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Total Number of Holdings (excluding cash): 50
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$67,056.50 |
2.49% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$64,384.82 |
2.39% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$62,826.12 |
2.33% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$62,611.90 |
2.32% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$61,404.16 |
2.28% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$60,876.86 |
2.26% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$60,325.44 |
2.24% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$60,109.83 |
2.23% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$58,937.73 |
2.19% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$58,417.08 |
2.17% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$58,167.92 |
2.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$58,280.00 |
2.16% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$57,371.16 |
2.13% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$56,560.10 |
2.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$56,692.92 |
2.10% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$56,383.58 |
2.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$55,549.24 |
2.06% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$55,185.34 |
2.05% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$54,937.20 |
2.04% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$54,979.58 |
2.04% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$54,673.38 |
2.03% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$53,490.32 |
1.98% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$53,096.46 |
1.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$52,820.00 |
1.96% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$52,795.12 |
1.96% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$52,680.96 |
1.95% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$52,636.42 |
1.95% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$52,244.40 |
1.94% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$52,023.01 |
1.93% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$51,914.72 |
1.93% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$51,753.60 |
1.92% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$51,769.35 |
1.92% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$51,458.76 |
1.91% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$50,306.67 |
1.87% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$50,419.68 |
1.87% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$50,168.16 |
1.86% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$50,092.16 |
1.86% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$49,777.14 |
1.85% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$49,777.15 |
1.85% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$49,813.20 |
1.85% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$49,686.98 |
1.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$49,473.97 |
1.83% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$49,420.80 |
1.83% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$48,859.17 |
1.81% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$48,539.42 |
1.80% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$47,139.18 |
1.75% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$47,190.68 |
1.75% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$47,112.52 |
1.75% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$45,281.04 |
1.68% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$43,411.49 |
1.61% |
| 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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