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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
986 |
$160,974.36 |
3.37% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
502 |
$154,480.46 |
3.24% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,097 |
$135,029.73 |
2.83% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
519 |
$134,337.96 |
2.81% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
103 |
$126,007.11 |
2.64% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
451 |
$123,849.11 |
2.59% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
355 |
$121,161.50 |
2.54% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
171 |
$118,533.78 |
2.48% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
111 |
$117,026.19 |
2.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
628 |
$111,608.16 |
2.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,397 |
$108,337.35 |
2.27% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
936 |
$108,033.12 |
2.26% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
503 |
$106,917.68 |
2.24% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
75 |
$103,983.75 |
2.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
691 |
$103,905.67 |
2.18% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
125 |
$101,245.00 |
2.12% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
405 |
$99,820.35 |
2.09% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
562 |
$98,979.44 |
2.07% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
509 |
$96,022.85 |
2.01% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,421 |
$95,377.52 |
2.00% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
625 |
$94,393.75 |
1.98% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
421 |
$93,697.76 |
1.96% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
196 |
$93,503.76 |
1.96% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
297 |
$93,406.50 |
1.96% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
997 |
$92,621.30 |
1.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
190 |
$90,514.10 |
1.90% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
3,614 |
$89,735.62 |
1.88% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,497 |
$88,817.01 |
1.86% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,245 |
$87,610.65 |
1.84% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
249 |
$87,817.32 |
1.84% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
152 |
$86,035.04 |
1.80% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
25 |
$85,435.50 |
1.79% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
129 |
$84,772.35 |
1.78% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
2,051 |
$83,578.25 |
1.75% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
940 |
$79,975.20 |
1.68% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
553 |
$80,301.13 |
1.68% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
449 |
$79,724.44 |
1.67% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
341 |
$79,047.21 |
1.66% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
321 |
$77,762.25 |
1.63% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
489 |
$77,237.55 |
1.62% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
974 |
$76,897.30 |
1.61% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
281 |
$76,443.24 |
1.60% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
217 |
$75,492.13 |
1.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
287 |
$75,242.79 |
1.58% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
879 |
$72,491.13 |
1.52% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,776 |
$69,530.40 |
1.46% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
675 |
$69,214.50 |
1.45% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
82 |
$67,296.58 |
1.41% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
582 |
$67,058.04 |
1.40% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
539 |
$66,420.97 |
1.39% |
| US Dollar |
$USD |
|
Other |
5,354 |
$5,353.93 |
0.11% |
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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