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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$59,814.28 |
2.27% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$58,772.35 |
2.23% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$58,982.40 |
2.23% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$58,593.42 |
2.22% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$58,133.02 |
2.20% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$58,028.64 |
2.20% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$57,782.90 |
2.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$57,691.20 |
2.19% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$57,173.76 |
2.17% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$55,934.16 |
2.12% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$56,010.06 |
2.12% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$55,324.80 |
2.10% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$54,876.36 |
2.08% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$54,920.44 |
2.08% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$54,672.80 |
2.07% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$54,539.76 |
2.07% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$54,497.82 |
2.06% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$53,952.48 |
2.04% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$53,906.42 |
2.04% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$52,951.68 |
2.01% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$53,080.86 |
2.01% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$52,757.40 |
2.00% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$52,564.24 |
1.99% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$52,434.33 |
1.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$52,446.24 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$52,297.70 |
1.98% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$52,268.88 |
1.98% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$52,112.28 |
1.97% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$51,651.39 |
1.96% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$51,791.04 |
1.96% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$51,748.11 |
1.96% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$51,207.66 |
1.94% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$50,900.21 |
1.93% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$50,832.28 |
1.93% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$50,789.34 |
1.92% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$50,751.45 |
1.92% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$50,444.46 |
1.91% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$50,547.91 |
1.91% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$50,239.20 |
1.90% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$49,969.80 |
1.89% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$49,388.36 |
1.87% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$49,130.40 |
1.86% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$48,978.12 |
1.86% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$48,630.14 |
1.84% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$48,539.40 |
1.84% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$48,351.16 |
1.83% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$48,133.80 |
1.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$46,156.72 |
1.75% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$45,385.99 |
1.72% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$44,968.77 |
1.70% |
| US Dollar |
$USD |
|
Other |
4,606 |
$4,606.47 |
0.17% |
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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