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Total Number of Holdings (excluding cash): 50
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$68,586.00 |
2.53% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$65,554.14 |
2.42% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$62,960.30 |
2.32% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$62,784.18 |
2.31% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$62,720.00 |
2.31% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$62,097.28 |
2.29% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$60,814.32 |
2.24% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$60,488.34 |
2.23% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$58,895.64 |
2.17% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$58,486.40 |
2.16% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$58,346.40 |
2.15% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$58,325.85 |
2.15% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$57,953.12 |
2.14% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$57,013.05 |
2.10% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$56,395.74 |
2.08% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$56,344.86 |
2.08% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$56,038.80 |
2.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$56,130.48 |
2.07% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$55,886.35 |
2.06% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$55,926.65 |
2.06% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$55,776.60 |
2.06% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$55,009.52 |
2.03% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$55,186.58 |
2.03% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$53,750.19 |
1.98% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$52,800.00 |
1.95% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$52,307.13 |
1.93% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$52,341.12 |
1.93% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$52,284.60 |
1.93% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$51,960.75 |
1.92% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$52,166.40 |
1.92% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$51,601.68 |
1.90% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$51,498.84 |
1.90% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$51,186.22 |
1.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$50,384.72 |
1.86% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$50,229.90 |
1.85% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,099.86 |
1.85% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$50,053.99 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$49,688.73 |
1.83% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$49,454.37 |
1.82% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$49,210.80 |
1.81% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$49,145.40 |
1.81% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$49,034.70 |
1.81% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$48,786.78 |
1.80% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$48,943.35 |
1.80% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$48,845.16 |
1.80% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$48,356.90 |
1.78% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$48,341.24 |
1.78% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$47,447.19 |
1.75% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$45,319.34 |
1.67% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$43,877.61 |
1.62% |
| US Dollar |
$USD |
|
Other |
5,683 |
$5,683.33 |
0.21% |
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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