|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
162 |
$84,829.68 |
3.39% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$68,117.64 |
2.72% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
407 |
$62,848.94 |
2.51% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
285 |
$61,921.95 |
2.48% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$61,129.68 |
2.44% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
615 |
$58,738.65 |
2.35% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$58,745.71 |
2.35% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$56,759.67 |
2.27% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$56,212.65 |
2.25% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
815 |
$56,145.35 |
2.24% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
571 |
$55,204.28 |
2.21% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$54,624.24 |
2.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
424 |
$54,233.84 |
2.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
681 |
$54,030.54 |
2.16% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
333 |
$53,439.84 |
2.14% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$53,302.21 |
2.13% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$52,881.92 |
2.11% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$52,606.29 |
2.10% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
141 |
$52,373.04 |
2.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$51,154.18 |
2.05% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$50,920.38 |
2.04% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
405 |
$51,001.65 |
2.04% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
195 |
$50,251.50 |
2.01% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$49,901.12 |
2.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
464 |
$48,552.96 |
1.94% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$48,371.04 |
1.93% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
512 |
$48,061.44 |
1.92% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$47,820.84 |
1.91% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
587 |
$47,605.70 |
1.90% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
148 |
$47,482.84 |
1.90% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
596 |
$47,060.16 |
1.88% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,222 |
$47,022.56 |
1.88% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
261 |
$46,993.05 |
1.88% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$46,664.48 |
1.87% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$46,377.74 |
1.85% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
215 |
$45,870.25 |
1.83% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
150 |
$45,534.00 |
1.82% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$45,101.25 |
1.80% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$44,768.14 |
1.79% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
207 |
$43,207.11 |
1.73% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$43,216.72 |
1.73% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
727 |
$43,176.53 |
1.73% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
424 |
$40,517.44 |
1.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$40,393.00 |
1.61% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
185 |
$40,009.95 |
1.60% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$39,096.54 |
1.56% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$37,667.61 |
1.51% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
263 |
$36,328.19 |
1.45% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,878 |
$35,700.78 |
1.43% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
215 |
$32,037.15 |
1.28% |
| US Dollar |
$USD |
|
Other |
5,279 |
$5,279.24 |
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.
|
|
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.
|