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Total Number of Holdings (excluding cash): 50
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$65,363.49 |
2.48% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$64,213.50 |
2.44% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$60,973.92 |
2.31% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$60,514.34 |
2.30% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$60,023.04 |
2.28% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$59,742.96 |
2.27% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$59,868.16 |
2.27% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$58,982.40 |
2.24% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$58,736.31 |
2.23% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$58,681.92 |
2.23% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$58,238.34 |
2.21% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$58,056.60 |
2.20% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$57,111.72 |
2.17% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$56,287.16 |
2.14% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$56,019.46 |
2.13% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$55,826.68 |
2.12% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$54,694.84 |
2.08% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$54,584.60 |
2.07% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$53,822.60 |
2.04% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$53,453.24 |
2.03% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$53,078.85 |
2.01% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$52,702.20 |
2.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$52,494.30 |
1.99% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$52,278.59 |
1.98% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$51,699.86 |
1.96% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$51,587.62 |
1.96% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$51,281.93 |
1.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$51,229.84 |
1.94% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$50,924.16 |
1.93% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$50,819.40 |
1.93% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$50,796.00 |
1.93% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,516.26 |
1.92% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$50,177.37 |
1.90% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$49,703.55 |
1.89% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$49,300.86 |
1.87% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$49,170.16 |
1.87% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$49,129.08 |
1.86% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$48,379.53 |
1.84% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$48,192.00 |
1.83% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$47,641.28 |
1.81% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$47,178.39 |
1.79% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$46,813.23 |
1.78% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$46,857.72 |
1.78% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$45,912.51 |
1.74% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$45,733.16 |
1.74% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$45,495.45 |
1.73% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$44,887.65 |
1.70% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$44,881.80 |
1.70% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$43,151.86 |
1.64% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$39,198.60 |
1.49% |
| US Dollar |
$USD |
|
Other |
7,904 |
$7,903.67 |
0.30% |
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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