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Total Number of Holdings (excluding cash): 50
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$61,650.16 |
2.31% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$60,556.55 |
2.27% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$59,595.76 |
2.23% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$58,844.18 |
2.20% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$58,291.66 |
2.18% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$57,635.10 |
2.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$57,160.00 |
2.14% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$56,805.30 |
2.13% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$56,934.57 |
2.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$56,508.60 |
2.12% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$56,461.02 |
2.11% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$56,382.20 |
2.11% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$55,844.00 |
2.09% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$55,653.48 |
2.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$55,586.40 |
2.08% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$55,202.76 |
2.07% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$54,933.20 |
2.06% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$54,626.39 |
2.05% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$54,033.42 |
2.02% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$53,959.68 |
2.02% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$53,640.30 |
2.01% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$53,645.76 |
2.01% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$53,792.64 |
2.01% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$53,707.20 |
2.01% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$53,505.64 |
2.00% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$53,394.83 |
2.00% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$53,226.88 |
1.99% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$53,262.00 |
1.99% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$52,543.14 |
1.97% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$52,287.08 |
1.96% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$51,972.10 |
1.95% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$51,759.18 |
1.94% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$51,810.57 |
1.94% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$51,441.11 |
1.93% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$51,148.50 |
1.92% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$51,352.24 |
1.92% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$51,054.52 |
1.91% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$50,451.90 |
1.89% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$50,536.08 |
1.89% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$50,281.07 |
1.88% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$50,303.40 |
1.88% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$50,276.20 |
1.88% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$49,718.34 |
1.86% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$48,411.54 |
1.81% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$48,275.24 |
1.81% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$48,185.28 |
1.80% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$48,042.54 |
1.80% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$47,468.85 |
1.78% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$47,392.20 |
1.77% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$46,643.40 |
1.75% |
| US Dollar |
$USD |
|
Other |
3,871 |
$3,871.36 |
0.14% |
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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