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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$70,717.18 |
2.74% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$67,229.89 |
2.60% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$66,164.80 |
2.56% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$65,633.08 |
2.54% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$64,440.81 |
2.49% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$59,739.48 |
2.31% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$58,633.20 |
2.27% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$58,643.20 |
2.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$58,620.18 |
2.27% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$58,540.80 |
2.26% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$57,078.12 |
2.21% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$56,598.40 |
2.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$54,873.70 |
2.12% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$54,492.98 |
2.11% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$53,774.06 |
2.08% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$53,753.96 |
2.08% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$53,472.08 |
2.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$53,249.04 |
2.06% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$52,273.48 |
2.02% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$52,141.46 |
2.02% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$51,830.96 |
2.01% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$51,763.74 |
2.00% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$51,467.04 |
1.99% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$50,846.72 |
1.97% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$50,708.79 |
1.96% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$50,484.90 |
1.95% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$50,371.20 |
1.95% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$49,800.96 |
1.93% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$49,891.10 |
1.93% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$50,005.32 |
1.93% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$49,586.04 |
1.92% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$49,609.92 |
1.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$49,358.90 |
1.91% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$49,232.04 |
1.90% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$48,891.49 |
1.89% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$47,560.26 |
1.84% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$47,241.39 |
1.83% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$46,869.48 |
1.81% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$46,662.48 |
1.81% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$46,199.71 |
1.79% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$45,817.20 |
1.77% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$45,360.60 |
1.75% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$44,942.40 |
1.74% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$44,808.14 |
1.73% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$44,781.10 |
1.73% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$42,818.34 |
1.66% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$42,138.45 |
1.63% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$42,219.52 |
1.63% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$41,882.04 |
1.62% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$25,950.54 |
1.00% |
| US Dollar |
$USD |
|
Other |
5,890 |
$5,889.81 |
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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