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Total Number of Holdings (excluding cash): 50
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
162 |
$69,080.04 |
2.77% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
285 |
$67,140.30 |
2.70% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$66,257.16 |
2.66% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$62,488.62 |
2.51% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
407 |
$62,616.95 |
2.51% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$59,356.47 |
2.38% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
615 |
$58,824.75 |
2.36% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$58,584.35 |
2.35% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$57,337.41 |
2.30% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$55,841.73 |
2.24% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
195 |
$54,826.20 |
2.20% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
571 |
$54,467.69 |
2.19% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$54,566.10 |
2.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
424 |
$54,632.40 |
2.19% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
815 |
$54,230.10 |
2.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
681 |
$54,180.36 |
2.18% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
333 |
$53,676.27 |
2.16% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$53,539.20 |
2.15% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$52,388.00 |
2.10% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$52,093.44 |
2.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$51,652.48 |
2.07% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
141 |
$50,755.77 |
2.04% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
405 |
$50,851.80 |
2.04% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$50,453.48 |
2.03% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$49,730.40 |
2.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
464 |
$49,889.28 |
2.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
261 |
$48,277.17 |
1.94% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
587 |
$47,952.03 |
1.93% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
512 |
$47,411.20 |
1.90% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
148 |
$47,286.00 |
1.90% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
727 |
$47,124.14 |
1.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$46,451.77 |
1.87% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$46,668.17 |
1.87% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$46,010.16 |
1.85% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
596 |
$45,802.60 |
1.84% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,222 |
$45,849.44 |
1.84% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
150 |
$45,423.00 |
1.82% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$45,123.48 |
1.81% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
215 |
$44,698.50 |
1.79% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$42,579.56 |
1.71% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$42,601.25 |
1.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
207 |
$41,638.05 |
1.67% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$39,686.00 |
1.59% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
424 |
$39,546.48 |
1.59% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
185 |
$39,419.80 |
1.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
263 |
$37,511.69 |
1.51% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$36,493.20 |
1.47% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$36,202.55 |
1.45% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,878 |
$34,724.22 |
1.39% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
215 |
$33,103.55 |
1.33% |
| US Dollar |
$USD |
|
Other |
3,617 |
$3,616.89 |
0.15% |
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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