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Total Number of Holdings (excluding cash): 50
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$60,931.52 |
2.35% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$59,784.13 |
2.30% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$59,166.58 |
2.28% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$56,002.24 |
2.16% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$55,204.00 |
2.13% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$55,319.23 |
2.13% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$55,244.51 |
2.13% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$54,829.53 |
2.11% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$54,785.26 |
2.11% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$54,398.68 |
2.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$53,205.44 |
2.05% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$52,840.85 |
2.04% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$53,014.50 |
2.04% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$52,950.20 |
2.04% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$52,663.68 |
2.03% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$52,385.40 |
2.02% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$52,560.90 |
2.02% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$52,348.42 |
2.02% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$52,556.80 |
2.02% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$51,998.80 |
2.00% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$51,789.82 |
1.99% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$51,722.40 |
1.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$51,735.42 |
1.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$51,610.32 |
1.99% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$51,035.98 |
1.97% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$51,249.60 |
1.97% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$51,160.20 |
1.97% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$51,046.20 |
1.97% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$51,231.18 |
1.97% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$50,873.76 |
1.96% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$50,925.68 |
1.96% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$50,995.95 |
1.96% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$50,569.27 |
1.95% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$50,341.83 |
1.94% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$50,418.06 |
1.94% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$50,072.88 |
1.93% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$50,170.88 |
1.93% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$49,863.33 |
1.92% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$49,713.78 |
1.92% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$49,923.64 |
1.92% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$49,635.99 |
1.91% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$49,711.89 |
1.91% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$49,392.00 |
1.90% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$48,947.08 |
1.89% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$48,869.60 |
1.88% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$48,612.20 |
1.87% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$47,380.20 |
1.83% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$46,175.22 |
1.78% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$44,499.60 |
1.71% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$43,829.46 |
1.69% |
| US Dollar |
$USD |
|
Other |
10,300 |
$10,299.88 |
0.40% |
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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