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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
988 |
$145,690.48 |
3.12% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
503 |
$143,656.80 |
3.07% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
355 |
$121,640.75 |
2.60% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
452 |
$120,891.92 |
2.59% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
520 |
$118,929.20 |
2.55% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
629 |
$117,371.40 |
2.51% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
103 |
$116,771.10 |
2.50% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
171 |
$114,399.00 |
2.45% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
111 |
$113,408.70 |
2.43% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
510 |
$112,128.60 |
2.40% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,099 |
$111,812.26 |
2.39% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,400 |
$108,892.00 |
2.33% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
125 |
$106,903.75 |
2.29% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
75 |
$104,172.00 |
2.23% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
692 |
$102,298.36 |
2.19% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
504 |
$101,031.84 |
2.16% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
999 |
$99,460.44 |
2.13% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
422 |
$98,271.14 |
2.10% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
938 |
$96,567.10 |
2.07% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
25 |
$96,381.50 |
2.06% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
190 |
$96,423.10 |
2.06% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
564 |
$94,047.00 |
2.01% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
197 |
$92,743.66 |
1.99% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
627 |
$92,814.81 |
1.99% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
406 |
$91,350.00 |
1.96% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
298 |
$90,860.20 |
1.94% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,424 |
$89,569.60 |
1.92% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
249 |
$89,149.47 |
1.91% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,247 |
$88,137.96 |
1.89% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,500 |
$87,195.00 |
1.87% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
2,055 |
$84,275.55 |
1.80% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
3,621 |
$82,812.27 |
1.77% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
152 |
$81,601.20 |
1.75% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
554 |
$80,784.28 |
1.73% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
321 |
$80,310.99 |
1.72% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
942 |
$78,835.98 |
1.69% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
82 |
$78,512.54 |
1.68% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
129 |
$77,659.29 |
1.66% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
976 |
$76,918.56 |
1.65% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
341 |
$76,844.35 |
1.64% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
490 |
$74,852.40 |
1.60% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,780 |
$73,567.40 |
1.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
288 |
$72,259.20 |
1.55% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
881 |
$72,189.14 |
1.55% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
218 |
$70,865.26 |
1.52% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
677 |
$70,177.82 |
1.50% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
450 |
$69,745.50 |
1.49% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
282 |
$68,055.06 |
1.46% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
583 |
$64,409.84 |
1.38% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
540 |
$64,152.00 |
1.37% |
| US Dollar |
$USD |
|
Other |
10,288 |
$10,287.51 |
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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