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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
284 |
$86,719.40 |
3.33% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$81,322.23 |
3.12% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
585 |
$78,349.05 |
3.01% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$75,784.80 |
2.91% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$75,195.84 |
2.89% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$73,646.82 |
2.83% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
595 |
$71,643.95 |
2.75% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
161 |
$64,726.83 |
2.49% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
262 |
$62,397.92 |
2.40% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$61,070.00 |
2.35% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$60,287.81 |
2.32% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
814 |
$60,154.60 |
2.31% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
569 |
$58,669.59 |
2.25% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
149 |
$56,527.62 |
2.17% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
406 |
$56,226.94 |
2.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
260 |
$55,985.80 |
2.15% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
614 |
$55,634.54 |
2.14% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
680 |
$55,406.40 |
2.13% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
206 |
$54,861.92 |
2.11% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$54,390.48 |
2.09% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$52,808.22 |
2.03% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
332 |
$51,509.80 |
1.98% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$51,120.00 |
1.96% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
422 |
$50,753.94 |
1.95% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$49,398.48 |
1.90% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
147 |
$48,345.36 |
1.86% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$48,031.83 |
1.84% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$47,691.00 |
1.83% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,873 |
$47,274.52 |
1.82% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
510 |
$46,787.40 |
1.80% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
463 |
$45,901.82 |
1.76% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$45,198.72 |
1.74% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$44,548.98 |
1.71% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$44,370.06 |
1.70% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$43,469.58 |
1.67% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$42,577.52 |
1.64% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
214 |
$42,695.14 |
1.64% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$41,857.00 |
1.61% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
194 |
$41,715.82 |
1.60% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
184 |
$41,457.04 |
1.59% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,218 |
$41,156.22 |
1.58% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
214 |
$41,105.12 |
1.58% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
423 |
$41,031.00 |
1.58% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
140 |
$38,487.40 |
1.48% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$38,037.16 |
1.46% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$37,505.06 |
1.44% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$34,021.64 |
1.31% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$33,477.57 |
1.29% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
404 |
$32,853.28 |
1.26% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
726 |
$32,430.42 |
1.25% |
| US Dollar |
$USD |
|
Other |
6,930 |
$6,929.98 |
0.27% |
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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