|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
284 |
$84,958.60 |
3.35% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$81,048.71 |
3.19% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$76,657.44 |
3.02% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$73,824.66 |
2.91% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$73,702.72 |
2.90% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
585 |
$71,288.10 |
2.81% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
595 |
$68,740.35 |
2.71% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
161 |
$62,548.50 |
2.46% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
260 |
$61,292.40 |
2.42% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$61,203.34 |
2.41% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
569 |
$60,541.60 |
2.39% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
149 |
$59,178.33 |
2.33% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
814 |
$58,941.74 |
2.32% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$57,711.15 |
2.27% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
422 |
$55,898.12 |
2.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
206 |
$55,047.32 |
2.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
680 |
$54,706.00 |
2.16% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
614 |
$54,547.76 |
2.15% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$53,081.82 |
2.09% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
406 |
$52,877.44 |
2.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
262 |
$52,420.96 |
2.07% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$50,993.91 |
2.01% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
332 |
$50,009.16 |
1.97% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$48,806.82 |
1.92% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$48,321.60 |
1.90% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$47,425.73 |
1.87% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
147 |
$47,410.44 |
1.87% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$47,313.28 |
1.86% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
510 |
$45,736.80 |
1.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$45,145.39 |
1.78% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
463 |
$44,758.21 |
1.76% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$44,086.57 |
1.74% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$43,604.66 |
1.72% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
194 |
$43,380.34 |
1.71% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$42,345.38 |
1.67% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
214 |
$42,132.32 |
1.66% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
214 |
$41,860.54 |
1.65% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$41,391.60 |
1.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$40,943.00 |
1.61% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,218 |
$39,767.70 |
1.57% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,873 |
$38,902.21 |
1.53% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
184 |
$38,340.08 |
1.51% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
423 |
$37,575.09 |
1.48% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
140 |
$36,555.40 |
1.44% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$36,234.48 |
1.43% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$35,424.94 |
1.40% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$32,944.39 |
1.30% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
726 |
$30,506.52 |
1.20% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
404 |
$30,493.92 |
1.20% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$29,077.11 |
1.15% |
| US Dollar |
$USD |
|
Other |
5,961 |
$5,961.03 |
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.
|
|
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.
|