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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$73,509.38 |
2.78% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$71,153.48 |
2.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$70,648.50 |
2.67% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$69,387.50 |
2.62% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$64,231.11 |
2.43% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$64,108.80 |
2.42% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$63,484.08 |
2.40% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$63,369.60 |
2.40% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$61,801.60 |
2.34% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$60,746.06 |
2.30% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$60,740.24 |
2.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$58,958.16 |
2.23% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$56,611.52 |
2.14% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$56,370.44 |
2.13% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$56,399.07 |
2.13% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$55,778.09 |
2.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$54,400.00 |
2.06% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$54,316.80 |
2.05% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$53,659.46 |
2.03% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$53,104.88 |
2.01% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$52,964.40 |
2.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$52,454.16 |
1.98% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$51,811.20 |
1.96% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$51,379.44 |
1.94% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$50,939.94 |
1.93% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$50,718.22 |
1.92% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$50,441.58 |
1.91% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$50,127.90 |
1.89% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$49,897.98 |
1.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$49,666.09 |
1.88% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$49,186.10 |
1.86% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$49,209.16 |
1.86% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$48,280.96 |
1.83% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$48,388.83 |
1.83% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$48,478.71 |
1.83% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$48,208.00 |
1.82% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$48,168.12 |
1.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$47,929.06 |
1.81% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$47,615.04 |
1.80% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$47,329.10 |
1.79% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$46,725.42 |
1.77% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$45,700.70 |
1.73% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$45,297.60 |
1.71% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$44,528.00 |
1.68% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$43,536.87 |
1.65% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$43,153.23 |
1.63% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$42,289.41 |
1.60% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$41,618.74 |
1.57% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$41,037.90 |
1.55% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$30,367.26 |
1.15% |
| US Dollar |
$USD |
|
Other |
5,164 |
$5,164.27 |
0.20% |
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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