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Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
503 |
$161,100.84 |
3.35% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
988 |
$153,278.32 |
3.19% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
355 |
$141,137.35 |
2.94% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
520 |
$129,984.40 |
2.70% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
171 |
$129,269.16 |
2.69% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
452 |
$125,452.60 |
2.61% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
111 |
$122,581.74 |
2.55% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,099 |
$121,659.30 |
2.53% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
103 |
$119,384.21 |
2.48% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
629 |
$113,383.54 |
2.36% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
75 |
$111,491.25 |
2.32% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
125 |
$110,463.75 |
2.30% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,400 |
$106,498.00 |
2.22% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
504 |
$104,443.92 |
2.17% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
510 |
$104,529.60 |
2.17% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
692 |
$102,402.16 |
2.13% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
938 |
$102,335.80 |
2.13% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
999 |
$101,408.49 |
2.11% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
25 |
$99,198.75 |
2.06% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
406 |
$98,093.66 |
2.04% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
422 |
$96,705.52 |
2.01% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
627 |
$96,432.60 |
2.01% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
298 |
$93,095.20 |
1.94% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
564 |
$93,138.96 |
1.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
190 |
$92,245.00 |
1.92% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,424 |
$91,605.92 |
1.91% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,247 |
$90,881.36 |
1.89% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
197 |
$89,469.52 |
1.86% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
249 |
$88,512.03 |
1.84% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,500 |
$88,035.00 |
1.83% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
3,621 |
$86,831.58 |
1.81% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
2,055 |
$84,008.40 |
1.75% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
152 |
$82,829.36 |
1.72% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
554 |
$82,130.50 |
1.71% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
129 |
$81,735.69 |
1.70% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
942 |
$81,671.40 |
1.70% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
321 |
$81,107.07 |
1.69% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
976 |
$78,119.04 |
1.63% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
341 |
$78,140.15 |
1.63% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
490 |
$76,680.10 |
1.60% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
450 |
$74,407.50 |
1.55% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
677 |
$73,312.33 |
1.53% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
288 |
$73,247.04 |
1.52% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
881 |
$70,964.55 |
1.48% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
82 |
$70,758.62 |
1.47% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
282 |
$69,893.70 |
1.45% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
218 |
$69,219.36 |
1.44% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,780 |
$68,975.00 |
1.43% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
540 |
$68,952.60 |
1.43% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
583 |
$64,952.03 |
1.35% |
| US Dollar |
$USD |
|
Other |
10,943 |
$10,943.39 |
0.23% |
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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