129 |
$99,012,245.76 |
0.48% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
116,187 |
$95,540,570.10 |
0.46% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,198,364 |
$91,539,876.96 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,153,484 |
$90,237,053.32 |
0.44% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
257,694 |
$91,504,562.46 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
564,661 |
$89,323,723.59 |
0.43% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
783,205 |
$86,551,984.55 |
0.42% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,558,186 |
$71,832,374.60 |
0.35% |
| US Dollar |
$USD |
|
Other |
50,651,545 |
$50,651,544.76 |
0.25% |
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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