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Total Number of Holdings (excluding cash): 50
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,392 |
$111,888.96 |
2.52% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
649 |
$107,351.09 |
2.42% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
473 |
$106,363.51 |
2.40% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
134 |
$100,191.80 |
2.26% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
684 |
$98,776.44 |
2.23% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
881 |
$98,848.20 |
2.23% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
137 |
$97,889.24 |
2.21% |
VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
434 |
$96,083.26 |
2.17% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
109 |
$95,735.79 |
2.16% |
Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
884 |
$95,171.44 |
2.15% |
Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
68 |
$94,520.00 |
2.13% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
239 |
$92,249.22 |
2.08% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,480 |
$92,159.60 |
2.08% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
913 |
$92,349.95 |
2.08% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
163 |
$91,728.25 |
2.07% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
507 |
$91,260.00 |
2.06% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
199 |
$91,496.22 |
2.06% |
Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
1,108 |
$91,221.64 |
2.06% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
543 |
$91,202.28 |
2.06% |
McKesson Corporation |
MCK |
58155Q103 |
Health Care |
151 |
$89,949.19 |
2.03% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
614 |
$90,098.36 |
2.03% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
626 |
$89,868.56 |
2.03% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
68 |
$89,539.00 |
2.02% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
26 |
$88,924.94 |
2.01% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
188 |
$88,875.12 |
2.00% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
288 |
$88,119.36 |
1.99% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,384 |
$88,354.56 |
1.99% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
168 |
$87,217.20 |
1.97% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
377 |
$86,389.55 |
1.95% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
664 |
$86,519.20 |
1.95% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
293 |
$86,229.90 |
1.94% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
508 |
$85,328.76 |
1.92% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
486 |
$84,787.56 |
1.91% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
281 |
$84,210.08 |
1.90% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
206 |
$83,918.22 |
1.89% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
489 |
$83,829.27 |
1.89% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
876 |
$83,071.08 |
1.87% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
441 |
$82,528.74 |
1.86% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
324 |
$81,628.56 |
1.84% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
935 |
$81,120.60 |
1.83% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,510 |
$80,997.70 |
1.83% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
452 |
$81,360.00 |
1.83% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,385 |
$80,620.85 |
1.82% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
622 |
$80,760.48 |
1.82% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
352 |
$80,125.76 |
1.81% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
553 |
$79,952.74 |
1.80% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
193 |
$79,081.75 |
1.78% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
172 |
$76,435.08 |
1.72% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,100 |
$75,548.00 |
1.70% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
158 |
$68,425.06 |
1.54% |
US Dollar |
$USD |
|
Other |
3,898 |
$3,897.53 |
0.09% |
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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