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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
284 |
$83,510.20 |
3.31% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$75,766.56 |
3.00% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$75,691.40 |
3.00% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$73,871.20 |
2.92% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$72,898.41 |
2.89% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
585 |
$66,730.95 |
2.64% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
161 |
$63,466.20 |
2.51% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
569 |
$59,705.17 |
2.36% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
149 |
$59,160.45 |
2.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
595 |
$57,459.15 |
2.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
262 |
$57,401.58 |
2.27% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$56,777.37 |
2.25% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
206 |
$56,172.08 |
2.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
260 |
$55,952.00 |
2.22% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
814 |
$55,449.68 |
2.20% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
422 |
$55,041.46 |
2.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$54,545.81 |
2.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
406 |
$54,192.88 |
2.15% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
614 |
$53,755.70 |
2.13% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
680 |
$53,325.60 |
2.11% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$51,664.02 |
2.05% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
332 |
$50,447.40 |
2.00% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$50,157.72 |
1.99% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$50,075.64 |
1.98% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$49,323.78 |
1.95% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$48,946.66 |
1.94% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
510 |
$47,409.60 |
1.88% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
147 |
$46,862.13 |
1.86% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$45,525.60 |
1.80% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
463 |
$45,517.53 |
1.80% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
194 |
$44,464.80 |
1.76% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$44,502.99 |
1.76% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$44,097.72 |
1.75% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$43,429.31 |
1.72% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$43,173.20 |
1.71% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,873 |
$42,479.64 |
1.68% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$42,465.50 |
1.68% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
214 |
$41,933.30 |
1.66% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,218 |
$41,338.92 |
1.64% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$41,512.00 |
1.64% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
214 |
$41,516.00 |
1.64% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
423 |
$39,732.39 |
1.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
184 |
$39,191.09 |
1.55% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$38,087.48 |
1.51% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$38,231.64 |
1.51% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
140 |
$36,551.20 |
1.45% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$35,172.56 |
1.39% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
404 |
$33,463.32 |
1.32% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
726 |
$32,045.64 |
1.27% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$30,402.00 |
1.20% |
| US Dollar |
$USD |
|
Other |
5,313 |
$5,313.00 |
0.21% |
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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