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Total Number of Holdings (excluding cash): 50
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$66,957.21 |
2.49% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$66,315.60 |
2.47% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$64,040.96 |
2.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$63,436.50 |
2.36% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$63,510.72 |
2.36% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$62,831.86 |
2.34% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$62,386.58 |
2.32% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$62,048.48 |
2.31% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$62,085.26 |
2.31% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$60,811.08 |
2.26% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$60,600.00 |
2.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$58,940.10 |
2.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$58,421.38 |
2.17% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$58,322.28 |
2.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$56,862.98 |
2.11% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$56,440.20 |
2.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$55,571.88 |
2.07% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$55,440.58 |
2.06% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$55,449.68 |
2.06% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$55,054.50 |
2.05% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$54,973.39 |
2.04% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$53,341.60 |
1.98% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$52,969.95 |
1.97% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$52,762.05 |
1.96% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$52,686.11 |
1.96% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$52,803.00 |
1.96% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$52,321.22 |
1.95% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$51,891.84 |
1.93% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$51,527.34 |
1.92% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,981.24 |
1.90% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$50,456.68 |
1.88% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$50,577.00 |
1.88% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$50,267.18 |
1.87% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$49,981.36 |
1.86% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$49,844.76 |
1.85% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$49,645.24 |
1.85% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$49,223.97 |
1.83% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$48,596.73 |
1.81% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$48,456.00 |
1.80% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$47,512.29 |
1.77% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$46,995.06 |
1.75% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$47,118.26 |
1.75% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$46,704.72 |
1.74% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$46,512.18 |
1.73% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$45,671.06 |
1.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$45,682.47 |
1.70% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$45,334.64 |
1.69% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$44,970.24 |
1.67% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$44,994.20 |
1.67% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$41,851.48 |
1.56% |
| US Dollar |
$USD |
|
Other |
6,517 |
$6,517.47 |
0.24% |
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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