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Total Number of Holdings (excluding cash): 50
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$72,242.56 |
2.73% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$67,370.38 |
2.54% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$66,156.51 |
2.50% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$58,736.02 |
2.22% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$57,971.66 |
2.19% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$57,905.72 |
2.19% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$57,957.24 |
2.19% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$56,831.22 |
2.15% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$56,576.78 |
2.14% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$56,054.10 |
2.12% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$55,844.44 |
2.11% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$54,916.26 |
2.07% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$54,527.44 |
2.06% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$54,664.00 |
2.06% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$54,276.32 |
2.05% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$54,021.84 |
2.04% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$53,787.52 |
2.03% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$53,611.54 |
2.02% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$53,222.40 |
2.01% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$52,716.00 |
1.99% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$52,350.52 |
1.98% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$52,528.32 |
1.98% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$51,823.60 |
1.96% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$51,638.16 |
1.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$51,770.55 |
1.95% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$51,571.52 |
1.95% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$51,752.21 |
1.95% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$51,512.15 |
1.94% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$51,196.60 |
1.93% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$51,102.72 |
1.93% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$51,143.12 |
1.93% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$51,160.35 |
1.93% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$50,393.28 |
1.90% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$50,302.26 |
1.90% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$50,149.72 |
1.89% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$49,841.49 |
1.88% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$49,704.93 |
1.88% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$49,716.15 |
1.88% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$49,786.12 |
1.88% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$49,455.84 |
1.87% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$49,336.98 |
1.86% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$49,163.40 |
1.86% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$48,893.94 |
1.85% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$48,863.44 |
1.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$47,914.10 |
1.81% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$47,476.08 |
1.79% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$46,660.25 |
1.76% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$46,393.10 |
1.75% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$45,827.46 |
1.73% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$45,448.20 |
1.72% |
| US Dollar |
$USD |
|
Other |
5,156 |
$5,155.78 |
0.19% |
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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