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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
285 |
$63,386.85 |
2.61% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
103 |
$59,334.18 |
2.45% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$57,961.02 |
2.39% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$55,372.02 |
2.28% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$53,330.42 |
2.20% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
571 |
$53,479.86 |
2.20% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
162 |
$53,114.94 |
2.19% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
615 |
$52,545.60 |
2.17% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
407 |
$52,568.12 |
2.17% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
195 |
$52,338.00 |
2.16% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
137 |
$51,390.07 |
2.12% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$51,324.00 |
2.11% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
333 |
$51,015.60 |
2.10% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$50,274.00 |
2.07% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
424 |
$50,333.04 |
2.07% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$50,035.72 |
2.06% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$49,981.92 |
2.06% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
405 |
$49,912.20 |
2.06% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
815 |
$49,837.25 |
2.05% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,222 |
$49,747.62 |
2.05% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$49,862.17 |
2.05% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
141 |
$49,444.47 |
2.04% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
60 |
$49,310.40 |
2.03% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
512 |
$48,762.88 |
2.01% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
681 |
$48,861.75 |
2.01% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$48,879.64 |
2.01% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
150 |
$48,324.00 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
148 |
$48,221.36 |
1.99% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
207 |
$47,817.00 |
1.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
90 |
$47,856.60 |
1.97% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$47,721.72 |
1.97% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
185 |
$47,193.50 |
1.94% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
464 |
$47,086.72 |
1.94% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$47,103.54 |
1.94% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$46,649.36 |
1.92% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$46,637.36 |
1.92% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
261 |
$46,476.27 |
1.92% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
727 |
$46,259.01 |
1.91% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
424 |
$45,546.08 |
1.88% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$45,452.00 |
1.87% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
587 |
$44,295.02 |
1.83% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$44,100.76 |
1.82% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
215 |
$43,842.80 |
1.81% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
596 |
$43,716.60 |
1.80% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$42,185.70 |
1.74% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
263 |
$40,520.41 |
1.67% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$40,361.43 |
1.66% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$40,351.50 |
1.66% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
215 |
$38,682.80 |
1.59% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,878 |
$37,184.40 |
1.53% |
| US Dollar |
$USD |
|
Other |
740 |
$739.75 |
0.03% |
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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