|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$77,041.26 |
2.89% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$67,848.30 |
2.54% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$67,629.06 |
2.53% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$66,174.40 |
2.48% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$65,820.16 |
2.47% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$65,642.28 |
2.46% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$65,206.84 |
2.44% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$63,058.05 |
2.36% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$61,344.14 |
2.30% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$60,874.56 |
2.28% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$60,351.66 |
2.26% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$59,087.57 |
2.21% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$58,745.12 |
2.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$58,235.52 |
2.18% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$57,405.44 |
2.15% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$55,964.09 |
2.10% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$56,064.79 |
2.10% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$55,551.06 |
2.08% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$55,354.56 |
2.07% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$55,297.80 |
2.07% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$54,887.04 |
2.06% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$55,049.40 |
2.06% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$54,323.08 |
2.04% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$53,886.94 |
2.02% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$53,330.40 |
2.00% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$53,302.20 |
2.00% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$52,985.79 |
1.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$52,797.12 |
1.98% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$52,396.30 |
1.96% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$51,262.53 |
1.92% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$50,757.84 |
1.90% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$50,781.64 |
1.90% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$50,404.64 |
1.89% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$50,176.80 |
1.88% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$49,744.63 |
1.86% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$49,305.06 |
1.85% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$47,697.86 |
1.79% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$47,235.96 |
1.77% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$46,649.40 |
1.75% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$45,553.26 |
1.71% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$45,771.84 |
1.71% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$45,325.12 |
1.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$44,658.09 |
1.67% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$42,678.43 |
1.60% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$40,898.34 |
1.53% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$40,569.36 |
1.52% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$40,089.84 |
1.50% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$38,496.71 |
1.44% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$38,214.22 |
1.43% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$29,871.66 |
1.12% |
| US Dollar |
$USD |
|
Other |
7,374 |
$7,373.83 |
0.28% |
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.
|
|
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.
|