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Total Number of Holdings (excluding cash): 50
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$61,220.64 |
2.30% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$61,071.29 |
2.29% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$59,248.92 |
2.22% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$58,298.08 |
2.19% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$57,464.68 |
2.16% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$56,860.37 |
2.13% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$56,769.52 |
2.13% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$56,517.44 |
2.12% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$56,287.16 |
2.11% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$55,979.70 |
2.10% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$56,064.30 |
2.10% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$55,754.29 |
2.09% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$55,652.64 |
2.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$55,758.84 |
2.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$55,712.00 |
2.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$55,699.77 |
2.09% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$55,543.84 |
2.08% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$55,459.20 |
2.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$54,874.26 |
2.06% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$54,405.12 |
2.04% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$54,046.72 |
2.03% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$53,854.72 |
2.02% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$53,735.22 |
2.02% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$53,926.26 |
2.02% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$52,421.76 |
1.97% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$52,367.28 |
1.96% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$52,325.46 |
1.96% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$52,317.24 |
1.96% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$51,949.80 |
1.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$51,790.81 |
1.94% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$51,354.31 |
1.93% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$51,176.63 |
1.92% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$51,307.74 |
1.92% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$51,120.00 |
1.92% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$51,271.11 |
1.92% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$51,147.97 |
1.92% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,956.95 |
1.91% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$50,600.61 |
1.90% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$50,681.85 |
1.90% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$50,597.67 |
1.90% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$50,394.84 |
1.89% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$49,966.80 |
1.87% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$49,491.74 |
1.86% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$49,428.30 |
1.85% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$48,878.97 |
1.83% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$48,688.64 |
1.83% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$48,596.40 |
1.82% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$48,138.09 |
1.81% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$47,825.96 |
1.79% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$46,772.83 |
1.75% |
| US Dollar |
$USD |
|
Other |
3,964 |
$3,963.58 |
0.15% |
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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