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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
284 |
$97,613.64 |
3.75% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$87,133.98 |
3.34% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
586 |
$85,837.28 |
3.29% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$82,879.29 |
3.18% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$81,159.17 |
3.11% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$78,840.32 |
3.03% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
596 |
$75,394.00 |
2.89% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
263 |
$65,752.63 |
2.52% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
161 |
$65,488.36 |
2.51% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$58,524.76 |
2.25% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
815 |
$57,294.50 |
2.20% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
406 |
$56,681.66 |
2.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$56,124.86 |
2.15% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
260 |
$55,835.00 |
2.14% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
571 |
$54,753.19 |
2.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
682 |
$53,714.32 |
2.06% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
172 |
$53,364.72 |
2.05% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
149 |
$52,996.32 |
2.03% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
615 |
$52,195.05 |
2.00% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$52,227.06 |
2.00% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$51,781.44 |
1.99% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
206 |
$51,504.12 |
1.98% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
215 |
$49,520.95 |
1.90% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
423 |
$49,444.47 |
1.90% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
333 |
$49,430.52 |
1.90% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,877 |
$48,877.08 |
1.88% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$47,944.98 |
1.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
74 |
$46,100.52 |
1.77% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
147 |
$45,922.80 |
1.76% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
320 |
$45,612.80 |
1.75% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
511 |
$44,651.18 |
1.71% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
464 |
$43,968.64 |
1.69% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$43,632.27 |
1.67% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$42,863.10 |
1.64% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$42,734.00 |
1.64% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$42,563.92 |
1.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
185 |
$42,133.75 |
1.62% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$42,086.66 |
1.62% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$41,967.95 |
1.61% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
424 |
$41,742.80 |
1.60% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
215 |
$41,593.90 |
1.60% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
194 |
$40,284.10 |
1.55% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$39,756.88 |
1.53% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$38,129.64 |
1.46% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
140 |
$36,909.60 |
1.42% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,221 |
$37,057.35 |
1.42% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$35,617.36 |
1.37% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$31,715.82 |
1.22% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
727 |
$31,849.87 |
1.22% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
405 |
$31,423.95 |
1.21% |
| US Dollar |
$USD |
|
Other |
3,348 |
$3,347.56 |
0.13% |
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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