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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
285 |
$66,536.10 |
2.69% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
103 |
$65,324.66 |
2.64% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$57,241.36 |
2.31% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$56,689.65 |
2.29% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
162 |
$56,434.32 |
2.28% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$56,083.68 |
2.27% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
615 |
$55,528.35 |
2.25% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$55,689.66 |
2.25% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
571 |
$52,503.45 |
2.12% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
195 |
$52,076.70 |
2.11% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$52,304.50 |
2.11% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$51,860.06 |
2.10% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$51,905.34 |
2.10% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
407 |
$51,652.37 |
2.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
333 |
$51,781.50 |
2.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
137 |
$51,318.83 |
2.08% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
681 |
$50,945.61 |
2.06% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
150 |
$50,779.50 |
2.05% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
141 |
$50,650.02 |
2.05% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
815 |
$50,521.85 |
2.04% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
512 |
$50,385.92 |
2.04% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
424 |
$50,515.36 |
2.04% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
405 |
$50,552.10 |
2.04% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
60 |
$49,872.60 |
2.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
261 |
$49,884.93 |
2.02% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,222 |
$49,588.76 |
2.01% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$49,783.20 |
2.01% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
207 |
$49,535.10 |
2.00% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$49,335.52 |
1.99% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$49,007.97 |
1.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
90 |
$48,491.10 |
1.96% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$48,510.00 |
1.96% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$48,113.31 |
1.95% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
587 |
$47,699.62 |
1.93% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
148 |
$47,630.84 |
1.93% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
596 |
$46,678.72 |
1.89% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$46,690.16 |
1.89% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
464 |
$46,395.36 |
1.88% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
185 |
$45,661.70 |
1.85% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$45,591.28 |
1.84% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
727 |
$44,935.87 |
1.82% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
215 |
$44,720.00 |
1.81% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$44,371.08 |
1.79% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
424 |
$43,727.12 |
1.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$43,029.00 |
1.74% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$40,761.75 |
1.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
263 |
$39,868.17 |
1.61% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$39,505.59 |
1.60% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,878 |
$36,508.32 |
1.48% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
215 |
$35,384.70 |
1.43% |
| US Dollar |
$USD |
|
Other |
2,486 |
$2,486.29 |
0.10% |
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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