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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
284 |
$94,972.44 |
3.65% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
586 |
$87,231.96 |
3.35% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$85,268.70 |
3.27% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$81,035.56 |
3.11% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$79,762.80 |
3.06% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$77,617.28 |
2.98% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
596 |
$76,288.00 |
2.93% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
263 |
$63,340.92 |
2.43% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
161 |
$59,702.02 |
2.29% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$58,589.77 |
2.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
260 |
$57,933.20 |
2.22% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
815 |
$56,430.60 |
2.17% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
406 |
$56,291.90 |
2.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$55,397.54 |
2.13% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
571 |
$54,536.21 |
2.09% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
172 |
$54,214.40 |
2.08% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
615 |
$54,286.05 |
2.08% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
149 |
$53,400.11 |
2.05% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
682 |
$53,475.62 |
2.05% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
206 |
$52,843.12 |
2.03% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
215 |
$52,584.70 |
2.02% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$52,369.86 |
2.01% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,877 |
$51,223.33 |
1.97% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$51,079.20 |
1.96% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
333 |
$48,811.14 |
1.87% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$48,160.44 |
1.85% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
423 |
$47,824.38 |
1.84% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
147 |
$46,646.04 |
1.79% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
464 |
$45,235.36 |
1.74% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
320 |
$45,440.00 |
1.74% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
74 |
$44,224.62 |
1.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$44,131.00 |
1.69% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
511 |
$44,063.53 |
1.69% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$43,470.02 |
1.67% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
185 |
$42,768.30 |
1.64% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
424 |
$42,734.96 |
1.64% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$42,411.04 |
1.63% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$42,513.52 |
1.63% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$42,559.44 |
1.63% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$42,366.72 |
1.63% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
215 |
$42,316.30 |
1.62% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
194 |
$40,088.16 |
1.54% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$39,780.00 |
1.53% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,221 |
$37,680.06 |
1.45% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$37,455.76 |
1.44% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
140 |
$37,077.60 |
1.42% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$36,433.29 |
1.40% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$33,794.01 |
1.30% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
727 |
$31,791.71 |
1.22% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
405 |
$30,937.95 |
1.19% |
| US Dollar |
$USD |
|
Other |
4,643 |
$4,643.20 |
0.18% |
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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