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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$66,470.00 |
2.47% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$63,394.50 |
2.36% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$62,052.62 |
2.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$61,916.36 |
2.30% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$60,877.33 |
2.26% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$60,430.72 |
2.25% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$60,522.82 |
2.25% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$60,247.04 |
2.24% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$58,507.20 |
2.18% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$58,042.71 |
2.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$57,116.21 |
2.12% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$56,740.08 |
2.11% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$56,870.64 |
2.11% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$56,048.70 |
2.08% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$55,797.48 |
2.07% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$55,083.24 |
2.05% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$54,753.09 |
2.04% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$54,855.60 |
2.04% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$54,519.97 |
2.03% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$54,591.24 |
2.03% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$54,008.76 |
2.01% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$54,165.88 |
2.01% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$53,893.84 |
2.00% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$53,796.45 |
2.00% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$53,711.84 |
2.00% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$53,766.34 |
2.00% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$53,800.20 |
2.00% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$53,456.84 |
1.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$53,313.12 |
1.98% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$53,037.03 |
1.97% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$52,809.12 |
1.96% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$51,770.88 |
1.92% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$51,582.56 |
1.92% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$51,342.72 |
1.91% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$51,038.40 |
1.90% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$50,834.59 |
1.89% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$50,894.40 |
1.89% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$50,229.92 |
1.87% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,304.59 |
1.87% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$50,127.17 |
1.86% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$49,503.36 |
1.84% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$49,112.70 |
1.83% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$48,456.85 |
1.80% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$48,537.09 |
1.80% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$47,494.59 |
1.77% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$47,432.21 |
1.76% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$46,803.33 |
1.74% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$44,225.50 |
1.64% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$43,909.32 |
1.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$41,075.47 |
1.53% |
| US Dollar |
$USD |
|
Other |
6,155 |
$6,154.74 |
0.23% |
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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