|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$66,758.90 |
2.46% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$66,212.86 |
2.44% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$65,044.48 |
2.40% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$64,717.44 |
2.39% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$64,395.52 |
2.38% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$64,334.68 |
2.38% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$64,000.44 |
2.36% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$63,101.80 |
2.33% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$61,918.00 |
2.29% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$61,056.00 |
2.25% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$59,253.52 |
2.19% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$58,963.74 |
2.18% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$58,081.74 |
2.14% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$56,906.60 |
2.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$56,513.40 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$56,127.90 |
2.07% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$55,870.50 |
2.06% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$55,821.15 |
2.06% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$55,499.54 |
2.05% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$55,534.56 |
2.05% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$54,466.49 |
2.01% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$54,304.87 |
2.00% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$54,032.06 |
1.99% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$53,490.78 |
1.97% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$52,773.98 |
1.95% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$52,552.35 |
1.94% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$52,599.82 |
1.94% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$52,547.40 |
1.94% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$52,272.00 |
1.93% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$51,614.07 |
1.91% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$51,261.81 |
1.89% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$50,622.00 |
1.87% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$50,644.13 |
1.87% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$50,403.36 |
1.86% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$50,353.32 |
1.86% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$50,284.44 |
1.86% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$49,932.00 |
1.84% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$49,891.66 |
1.84% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$49,265.58 |
1.82% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$48,449.94 |
1.79% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$48,605.90 |
1.79% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$48,495.00 |
1.79% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$48,013.68 |
1.77% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$47,589.76 |
1.76% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$46,648.80 |
1.72% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$46,054.83 |
1.70% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$44,313.15 |
1.64% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$44,495.49 |
1.64% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$44,225.61 |
1.63% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$42,480.68 |
1.57% |
| US Dollar |
$USD |
|
Other |
5,963 |
$5,962.93 |
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.
|
|
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.
|