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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$70,601.44 |
2.71% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$70,540.08 |
2.71% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$68,868.80 |
2.65% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$67,607.28 |
2.60% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$65,639.21 |
2.52% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$61,267.26 |
2.35% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$60,426.36 |
2.32% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$60,081.78 |
2.31% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$59,927.26 |
2.30% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$59,536.00 |
2.29% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$59,136.00 |
2.27% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$58,374.00 |
2.24% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$56,662.56 |
2.18% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$54,681.12 |
2.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$54,531.27 |
2.10% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$54,386.48 |
2.09% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$54,147.60 |
2.08% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$53,051.11 |
2.04% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$53,172.32 |
2.04% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$53,122.58 |
2.04% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$52,959.60 |
2.03% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$52,334.89 |
2.01% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$51,993.60 |
2.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$51,674.94 |
1.99% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$51,293.54 |
1.97% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$51,063.39 |
1.96% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$50,190.14 |
1.93% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$50,232.96 |
1.93% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$49,422.78 |
1.90% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$49,204.80 |
1.89% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$49,035.92 |
1.88% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$48,386.59 |
1.86% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$48,396.92 |
1.86% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$48,140.05 |
1.85% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$47,999.52 |
1.84% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$47,632.86 |
1.83% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$47,719.02 |
1.83% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$47,120.31 |
1.81% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$46,294.74 |
1.78% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$46,400.64 |
1.78% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$45,577.35 |
1.75% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$44,419.07 |
1.71% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$43,949.62 |
1.69% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$44,022.09 |
1.69% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$43,569.60 |
1.67% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$42,251.04 |
1.62% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$41,625.14 |
1.60% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$40,476.08 |
1.56% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$39,967.80 |
1.54% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$28,634.34 |
1.10% |
| US Dollar |
$USD |
|
Other |
5,072 |
$5,072.05 |
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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