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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$70,534.30 |
2.68% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$70,355.16 |
2.68% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$68,026.68 |
2.59% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$67,939.30 |
2.59% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$65,600.99 |
2.50% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$61,396.50 |
2.34% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$60,924.56 |
2.32% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$60,594.76 |
2.31% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$60,643.52 |
2.31% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$60,016.00 |
2.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$59,463.84 |
2.26% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$59,128.40 |
2.25% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$56,741.50 |
2.16% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$55,385.08 |
2.11% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$55,557.42 |
2.11% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$54,329.63 |
2.07% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$53,801.60 |
2.05% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$53,513.10 |
2.04% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$53,483.52 |
2.04% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$53,602.20 |
2.04% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$52,995.28 |
2.02% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$53,028.80 |
2.02% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$52,254.73 |
1.99% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$51,510.34 |
1.96% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$51,614.99 |
1.96% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$50,694.42 |
1.93% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$50,745.60 |
1.93% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$50,059.46 |
1.91% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$50,281.11 |
1.91% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$49,847.40 |
1.90% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$49,479.18 |
1.88% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$49,373.64 |
1.88% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$49,197.72 |
1.87% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$49,049.00 |
1.87% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$48,842.04 |
1.86% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$47,722.02 |
1.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$47,698.71 |
1.82% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$47,866.14 |
1.82% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$47,606.24 |
1.81% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$47,430.24 |
1.81% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$46,551.96 |
1.77% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$46,074.06 |
1.75% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$45,369.48 |
1.73% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$45,324.00 |
1.72% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$43,976.52 |
1.67% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$43,352.70 |
1.65% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$42,505.94 |
1.62% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$40,923.72 |
1.56% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$40,315.80 |
1.53% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$29,712.06 |
1.13% |
| US Dollar |
$USD |
|
Other |
5,072 |
$5,072.05 |
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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