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Total Number of Holdings (excluding cash): 50
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$70,760.69 |
2.73% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$69,880.90 |
2.69% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$66,643.91 |
2.57% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$65,300.58 |
2.52% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$64,730.90 |
2.50% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$59,793.76 |
2.31% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$60,004.48 |
2.31% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$58,936.64 |
2.27% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$58,876.80 |
2.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$57,941.64 |
2.23% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$57,377.76 |
2.21% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$57,016.08 |
2.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$54,364.84 |
2.10% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$54,366.94 |
2.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$54,533.90 |
2.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$54,194.50 |
2.09% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$53,042.46 |
2.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$52,644.46 |
2.03% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$52,538.40 |
2.03% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$52,014.08 |
2.01% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$51,846.30 |
2.00% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$51,351.18 |
1.98% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$50,686.02 |
1.95% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,550.96 |
1.95% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$49,834.47 |
1.92% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$49,799.60 |
1.92% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$49,582.20 |
1.91% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$49,452.76 |
1.91% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$49,322.00 |
1.90% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$49,329.28 |
1.90% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$49,144.32 |
1.89% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$49,072.60 |
1.89% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$48,649.75 |
1.88% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$48,700.04 |
1.88% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$47,745.27 |
1.84% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$47,333.16 |
1.83% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$47,107.62 |
1.82% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$46,678.50 |
1.80% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$46,294.04 |
1.78% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$46,156.11 |
1.78% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$46,005.85 |
1.77% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$45,671.43 |
1.76% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$45,280.62 |
1.75% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$45,237.60 |
1.74% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$44,761.99 |
1.73% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$44,213.40 |
1.70% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$43,374.66 |
1.67% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$42,396.22 |
1.63% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$41,148.04 |
1.59% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$35,972.16 |
1.39% |
| US Dollar |
$USD |
|
Other |
5,890 |
$5,889.81 |
0.23% |
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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