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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$71,343.71 |
2.73% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$70,521.22 |
2.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$68,809.00 |
2.63% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$67,238.08 |
2.57% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$66,537.81 |
2.54% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$61,723.92 |
2.36% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$60,830.22 |
2.32% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$60,057.48 |
2.29% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$59,386.14 |
2.27% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$59,302.40 |
2.27% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$58,768.64 |
2.25% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$58,212.08 |
2.22% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$55,871.22 |
2.13% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$55,148.08 |
2.11% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$54,690.32 |
2.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$53,883.20 |
2.06% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$53,860.70 |
2.06% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$53,756.29 |
2.05% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$53,339.23 |
2.04% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$53,244.54 |
2.03% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$52,862.64 |
2.02% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$52,758.00 |
2.02% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$52,237.59 |
2.00% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$51,722.24 |
1.98% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$51,498.27 |
1.97% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$50,654.73 |
1.94% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$50,756.86 |
1.94% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$50,501.88 |
1.93% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$50,256.00 |
1.92% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$50,361.64 |
1.92% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$49,352.70 |
1.89% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$49,275.69 |
1.88% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$49,059.13 |
1.87% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$49,012.08 |
1.87% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$48,700.08 |
1.86% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$47,933.13 |
1.83% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$47,785.32 |
1.83% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$47,965.12 |
1.83% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$46,443.78 |
1.77% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$45,988.80 |
1.76% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$45,450.93 |
1.74% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$45,437.21 |
1.74% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$45,129.89 |
1.72% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$44,279.82 |
1.69% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$44,080.80 |
1.68% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$42,847.25 |
1.64% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$42,538.35 |
1.63% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$40,720.35 |
1.56% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$40,770.58 |
1.56% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$29,209.32 |
1.12% |
| US Dollar |
$USD |
|
Other |
5,072 |
$5,072.05 |
0.19% |
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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