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Total Number of Holdings (excluding cash): 50
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$61,481.52 |
2.50% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
285 |
$59,787.30 |
2.43% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$58,627.96 |
2.38% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
615 |
$58,037.55 |
2.36% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$57,544.41 |
2.34% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
162 |
$56,128.14 |
2.28% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
571 |
$55,369.87 |
2.25% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
424 |
$54,272.00 |
2.20% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
195 |
$53,790.75 |
2.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$53,649.54 |
2.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
815 |
$53,105.40 |
2.16% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$53,141.76 |
2.16% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
333 |
$53,136.81 |
2.16% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$53,011.42 |
2.15% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
407 |
$52,877.44 |
2.15% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
681 |
$52,675.35 |
2.14% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$52,659.20 |
2.14% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$52,087.00 |
2.11% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$51,782.40 |
2.10% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
405 |
$51,313.50 |
2.08% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$50,981.58 |
2.07% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
150 |
$50,001.00 |
2.03% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$49,848.26 |
2.02% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
512 |
$49,530.88 |
2.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$49,263.28 |
2.00% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,222 |
$49,075.52 |
1.99% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$49,100.48 |
1.99% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$48,836.27 |
1.98% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
148 |
$48,832.60 |
1.98% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$48,498.00 |
1.97% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
207 |
$48,228.93 |
1.96% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
596 |
$48,371.36 |
1.96% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
464 |
$47,889.44 |
1.94% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
587 |
$47,617.44 |
1.93% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$47,471.09 |
1.93% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$47,279.79 |
1.92% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$47,250.82 |
1.92% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
727 |
$46,687.94 |
1.90% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
141 |
$46,525.77 |
1.89% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
261 |
$45,463.59 |
1.85% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
215 |
$44,191.10 |
1.79% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$43,719.92 |
1.78% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
185 |
$43,413.95 |
1.76% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
424 |
$41,755.52 |
1.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$41,419.00 |
1.68% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
263 |
$39,158.07 |
1.59% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$38,879.69 |
1.58% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$37,445.76 |
1.52% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,878 |
$37,221.96 |
1.51% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
215 |
$31,534.05 |
1.28% |
| US Dollar |
$USD |
|
Other |
2,861 |
$2,860.87 |
0.12% |
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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