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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$81,064.88 |
2.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$70,873.40 |
2.60% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$69,918.42 |
2.57% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$69,515.86 |
2.55% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$67,661.44 |
2.49% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$67,545.60 |
2.48% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$65,718.45 |
2.41% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$64,949.70 |
2.39% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$63,619.84 |
2.34% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$62,422.82 |
2.29% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$59,240.25 |
2.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$59,442.57 |
2.18% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$58,757.12 |
2.16% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$58,407.04 |
2.15% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$58,190.74 |
2.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$58,230.81 |
2.14% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$58,364.67 |
2.14% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$57,790.08 |
2.12% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$57,346.56 |
2.11% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$57,084.30 |
2.10% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$57,254.04 |
2.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$56,413.44 |
2.07% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$55,704.00 |
2.05% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$55,271.59 |
2.03% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$55,181.84 |
2.03% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$55,051.20 |
2.02% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$54,652.96 |
2.01% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$54,414.32 |
2.00% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$53,908.14 |
1.98% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$53,574.95 |
1.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$52,685.04 |
1.94% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$52,643.78 |
1.93% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$52,437.84 |
1.93% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$51,503.52 |
1.89% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$51,359.88 |
1.89% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$50,934.92 |
1.87% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$49,937.69 |
1.83% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$48,950.55 |
1.80% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$46,978.64 |
1.73% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$46,468.37 |
1.71% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$46,096.86 |
1.69% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$45,681.31 |
1.68% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$44,407.72 |
1.63% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$42,043.47 |
1.54% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$38,537.20 |
1.42% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$38,402.64 |
1.41% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$37,126.32 |
1.36% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$36,633.96 |
1.35% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$35,630.91 |
1.31% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$30,397.92 |
1.12% |
| US Dollar |
$USD |
|
Other |
6,024 |
$6,024.03 |
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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