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Total Number of Holdings (excluding cash): 50
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$68,837.16 |
2.54% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$64,503.50 |
2.38% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$63,922.30 |
2.36% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$63,994.88 |
2.36% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$63,533.22 |
2.34% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$63,342.72 |
2.33% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$61,903.44 |
2.28% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$61,462.40 |
2.27% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$60,810.24 |
2.24% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$60,363.04 |
2.23% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$59,735.94 |
2.20% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$57,315.18 |
2.11% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$56,911.08 |
2.10% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$56,748.36 |
2.09% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$56,620.20 |
2.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$56,725.16 |
2.09% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$56,410.86 |
2.08% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$55,418.24 |
2.04% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$55,162.20 |
2.03% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$55,027.83 |
2.03% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$55,095.48 |
2.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$54,966.90 |
2.03% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$54,879.36 |
2.02% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$54,736.56 |
2.02% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$53,600.61 |
1.98% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$52,875.00 |
1.95% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$52,606.08 |
1.94% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$51,874.55 |
1.91% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$51,464.78 |
1.90% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$51,504.00 |
1.90% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$51,473.55 |
1.90% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$51,663.04 |
1.90% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$51,445.02 |
1.90% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$51,150.93 |
1.89% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$51,074.93 |
1.88% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$50,660.26 |
1.87% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$50,470.98 |
1.86% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,453.80 |
1.86% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$49,924.16 |
1.84% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$49,586.86 |
1.83% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$49,062.30 |
1.81% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$49,233.73 |
1.81% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$47,759.88 |
1.76% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$47,754.04 |
1.76% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$47,849.20 |
1.76% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$46,507.44 |
1.71% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$45,375.96 |
1.67% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$45,208.02 |
1.67% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$44,368.28 |
1.64% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$43,511.76 |
1.60% |
| US Dollar |
$USD |
|
Other |
5,963 |
$5,962.93 |
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.
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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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