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Total Number of Holdings (excluding cash): 50
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$74,226.49 |
3.00% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
284 |
$73,431.04 |
2.97% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$70,801.77 |
2.86% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
161 |
$70,703.15 |
2.86% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$70,280.34 |
2.84% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$70,414.24 |
2.84% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
406 |
$59,458.70 |
2.40% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
569 |
$56,638.26 |
2.29% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
422 |
$55,716.66 |
2.25% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
814 |
$54,660.10 |
2.21% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$54,559.15 |
2.20% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$54,038.58 |
2.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$53,971.61 |
2.18% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
332 |
$53,362.36 |
2.16% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
595 |
$52,711.05 |
2.13% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
206 |
$52,546.48 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
260 |
$51,906.40 |
2.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
680 |
$51,870.40 |
2.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
614 |
$51,404.08 |
2.08% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
149 |
$50,324.75 |
2.03% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$50,360.80 |
2.03% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$49,668.30 |
2.01% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$49,832.82 |
2.01% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$49,329.90 |
1.99% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
585 |
$48,414.60 |
1.96% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$48,117.95 |
1.94% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
194 |
$47,828.76 |
1.93% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
510 |
$47,552.40 |
1.92% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$46,756.53 |
1.89% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
404 |
$46,888.24 |
1.89% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$46,589.62 |
1.88% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$46,261.76 |
1.87% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
463 |
$45,341.59 |
1.83% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
147 |
$45,405.36 |
1.83% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$44,711.82 |
1.81% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$44,047.20 |
1.78% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
214 |
$43,940.62 |
1.78% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
140 |
$43,594.60 |
1.76% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$42,988.24 |
1.74% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$41,575.00 |
1.68% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,218 |
$41,265.84 |
1.67% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
423 |
$38,471.85 |
1.55% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$38,143.24 |
1.54% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,873 |
$37,722.22 |
1.52% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
214 |
$37,723.92 |
1.52% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
184 |
$36,529.52 |
1.48% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
262 |
$35,094.90 |
1.42% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$33,218.22 |
1.34% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
726 |
$32,510.28 |
1.31% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$26,453.52 |
1.07% |
| US Dollar |
$USD |
|
Other |
5,657 |
$5,656.55 |
0.23% |
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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