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Total Number of Holdings (excluding cash): 50
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$67,694.64 |
2.54% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$64,417.98 |
2.41% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$62,992.86 |
2.36% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$59,817.48 |
2.24% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$59,299.54 |
2.22% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$58,810.08 |
2.20% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$57,272.76 |
2.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$57,226.20 |
2.14% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$56,834.40 |
2.13% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$56,836.08 |
2.13% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$56,172.80 |
2.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$55,774.81 |
2.09% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$55,378.64 |
2.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$55,425.37 |
2.08% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$55,174.98 |
2.07% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$54,907.44 |
2.06% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$54,708.55 |
2.05% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$54,820.04 |
2.05% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$54,176.36 |
2.03% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$53,429.76 |
2.00% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$53,260.80 |
2.00% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$53,069.28 |
1.99% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$53,018.68 |
1.99% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$52,803.52 |
1.98% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$52,844.33 |
1.98% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$52,609.83 |
1.97% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$52,690.60 |
1.97% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$52,587.52 |
1.97% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$52,399.64 |
1.96% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$51,660.18 |
1.94% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$51,338.26 |
1.92% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$51,158.21 |
1.92% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$50,975.64 |
1.91% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$50,679.30 |
1.90% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$50,634.00 |
1.90% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$50,691.96 |
1.90% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$50,724.68 |
1.90% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$50,676.44 |
1.90% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$50,318.51 |
1.89% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$50,286.27 |
1.88% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$49,994.94 |
1.87% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$49,956.40 |
1.87% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$49,305.69 |
1.85% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$49,300.32 |
1.85% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$47,532.29 |
1.78% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$46,837.56 |
1.76% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$46,683.78 |
1.75% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$46,175.94 |
1.73% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$46,062.00 |
1.73% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$46,150.65 |
1.73% |
| US Dollar |
$USD |
|
Other |
5,156 |
$5,155.78 |
0.19% |
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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