|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$73,874.07 |
2.97% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
284 |
$73,433.88 |
2.95% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$70,886.40 |
2.85% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
161 |
$69,685.63 |
2.80% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$68,100.12 |
2.74% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$66,819.48 |
2.69% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
814 |
$59,755.74 |
2.40% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
569 |
$59,727.93 |
2.40% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
149 |
$56,566.36 |
2.28% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
406 |
$56,734.44 |
2.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
206 |
$56,042.30 |
2.25% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
595 |
$55,114.85 |
2.22% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
422 |
$54,999.26 |
2.21% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$53,971.61 |
2.17% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$54,007.55 |
2.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
680 |
$53,169.20 |
2.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$52,851.30 |
2.13% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
614 |
$52,417.18 |
2.11% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
585 |
$52,205.40 |
2.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
260 |
$51,604.80 |
2.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
332 |
$51,260.80 |
2.06% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$49,314.21 |
1.98% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$49,049.64 |
1.97% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$48,751.36 |
1.96% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
510 |
$47,929.80 |
1.93% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
147 |
$48,046.95 |
1.93% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$47,663.15 |
1.92% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$47,337.93 |
1.90% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$46,460.64 |
1.87% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
404 |
$45,522.72 |
1.83% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$44,921.86 |
1.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$44,559.93 |
1.79% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
463 |
$44,285.95 |
1.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
262 |
$44,115.56 |
1.77% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$43,751.40 |
1.76% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
194 |
$43,401.68 |
1.75% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$42,858.36 |
1.72% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
214 |
$42,637.36 |
1.72% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
140 |
$42,512.40 |
1.71% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$42,489.12 |
1.71% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$41,362.00 |
1.66% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,218 |
$40,547.22 |
1.63% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,873 |
$38,958.40 |
1.57% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
423 |
$39,119.04 |
1.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
184 |
$38,882.88 |
1.56% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
214 |
$38,582.06 |
1.55% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$38,292.16 |
1.54% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$35,300.44 |
1.42% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
726 |
$31,283.34 |
1.26% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$28,620.00 |
1.15% |
| US Dollar |
$USD |
|
Other |
6,029 |
$6,028.82 |
0.24% |
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.
|
|
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.
|