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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$74,783.58 |
2.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$69,357.60 |
2.60% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$66,688.38 |
2.50% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$65,338.40 |
2.45% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$64,467.20 |
2.42% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$64,294.72 |
2.41% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$64,195.04 |
2.41% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$63,969.50 |
2.40% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$63,413.28 |
2.38% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$62,560.00 |
2.34% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$61,043.32 |
2.29% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$57,826.98 |
2.17% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$57,214.10 |
2.14% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$57,055.64 |
2.14% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$56,897.15 |
2.13% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$56,704.00 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$56,009.22 |
2.10% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$55,653.94 |
2.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$55,166.40 |
2.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$54,853.98 |
2.06% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$54,718.43 |
2.05% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$54,274.77 |
2.03% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$53,792.64 |
2.02% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$53,759.10 |
2.01% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$52,663.96 |
1.97% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$52,357.20 |
1.96% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$51,689.40 |
1.94% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$51,391.69 |
1.93% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$51,283.88 |
1.92% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$50,948.04 |
1.91% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$50,922.30 |
1.91% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$50,811.60 |
1.90% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$50,698.83 |
1.90% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$50,200.56 |
1.88% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$50,003.52 |
1.87% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$47,951.63 |
1.80% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$47,556.18 |
1.78% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$47,020.80 |
1.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$47,026.63 |
1.76% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$46,508.01 |
1.74% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$45,419.01 |
1.70% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$44,408.61 |
1.66% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$43,824.20 |
1.64% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$43,833.38 |
1.64% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$43,199.57 |
1.62% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$42,963.44 |
1.61% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$42,525.60 |
1.59% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$41,462.82 |
1.55% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$40,268.80 |
1.51% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$32,804.94 |
1.23% |
| US Dollar |
$USD |
|
Other |
5,164 |
$5,164.27 |
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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