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Total Number of Holdings (excluding cash): 50
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$64,177.82 |
2.38% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$63,865.48 |
2.37% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$60,861.44 |
2.26% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$60,534.24 |
2.25% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$59,651.50 |
2.22% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$59,174.08 |
2.20% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$59,324.13 |
2.20% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$58,802.72 |
2.18% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$58,707.00 |
2.18% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$58,654.40 |
2.18% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$57,675.90 |
2.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$57,549.69 |
2.14% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$56,648.11 |
2.10% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$56,150.36 |
2.09% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$56,121.24 |
2.08% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$55,942.54 |
2.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$55,804.14 |
2.07% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$55,758.08 |
2.07% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$55,380.30 |
2.06% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$55,317.96 |
2.05% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$54,639.13 |
2.03% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$54,000.31 |
2.01% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$54,024.40 |
2.01% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$53,739.96 |
2.00% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$53,412.48 |
1.98% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$53,019.60 |
1.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$52,946.49 |
1.97% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$52,967.22 |
1.97% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$52,377.60 |
1.95% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$52,339.20 |
1.94% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$52,149.24 |
1.94% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$51,661.36 |
1.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$51,286.74 |
1.91% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$51,546.04 |
1.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$51,135.50 |
1.90% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$50,828.58 |
1.89% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$50,980.88 |
1.89% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$50,669.19 |
1.88% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$50,712.90 |
1.88% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$50,607.00 |
1.88% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$50,327.48 |
1.87% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$49,962.66 |
1.86% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$49,551.84 |
1.84% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$49,373.87 |
1.83% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$48,892.20 |
1.82% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$48,519.90 |
1.80% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$46,173.60 |
1.72% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$44,533.65 |
1.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$44,140.48 |
1.64% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$43,407.21 |
1.61% |
| US Dollar |
$USD |
|
Other |
5,893 |
$5,893.46 |
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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