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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$72,641.75 |
2.76% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$71,299.54 |
2.71% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$69,559.10 |
2.64% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$65,398.97 |
2.48% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$63,329.40 |
2.40% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$62,448.84 |
2.37% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$61,963.44 |
2.35% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$61,672.00 |
2.34% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$60,677.12 |
2.30% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$59,921.92 |
2.28% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$59,588.40 |
2.26% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$59,154.24 |
2.25% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$57,209.74 |
2.17% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$56,936.77 |
2.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$55,227.22 |
2.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$54,673.20 |
2.08% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$54,502.95 |
2.07% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$54,246.42 |
2.06% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$53,783.94 |
2.04% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$53,237.76 |
2.02% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$52,731.12 |
2.00% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$52,476.81 |
1.99% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$52,208.16 |
1.98% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$51,629.48 |
1.96% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$51,333.24 |
1.95% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$51,135.42 |
1.94% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$50,843.52 |
1.93% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$50,449.41 |
1.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$50,254.06 |
1.91% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$49,977.45 |
1.90% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$49,770.90 |
1.89% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$49,815.24 |
1.89% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$49,673.26 |
1.89% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$49,449.40 |
1.88% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$48,174.00 |
1.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$47,560.50 |
1.81% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$47,553.00 |
1.81% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$47,769.15 |
1.81% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$47,653.97 |
1.81% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$47,327.94 |
1.80% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$47,099.88 |
1.79% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$45,223.23 |
1.72% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$45,105.32 |
1.71% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$45,023.16 |
1.71% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$44,640.00 |
1.70% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$43,047.09 |
1.63% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$42,660.08 |
1.62% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$41,107.50 |
1.56% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$40,888.38 |
1.55% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$28,038.36 |
1.06% |
| US Dollar |
$USD |
|
Other |
5,164 |
$5,164.27 |
0.20% |
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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