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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$68,133.82 |
2.64% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$67,418.55 |
2.62% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$66,662.56 |
2.59% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$66,664.00 |
2.59% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$66,059.63 |
2.56% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$59,561.88 |
2.31% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$59,322.12 |
2.30% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$59,127.04 |
2.29% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$58,796.96 |
2.28% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$58,300.00 |
2.26% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$57,576.00 |
2.23% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$56,999.52 |
2.21% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$55,047.20 |
2.14% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$54,756.10 |
2.13% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$54,114.14 |
2.10% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$53,564.16 |
2.08% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$53,583.84 |
2.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$53,254.94 |
2.07% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$53,295.90 |
2.07% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$52,893.10 |
2.05% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$51,761.04 |
2.01% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$51,610.16 |
2.00% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$51,630.08 |
2.00% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$51,642.00 |
2.00% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$50,044.50 |
1.94% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$49,950.65 |
1.94% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$49,717.12 |
1.93% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$49,346.39 |
1.92% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$49,234.71 |
1.91% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$48,689.28 |
1.89% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$48,637.16 |
1.89% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$48,479.86 |
1.88% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$48,150.75 |
1.87% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$48,113.40 |
1.87% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$47,923.51 |
1.86% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$47,765.96 |
1.85% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$46,884.67 |
1.82% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$46,431.48 |
1.80% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$45,758.52 |
1.78% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$45,055.79 |
1.75% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$45,090.40 |
1.75% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$44,727.54 |
1.74% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$44,069.13 |
1.71% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$44,016.70 |
1.71% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$43,771.20 |
1.70% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$43,761.08 |
1.70% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$42,424.89 |
1.65% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$41,699.10 |
1.62% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$41,406.70 |
1.61% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$27,793.50 |
1.08% |
| US Dollar |
$USD |
|
Other |
5,915 |
$5,915.21 |
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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