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Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
503 |
$161,271.86 |
3.34% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
988 |
$157,833.00 |
3.27% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
520 |
$139,687.60 |
2.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
355 |
$135,116.55 |
2.80% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
452 |
$128,435.80 |
2.66% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
103 |
$124,810.25 |
2.58% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
171 |
$124,134.03 |
2.57% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,099 |
$123,000.08 |
2.55% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
111 |
$114,725.16 |
2.38% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
629 |
$112,962.11 |
2.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,400 |
$108,850.00 |
2.25% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
504 |
$107,881.20 |
2.23% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
75 |
$107,616.00 |
2.23% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
938 |
$107,316.58 |
2.22% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
510 |
$105,942.30 |
2.19% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
692 |
$102,457.52 |
2.12% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
406 |
$100,257.64 |
2.08% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
125 |
$100,671.25 |
2.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
999 |
$98,511.39 |
2.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
564 |
$98,739.48 |
2.04% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
422 |
$98,064.36 |
2.03% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
25 |
$95,573.00 |
1.98% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,424 |
$93,485.60 |
1.94% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
627 |
$93,122.04 |
1.93% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
298 |
$91,697.58 |
1.90% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
3,621 |
$91,212.99 |
1.89% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
190 |
$90,768.70 |
1.88% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
249 |
$89,119.59 |
1.85% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,247 |
$88,300.07 |
1.83% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
197 |
$88,019.60 |
1.82% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,500 |
$87,615.00 |
1.81% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
152 |
$84,166.96 |
1.74% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
2,055 |
$83,576.85 |
1.73% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
129 |
$82,508.40 |
1.71% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
942 |
$82,057.62 |
1.70% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
450 |
$82,170.00 |
1.70% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
554 |
$81,277.34 |
1.68% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
321 |
$80,230.74 |
1.66% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
341 |
$77,468.38 |
1.60% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
282 |
$76,943.70 |
1.59% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
976 |
$76,323.20 |
1.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
288 |
$74,943.36 |
1.55% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
82 |
$75,007.04 |
1.55% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
490 |
$74,337.90 |
1.54% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
881 |
$72,911.56 |
1.51% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
677 |
$71,850.01 |
1.49% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
218 |
$71,238.04 |
1.47% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,780 |
$69,153.00 |
1.43% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
583 |
$66,106.37 |
1.37% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
540 |
$66,187.80 |
1.37% |
| US Dollar |
$USD |
|
Other |
14,333 |
$14,332.88 |
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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