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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$78,129.62 |
2.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$69,031.30 |
2.58% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$68,047.65 |
2.54% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$64,931.84 |
2.42% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$64,692.86 |
2.42% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$63,922.88 |
2.39% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$64,096.00 |
2.39% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$63,396.96 |
2.37% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$62,345.25 |
2.33% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$61,201.74 |
2.29% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$59,680.40 |
2.23% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$59,261.80 |
2.21% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$57,347.12 |
2.14% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$57,317.64 |
2.14% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$57,008.72 |
2.13% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$56,780.87 |
2.12% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$55,736.59 |
2.08% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$55,446.72 |
2.07% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$55,502.80 |
2.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$55,568.04 |
2.07% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$55,403.52 |
2.07% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$55,284.00 |
2.06% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$55,261.80 |
2.06% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$54,916.22 |
2.05% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$54,076.80 |
2.02% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$53,664.92 |
2.00% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$52,813.44 |
1.97% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$52,350.63 |
1.95% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$51,731.68 |
1.93% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$51,444.72 |
1.92% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$51,504.88 |
1.92% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$50,952.33 |
1.90% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$49,584.87 |
1.85% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$49,558.60 |
1.85% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$48,901.59 |
1.83% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$47,812.96 |
1.79% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$47,636.68 |
1.78% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$47,616.00 |
1.78% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$47,614.17 |
1.78% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$47,317.83 |
1.77% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$45,770.70 |
1.71% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$45,841.50 |
1.71% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$45,806.34 |
1.71% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$43,762.70 |
1.63% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$43,264.00 |
1.62% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$42,766.71 |
1.60% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$40,865.02 |
1.53% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$40,825.08 |
1.52% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$38,422.34 |
1.43% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$29,323.56 |
1.09% |
| US Dollar |
$USD |
|
Other |
6,757 |
$6,756.54 |
0.25% |
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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