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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
284 |
$90,363.12 |
3.48% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
585 |
$80,712.45 |
3.10% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$80,393.84 |
3.09% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$78,310.44 |
3.01% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$75,828.48 |
2.92% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$74,946.69 |
2.88% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
595 |
$71,649.90 |
2.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
262 |
$65,767.24 |
2.53% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
161 |
$63,273.00 |
2.43% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
406 |
$59,056.76 |
2.27% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
814 |
$56,638.12 |
2.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$56,584.22 |
2.18% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
569 |
$56,422.04 |
2.17% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
149 |
$56,088.07 |
2.16% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$56,219.86 |
2.16% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
206 |
$55,751.84 |
2.14% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
614 |
$55,339.82 |
2.13% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
260 |
$54,896.40 |
2.11% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$54,105.90 |
2.08% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
680 |
$53,726.80 |
2.07% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$53,362.26 |
2.05% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$53,040.00 |
2.04% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,873 |
$50,645.92 |
1.95% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$49,097.52 |
1.89% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
332 |
$49,119.40 |
1.89% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
422 |
$48,846.50 |
1.88% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
214 |
$48,316.92 |
1.86% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
147 |
$47,974.92 |
1.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$46,173.23 |
1.78% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$45,996.61 |
1.77% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
463 |
$45,188.80 |
1.74% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$45,024.00 |
1.73% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
510 |
$44,308.80 |
1.70% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$43,964.22 |
1.69% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$43,803.96 |
1.68% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$43,131.04 |
1.66% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$42,996.80 |
1.65% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
194 |
$41,585.84 |
1.60% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$41,092.66 |
1.58% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
423 |
$41,022.54 |
1.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
184 |
$40,818.56 |
1.57% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
214 |
$40,745.60 |
1.57% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$40,139.72 |
1.54% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,218 |
$39,913.86 |
1.53% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$38,320.04 |
1.47% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
140 |
$37,710.40 |
1.45% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$36,030.19 |
1.39% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$33,765.93 |
1.30% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
726 |
$33,562.98 |
1.29% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
404 |
$31,386.76 |
1.21% |
| US Dollar |
$USD |
|
Other |
7,179 |
$7,178.98 |
0.28% |
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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