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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$63,508.06 |
2.39% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$62,223.28 |
2.34% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$61,199.10 |
2.30% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$59,560.96 |
2.24% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$59,350.54 |
2.23% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$59,106.88 |
2.22% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$58,643.00 |
2.20% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$58,603.20 |
2.20% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$57,450.32 |
2.16% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$57,535.25 |
2.16% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$57,123.66 |
2.15% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$56,836.89 |
2.14% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$56,325.42 |
2.12% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$56,196.90 |
2.11% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$55,996.86 |
2.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$55,465.40 |
2.08% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$55,033.80 |
2.07% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$54,775.31 |
2.06% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$54,336.00 |
2.04% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$54,406.50 |
2.04% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$54,173.12 |
2.04% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$53,909.76 |
2.03% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$54,002.70 |
2.03% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$53,851.00 |
2.02% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$53,128.62 |
2.00% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$52,761.60 |
1.98% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$52,184.08 |
1.96% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$51,968.40 |
1.95% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$51,971.63 |
1.95% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$51,584.40 |
1.94% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$51,339.00 |
1.93% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$51,291.84 |
1.93% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$51,111.69 |
1.92% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$50,419.20 |
1.89% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$50,320.32 |
1.89% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$50,331.80 |
1.89% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$49,969.92 |
1.88% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$49,954.12 |
1.88% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$49,817.62 |
1.87% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$49,124.52 |
1.85% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$49,050.96 |
1.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$49,051.73 |
1.84% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$48,811.84 |
1.83% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$48,431.11 |
1.82% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$47,860.68 |
1.80% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$47,932.92 |
1.80% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$47,661.90 |
1.79% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$45,352.44 |
1.70% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$43,639.86 |
1.64% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$41,083.60 |
1.54% |
| US Dollar |
$USD |
|
Other |
5,893 |
$5,893.46 |
0.22% |
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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