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Total Number of Holdings (excluding cash): 50
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$68,695.48 |
2.50% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$65,814.96 |
2.40% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$65,636.10 |
2.39% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$64,594.40 |
2.36% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$64,204.80 |
2.34% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$61,875.52 |
2.26% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$61,709.12 |
2.25% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$60,048.78 |
2.19% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$60,106.24 |
2.19% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$59,202.99 |
2.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$58,472.00 |
2.13% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$58,076.98 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$58,127.40 |
2.12% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$57,798.34 |
2.11% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$57,041.84 |
2.08% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$56,880.20 |
2.07% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$56,457.00 |
2.06% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$56,541.54 |
2.06% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$55,592.16 |
2.03% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$55,614.00 |
2.03% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$55,355.40 |
2.02% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$54,442.92 |
1.99% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$54,336.28 |
1.98% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$54,258.61 |
1.98% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$54,142.27 |
1.97% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$54,112.98 |
1.97% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$53,527.68 |
1.95% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$53,461.53 |
1.95% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$52,955.76 |
1.93% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$53,052.98 |
1.93% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$52,724.49 |
1.92% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$52,372.80 |
1.91% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$52,008.60 |
1.90% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$51,741.55 |
1.89% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$51,686.29 |
1.88% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$51,687.00 |
1.88% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$50,667.54 |
1.85% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$50,559.18 |
1.84% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$50,482.58 |
1.84% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$50,311.12 |
1.83% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,058.22 |
1.83% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$49,821.75 |
1.82% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$49,643.88 |
1.81% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$48,522.89 |
1.77% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$48,568.94 |
1.77% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$48,310.08 |
1.76% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$47,891.52 |
1.75% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$47,119.13 |
1.72% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$46,649.40 |
1.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$44,658.09 |
1.63% |
| US Dollar |
$USD |
|
Other |
4,955 |
$4,955.25 |
0.18% |
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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