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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$65,149.80 |
2.43% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$62,113.80 |
2.32% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$60,748.60 |
2.27% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$60,407.35 |
2.26% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$60,413.60 |
2.26% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$59,687.04 |
2.23% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$59,822.08 |
2.23% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$59,204.44 |
2.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$58,580.80 |
2.19% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$57,691.26 |
2.15% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$57,286.56 |
2.14% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$57,185.19 |
2.14% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$56,508.54 |
2.11% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$55,919.79 |
2.09% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$55,591.02 |
2.08% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$55,748.10 |
2.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$55,556.04 |
2.08% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$55,151.00 |
2.06% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$54,985.98 |
2.05% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$54,218.21 |
2.03% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$54,109.92 |
2.02% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$54,002.06 |
2.02% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$53,777.52 |
2.01% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$53,700.68 |
2.01% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$52,797.68 |
1.97% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$52,846.64 |
1.97% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$52,427.55 |
1.96% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$52,588.80 |
1.96% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$52,575.04 |
1.96% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$52,203.60 |
1.95% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$51,993.51 |
1.94% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$51,708.45 |
1.93% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$51,793.50 |
1.93% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$51,276.25 |
1.92% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$51,108.20 |
1.91% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$50,736.16 |
1.90% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$50,660.61 |
1.89% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$50,102.04 |
1.87% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,138.03 |
1.87% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$49,874.40 |
1.86% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$49,527.12 |
1.85% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$49,134.38 |
1.84% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$49,233.73 |
1.84% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$48,077.12 |
1.80% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$47,704.80 |
1.78% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$47,164.74 |
1.76% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$47,176.22 |
1.76% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$46,312.35 |
1.73% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$44,242.44 |
1.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$40,002.31 |
1.49% |
| US Dollar |
$USD |
|
Other |
6,155 |
$6,154.74 |
0.23% |
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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