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Total Number of Holdings (excluding cash): 50
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
510 |
$159,630.00 |
3.34% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
988 |
$140,661.56 |
2.95% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,099 |
$128,044.49 |
2.68% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
503 |
$126,695.64 |
2.65% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
355 |
$125,723.25 |
2.63% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
520 |
$118,414.40 |
2.48% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
629 |
$114,358.49 |
2.40% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
103 |
$113,176.40 |
2.37% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
452 |
$111,847.40 |
2.34% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
171 |
$108,985.14 |
2.28% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
504 |
$105,708.96 |
2.21% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
692 |
$105,647.64 |
2.21% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
75 |
$101,970.75 |
2.14% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
999 |
$101,068.83 |
2.12% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
25 |
$100,197.75 |
2.10% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
938 |
$99,868.86 |
2.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
406 |
$98,698.60 |
2.07% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
3,621 |
$98,491.20 |
2.06% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
197 |
$97,170.25 |
2.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
190 |
$97,205.90 |
2.04% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,400 |
$96,726.00 |
2.03% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
125 |
$96,930.00 |
2.03% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,500 |
$96,390.00 |
2.02% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
249 |
$96,460.11 |
2.02% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,424 |
$95,180.16 |
1.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
564 |
$92,541.12 |
1.94% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
129 |
$91,857.03 |
1.92% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
111 |
$90,951.18 |
1.91% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
298 |
$90,988.34 |
1.91% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
422 |
$90,506.34 |
1.90% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
627 |
$89,899.26 |
1.88% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,247 |
$84,284.73 |
1.77% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
152 |
$83,581.76 |
1.75% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
321 |
$83,392.59 |
1.75% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
554 |
$82,878.40 |
1.74% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
2,055 |
$82,939.80 |
1.74% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
677 |
$81,036.90 |
1.70% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
288 |
$80,686.08 |
1.69% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
942 |
$79,448.28 |
1.66% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
450 |
$78,966.00 |
1.65% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,780 |
$78,417.93 |
1.64% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
540 |
$77,360.40 |
1.62% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
82 |
$76,930.76 |
1.61% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
976 |
$76,206.08 |
1.60% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
490 |
$76,430.20 |
1.60% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
341 |
$75,613.34 |
1.58% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
583 |
$73,743.67 |
1.54% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
881 |
$73,246.34 |
1.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
218 |
$71,772.14 |
1.50% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
282 |
$65,993.64 |
1.38% |
| US Dollar |
$USD |
|
Other |
8,506 |
$8,506.27 |
0.18% |
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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