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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$66,102.00 |
2.42% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$64,065.30 |
2.35% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$62,772.17 |
2.30% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$62,554.94 |
2.29% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$60,753.92 |
2.23% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$60,477.56 |
2.22% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$60,618.88 |
2.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$60,536.60 |
2.22% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$60,435.54 |
2.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$59,134.40 |
2.17% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$58,343.67 |
2.14% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$58,124.24 |
2.13% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$57,240.99 |
2.10% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$57,162.78 |
2.09% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$56,848.48 |
2.08% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$56,900.70 |
2.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$56,414.88 |
2.07% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$56,355.52 |
2.06% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$55,176.45 |
2.02% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$55,069.64 |
2.02% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$54,808.38 |
2.01% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$55,004.28 |
2.01% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$54,692.37 |
2.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$54,680.52 |
2.00% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$54,581.76 |
2.00% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$53,856.00 |
1.97% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$53,518.05 |
1.96% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$53,502.54 |
1.96% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$53,580.64 |
1.96% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$53,530.50 |
1.96% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$53,297.28 |
1.95% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$52,895.53 |
1.94% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$52,339.20 |
1.92% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$52,526.76 |
1.92% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$52,187.92 |
1.91% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$51,476.51 |
1.89% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$51,321.28 |
1.88% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$51,359.47 |
1.88% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$51,156.14 |
1.87% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$50,654.24 |
1.86% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$49,980.00 |
1.83% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$49,936.90 |
1.83% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$49,106.22 |
1.80% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$48,922.34 |
1.79% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$48,539.40 |
1.78% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$48,437.48 |
1.77% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$47,854.95 |
1.75% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$47,298.90 |
1.73% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$43,973.58 |
1.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$44,083.57 |
1.61% |
| US Dollar |
$USD |
|
Other |
6,155 |
$6,154.74 |
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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