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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$75,395.84 |
2.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$70,127.20 |
2.62% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$67,852.43 |
2.53% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$67,041.52 |
2.50% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$65,910.24 |
2.46% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$65,329.92 |
2.44% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$64,692.45 |
2.42% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$63,985.60 |
2.39% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$63,960.00 |
2.39% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$62,819.44 |
2.35% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$60,876.00 |
2.27% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$57,574.06 |
2.15% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$56,948.00 |
2.13% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$56,719.36 |
2.12% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$56,571.70 |
2.11% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$55,870.74 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$56,045.34 |
2.09% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$55,537.68 |
2.07% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$54,506.76 |
2.04% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$54,736.20 |
2.04% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$54,292.50 |
2.03% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$53,387.60 |
1.99% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$53,377.92 |
1.99% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$53,075.70 |
1.98% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$52,731.36 |
1.97% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$52,013.54 |
1.94% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$51,734.69 |
1.93% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$51,358.08 |
1.92% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$50,887.74 |
1.90% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$50,765.12 |
1.90% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$50,701.77 |
1.89% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$50,622.00 |
1.89% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$50,566.23 |
1.89% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$49,934.88 |
1.87% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$49,953.54 |
1.87% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$48,346.40 |
1.81% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$47,861.87 |
1.79% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$47,819.76 |
1.79% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$46,972.80 |
1.75% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$46,088.42 |
1.72% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$45,815.25 |
1.71% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$44,721.04 |
1.67% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$44,671.06 |
1.67% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$44,377.50 |
1.66% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$43,948.25 |
1.64% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$43,750.92 |
1.63% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$43,104.15 |
1.61% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$42,209.58 |
1.58% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$42,219.32 |
1.58% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$32,337.06 |
1.21% |
| US Dollar |
$USD |
|
Other |
5,164 |
$5,164.27 |
0.19% |
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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