|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
568 |
$115,349.44 |
2.41% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
96 |
$106,376.64 |
2.22% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
812 |
$106,347.64 |
2.22% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
77 |
$104,696.13 |
2.18% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
293 |
$104,272.84 |
2.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
177 |
$102,645.84 |
2.14% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
809 |
$101,667.03 |
2.12% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
347 |
$101,393.40 |
2.11% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
204 |
$101,361.48 |
2.11% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
68 |
$100,019.16 |
2.09% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
412 |
$99,522.72 |
2.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
664 |
$99,925.36 |
2.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
638 |
$98,985.70 |
2.06% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,140 |
$98,826.60 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
520 |
$98,337.20 |
2.05% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
526 |
$97,683.46 |
2.04% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
136 |
$97,178.80 |
2.03% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
118 |
$97,226.10 |
2.03% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
200 |
$96,694.00 |
2.02% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
298 |
$96,084.14 |
2.00% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
368 |
$96,143.68 |
2.00% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
388 |
$95,882.56 |
2.00% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
394 |
$96,049.32 |
2.00% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
280 |
$95,314.80 |
1.99% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
147 |
$95,357.43 |
1.99% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,229 |
$94,743.61 |
1.98% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
272 |
$94,944.32 |
1.98% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
844 |
$95,135.68 |
1.98% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
279 |
$94,329.90 |
1.97% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
847 |
$94,550.61 |
1.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
524 |
$94,419.56 |
1.97% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
683 |
$94,281.32 |
1.97% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
1,171 |
$93,703.42 |
1.95% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
416 |
$93,371.20 |
1.95% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
308 |
$93,681.28 |
1.95% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
28 |
$92,906.24 |
1.94% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
2,438 |
$93,107.22 |
1.94% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
1,021 |
$92,757.85 |
1.93% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,453 |
$91,858.66 |
1.92% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,361 |
$91,921.94 |
1.92% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
927 |
$90,438.12 |
1.89% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
321 |
$90,326.19 |
1.88% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
429 |
$89,703.90 |
1.87% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,628 |
$89,084.16 |
1.86% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
343 |
$89,293.19 |
1.86% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,191 |
$88,991.52 |
1.86% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
638 |
$87,412.38 |
1.82% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
55 |
$86,928.05 |
1.81% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
429 |
$82,728.36 |
1.73% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
3,749 |
$79,066.41 |
1.65% |
| US Dollar |
$USD |
|
Other |
12,705 |
$12,704.87 |
0.26% |
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.
|