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Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
503 |
$160,150.17 |
3.32% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
988 |
$155,204.92 |
3.22% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
520 |
$140,108.80 |
2.90% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
355 |
$135,265.65 |
2.80% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
452 |
$126,876.40 |
2.63% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,099 |
$126,450.94 |
2.62% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
103 |
$124,432.24 |
2.58% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
171 |
$122,687.37 |
2.54% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
629 |
$115,346.02 |
2.39% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
111 |
$112,608.39 |
2.33% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
504 |
$110,234.88 |
2.28% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
510 |
$109,308.30 |
2.27% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,400 |
$108,864.00 |
2.26% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
938 |
$107,719.92 |
2.23% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
75 |
$106,710.75 |
2.21% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
125 |
$101,772.50 |
2.11% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
692 |
$101,661.72 |
2.11% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
406 |
$99,945.02 |
2.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
999 |
$99,410.49 |
2.06% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
564 |
$98,333.40 |
2.04% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
422 |
$96,684.42 |
2.00% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
25 |
$96,012.50 |
1.99% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
3,621 |
$93,783.90 |
1.94% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,424 |
$93,542.56 |
1.94% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
298 |
$91,944.92 |
1.91% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
627 |
$91,454.22 |
1.90% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
190 |
$91,359.60 |
1.89% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
197 |
$88,324.95 |
1.83% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,247 |
$87,851.15 |
1.82% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,500 |
$87,510.00 |
1.81% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
249 |
$87,441.33 |
1.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
129 |
$85,337.37 |
1.77% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
2,055 |
$84,789.30 |
1.76% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
152 |
$82,431.12 |
1.71% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
450 |
$81,054.00 |
1.68% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
554 |
$80,529.44 |
1.67% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
942 |
$80,070.00 |
1.66% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
321 |
$79,813.44 |
1.65% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
341 |
$77,437.69 |
1.60% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
282 |
$75,953.88 |
1.57% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
976 |
$75,737.60 |
1.57% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
881 |
$75,043.58 |
1.56% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
82 |
$75,419.50 |
1.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
288 |
$74,707.20 |
1.55% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
490 |
$72,804.20 |
1.51% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
218 |
$71,663.14 |
1.49% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
677 |
$71,044.38 |
1.47% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,780 |
$69,064.00 |
1.43% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
583 |
$65,159.01 |
1.35% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
540 |
$65,021.40 |
1.35% |
| US Dollar |
$USD |
|
Other |
13,084 |
$13,084.37 |
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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