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Total Number of Holdings (excluding cash): 50
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$65,678.04 |
2.46% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$65,132.60 |
2.44% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$64,327.68 |
2.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$63,509.76 |
2.38% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$63,501.76 |
2.38% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$63,294.16 |
2.37% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$63,012.18 |
2.36% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$61,596.60 |
2.30% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$60,898.48 |
2.28% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$60,370.05 |
2.26% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$59,846.82 |
2.24% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$59,627.20 |
2.23% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$57,873.14 |
2.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$56,099.52 |
2.10% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$56,017.16 |
2.10% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$55,572.56 |
2.08% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$55,622.60 |
2.08% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$54,610.80 |
2.04% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$54,472.00 |
2.04% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$53,905.50 |
2.02% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$53,599.74 |
2.00% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$53,360.00 |
2.00% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$52,963.45 |
1.98% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$52,647.14 |
1.97% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$52,146.29 |
1.95% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$51,802.74 |
1.94% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$51,906.60 |
1.94% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$51,626.88 |
1.93% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$51,385.52 |
1.92% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$51,330.00 |
1.92% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$51,050.34 |
1.91% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$50,699.88 |
1.90% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,734.87 |
1.90% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$50,419.11 |
1.89% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$50,307.40 |
1.88% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$50,184.61 |
1.88% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$49,208.25 |
1.84% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$48,808.41 |
1.83% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$48,012.00 |
1.80% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$47,783.13 |
1.79% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$46,722.20 |
1.75% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$46,614.56 |
1.74% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$46,354.56 |
1.73% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$45,952.40 |
1.72% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$45,439.68 |
1.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$45,151.31 |
1.69% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$44,905.36 |
1.68% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$44,825.38 |
1.68% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$43,973.58 |
1.64% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$41,355.38 |
1.55% |
| US Dollar |
$USD |
|
Other |
7,273 |
$7,272.68 |
0.27% |
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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