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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$76,833.34 |
2.86% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$70,543.08 |
2.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$68,131.84 |
2.54% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$68,186.30 |
2.54% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$67,136.27 |
2.50% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$66,101.60 |
2.46% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$66,050.82 |
2.46% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$65,267.20 |
2.43% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$61,895.06 |
2.31% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$60,904.00 |
2.27% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$60,436.48 |
2.25% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$59,813.82 |
2.23% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$58,568.04 |
2.18% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$58,579.16 |
2.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$58,478.42 |
2.18% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$57,929.78 |
2.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$57,387.49 |
2.14% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$56,450.01 |
2.10% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$56,176.50 |
2.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$55,873.94 |
2.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$54,412.92 |
2.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$54,427.68 |
2.03% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$54,064.00 |
2.02% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$54,167.04 |
2.02% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$54,057.60 |
2.02% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$52,819.20 |
1.97% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$52,382.96 |
1.95% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$52,115.34 |
1.94% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$51,812.46 |
1.93% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$51,434.24 |
1.92% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$51,432.81 |
1.92% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$51,616.11 |
1.92% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$51,347.10 |
1.91% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$50,177.26 |
1.87% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$48,741.43 |
1.82% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$47,879.00 |
1.79% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$47,683.20 |
1.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$47,671.61 |
1.78% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$46,640.16 |
1.74% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$46,679.88 |
1.74% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$45,468.18 |
1.70% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$44,713.52 |
1.67% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$43,939.40 |
1.64% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$43,069.35 |
1.61% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$40,505.79 |
1.51% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$40,273.59 |
1.50% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$39,232.96 |
1.46% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$37,046.10 |
1.38% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$35,237.62 |
1.31% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$34,243.02 |
1.28% |
| US Dollar |
$USD |
|
Other |
6,147 |
$6,147.26 |
0.23% |
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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