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Total Number of Holdings (excluding cash): 50
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$65,932.72 |
2.45% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$65,201.32 |
2.42% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$62,445.50 |
2.32% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$61,651.80 |
2.29% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$60,692.48 |
2.25% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$59,597.44 |
2.21% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$59,599.56 |
2.21% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$58,780.26 |
2.18% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$58,132.05 |
2.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$58,052.58 |
2.16% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$57,503.68 |
2.14% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$57,414.40 |
2.13% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$56,965.58 |
2.12% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$56,754.72 |
2.11% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$56,396.88 |
2.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$56,550.08 |
2.10% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$55,672.24 |
2.07% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$55,358.24 |
2.06% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$55,034.10 |
2.04% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$54,547.77 |
2.03% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$54,736.56 |
2.03% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$54,395.02 |
2.02% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$54,425.36 |
2.02% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$54,373.83 |
2.02% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$53,840.62 |
2.00% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$52,336.70 |
1.94% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$52,219.16 |
1.94% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$51,960.96 |
1.93% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$52,055.44 |
1.93% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$51,794.40 |
1.92% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$51,776.27 |
1.92% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$51,611.56 |
1.92% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$51,775.36 |
1.92% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$51,328.10 |
1.91% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$50,786.37 |
1.89% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$50,346.90 |
1.87% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$50,193.15 |
1.86% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$49,793.92 |
1.85% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$49,789.02 |
1.85% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$49,662.64 |
1.85% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$49,783.02 |
1.85% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$49,628.16 |
1.84% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$49,098.60 |
1.82% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$49,047.57 |
1.82% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$48,591.99 |
1.81% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$47,350.34 |
1.76% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$46,481.89 |
1.73% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$46,048.02 |
1.71% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$44,705.22 |
1.66% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$43,950.78 |
1.63% |
| US Dollar |
$USD |
|
Other |
5,538 |
$5,537.53 |
0.21% |
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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