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Total Number of Holdings (excluding cash): 50
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
162 |
$85,727.16 |
3.53% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$64,905.66 |
2.68% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
285 |
$64,543.95 |
2.66% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$61,328.04 |
2.53% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
407 |
$58,266.12 |
2.40% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$57,772.65 |
2.38% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
571 |
$55,712.47 |
2.30% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$55,571.51 |
2.29% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
615 |
$55,313.10 |
2.28% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$55,132.77 |
2.27% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
815 |
$54,580.55 |
2.25% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$54,568.80 |
2.25% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
333 |
$54,508.77 |
2.25% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
424 |
$53,033.92 |
2.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
681 |
$52,831.98 |
2.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$51,806.16 |
2.14% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$51,140.35 |
2.11% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$50,250.20 |
2.07% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$49,923.50 |
2.06% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
405 |
$49,280.40 |
2.03% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
587 |
$48,814.92 |
2.01% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$48,154.96 |
1.98% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$47,703.55 |
1.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
261 |
$47,483.73 |
1.96% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
141 |
$47,194.11 |
1.95% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
596 |
$47,244.92 |
1.95% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
195 |
$46,743.45 |
1.93% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
464 |
$46,622.72 |
1.92% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
150 |
$46,411.50 |
1.91% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$46,434.48 |
1.91% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
512 |
$45,767.68 |
1.89% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
148 |
$45,652.08 |
1.88% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$45,454.18 |
1.87% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$45,085.62 |
1.86% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
207 |
$44,546.40 |
1.84% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$44,656.80 |
1.84% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
215 |
$43,814.85 |
1.81% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$43,473.33 |
1.79% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,222 |
$41,609.10 |
1.72% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$41,028.48 |
1.69% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$39,914.64 |
1.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$39,941.00 |
1.65% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
727 |
$40,072.24 |
1.65% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
424 |
$39,190.32 |
1.62% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
185 |
$38,800.05 |
1.60% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$35,333.80 |
1.46% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,878 |
$35,212.50 |
1.45% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
263 |
$34,608.17 |
1.43% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
215 |
$33,258.35 |
1.37% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$32,398.11 |
1.34% |
| US Dollar |
$USD |
|
Other |
7,278 |
$7,277.63 |
0.30% |
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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