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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
285 |
$62,112.90 |
2.52% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
103 |
$60,854.46 |
2.46% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$58,998.42 |
2.39% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
162 |
$56,204.28 |
2.28% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$56,094.12 |
2.27% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
571 |
$55,741.02 |
2.26% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$55,193.38 |
2.24% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
195 |
$53,962.35 |
2.19% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
615 |
$53,295.90 |
2.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
407 |
$52,926.28 |
2.14% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
137 |
$52,576.49 |
2.13% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$51,800.00 |
2.10% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$51,351.30 |
2.08% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$51,085.92 |
2.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
512 |
$50,805.76 |
2.06% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$50,840.53 |
2.06% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
333 |
$50,939.01 |
2.06% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,222 |
$50,590.80 |
2.05% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$50,573.12 |
2.05% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
815 |
$50,456.65 |
2.04% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
405 |
$50,240.25 |
2.04% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
141 |
$49,840.68 |
2.02% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
424 |
$49,917.52 |
2.02% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
207 |
$49,506.12 |
2.01% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
681 |
$49,631.28 |
2.01% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
150 |
$49,264.50 |
2.00% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$49,368.20 |
2.00% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
60 |
$49,213.80 |
1.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
261 |
$48,981.87 |
1.98% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
148 |
$48,274.64 |
1.96% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$48,089.48 |
1.95% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
587 |
$47,922.68 |
1.94% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$47,816.24 |
1.94% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
185 |
$47,705.95 |
1.93% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$47,624.50 |
1.93% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
464 |
$47,434.72 |
1.92% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
727 |
$47,284.08 |
1.92% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$47,181.80 |
1.91% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
90 |
$47,226.60 |
1.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$46,595.00 |
1.89% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$46,121.02 |
1.87% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
424 |
$45,211.12 |
1.83% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
596 |
$44,455.64 |
1.80% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
215 |
$44,296.45 |
1.79% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$42,414.84 |
1.72% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$41,848.73 |
1.70% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$41,706.63 |
1.69% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
263 |
$40,980.66 |
1.66% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
215 |
$38,089.40 |
1.54% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,878 |
$36,489.54 |
1.48% |
| 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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