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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
285 |
$63,517.95 |
2.56% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$60,178.17 |
2.43% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
103 |
$59,910.98 |
2.42% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$56,067.44 |
2.26% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$55,586.04 |
2.24% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
162 |
$55,361.88 |
2.23% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
571 |
$55,004.43 |
2.22% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
195 |
$54,192.45 |
2.19% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$53,004.42 |
2.14% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
137 |
$52,954.61 |
2.14% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
615 |
$52,398.00 |
2.11% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$51,703.17 |
2.08% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
815 |
$51,328.70 |
2.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
512 |
$51,322.88 |
2.07% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
407 |
$51,355.26 |
2.07% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$51,012.00 |
2.06% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$51,125.58 |
2.06% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,222 |
$50,761.88 |
2.05% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
333 |
$50,889.06 |
2.05% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$50,296.48 |
2.03% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
150 |
$50,038.50 |
2.02% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
141 |
$50,126.91 |
2.02% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
405 |
$50,187.60 |
2.02% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
424 |
$49,879.36 |
2.01% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
60 |
$49,597.20 |
2.00% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$49,553.38 |
2.00% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
207 |
$49,352.94 |
1.99% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
681 |
$49,413.36 |
1.99% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$49,082.28 |
1.98% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
587 |
$48,762.09 |
1.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
261 |
$48,668.67 |
1.96% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
148 |
$48,616.52 |
1.96% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$48,472.78 |
1.95% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$48,194.30 |
1.94% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
185 |
$47,761.45 |
1.93% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$47,451.76 |
1.91% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
90 |
$47,462.40 |
1.91% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
727 |
$47,247.73 |
1.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$47,028.00 |
1.90% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
464 |
$46,928.96 |
1.89% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$46,532.53 |
1.88% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
596 |
$45,897.96 |
1.85% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
424 |
$45,024.56 |
1.82% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
215 |
$44,720.00 |
1.80% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$43,675.11 |
1.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$42,356.08 |
1.71% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$41,869.98 |
1.69% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
263 |
$40,638.76 |
1.64% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
215 |
$39,224.60 |
1.58% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,878 |
$36,545.88 |
1.47% |
| US Dollar |
$USD |
|
Other |
1,655 |
$1,655.00 |
0.07% |
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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