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Total Number of Holdings (excluding cash): 50
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$69,043.24 |
2.51% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$65,755.16 |
2.39% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$64,998.70 |
2.36% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$63,014.85 |
2.29% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$61,460.48 |
2.24% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$60,775.68 |
2.21% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$59,836.64 |
2.18% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$59,545.72 |
2.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$59,672.70 |
2.17% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$59,586.12 |
2.17% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$59,458.64 |
2.16% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$58,876.62 |
2.14% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$58,964.64 |
2.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$58,207.05 |
2.12% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$58,000.00 |
2.11% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$57,781.68 |
2.10% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$57,392.28 |
2.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$57,610.44 |
2.09% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$56,070.56 |
2.04% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$55,772.74 |
2.03% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$55,936.80 |
2.03% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$55,932.30 |
2.03% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$55,323.92 |
2.01% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$54,693.82 |
1.99% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$54,542.66 |
1.98% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$54,560.31 |
1.98% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$53,881.10 |
1.96% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$53,883.95 |
1.96% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$53,723.52 |
1.95% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$53,604.00 |
1.95% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$53,499.16 |
1.95% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$53,648.31 |
1.95% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$53,163.93 |
1.93% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$53,020.80 |
1.93% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$52,638.72 |
1.91% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$51,960.09 |
1.89% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$51,710.68 |
1.88% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,589.13 |
1.84% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$50,229.84 |
1.83% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$50,159.34 |
1.82% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$50,127.35 |
1.82% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$49,908.18 |
1.81% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$49,122.60 |
1.79% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$48,968.66 |
1.78% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$47,942.62 |
1.74% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$47,983.65 |
1.74% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$47,009.70 |
1.71% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$46,284.42 |
1.68% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$45,490.06 |
1.65% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$43,738.80 |
1.59% |
| US Dollar |
$USD |
|
Other |
4,800 |
$4,799.99 |
0.17% |
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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