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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
284 |
$74,737.44 |
3.02% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$70,407.48 |
2.84% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
161 |
$70,006.02 |
2.82% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$68,698.24 |
2.77% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$68,141.88 |
2.75% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
406 |
$62,365.66 |
2.52% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$61,463.10 |
2.48% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$59,290.56 |
2.39% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
569 |
$56,302.55 |
2.27% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$54,334.57 |
2.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
422 |
$53,982.24 |
2.18% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
332 |
$53,724.24 |
2.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
814 |
$52,592.54 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
260 |
$52,535.60 |
2.12% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
595 |
$52,187.45 |
2.11% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
614 |
$51,287.42 |
2.07% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
680 |
$51,326.40 |
2.07% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
206 |
$51,145.68 |
2.06% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$50,683.36 |
2.05% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$50,258.45 |
2.03% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
149 |
$49,974.60 |
2.02% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$50,155.00 |
2.02% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$50,079.81 |
2.02% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
404 |
$49,578.88 |
2.00% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$49,415.58 |
1.99% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
194 |
$49,138.26 |
1.98% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$48,976.43 |
1.98% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
585 |
$48,321.00 |
1.95% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$47,734.64 |
1.93% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$47,268.76 |
1.91% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
510 |
$47,343.30 |
1.91% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$46,691.55 |
1.88% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$45,981.85 |
1.86% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
147 |
$46,149.18 |
1.86% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
463 |
$45,624.02 |
1.84% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
140 |
$45,221.40 |
1.82% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$45,038.44 |
1.82% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$44,155.20 |
1.78% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
214 |
$43,608.92 |
1.76% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$41,807.00 |
1.69% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,218 |
$41,119.68 |
1.66% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$39,648.08 |
1.60% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
423 |
$39,377.07 |
1.59% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
214 |
$38,002.12 |
1.53% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
184 |
$37,239.76 |
1.50% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,873 |
$36,692.07 |
1.48% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
262 |
$36,030.24 |
1.45% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$34,559.57 |
1.39% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
726 |
$33,744.48 |
1.36% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$28,712.07 |
1.16% |
| US Dollar |
$USD |
|
Other |
5,424 |
$5,423.75 |
0.22% |
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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