|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
284 |
$102,955.68 |
3.92% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$96,159.36 |
3.66% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$94,053.96 |
3.58% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
586 |
$85,005.16 |
3.24% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$78,393.12 |
2.99% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$78,137.30 |
2.98% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
596 |
$72,610.68 |
2.77% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
161 |
$59,497.55 |
2.27% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
406 |
$59,028.34 |
2.25% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
571 |
$58,401.88 |
2.23% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
815 |
$58,199.15 |
2.22% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$57,665.63 |
2.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
682 |
$56,285.46 |
2.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$55,965.36 |
2.13% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$55,725.60 |
2.12% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$55,075.29 |
2.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
615 |
$54,974.85 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
260 |
$53,266.20 |
2.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
263 |
$53,378.48 |
2.03% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
149 |
$53,127.44 |
2.02% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
172 |
$50,848.36 |
1.94% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
423 |
$50,971.50 |
1.94% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
333 |
$51,038.91 |
1.94% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$50,732.28 |
1.93% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
206 |
$49,751.06 |
1.90% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
464 |
$47,114.56 |
1.80% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
147 |
$46,900.35 |
1.79% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,877 |
$46,324.36 |
1.77% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$46,444.21 |
1.77% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
511 |
$46,041.10 |
1.75% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
320 |
$45,993.60 |
1.75% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$44,337.36 |
1.69% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$43,854.58 |
1.67% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
215 |
$43,485.90 |
1.66% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$43,299.39 |
1.65% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$43,142.68 |
1.64% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
194 |
$42,883.70 |
1.63% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
74 |
$42,063.82 |
1.60% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
424 |
$42,090.48 |
1.60% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
185 |
$41,767.45 |
1.59% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
215 |
$39,581.50 |
1.51% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
140 |
$39,407.20 |
1.50% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$39,034.00 |
1.49% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$38,802.50 |
1.48% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,221 |
$37,924.26 |
1.45% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$37,937.88 |
1.45% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
727 |
$33,412.92 |
1.27% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
405 |
$32,967.00 |
1.26% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$32,004.99 |
1.22% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$30,413.20 |
1.16% |
| US Dollar |
$USD |
|
Other |
5,797 |
$5,797.20 |
0.22% |
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.
|
|
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.
|