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Total Number of Holdings (excluding cash): 50
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$65,657.80 |
2.43% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$65,224.32 |
2.41% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$64,741.78 |
2.40% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$64,757.76 |
2.40% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$64,191.30 |
2.38% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$64,446.94 |
2.38% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$63,768.32 |
2.36% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$62,723.38 |
2.32% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$62,134.11 |
2.30% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$60,745.60 |
2.25% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$59,106.32 |
2.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$58,818.84 |
2.18% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$58,773.66 |
2.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$56,089.80 |
2.08% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$56,204.24 |
2.08% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$55,864.68 |
2.07% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$55,995.24 |
2.07% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$56,023.11 |
2.07% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$55,283.10 |
2.05% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$55,128.14 |
2.04% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$54,086.76 |
2.00% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$54,100.60 |
2.00% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$53,905.84 |
1.99% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$53,234.82 |
1.97% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$53,051.40 |
1.96% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$52,392.96 |
1.94% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$51,970.10 |
1.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$51,644.06 |
1.91% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$51,707.25 |
1.91% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$51,291.38 |
1.90% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$51,019.98 |
1.89% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$50,692.44 |
1.88% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$50,165.44 |
1.86% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$50,238.76 |
1.86% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$50,159.48 |
1.86% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$50,025.00 |
1.85% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$49,643.37 |
1.84% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$49,849.61 |
1.84% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$49,617.60 |
1.84% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$49,669.58 |
1.84% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$49,043.36 |
1.81% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$48,596.52 |
1.80% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$47,787.74 |
1.77% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$47,590.98 |
1.76% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$45,896.34 |
1.70% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$45,282.32 |
1.68% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$45,229.08 |
1.67% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$44,472.34 |
1.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$44,655.38 |
1.65% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$44,028.27 |
1.63% |
| US Dollar |
$USD |
|
Other |
5,963 |
$5,962.93 |
0.22% |
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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