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Total Number of Holdings (excluding cash): 50
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
810 |
$105,462.00 |
2.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
293 |
$104,056.02 |
2.16% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
96 |
$103,390.08 |
2.15% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
637 |
$103,601.68 |
2.15% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
177 |
$102,562.65 |
2.13% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
663 |
$102,314.16 |
2.12% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
808 |
$101,395.92 |
2.10% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
567 |
$100,546.11 |
2.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
204 |
$99,093.00 |
2.06% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
278 |
$98,128.44 |
2.04% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,227 |
$98,466.75 |
2.04% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
77 |
$98,328.23 |
2.04% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
147 |
$98,129.85 |
2.04% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
682 |
$98,542.18 |
2.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
519 |
$97,888.59 |
2.03% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
415 |
$97,313.35 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
199 |
$97,115.98 |
2.02% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
428 |
$97,438.48 |
2.02% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
28 |
$96,768.56 |
2.01% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
117 |
$96,692.31 |
2.01% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
845 |
$96,820.10 |
2.01% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
394 |
$96,825.50 |
2.01% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
307 |
$96,192.31 |
2.00% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
68 |
$96,366.88 |
2.00% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,138 |
$96,240.66 |
2.00% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,626 |
$95,901.48 |
1.99% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
412 |
$95,740.56 |
1.99% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
280 |
$95,194.40 |
1.98% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
2,435 |
$95,208.50 |
1.98% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,359 |
$95,279.49 |
1.98% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
368 |
$94,980.80 |
1.97% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
1,169 |
$94,899.42 |
1.97% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
321 |
$95,016.00 |
1.97% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
388 |
$94,284.00 |
1.96% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
272 |
$94,476.48 |
1.96% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
297 |
$93,753.99 |
1.95% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
1,019 |
$94,155.60 |
1.95% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
843 |
$94,087.23 |
1.95% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
342 |
$93,643.02 |
1.94% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
54 |
$93,474.54 |
1.94% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
136 |
$93,592.48 |
1.94% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
925 |
$93,499.00 |
1.94% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
525 |
$92,993.25 |
1.93% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,189 |
$92,765.78 |
1.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
637 |
$91,562.38 |
1.90% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
524 |
$91,579.48 |
1.90% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
347 |
$90,490.66 |
1.88% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,450 |
$87,000.00 |
1.81% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
3,743 |
$86,687.88 |
1.80% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
428 |
$84,525.72 |
1.75% |
| US Dollar |
$USD |
|
Other |
14,686 |
$14,685.56 |
0.30% |
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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