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Total Number of Holdings (excluding cash): 50
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$67,262.58 |
2.48% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$64,329.16 |
2.38% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$64,528.10 |
2.38% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$64,000.44 |
2.36% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$63,938.56 |
2.36% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$63,437.82 |
2.34% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$63,031.36 |
2.33% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$61,424.00 |
2.27% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$60,710.34 |
2.24% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$60,313.36 |
2.23% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$59,178.90 |
2.19% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$58,762.42 |
2.17% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$56,741.04 |
2.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$56,848.76 |
2.10% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$56,517.54 |
2.09% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$56,273.40 |
2.08% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$55,996.38 |
2.07% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$55,794.10 |
2.06% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$55,759.52 |
2.06% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$54,930.30 |
2.03% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$54,712.86 |
2.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$54,092.28 |
2.00% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$54,245.70 |
2.00% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$53,938.17 |
1.99% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$53,026.56 |
1.96% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$52,962.63 |
1.96% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$52,738.20 |
1.95% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$52,428.74 |
1.94% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$51,469.92 |
1.90% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$51,222.60 |
1.89% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$51,046.21 |
1.89% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$50,983.00 |
1.88% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$50,977.20 |
1.88% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$50,612.25 |
1.87% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$50,373.68 |
1.86% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$50,486.40 |
1.86% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,315.00 |
1.86% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$49,847.70 |
1.84% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$49,895.04 |
1.84% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$49,427.01 |
1.83% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$49,380.24 |
1.82% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$48,848.19 |
1.80% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$48,165.68 |
1.78% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$47,801.75 |
1.77% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$47,615.40 |
1.76% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$45,703.77 |
1.69% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$45,459.02 |
1.68% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$44,761.86 |
1.65% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$44,486.86 |
1.64% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$44,368.12 |
1.64% |
| US Dollar |
$USD |
|
Other |
5,963 |
$5,962.93 |
0.22% |
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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