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Total Number of Holdings (excluding cash): 50
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
812 |
$103,749.24 |
2.18% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
96 |
$103,169.28 |
2.17% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
293 |
$102,758.03 |
2.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
638 |
$102,335.20 |
2.15% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
809 |
$101,788.38 |
2.14% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
177 |
$101,045.76 |
2.12% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
664 |
$100,449.92 |
2.11% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
204 |
$98,668.68 |
2.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
279 |
$97,647.21 |
2.05% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
683 |
$97,880.73 |
2.05% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
429 |
$97,691.88 |
2.05% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,229 |
$97,115.58 |
2.04% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
568 |
$97,230.24 |
2.04% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
147 |
$97,033.23 |
2.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
520 |
$96,980.00 |
2.04% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
118 |
$96,794.22 |
2.03% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
200 |
$96,724.00 |
2.03% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,140 |
$95,999.40 |
2.02% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
394 |
$95,722.30 |
2.01% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
412 |
$95,097.84 |
2.00% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
2,438 |
$95,447.70 |
2.00% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,361 |
$95,147.51 |
2.00% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
368 |
$94,660.64 |
1.99% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
28 |
$94,962.00 |
1.99% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
280 |
$94,570.00 |
1.99% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
416 |
$94,856.32 |
1.99% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
68 |
$94,804.92 |
1.99% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
847 |
$95,016.46 |
1.99% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
308 |
$94,134.04 |
1.98% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,628 |
$93,870.48 |
1.97% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
844 |
$94,030.04 |
1.97% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
298 |
$93,512.40 |
1.96% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
343 |
$93,247.98 |
1.96% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
927 |
$93,525.03 |
1.96% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
77 |
$93,561.16 |
1.96% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
388 |
$93,570.08 |
1.96% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
272 |
$93,595.20 |
1.96% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
55 |
$92,984.10 |
1.95% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
1,171 |
$92,989.11 |
1.95% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
1,021 |
$93,125.41 |
1.95% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,453 |
$92,570.63 |
1.94% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
321 |
$92,197.62 |
1.94% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,191 |
$91,742.73 |
1.93% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
136 |
$92,008.08 |
1.93% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
638 |
$91,565.76 |
1.92% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
526 |
$91,255.74 |
1.92% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
524 |
$89,630.20 |
1.88% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
347 |
$89,175.53 |
1.87% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
429 |
$83,616.39 |
1.76% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
3,749 |
$83,527.72 |
1.75% |
| US Dollar |
$USD |
|
Other |
8,891 |
$8,890.79 |
0.19% |
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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