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Total Number of Holdings (excluding cash): 50
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
162 |
$70,034.22 |
2.80% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
285 |
$67,126.05 |
2.68% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$66,563.16 |
2.66% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
407 |
$62,596.60 |
2.50% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$61,754.34 |
2.47% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$59,815.69 |
2.39% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
615 |
$59,452.05 |
2.38% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$59,480.08 |
2.38% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$57,101.07 |
2.28% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
424 |
$56,769.36 |
2.27% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
195 |
$56,041.05 |
2.24% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$55,150.25 |
2.20% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
815 |
$54,808.75 |
2.19% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$54,743.94 |
2.19% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$54,014.24 |
2.16% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
571 |
$53,554.09 |
2.14% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
681 |
$53,581.08 |
2.14% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
333 |
$53,469.81 |
2.14% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$52,952.64 |
2.12% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$53,182.80 |
2.12% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$52,934.86 |
2.11% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
405 |
$51,293.25 |
2.05% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
141 |
$50,877.03 |
2.03% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
464 |
$50,766.24 |
2.03% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$50,447.32 |
2.02% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
587 |
$50,223.72 |
2.01% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$49,920.00 |
1.99% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
512 |
$49,489.92 |
1.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
261 |
$47,713.41 |
1.91% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$46,703.21 |
1.87% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
148 |
$46,483.84 |
1.86% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$46,272.30 |
1.85% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$46,134.04 |
1.84% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
150 |
$45,903.00 |
1.83% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
596 |
$45,802.60 |
1.83% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,222 |
$45,812.78 |
1.83% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
727 |
$45,895.51 |
1.83% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
215 |
$43,973.95 |
1.76% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$43,738.38 |
1.75% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$43,148.91 |
1.72% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$42,795.80 |
1.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
207 |
$41,149.53 |
1.64% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$40,132.00 |
1.60% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
424 |
$40,017.12 |
1.60% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
185 |
$39,240.35 |
1.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
263 |
$37,004.10 |
1.48% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$36,691.83 |
1.47% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$36,307.98 |
1.45% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,878 |
$36,170.28 |
1.44% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
215 |
$34,430.10 |
1.38% |
| US Dollar |
$USD |
|
Other |
3,526 |
$3,526.15 |
0.14% |
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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