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Total Number of Holdings (excluding cash): 50
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$66,578.72 |
2.56% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$65,935.94 |
2.53% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$65,136.72 |
2.50% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$61,139.52 |
2.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$60,134.90 |
2.31% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$55,454.28 |
2.13% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$54,756.40 |
2.10% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$54,506.07 |
2.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$54,021.94 |
2.08% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$54,230.47 |
2.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$53,831.70 |
2.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$53,547.22 |
2.06% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$52,867.78 |
2.03% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$52,912.44 |
2.03% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$52,478.60 |
2.02% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$52,674.52 |
2.02% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$52,256.00 |
2.01% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$51,703.82 |
1.99% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$51,456.00 |
1.98% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$51,270.66 |
1.97% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$51,255.00 |
1.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$51,313.54 |
1.97% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$51,310.35 |
1.97% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$51,244.96 |
1.97% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$51,073.92 |
1.96% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$50,748.22 |
1.95% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$50,695.68 |
1.95% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$50,752.89 |
1.95% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$50,877.82 |
1.95% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$50,514.89 |
1.94% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$50,134.02 |
1.93% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$50,270.22 |
1.93% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$49,915.52 |
1.92% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$49,833.18 |
1.91% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$49,363.38 |
1.90% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$49,428.30 |
1.90% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$49,160.10 |
1.89% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$49,116.16 |
1.89% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$49,229.07 |
1.89% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$48,866.40 |
1.88% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$48,980.36 |
1.88% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$49,007.11 |
1.88% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$48,671.48 |
1.87% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$48,341.93 |
1.86% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$48,070.40 |
1.85% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$47,754.20 |
1.83% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$45,815.70 |
1.76% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$45,862.05 |
1.76% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$44,584.20 |
1.71% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$43,267.80 |
1.66% |
| US Dollar |
$USD |
|
Other |
10,300 |
$10,299.88 |
0.40% |
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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