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Total Number of Holdings (excluding cash): 50
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$62,660.00 |
2.34% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$60,898.11 |
2.27% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$59,623.82 |
2.22% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$58,751.23 |
2.19% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$58,602.88 |
2.19% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$57,441.58 |
2.14% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$57,329.10 |
2.14% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$57,308.64 |
2.14% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$56,403.13 |
2.10% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$56,126.96 |
2.09% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$56,027.84 |
2.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$56,094.22 |
2.09% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$55,832.96 |
2.08% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$55,834.44 |
2.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$55,835.20 |
2.08% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$55,595.83 |
2.07% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$55,549.24 |
2.07% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$55,614.60 |
2.07% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$55,060.48 |
2.05% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$54,899.16 |
2.05% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$54,674.68 |
2.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$54,427.68 |
2.03% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$54,190.08 |
2.02% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$53,484.12 |
2.00% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$53,130.24 |
1.98% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$53,193.36 |
1.98% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$52,537.80 |
1.96% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$52,412.01 |
1.96% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$52,189.41 |
1.95% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$52,234.88 |
1.95% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$52,267.86 |
1.95% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$51,878.10 |
1.94% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$51,798.78 |
1.93% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$51,647.91 |
1.93% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$51,680.31 |
1.93% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$51,398.46 |
1.92% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$51,262.36 |
1.91% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$51,022.88 |
1.90% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$50,789.34 |
1.89% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$50,791.20 |
1.89% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$50,251.80 |
1.87% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$50,063.00 |
1.87% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$49,648.08 |
1.85% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$49,352.16 |
1.84% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$49,319.42 |
1.84% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$48,863.10 |
1.82% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$48,552.63 |
1.81% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$48,619.80 |
1.81% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$48,131.72 |
1.80% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$45,427.29 |
1.69% |
| US Dollar |
$USD |
|
Other |
3,964 |
$3,963.58 |
0.15% |
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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