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Total Number of Holdings (excluding cash): 50
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
96 |
$102,858.24 |
2.15% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
293 |
$102,330.25 |
2.14% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
810 |
$101,590.20 |
2.13% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
663 |
$101,936.25 |
2.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
177 |
$101,284.71 |
2.12% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,138 |
$100,519.54 |
2.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
637 |
$99,907.08 |
2.09% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
278 |
$98,929.08 |
2.07% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
808 |
$98,769.92 |
2.07% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
682 |
$98,521.72 |
2.06% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
567 |
$97,677.09 |
2.04% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
307 |
$96,962.88 |
2.03% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
147 |
$96,839.19 |
2.03% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
204 |
$96,722.52 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
199 |
$96,698.08 |
2.02% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
843 |
$96,405.48 |
2.02% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,227 |
$96,147.72 |
2.01% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
77 |
$95,916.59 |
2.01% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
117 |
$95,969.25 |
2.01% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
107 |
$96,178.02 |
2.01% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
428 |
$95,991.84 |
2.01% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
394 |
$96,147.82 |
2.01% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
280 |
$95,460.40 |
2.00% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
68 |
$95,370.68 |
2.00% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
368 |
$94,921.92 |
1.99% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
28 |
$94,985.52 |
1.99% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
2,435 |
$95,135.45 |
1.99% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
136 |
$95,246.24 |
1.99% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
845 |
$94,876.60 |
1.99% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,359 |
$95,211.54 |
1.99% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,626 |
$94,421.82 |
1.98% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
54 |
$94,415.22 |
1.98% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
637 |
$94,377.92 |
1.98% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
415 |
$94,047.30 |
1.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
519 |
$93,933.81 |
1.97% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
412 |
$93,668.20 |
1.96% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
342 |
$93,595.14 |
1.96% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
1,169 |
$93,800.56 |
1.96% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
272 |
$93,840.00 |
1.96% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,189 |
$93,241.38 |
1.95% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
925 |
$93,101.25 |
1.95% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
388 |
$93,290.72 |
1.95% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
1,019 |
$92,729.00 |
1.94% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
525 |
$92,552.25 |
1.94% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
297 |
$91,657.17 |
1.92% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
524 |
$91,831.00 |
1.92% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
347 |
$88,974.27 |
1.86% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
3,743 |
$87,062.18 |
1.82% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,450 |
$85,129.50 |
1.78% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
428 |
$82,163.16 |
1.72% |
| US Dollar |
$USD |
|
Other |
14,686 |
$14,685.56 |
0.31% |
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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