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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
284 |
$90,312.00 |
3.47% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$83,094.85 |
3.19% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$78,244.32 |
3.00% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
585 |
$75,874.50 |
2.91% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$75,639.20 |
2.90% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$75,177.57 |
2.88% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
595 |
$70,590.80 |
2.71% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
161 |
$64,612.52 |
2.48% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
262 |
$63,741.98 |
2.45% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
406 |
$59,028.34 |
2.27% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
814 |
$58,583.58 |
2.25% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$58,339.58 |
2.24% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
149 |
$57,531.88 |
2.21% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
569 |
$57,326.75 |
2.20% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$56,963.83 |
2.19% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
206 |
$56,444.00 |
2.17% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
614 |
$56,279.24 |
2.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
260 |
$55,705.00 |
2.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$54,795.42 |
2.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
680 |
$54,678.80 |
2.10% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$54,086.40 |
2.08% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$53,439.21 |
2.05% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
422 |
$50,175.80 |
1.93% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$49,901.22 |
1.91% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
332 |
$49,809.96 |
1.91% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
147 |
$47,767.65 |
1.83% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,873 |
$46,843.73 |
1.80% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$46,666.51 |
1.79% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
463 |
$46,364.82 |
1.78% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$46,376.17 |
1.78% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
510 |
$45,507.30 |
1.75% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$44,661.82 |
1.71% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$43,943.75 |
1.69% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$43,684.56 |
1.68% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
214 |
$43,591.80 |
1.67% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$42,807.38 |
1.64% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$42,699.00 |
1.64% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$42,099.12 |
1.62% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
194 |
$42,276.48 |
1.62% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
214 |
$41,625.14 |
1.60% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,218 |
$40,535.04 |
1.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
184 |
$40,454.24 |
1.55% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
423 |
$40,400.73 |
1.55% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$39,559.00 |
1.52% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$38,626.04 |
1.48% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
140 |
$37,479.40 |
1.44% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$35,001.72 |
1.34% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
726 |
$34,390.62 |
1.32% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$33,560.16 |
1.29% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
404 |
$31,621.08 |
1.21% |
| US Dollar |
$USD |
|
Other |
7,179 |
$7,178.98 |
0.28% |
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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