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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
284 |
$80,860.48 |
3.20% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$79,617.99 |
3.15% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$75,971.88 |
3.01% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
585 |
$71,826.30 |
2.85% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$70,682.56 |
2.80% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
595 |
$70,334.95 |
2.79% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$70,368.48 |
2.79% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
161 |
$62,012.37 |
2.46% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
569 |
$60,777.74 |
2.41% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$60,485.59 |
2.40% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
814 |
$59,495.26 |
2.36% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
149 |
$58,604.68 |
2.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
260 |
$58,583.20 |
2.32% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$58,621.29 |
2.32% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
422 |
$55,471.90 |
2.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
680 |
$54,957.60 |
2.18% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
206 |
$54,412.84 |
2.16% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
614 |
$54,111.82 |
2.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$52,633.02 |
2.09% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
262 |
$52,790.38 |
2.09% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
406 |
$52,503.92 |
2.08% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$51,339.33 |
2.03% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
332 |
$49,790.04 |
1.97% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$48,416.94 |
1.92% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$48,236.16 |
1.91% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
147 |
$47,885.25 |
1.90% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$47,569.28 |
1.88% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$46,496.10 |
1.84% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
510 |
$45,129.90 |
1.79% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$44,873.63 |
1.78% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$44,838.79 |
1.78% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
463 |
$44,406.33 |
1.76% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$43,983.80 |
1.74% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$42,564.06 |
1.69% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
214 |
$42,742.22 |
1.69% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
194 |
$42,373.48 |
1.68% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$42,192.00 |
1.67% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
214 |
$41,291.30 |
1.64% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$40,461.36 |
1.60% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
184 |
$39,464.32 |
1.56% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,218 |
$39,341.40 |
1.56% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,873 |
$38,977.13 |
1.54% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
423 |
$38,721.42 |
1.53% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
140 |
$36,079.40 |
1.43% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$35,957.72 |
1.42% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$35,075.76 |
1.39% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$34,416.40 |
1.36% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
726 |
$30,404.88 |
1.20% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
404 |
$29,984.88 |
1.19% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$29,661.93 |
1.18% |
| US Dollar |
$USD |
|
Other |
6,497 |
$6,497.49 |
0.26% |
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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