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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
284 |
$81,371.68 |
3.23% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$75,018.12 |
2.98% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$72,716.80 |
2.89% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$71,451.36 |
2.84% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$68,766.75 |
2.73% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
161 |
$64,251.88 |
2.55% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
585 |
$63,162.45 |
2.51% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
569 |
$59,323.94 |
2.36% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
149 |
$58,899.70 |
2.34% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
814 |
$56,198.56 |
2.23% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
206 |
$55,861.02 |
2.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
260 |
$54,990.00 |
2.19% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
595 |
$54,835.20 |
2.18% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$54,858.59 |
2.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
422 |
$54,944.40 |
2.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$54,584.09 |
2.17% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
614 |
$53,639.04 |
2.13% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
680 |
$53,332.40 |
2.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
262 |
$53,068.10 |
2.11% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
406 |
$52,991.12 |
2.11% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$52,265.82 |
2.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
332 |
$52,207.00 |
2.07% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$49,952.52 |
1.99% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$49,768.32 |
1.98% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$49,856.51 |
1.98% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$49,152.24 |
1.95% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
510 |
$48,235.80 |
1.92% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
147 |
$47,228.16 |
1.88% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$46,798.08 |
1.86% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
463 |
$46,096.28 |
1.83% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$45,027.13 |
1.79% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
194 |
$44,790.72 |
1.78% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$44,855.86 |
1.78% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$44,583.66 |
1.77% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$44,530.84 |
1.77% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$43,689.80 |
1.74% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$43,879.04 |
1.74% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$42,077.00 |
1.67% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
214 |
$41,890.50 |
1.66% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
214 |
$41,642.26 |
1.65% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,218 |
$41,265.84 |
1.64% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
423 |
$39,871.98 |
1.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
184 |
$39,392.56 |
1.57% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,873 |
$39,314.27 |
1.56% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$38,909.60 |
1.55% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$35,654.89 |
1.42% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
140 |
$35,792.40 |
1.42% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
404 |
$35,273.24 |
1.40% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
726 |
$32,241.66 |
1.28% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$30,466.53 |
1.21% |
| US Dollar |
$USD |
|
Other |
5,209 |
$5,208.55 |
0.21% |
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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