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Total Number of Holdings (excluding cash): 50
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$64,818.60 |
2.42% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$63,863.18 |
2.38% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$62,530.56 |
2.33% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$61,234.88 |
2.29% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$60,197.82 |
2.25% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$59,711.92 |
2.23% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$59,575.77 |
2.22% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$58,996.80 |
2.20% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$58,624.24 |
2.19% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$58,644.96 |
2.19% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$58,481.46 |
2.18% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$57,669.36 |
2.15% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$57,737.10 |
2.15% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$57,151.06 |
2.13% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$56,350.80 |
2.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$56,158.52 |
2.10% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$55,877.46 |
2.09% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$55,660.92 |
2.08% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$55,090.37 |
2.06% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$55,140.52 |
2.06% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$54,569.36 |
2.04% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$54,799.74 |
2.04% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$53,850.24 |
2.01% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$53,738.58 |
2.01% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$53,416.89 |
1.99% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$53,290.51 |
1.99% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$52,988.61 |
1.98% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$52,365.60 |
1.95% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$52,108.56 |
1.94% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$51,763.20 |
1.93% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$51,778.05 |
1.93% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$51,840.36 |
1.93% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$51,474.48 |
1.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$51,516.50 |
1.92% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$50,883.82 |
1.90% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$50,913.16 |
1.90% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$50,770.20 |
1.89% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,696.70 |
1.89% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$49,919.20 |
1.86% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$49,688.16 |
1.85% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$49,641.41 |
1.85% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$49,356.72 |
1.84% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$49,409.70 |
1.84% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$49,022.58 |
1.83% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$49,000.38 |
1.83% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$45,390.80 |
1.69% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$42,209.58 |
1.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$42,189.28 |
1.57% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$41,185.98 |
1.54% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$40,628.35 |
1.52% |
| US Dollar |
$USD |
|
Other |
5,893 |
$5,893.46 |
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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