|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$68,544.14 |
2.50% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$66,110.28 |
2.41% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$65,495.30 |
2.39% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$62,105.60 |
2.26% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$61,432.08 |
2.24% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$60,959.79 |
2.22% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$60,724.16 |
2.21% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$60,384.97 |
2.20% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$59,512.64 |
2.17% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$59,516.82 |
2.17% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$59,354.86 |
2.16% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$59,179.23 |
2.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$58,918.18 |
2.15% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$58,543.62 |
2.13% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$58,051.20 |
2.12% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$57,835.12 |
2.11% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$57,425.76 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$56,115.00 |
2.05% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$55,890.92 |
2.04% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$55,889.84 |
2.04% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$55,370.70 |
2.02% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$54,663.44 |
1.99% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$54,557.52 |
1.99% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$54,640.35 |
1.99% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$54,519.92 |
1.99% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$54,273.98 |
1.98% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$53,936.90 |
1.97% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$53,531.12 |
1.95% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$53,170.56 |
1.94% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$53,100.00 |
1.94% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$52,950.04 |
1.93% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$52,700.26 |
1.92% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$52,421.67 |
1.91% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$51,725.05 |
1.89% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$51,748.16 |
1.89% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$51,773.40 |
1.89% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$50,421.00 |
1.84% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$50,365.86 |
1.84% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,387.87 |
1.84% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$50,137.01 |
1.83% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$50,169.45 |
1.83% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$49,689.19 |
1.81% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$49,649.25 |
1.81% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$48,539.40 |
1.77% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$48,513.74 |
1.77% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$48,674.96 |
1.77% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$48,588.54 |
1.77% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$47,997.95 |
1.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$44,086.28 |
1.61% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$43,605.66 |
1.59% |
| 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.
|
|
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.
|