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Total Number of Holdings (excluding cash): 50
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$72,682.02 |
2.79% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$64,880.24 |
2.49% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$64,707.50 |
2.48% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$64,372.34 |
2.47% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$62,090.21 |
2.38% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$60,981.76 |
2.34% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$59,986.00 |
2.30% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$59,967.38 |
2.30% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$59,653.12 |
2.29% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$59,188.80 |
2.27% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$58,051.62 |
2.23% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$56,931.44 |
2.18% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$56,589.72 |
2.17% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$56,092.74 |
2.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$54,937.66 |
2.11% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$54,759.42 |
2.10% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$54,907.44 |
2.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$54,509.14 |
2.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$54,369.00 |
2.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$53,905.84 |
2.07% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$53,270.91 |
2.04% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$53,012.24 |
2.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$51,140.41 |
1.96% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$51,199.85 |
1.96% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$50,520.96 |
1.94% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$50,532.48 |
1.94% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$50,655.08 |
1.94% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$50,076.90 |
1.92% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$48,968.66 |
1.88% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$49,006.62 |
1.88% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$48,557.08 |
1.86% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$48,353.27 |
1.85% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$48,274.70 |
1.85% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$47,983.94 |
1.84% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$47,913.60 |
1.84% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$47,497.76 |
1.82% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$47,102.64 |
1.81% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$46,605.60 |
1.79% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$46,562.25 |
1.78% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$46,513.74 |
1.78% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$45,812.91 |
1.76% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$45,471.84 |
1.74% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$43,503.18 |
1.67% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$43,409.60 |
1.66% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$43,358.91 |
1.66% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$43,234.65 |
1.66% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$42,832.08 |
1.64% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$42,586.68 |
1.63% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$40,893.16 |
1.57% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$40,584.60 |
1.56% |
| US Dollar |
$USD |
|
Other |
9,699 |
$9,698.63 |
0.37% |
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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