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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$68,574.96 |
2.60% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$67,187.88 |
2.55% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$67,030.16 |
2.54% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$64,998.98 |
2.47% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$64,740.00 |
2.46% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$60,475.50 |
2.29% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$60,399.36 |
2.29% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$58,924.34 |
2.24% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$59,048.46 |
2.24% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$58,821.18 |
2.23% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$58,639.36 |
2.22% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$57,855.12 |
2.20% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$57,926.40 |
2.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$55,585.64 |
2.11% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$54,849.59 |
2.08% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$53,826.44 |
2.04% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$53,835.09 |
2.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$53,731.17 |
2.04% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$53,895.60 |
2.04% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$52,891.50 |
2.01% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$52,878.84 |
2.01% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$52,562.76 |
1.99% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$51,711.66 |
1.96% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$51,432.34 |
1.95% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$51,069.27 |
1.94% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$50,671.06 |
1.92% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$50,444.10 |
1.91% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$50,140.80 |
1.90% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$50,064.56 |
1.90% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$49,837.64 |
1.89% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$49,939.44 |
1.89% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$49,466.70 |
1.88% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$49,210.41 |
1.87% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$49,135.84 |
1.86% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$49,089.04 |
1.86% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$49,023.12 |
1.86% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$48,499.50 |
1.84% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$47,920.53 |
1.82% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$47,540.57 |
1.80% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$47,059.20 |
1.79% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$47,097.21 |
1.79% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$47,241.48 |
1.79% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$46,411.82 |
1.76% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$45,814.05 |
1.74% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$45,573.44 |
1.73% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$45,420.06 |
1.72% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$45,122.55 |
1.71% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$42,525.80 |
1.61% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$41,320.53 |
1.57% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$38,408.16 |
1.46% |
| US Dollar |
$USD |
|
Other |
9,837 |
$9,836.76 |
0.37% |
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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