|
|
 |
|
Total Number of Holdings (excluding cash): 50
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
435 |
$124,066.35 |
2.90% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
685 |
$117,820.00 |
2.76% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,395 |
$108,168.30 |
2.53% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
151 |
$104,227.75 |
2.44% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
650 |
$100,360.00 |
2.35% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
474 |
$98,482.98 |
2.31% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,388 |
$98,783.96 |
2.31% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
199 |
$97,506.02 |
2.28% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
188 |
$96,491.00 |
2.26% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
26 |
$95,542.98 |
2.24% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
134 |
$94,246.22 |
2.21% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
615 |
$93,067.95 |
2.18% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
627 |
$92,783.46 |
2.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
163 |
$92,440.56 |
2.16% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
294 |
$92,166.06 |
2.16% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
68 |
$92,490.20 |
2.16% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
915 |
$89,148.45 |
2.09% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
289 |
$88,749.01 |
2.08% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
666 |
$88,937.64 |
2.08% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,484 |
$88,609.64 |
2.07% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
282 |
$86,844.72 |
2.03% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
887 |
$86,695.38 |
2.03% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,388 |
$85,750.64 |
2.01% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
878 |
$85,446.96 |
2.00% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
168 |
$85,278.48 |
2.00% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
937 |
$85,107.71 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
194 |
$85,004.98 |
1.99% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
1,111 |
$83,213.90 |
1.95% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
109 |
$81,908.05 |
1.92% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
137 |
$81,927.37 |
1.92% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
172 |
$81,619.16 |
1.91% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
509 |
$80,752.85 |
1.89% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
491 |
$79,389.79 |
1.86% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
508 |
$79,248.00 |
1.85% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
544 |
$78,934.40 |
1.85% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
453 |
$75,034.92 |
1.76% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
206 |
$75,161.16 |
1.76% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
68 |
$74,910.84 |
1.75% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
239 |
$73,822.32 |
1.73% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
624 |
$73,238.88 |
1.71% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
487 |
$73,196.10 |
1.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
378 |
$72,606.24 |
1.70% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
324 |
$72,731.52 |
1.70% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
554 |
$72,812.22 |
1.70% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
883 |
$72,573.77 |
1.70% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
353 |
$69,713.97 |
1.63% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
442 |
$68,841.50 |
1.61% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,516 |
$66,246.28 |
1.55% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,102 |
$64,918.82 |
1.52% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
158 |
$60,670.42 |
1.42% |
| US Dollar |
$USD |
|
Other |
4,843 |
$4,843.46 |
0.11% |
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.
|