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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
284 |
$92,143.80 |
3.57% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$85,637.58 |
3.32% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
586 |
$83,821.44 |
3.25% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$82,214.34 |
3.19% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$76,506.70 |
2.96% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$75,701.60 |
2.93% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
596 |
$73,993.40 |
2.87% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
161 |
$63,778.54 |
2.47% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
815 |
$58,101.35 |
2.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
263 |
$57,273.51 |
2.22% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
406 |
$57,205.40 |
2.22% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$56,163.14 |
2.18% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$55,831.77 |
2.16% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$55,159.20 |
2.14% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
260 |
$54,246.40 |
2.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
571 |
$54,142.22 |
2.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
682 |
$54,246.28 |
2.10% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
149 |
$53,814.33 |
2.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$53,047.14 |
2.06% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
615 |
$52,933.05 |
2.05% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
172 |
$51,864.88 |
2.01% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
206 |
$50,515.32 |
1.96% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
423 |
$50,688.09 |
1.96% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$49,624.20 |
1.92% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
333 |
$49,074.21 |
1.90% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,877 |
$47,638.26 |
1.85% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
147 |
$46,991.49 |
1.82% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
464 |
$45,356.00 |
1.76% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
215 |
$45,541.30 |
1.76% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
511 |
$45,489.22 |
1.76% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$45,231.76 |
1.75% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
320 |
$45,017.60 |
1.74% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$43,224.63 |
1.68% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
74 |
$43,318.86 |
1.68% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$43,036.56 |
1.67% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
215 |
$43,055.90 |
1.67% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$42,778.12 |
1.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
185 |
$42,378.88 |
1.64% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
424 |
$41,942.08 |
1.63% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$42,120.56 |
1.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$41,174.00 |
1.60% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
194 |
$40,346.18 |
1.56% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$38,721.92 |
1.50% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
140 |
$38,371.20 |
1.49% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$38,159.56 |
1.48% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,221 |
$37,680.06 |
1.46% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$34,053.61 |
1.32% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$32,598.18 |
1.26% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
405 |
$31,922.10 |
1.24% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
727 |
$31,428.21 |
1.22% |
| US Dollar |
$USD |
|
Other |
5,234 |
$5,234.10 |
0.20% |
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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