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Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
503 |
$143,334.88 |
3.09% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
988 |
$141,521.12 |
3.05% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
452 |
$120,882.88 |
2.60% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
355 |
$120,877.50 |
2.60% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
520 |
$117,062.40 |
2.52% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
103 |
$115,678.27 |
2.49% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
171 |
$114,605.91 |
2.47% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
111 |
$114,335.55 |
2.46% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
629 |
$114,075.44 |
2.46% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,099 |
$113,504.72 |
2.44% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
510 |
$112,449.90 |
2.42% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,400 |
$108,318.00 |
2.33% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
125 |
$107,593.75 |
2.32% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
75 |
$104,733.75 |
2.26% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
692 |
$102,948.84 |
2.22% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
504 |
$100,235.52 |
2.16% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
999 |
$98,231.67 |
2.12% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
25 |
$95,697.25 |
2.06% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
938 |
$95,103.82 |
2.05% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
422 |
$93,916.10 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
190 |
$93,820.10 |
2.02% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
197 |
$93,519.84 |
2.01% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
627 |
$93,310.14 |
2.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
564 |
$93,093.84 |
2.00% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
298 |
$90,767.82 |
1.95% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
406 |
$89,145.42 |
1.92% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,424 |
$88,985.76 |
1.92% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,247 |
$88,811.34 |
1.91% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,500 |
$88,410.00 |
1.90% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
2,055 |
$85,241.40 |
1.84% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
249 |
$83,783.52 |
1.80% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
3,621 |
$82,232.91 |
1.77% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
554 |
$81,432.46 |
1.75% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
152 |
$80,192.16 |
1.73% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
321 |
$80,131.23 |
1.73% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
942 |
$78,496.86 |
1.69% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
976 |
$77,426.08 |
1.67% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
129 |
$77,102.01 |
1.66% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
341 |
$76,684.08 |
1.65% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
490 |
$76,366.50 |
1.64% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
82 |
$75,449.84 |
1.62% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,780 |
$73,549.60 |
1.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
288 |
$71,910.72 |
1.55% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
218 |
$70,734.46 |
1.52% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
881 |
$70,612.15 |
1.52% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
450 |
$70,794.00 |
1.52% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
677 |
$69,900.25 |
1.51% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
282 |
$67,680.00 |
1.46% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
583 |
$64,106.68 |
1.38% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
540 |
$63,795.60 |
1.37% |
| US Dollar |
$USD |
|
Other |
10,535 |
$10,534.68 |
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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