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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$69,535.44 |
2.67% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$68,401.06 |
2.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$67,102.10 |
2.58% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$65,636.10 |
2.52% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$64,700.58 |
2.48% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$60,710.46 |
2.33% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$60,170.90 |
2.31% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$59,062.08 |
2.27% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$58,780.80 |
2.26% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$58,068.06 |
2.23% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$57,198.24 |
2.20% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$56,473.28 |
2.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$54,733.87 |
2.10% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$54,428.06 |
2.09% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$54,439.16 |
2.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$54,354.39 |
2.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$53,905.84 |
2.07% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$52,791.90 |
2.03% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$52,274.34 |
2.01% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$52,197.00 |
2.00% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$51,901.44 |
1.99% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$51,705.00 |
1.99% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$51,436.44 |
1.97% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$51,164.88 |
1.96% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$50,748.81 |
1.95% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,741.81 |
1.95% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$50,440.00 |
1.94% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$50,138.76 |
1.93% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$50,199.30 |
1.93% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$49,706.64 |
1.91% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$49,570.56 |
1.90% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$49,257.78 |
1.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$49,040.59 |
1.88% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$48,826.72 |
1.87% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$48,291.18 |
1.85% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$47,550.09 |
1.83% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$47,498.40 |
1.82% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$47,067.66 |
1.81% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$46,560.78 |
1.79% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$46,323.42 |
1.78% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$46,178.17 |
1.77% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$45,551.09 |
1.75% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$45,476.64 |
1.75% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$45,427.20 |
1.74% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$45,258.85 |
1.74% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$44,065.50 |
1.69% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$43,279.50 |
1.66% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$42,113.50 |
1.62% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$41,793.96 |
1.60% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$36,249.78 |
1.39% |
| US Dollar |
$USD |
|
Other |
5,890 |
$5,889.81 |
0.23% |
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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