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Total Number of Holdings (excluding cash): 50
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
161 |
$85,387.96 |
3.57% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
284 |
$66,299.80 |
2.77% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$64,265.16 |
2.69% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$63,668.40 |
2.66% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$60,208.98 |
2.52% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
406 |
$59,349.08 |
2.48% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$58,913.92 |
2.47% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$52,794.50 |
2.21% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
569 |
$52,746.30 |
2.21% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
332 |
$52,841.12 |
2.21% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
614 |
$52,490.86 |
2.20% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
814 |
$51,916.92 |
2.17% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$51,905.25 |
2.17% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$51,750.51 |
2.17% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
422 |
$51,931.32 |
2.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
680 |
$51,170.00 |
2.14% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$49,584.90 |
2.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$49,220.64 |
2.06% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
595 |
$48,688.85 |
2.04% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$48,401.87 |
2.03% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$48,001.80 |
2.01% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$47,405.96 |
1.98% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
404 |
$47,150.84 |
1.97% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
510 |
$46,491.60 |
1.95% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
260 |
$46,456.80 |
1.94% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
585 |
$46,150.65 |
1.93% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
463 |
$46,003.68 |
1.93% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
194 |
$45,818.92 |
1.92% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
140 |
$45,511.20 |
1.90% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$45,221.36 |
1.89% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
147 |
$44,821.77 |
1.88% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$44,745.64 |
1.87% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$43,982.88 |
1.84% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
206 |
$43,612.26 |
1.83% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$43,426.97 |
1.82% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
214 |
$43,407.76 |
1.82% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
149 |
$43,148.91 |
1.81% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$43,198.02 |
1.81% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$43,035.50 |
1.80% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,218 |
$40,291.44 |
1.69% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
423 |
$39,491.28 |
1.65% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$39,148.96 |
1.64% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
726 |
$38,463.48 |
1.61% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
184 |
$37,188.24 |
1.56% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$37,104.00 |
1.55% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,873 |
$36,448.58 |
1.53% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
262 |
$34,151.70 |
1.43% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$32,977.75 |
1.38% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
214 |
$31,248.28 |
1.31% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$28,163.70 |
1.18% |
| US Dollar |
$USD |
|
Other |
13,682 |
$13,681.63 |
0.57% |
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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