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Total Number of Holdings (excluding cash): 50
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$59,332.00 |
2.24% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$59,156.60 |
2.23% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$58,452.83 |
2.20% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$57,453.08 |
2.16% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$56,960.88 |
2.15% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$56,680.75 |
2.14% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$56,599.80 |
2.13% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$56,121.38 |
2.11% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$55,928.18 |
2.11% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$55,783.42 |
2.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$55,604.80 |
2.10% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$55,442.88 |
2.09% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$55,105.16 |
2.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$54,883.92 |
2.07% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$54,568.96 |
2.06% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$54,427.88 |
2.05% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$54,450.66 |
2.05% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$54,466.02 |
2.05% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$54,066.88 |
2.04% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$54,027.91 |
2.04% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$54,031.56 |
2.04% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$53,591.04 |
2.02% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$53,525.56 |
2.02% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$53,637.15 |
2.02% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$53,109.16 |
2.00% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$53,175.36 |
2.00% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$52,730.37 |
1.99% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$52,940.81 |
1.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$52,662.96 |
1.98% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$52,192.89 |
1.97% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$52,268.04 |
1.97% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$51,677.31 |
1.95% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$51,624.60 |
1.95% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$51,431.38 |
1.94% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$51,494.80 |
1.94% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$51,161.09 |
1.93% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$51,084.00 |
1.92% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$50,919.75 |
1.92% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$50,524.42 |
1.90% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$50,557.76 |
1.90% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$49,866.66 |
1.88% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$49,834.20 |
1.88% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$49,424.70 |
1.86% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$49,048.68 |
1.85% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$48,608.56 |
1.83% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$48,519.90 |
1.83% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$48,164.40 |
1.81% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$47,805.87 |
1.80% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$47,838.70 |
1.80% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$47,202.09 |
1.78% |
| US Dollar |
$USD |
|
Other |
3,871 |
$3,871.36 |
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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