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Total Number of Holdings (excluding cash): 50
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$59,767.80 |
2.27% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$59,151.40 |
2.25% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$58,008.42 |
2.21% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$57,833.65 |
2.20% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$57,607.68 |
2.19% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$57,270.92 |
2.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$57,072.47 |
2.17% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$56,698.88 |
2.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$56,547.20 |
2.15% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$56,389.88 |
2.14% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$55,528.80 |
2.11% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$55,156.59 |
2.10% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$55,306.72 |
2.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$54,986.90 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$54,711.48 |
2.08% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$54,458.88 |
2.07% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$54,485.52 |
2.07% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$54,130.96 |
2.06% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$53,726.64 |
2.04% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$53,694.90 |
2.04% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$53,377.30 |
2.03% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$53,498.46 |
2.03% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$52,778.88 |
2.01% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$52,748.91 |
2.01% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$52,634.70 |
2.00% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$51,954.98 |
1.98% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$51,953.16 |
1.98% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$51,748.11 |
1.97% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$51,405.69 |
1.96% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$51,301.74 |
1.95% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$50,921.64 |
1.94% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$50,881.80 |
1.94% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$50,685.00 |
1.93% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$50,744.20 |
1.93% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$50,616.51 |
1.93% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$50,531.65 |
1.92% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$50,260.77 |
1.91% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$49,723.38 |
1.89% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$49,315.95 |
1.88% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$49,495.16 |
1.88% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$49,044.00 |
1.87% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$48,698.35 |
1.85% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$48,475.92 |
1.84% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$48,233.31 |
1.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$47,595.73 |
1.81% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$47,266.20 |
1.80% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$47,259.03 |
1.80% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$46,788.63 |
1.78% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$46,902.57 |
1.78% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$44,857.67 |
1.71% |
| US Dollar |
$USD |
|
Other |
4,906 |
$4,906.47 |
0.19% |
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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