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Total Number of Holdings (excluding cash): 50
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$67,083.03 |
2.51% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$64,586.60 |
2.41% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$64,271.20 |
2.40% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$63,488.00 |
2.37% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$62,979.84 |
2.35% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$62,916.04 |
2.35% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$62,342.84 |
2.33% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$62,113.38 |
2.32% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$61,890.24 |
2.31% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$61,035.48 |
2.28% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$60,544.00 |
2.26% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$57,842.88 |
2.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$57,897.78 |
2.16% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$57,643.42 |
2.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$56,230.52 |
2.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$55,921.28 |
2.09% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$55,585.64 |
2.08% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$55,737.90 |
2.08% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$54,620.56 |
2.04% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$53,949.35 |
2.02% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$53,363.68 |
1.99% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$53,187.02 |
1.99% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$53,096.16 |
1.98% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$52,623.45 |
1.97% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$52,230.45 |
1.95% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$52,192.80 |
1.95% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$51,897.60 |
1.94% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$51,885.61 |
1.94% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$51,598.62 |
1.93% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$51,046.36 |
1.91% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$51,231.08 |
1.91% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$50,690.16 |
1.89% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$50,446.68 |
1.88% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$50,126.07 |
1.87% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$49,886.84 |
1.86% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$49,746.84 |
1.86% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$49,065.66 |
1.83% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$48,520.29 |
1.81% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$47,961.60 |
1.79% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$47,753.85 |
1.78% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$46,883.20 |
1.75% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$46,419.52 |
1.73% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$46,176.90 |
1.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$46,059.16 |
1.72% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$45,599.84 |
1.70% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$45,512.61 |
1.70% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$45,192.38 |
1.69% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$45,046.72 |
1.68% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$44,010.33 |
1.64% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$41,686.92 |
1.56% |
| US Dollar |
$USD |
|
Other |
7,273 |
$7,272.68 |
0.27% |
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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