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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$78,109.84 |
2.90% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$68,601.08 |
2.54% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$67,728.70 |
2.51% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$67,267.20 |
2.49% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$66,306.24 |
2.46% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$65,974.92 |
2.45% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$64,831.48 |
2.40% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$63,261.00 |
2.35% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$62,652.00 |
2.32% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$62,499.72 |
2.32% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$59,282.19 |
2.20% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$59,212.80 |
2.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$59,078.20 |
2.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$58,872.49 |
2.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$58,681.20 |
2.18% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$58,193.94 |
2.16% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$57,498.16 |
2.13% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$56,513.73 |
2.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$56,498.40 |
2.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$56,234.82 |
2.08% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$55,077.12 |
2.04% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$54,899.48 |
2.04% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$54,643.08 |
2.03% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$54,650.42 |
2.03% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$54,400.00 |
2.02% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$54,052.92 |
2.00% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$53,854.43 |
2.00% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$53,564.94 |
1.99% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$53,274.60 |
1.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$53,326.02 |
1.98% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$52,864.63 |
1.96% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$51,474.28 |
1.91% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$51,280.06 |
1.90% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$51,211.20 |
1.90% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$50,125.74 |
1.86% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$49,279.93 |
1.83% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$48,136.32 |
1.78% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$47,785.03 |
1.77% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$46,523.25 |
1.72% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$46,166.07 |
1.71% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$45,816.00 |
1.70% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$45,329.44 |
1.68% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$44,560.53 |
1.65% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$44,414.34 |
1.65% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$40,905.69 |
1.52% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$39,939.90 |
1.48% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$39,719.68 |
1.47% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$37,800.40 |
1.40% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$37,145.92 |
1.38% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$30,423.96 |
1.13% |
| US Dollar |
$USD |
|
Other |
7,374 |
$7,373.83 |
0.27% |
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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