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Total Number of Holdings (excluding cash): 50
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$67,578.14 |
2.52% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$64,088.58 |
2.39% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$62,929.92 |
2.34% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$62,543.04 |
2.33% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$62,549.50 |
2.33% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$61,798.59 |
2.30% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$60,828.10 |
2.26% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$60,432.84 |
2.25% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$58,516.80 |
2.18% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$57,902.96 |
2.16% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$57,242.40 |
2.13% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$56,703.98 |
2.11% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$56,678.83 |
2.11% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$56,576.52 |
2.11% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$56,244.67 |
2.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$56,019.50 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$55,947.30 |
2.08% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$55,966.36 |
2.08% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$55,411.40 |
2.06% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$55,431.90 |
2.06% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$55,357.50 |
2.06% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$54,490.76 |
2.03% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$54,200.16 |
2.02% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$54,187.38 |
2.02% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$52,249.19 |
1.95% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$52,161.60 |
1.94% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$51,605.84 |
1.92% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$51,667.20 |
1.92% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$50,953.76 |
1.90% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$51,006.72 |
1.90% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$50,999.28 |
1.90% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$50,764.98 |
1.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$50,600.17 |
1.88% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$50,353.83 |
1.87% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$50,325.15 |
1.87% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$49,995.33 |
1.86% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$49,842.00 |
1.86% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$49,715.40 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$49,670.53 |
1.85% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$49,610.59 |
1.85% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$49,250.79 |
1.83% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$48,870.40 |
1.82% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$48,289.50 |
1.80% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$47,787.74 |
1.78% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$47,643.94 |
1.77% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$47,367.38 |
1.76% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$46,547.55 |
1.73% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$44,978.12 |
1.67% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$44,547.36 |
1.66% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$43,560.54 |
1.62% |
| US Dollar |
$USD |
|
Other |
5,857 |
$5,856.75 |
0.22% |
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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