|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$68,347.72 |
2.51% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$66,172.38 |
2.43% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$64,015.90 |
2.35% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$61,629.44 |
2.26% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$61,400.16 |
2.25% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$60,329.92 |
2.21% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$59,993.32 |
2.20% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$60,065.28 |
2.20% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$59,331.38 |
2.18% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$58,267.04 |
2.14% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$57,996.18 |
2.13% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$57,830.95 |
2.12% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$57,807.28 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$57,815.22 |
2.12% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$57,442.50 |
2.11% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$57,507.20 |
2.11% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$57,007.60 |
2.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$56,848.76 |
2.08% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$56,422.58 |
2.07% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$56,132.88 |
2.06% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$55,554.30 |
2.04% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$55,635.66 |
2.04% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$53,800.50 |
1.97% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$53,825.52 |
1.97% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$53,673.49 |
1.97% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$53,176.32 |
1.95% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$53,063.94 |
1.95% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$52,503.71 |
1.93% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$52,578.45 |
1.93% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$52,675.35 |
1.93% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$52,652.60 |
1.93% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$52,691.77 |
1.93% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$52,671.98 |
1.93% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$51,779.79 |
1.90% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$51,832.80 |
1.90% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$51,566.62 |
1.89% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$50,892.56 |
1.87% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$50,929.20 |
1.87% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$50,328.39 |
1.85% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$50,396.50 |
1.85% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$50,453.10 |
1.85% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$49,793.30 |
1.83% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$49,995.76 |
1.83% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$49,768.29 |
1.82% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$47,862.49 |
1.75% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$47,720.78 |
1.75% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$47,302.26 |
1.73% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$46,844.98 |
1.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$44,191.97 |
1.62% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$43,856.82 |
1.61% |
| US Dollar |
$USD |
|
Other |
4,955 |
$4,955.25 |
0.18% |
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.
|