|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
503 |
$158,958.06 |
3.31% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
988 |
$156,291.72 |
3.25% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
520 |
$137,971.60 |
2.87% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
355 |
$135,457.35 |
2.82% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
452 |
$129,357.88 |
2.69% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
171 |
$125,296.83 |
2.61% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
103 |
$122,555.58 |
2.55% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,099 |
$120,076.74 |
2.50% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
111 |
$116,119.32 |
2.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
629 |
$114,138.34 |
2.38% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
75 |
$108,537.00 |
2.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,400 |
$107,618.00 |
2.24% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
504 |
$106,873.20 |
2.22% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
938 |
$105,440.58 |
2.19% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
125 |
$103,712.50 |
2.16% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
692 |
$102,838.12 |
2.14% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
510 |
$102,561.00 |
2.13% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
999 |
$99,740.16 |
2.08% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
422 |
$98,925.24 |
2.06% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
406 |
$98,727.02 |
2.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
564 |
$96,274.80 |
2.00% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
25 |
$95,669.25 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
190 |
$93,100.00 |
1.94% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
627 |
$92,557.74 |
1.93% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,424 |
$92,460.32 |
1.92% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
3,621 |
$91,068.15 |
1.90% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
298 |
$89,614.56 |
1.86% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,500 |
$88,230.00 |
1.84% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,247 |
$88,125.49 |
1.83% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
249 |
$88,153.47 |
1.83% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
197 |
$87,038.54 |
1.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
129 |
$83,475.90 |
1.74% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
2,055 |
$83,453.55 |
1.74% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
152 |
$82,978.32 |
1.73% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
321 |
$81,428.07 |
1.69% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
554 |
$80,806.44 |
1.68% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
942 |
$80,258.40 |
1.67% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
450 |
$78,867.00 |
1.64% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
341 |
$78,007.16 |
1.62% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
976 |
$76,928.32 |
1.60% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
490 |
$75,763.80 |
1.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
288 |
$74,067.84 |
1.54% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
282 |
$73,607.64 |
1.53% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
881 |
$73,070.14 |
1.52% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
677 |
$72,405.15 |
1.51% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
82 |
$70,902.94 |
1.48% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
218 |
$70,372.58 |
1.46% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,780 |
$69,348.80 |
1.44% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
540 |
$67,197.60 |
1.40% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
583 |
$64,584.74 |
1.34% |
| US Dollar |
$USD |
|
Other |
14,076 |
$14,076.00 |
0.29% |
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.
|