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Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,112,331 |
$658,631,486.22 |
3.34% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,822,152 |
$616,889,559.60 |
3.13% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
377,459 |
$547,742,078.67 |
2.78% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
625,589 |
$546,214,267.68 |
2.77% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,341,779 |
$501,843,239.70 |
2.55% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,036,046 |
$501,127,828.56 |
2.54% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,599,964 |
$449,461,886.88 |
2.28% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,904,296 |
$427,520,412.00 |
2.17% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,652,021 |
$426,008,249.65 |
2.16% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,282,443 |
$415,909,089.33 |
2.11% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,128,923 |
$408,670,126.00 |
2.08% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,976,008 |
$405,990,603.68 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,344,956 |
$401,550,265.44 |
2.04% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,345,693 |
$391,771,603.09 |
1.99% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,860,541 |
$385,858,375.49 |
1.96% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,339,675 |
$382,128,897.00 |
1.94% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,312,510 |
$382,806,666.60 |
1.94% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,838,497 |
$380,863,038.52 |
1.93% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,107,271 |
$380,488,851.76 |
1.93% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
352,945 |
$373,514,634.60 |
1.90% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,156,642 |
$369,705,911.04 |
1.88% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,194,944 |
$357,754,284.16 |
1.82% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,134,113 |
$346,505,544.89 |
1.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
77,763 |
$327,674,618.88 |
1.66% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,826,417 |
$325,970,672.61 |
1.66% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,571,047 |
$323,077,766.02 |
1.64% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
578,860 |
$316,949,004.40 |
1.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
846,128 |
$309,657,464.16 |
1.57% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,669,546 |
$309,934,519.44 |
1.57% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
313,422 |
$307,043,862.30 |
1.56% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,541,084 |
$302,699,719.28 |
1.54% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,459,680 |
$298,519,156.80 |
1.52% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,795,761 |
$296,714,114.93 |
1.51% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,829,828 |
$281,230,902.72 |
1.43% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
626,146 |
$280,607,329.90 |
1.42% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
543,143 |
$271,978,857.25 |
1.38% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,047,235 |
$270,355,298.00 |
1.37% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,420,884 |
$255,787,537.68 |
1.30% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,954,143 |
$255,208,413.77 |
1.30% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,002,612 |
$243,198,705.12 |
1.23% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,127,360 |
$228,741,344.00 |
1.16% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,143,966 |
$224,194,524.62 |
1.14% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,034,328 |
$216,391,760.88 |
1.10% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
878,424 |
$204,532,244.16 |
1.04% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,826,227 |
$204,208,703.14 |
1.04% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,965,189 |
$204,564,100.51 |
1.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
801,190 |
$202,612,939.10 |
1.03% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,231,390 |
$199,553,207.70 |
1.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,712,433 |
$196,744,165.83 |
1.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,238,272 |
$195,095,945.43 |
0.99% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,415,343 |
$179,822,286.35 |
0.91% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,149,213 |
$165,716,514.60 |
0.84% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
553,965 |
$163,004,201.25 |
0.83% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
736,522 |
$163,876,145.00 |
0.83% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,548,052 |
$134,603,121.40 |
0.68% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
562,157 |
$134,490,440.68 |
0.68% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
606,844 |
$122,527,872.04 |
0.62% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
121,267 |
$104,721,330.52 |
0.53% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,097,982 |
$103,726,359.54 |
0.53% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
544,749 |
$102,374,679.57 |
0.52% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,262,021 |
$102,243,349.20 |
0.52% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
925,601 |
$100,159,284.21 |
0.51% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
133,724 |
$101,192,962.52 |
0.51% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,283,340 |
$101,409,526.80 |
0.51% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
834,226 |
$97,037,168.32 |
0.49% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,576,842 |
$92,466,014.88 |
0.47% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
253,485 |
$90,103,778.10 |
0.46% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
274,117 |
$91,456,395.88 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
715,648 |
$88,117,738.24 |
0.45% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
89,039 |
$86,230,709.94 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,157,052 |
$80,692,806.48 |
0.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
600,909 |
$78,442,660.86 |
0.40% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
822,516 |
$74,939,432.76 |
0.38% |
| US Dollar |
$USD |
|
Other |
22,412,135 |
$22,412,135.04 |
0.11% |
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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