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Total Number of Holdings (excluding cash): 50
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
510 |
$105,590.40 |
2.36% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
504 |
$105,008.40 |
2.34% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,401 |
$94,399.38 |
2.11% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,100 |
$94,325.00 |
2.10% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
197 |
$93,074.62 |
2.08% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
25 |
$92,738.50 |
2.07% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
190 |
$92,340.00 |
2.06% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
939 |
$91,899.93 |
2.05% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,501 |
$90,795.49 |
2.03% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
452 |
$91,078.00 |
2.03% |
Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
881 |
$90,875.15 |
2.03% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
130 |
$90,808.90 |
2.03% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
630 |
$90,827.10 |
2.03% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
999 |
$91,168.74 |
2.03% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
342 |
$91,101.96 |
2.03% |
VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
321 |
$90,807.69 |
2.03% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
356 |
$90,342.12 |
2.02% |
Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
989 |
$90,602.29 |
2.02% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
490 |
$90,625.50 |
2.02% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
450 |
$90,625.50 |
2.02% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
172 |
$90,239.80 |
2.01% |
McKesson Corporation |
MCK |
58155Q103 |
Health Care |
125 |
$90,228.75 |
2.01% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
520 |
$89,419.20 |
1.99% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
288 |
$89,349.12 |
1.99% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
692 |
$89,330.28 |
1.99% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
555 |
$89,371.65 |
1.99% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
406 |
$88,739.42 |
1.98% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
249 |
$88,883.04 |
1.98% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
627 |
$88,651.53 |
1.98% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
677 |
$88,098.01 |
1.97% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
103 |
$88,196.84 |
1.97% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
584 |
$88,330.00 |
1.97% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
422 |
$87,974.34 |
1.96% |
Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
75 |
$87,270.75 |
1.95% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
943 |
$87,076.62 |
1.94% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,248 |
$87,035.52 |
1.94% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
2,056 |
$87,092.16 |
1.94% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
976 |
$86,541.92 |
1.93% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
3,623 |
$86,625.93 |
1.93% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,425 |
$86,611.50 |
1.93% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
564 |
$86,370.96 |
1.93% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
298 |
$86,276.96 |
1.92% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
82 |
$86,100.00 |
1.92% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
111 |
$85,541.04 |
1.91% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
541 |
$85,120.94 |
1.90% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,780 |
$84,941.60 |
1.89% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
282 |
$83,190.00 |
1.86% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
503 |
$83,503.03 |
1.86% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
218 |
$82,866.16 |
1.85% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
152 |
$82,437.20 |
1.84% |
US Dollar |
$USD |
|
Other |
12,859 |
$12,858.76 |
0.29% |
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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