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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$61,266.02 |
2.35% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$58,725.90 |
2.25% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$58,531.20 |
2.24% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$57,255.48 |
2.20% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$56,524.42 |
2.17% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$56,657.92 |
2.17% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$56,290.41 |
2.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$56,210.74 |
2.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$56,256.00 |
2.16% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$56,131.04 |
2.15% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$55,651.26 |
2.13% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$55,155.10 |
2.12% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$54,728.10 |
2.10% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$54,405.12 |
2.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$54,553.33 |
2.09% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$54,550.02 |
2.09% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$54,416.34 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$53,860.08 |
2.07% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$54,086.96 |
2.07% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$54,082.04 |
2.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$52,932.66 |
2.03% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$52,603.02 |
2.02% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$52,595.78 |
2.02% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$52,438.16 |
2.01% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$51,886.08 |
1.99% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$51,397.47 |
1.97% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$51,484.58 |
1.97% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$51,060.71 |
1.96% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,998.59 |
1.96% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$50,937.88 |
1.95% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$50,659.98 |
1.94% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$50,547.91 |
1.94% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$50,244.23 |
1.93% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$50,160.95 |
1.92% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$49,699.50 |
1.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$49,605.40 |
1.90% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$49,254.92 |
1.89% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$48,460.80 |
1.86% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$48,447.05 |
1.86% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$48,124.05 |
1.85% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$48,286.22 |
1.85% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$48,092.40 |
1.84% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$47,339.88 |
1.82% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$47,501.09 |
1.82% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$47,101.74 |
1.81% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$47,084.40 |
1.81% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$46,795.98 |
1.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$46,370.81 |
1.78% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$46,503.60 |
1.78% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$44,907.20 |
1.72% |
| US Dollar |
$USD |
|
Other |
4,906 |
$4,906.47 |
0.19% |
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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