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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$79,989.86 |
2.92% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$72,785.46 |
2.66% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$70,086.14 |
2.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$69,424.32 |
2.53% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$68,104.40 |
2.49% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$68,121.60 |
2.49% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$66,401.00 |
2.42% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$66,061.52 |
2.41% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$65,493.39 |
2.39% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$63,416.06 |
2.31% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$61,567.92 |
2.25% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$61,435.75 |
2.24% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$59,888.12 |
2.19% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$59,228.16 |
2.16% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$59,007.96 |
2.15% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$58,920.60 |
2.15% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$58,393.79 |
2.13% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$58,131.88 |
2.12% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$57,409.92 |
2.10% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$56,487.78 |
2.06% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$56,343.60 |
2.06% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$56,305.68 |
2.05% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$55,809.30 |
2.04% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$55,774.56 |
2.04% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$55,862.40 |
2.04% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$55,414.90 |
2.02% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$55,336.19 |
2.02% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$54,950.61 |
2.01% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$54,655.20 |
1.99% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$53,963.76 |
1.97% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$53,393.34 |
1.95% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$52,551.33 |
1.92% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$52,732.68 |
1.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$52,212.96 |
1.91% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$51,384.76 |
1.88% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$49,770.51 |
1.82% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$48,594.47 |
1.77% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$48,234.39 |
1.76% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$47,453.06 |
1.73% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$46,739.37 |
1.71% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$45,957.75 |
1.68% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$44,752.22 |
1.63% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$43,000.44 |
1.57% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$42,015.30 |
1.53% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$40,283.58 |
1.47% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$38,532.00 |
1.41% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$37,374.75 |
1.36% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$36,861.44 |
1.35% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$36,373.12 |
1.33% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$30,247.98 |
1.10% |
| US Dollar |
$USD |
|
Other |
6,728 |
$6,728.03 |
0.25% |
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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