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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
568 |
$124,028.48 |
2.53% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
204 |
$110,755.68 |
2.26% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
812 |
$109,092.20 |
2.22% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
77 |
$107,800.00 |
2.20% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
347 |
$104,509.46 |
2.13% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
638 |
$103,745.18 |
2.12% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
388 |
$103,677.48 |
2.11% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
664 |
$103,265.28 |
2.11% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
809 |
$102,880.53 |
2.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
293 |
$102,482.61 |
2.09% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
412 |
$101,920.56 |
2.08% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
96 |
$102,101.76 |
2.08% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
177 |
$101,870.58 |
2.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
272 |
$101,902.08 |
2.08% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,140 |
$101,323.20 |
2.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
68 |
$100,988.16 |
2.06% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,229 |
$100,138.92 |
2.04% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
526 |
$100,103.06 |
2.04% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
321 |
$100,110.27 |
2.04% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
298 |
$98,083.72 |
2.00% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
368 |
$97,895.36 |
2.00% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
394 |
$98,082.36 |
2.00% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
2,438 |
$97,105.54 |
1.98% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
136 |
$97,015.60 |
1.98% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
683 |
$96,897.21 |
1.98% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
847 |
$96,363.19 |
1.97% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
844 |
$96,663.32 |
1.97% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
118 |
$96,295.08 |
1.96% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
147 |
$95,999.82 |
1.96% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
520 |
$96,127.20 |
1.96% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,361 |
$95,964.11 |
1.96% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
28 |
$95,792.76 |
1.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
200 |
$95,856.00 |
1.95% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,453 |
$95,781.76 |
1.95% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
1,021 |
$95,769.80 |
1.95% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
308 |
$94,654.56 |
1.93% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
280 |
$93,993.20 |
1.92% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
416 |
$94,078.40 |
1.92% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,628 |
$93,658.84 |
1.91% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
279 |
$93,172.05 |
1.90% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
524 |
$93,156.72 |
1.90% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
1,171 |
$92,766.62 |
1.89% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
429 |
$92,303.64 |
1.88% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
55 |
$91,604.15 |
1.87% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
927 |
$90,771.84 |
1.85% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
638 |
$89,262.58 |
1.82% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
343 |
$88,963.91 |
1.81% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,191 |
$87,991.08 |
1.79% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
429 |
$85,165.08 |
1.74% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
3,749 |
$80,491.03 |
1.64% |
| US Dollar |
$USD |
|
Other |
13,073 |
$13,073.36 |
0.27% |
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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