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Total Number of Holdings (excluding cash): 50
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$72,136.80 |
2.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$64,191.40 |
2.47% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$64,046.72 |
2.46% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$63,350.32 |
2.43% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$60,753.28 |
2.33% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$60,583.25 |
2.33% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$59,831.14 |
2.30% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$59,915.44 |
2.30% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$59,463.68 |
2.28% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$58,926.40 |
2.26% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$57,726.90 |
2.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$57,345.66 |
2.20% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$56,815.52 |
2.18% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$55,260.24 |
2.12% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$55,308.78 |
2.12% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$54,626.75 |
2.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$54,561.60 |
2.10% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$54,063.80 |
2.08% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$54,223.92 |
2.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$53,379.46 |
2.05% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$53,034.78 |
2.04% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$52,804.62 |
2.03% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,797.33 |
1.95% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$50,628.27 |
1.94% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$50,382.72 |
1.93% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$50,214.92 |
1.93% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$49,908.60 |
1.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$49,707.79 |
1.91% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$49,061.76 |
1.88% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$48,668.46 |
1.87% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$48,596.76 |
1.87% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$48,540.27 |
1.86% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$48,341.28 |
1.86% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$48,454.12 |
1.86% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$48,162.12 |
1.85% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$47,583.45 |
1.83% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$47,330.57 |
1.82% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$46,580.25 |
1.79% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$46,235.28 |
1.78% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$46,385.71 |
1.78% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$46,197.60 |
1.77% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$45,787.17 |
1.76% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$45,481.80 |
1.75% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$45,427.92 |
1.74% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$44,036.79 |
1.69% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$42,831.58 |
1.64% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$42,656.10 |
1.64% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$42,205.00 |
1.62% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$41,830.78 |
1.61% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$39,886.56 |
1.53% |
| 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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