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Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,799,089 |
$795,871,154.61 |
4.02% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,091,637 |
$705,446,410.99 |
3.56% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
431,328 |
$607,987,008.96 |
3.07% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,774,937 |
$538,782,126.35 |
2.72% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,448,712 |
$513,837,726.08 |
2.60% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
494,267 |
$511,012,765.96 |
2.58% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,358,873 |
$467,261,000.70 |
2.36% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,093,841 |
$453,761,336.44 |
2.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,445,043 |
$447,785,175.02 |
2.26% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,451,827 |
$445,275,340.90 |
2.25% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,742,105 |
$438,275,337.60 |
2.21% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,625,346 |
$423,512,919.72 |
2.14% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,437,246 |
$423,503,079.66 |
2.14% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,277,126 |
$420,889,644.56 |
2.13% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
501,288 |
$417,126,757.68 |
2.11% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,340,241 |
$404,766,184.41 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,109,018 |
$403,915,445.78 |
2.04% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,705,045 |
$391,808,508.75 |
1.98% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,928,774 |
$390,943,202.06 |
1.98% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,225,657 |
$388,562,642.22 |
1.96% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,846,161 |
$382,552,500.01 |
1.93% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,037,269 |
$365,282,331.70 |
1.85% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,289,362 |
$364,747,616.18 |
1.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
545,337 |
$348,023,166.66 |
1.76% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,142,712 |
$344,973,325.68 |
1.74% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,591,719 |
$323,254,710.00 |
1.63% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,043,422 |
$319,808,843.00 |
1.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
794,758 |
$319,381,449.88 |
1.61% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,757,393 |
$298,184,479.02 |
1.51% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,416,717 |
$297,085,554.90 |
1.50% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
70,152 |
$295,880,791.92 |
1.49% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
292,317 |
$293,287,492.44 |
1.48% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,414,956 |
$281,972,431.68 |
1.42% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,337,102 |
$274,146,023.06 |
1.39% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,238,954 |
$257,021,007.30 |
1.30% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,277,107 |
$254,246,461.56 |
1.28% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,964,698 |
$253,621,731.06 |
1.28% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,495,044 |
$254,054,748.36 |
1.28% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,281,486 |
$251,235,330.30 |
1.27% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,719,515 |
$248,607,478.70 |
1.26% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,114,703 |
$228,714,761.54 |
1.16% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,445,648 |
$210,804,744.64 |
1.07% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,006,004 |
$205,023,615.20 |
1.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
778,413 |
$199,086,908.88 |
1.01% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,033,347 |
$182,117,075.28 |
0.92% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
399,911 |
$176,076,814.19 |
0.89% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,706,373 |
$174,681,359.49 |
0.88% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
729,991 |
$169,657,208.31 |
0.86% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
337,862 |
$168,022,151.22 |
0.85% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,865,586 |
$167,454,999.36 |
0.85% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
177,498 |
$163,812,904.20 |
0.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,149,737 |
$150,788,007.55 |
0.76% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,542,950 |
$142,784,593.00 |
0.72% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,550,711 |
$139,253,847.80 |
0.70% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
551,925 |
$133,587,927.00 |
0.67% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
444,849 |
$128,067,578.61 |
0.65% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,002,834 |
$126,978,841.08 |
0.64% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
119,232 |
$112,597,931.52 |
0.57% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
902,618 |
$100,479,435.76 |
0.51% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,978,943 |
$101,875,985.64 |
0.51% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
693,511 |
$96,425,769.44 |
0.49% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,813,991 |
$96,570,252.12 |
0.49% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
579,161 |
$95,115,611.03 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,612,365 |
$93,097,955.10 |
0.47% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
458,584 |
$90,891,348.80 |
0.46% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
264,364 |
$88,585,732.76 |
0.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
803,360 |
$88,072,356.80 |
0.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
379,762 |
$86,452,819.30 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,183,209 |
$81,392,947.11 |
0.41% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,254,914 |
$73,487,647.26 |
0.37% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,598,206 |
$59,229,514.36 |
0.30% |
| US Dollar |
$USD |
|
Other |
42,942,187 |
$42,942,187.16 |
0.22% |
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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