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Total Number of Holdings (excluding cash): 50
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$68,571.90 |
2.64% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$64,070.21 |
2.46% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$63,739.00 |
2.45% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$63,419.74 |
2.44% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$61,271.21 |
2.36% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$61,194.56 |
2.35% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$60,181.50 |
2.32% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$59,760.64 |
2.30% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$59,168.98 |
2.28% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$59,348.80 |
2.28% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$58,604.00 |
2.25% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$58,561.14 |
2.25% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$55,611.00 |
2.14% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$55,190.80 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$55,186.20 |
2.12% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$55,115.46 |
2.12% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$54,253.93 |
2.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$54,391.53 |
2.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$53,722.80 |
2.07% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$53,619.28 |
2.06% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$53,187.75 |
2.05% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$52,339.72 |
2.01% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$50,883.82 |
1.96% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$51,006.16 |
1.96% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$51,015.94 |
1.96% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$50,123.52 |
1.93% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$50,091.64 |
1.93% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$49,885.92 |
1.92% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$50,031.00 |
1.92% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$49,000.14 |
1.89% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$48,433.68 |
1.86% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$48,228.06 |
1.86% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$47,963.28 |
1.85% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$48,102.66 |
1.85% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$47,766.66 |
1.84% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$47,864.96 |
1.84% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$47,191.89 |
1.82% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$47,320.28 |
1.82% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$46,584.00 |
1.79% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$46,501.00 |
1.79% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$46,117.50 |
1.77% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$45,486.48 |
1.75% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$43,694.28 |
1.68% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$43,346.03 |
1.67% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$43,283.98 |
1.67% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$43,199.52 |
1.66% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$42,148.84 |
1.62% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$41,751.30 |
1.61% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$41,636.70 |
1.60% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$40,501.12 |
1.56% |
| US Dollar |
$USD |
|
Other |
9,699 |
$9,698.63 |
0.37% |
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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