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Total Number of Holdings (excluding cash): 50
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
510 |
$117,585.60 |
2.55% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
504 |
$111,898.08 |
2.43% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,099 |
$108,174.57 |
2.35% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,424 |
$103,425.12 |
2.25% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
629 |
$103,734.68 |
2.25% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
520 |
$102,923.60 |
2.24% |
Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
988 |
$100,509.24 |
2.18% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
450 |
$99,562.50 |
2.16% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
355 |
$97,404.90 |
2.12% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
190 |
$95,630.80 |
2.08% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
452 |
$95,444.32 |
2.07% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,400 |
$95,130.00 |
2.07% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
103 |
$95,231.74 |
2.07% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
422 |
$94,958.44 |
2.06% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
627 |
$93,918.33 |
2.04% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
692 |
$93,599.92 |
2.03% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
25 |
$92,641.00 |
2.01% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
129 |
$92,558.79 |
2.01% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
3,621 |
$92,045.82 |
2.00% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
197 |
$92,099.47 |
2.00% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
249 |
$92,147.43 |
2.00% |
Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
75 |
$91,794.75 |
1.99% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
999 |
$91,528.38 |
1.99% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
503 |
$91,198.93 |
1.98% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
171 |
$91,206.27 |
1.98% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
406 |
$90,996.78 |
1.98% |
VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
321 |
$90,326.19 |
1.96% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
298 |
$89,373.18 |
1.94% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
942 |
$89,433.48 |
1.94% |
McKesson Corporation |
MCK |
58155Q103 |
Health Care |
125 |
$88,698.75 |
1.93% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
564 |
$88,807.44 |
1.93% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
938 |
$88,547.20 |
1.92% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
111 |
$88,024.11 |
1.91% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
490 |
$88,155.90 |
1.91% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
976 |
$87,430.08 |
1.90% |
Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
881 |
$87,271.86 |
1.90% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
677 |
$87,590.26 |
1.90% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
288 |
$87,163.20 |
1.89% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,247 |
$87,127.89 |
1.89% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
554 |
$87,005.70 |
1.89% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,500 |
$86,700.00 |
1.88% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
82 |
$85,835.96 |
1.86% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
2,055 |
$85,529.10 |
1.86% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,780 |
$84,478.80 |
1.83% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
152 |
$83,627.36 |
1.82% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
540 |
$83,678.40 |
1.82% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
583 |
$83,538.07 |
1.81% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
341 |
$83,538.18 |
1.81% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
282 |
$79,258.92 |
1.72% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
218 |
$79,210.30 |
1.72% |
US Dollar |
$USD |
|
Other |
7,136 |
$7,135.52 |
0.15% |
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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