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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
988 |
$157,437.80 |
3.34% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
503 |
$140,689.10 |
2.98% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
355 |
$124,047.65 |
2.63% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
103 |
$122,917.11 |
2.61% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
510 |
$122,022.60 |
2.59% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
452 |
$121,348.44 |
2.57% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
171 |
$121,144.95 |
2.57% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
520 |
$119,636.40 |
2.54% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
629 |
$118,346.35 |
2.51% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,099 |
$113,944.32 |
2.42% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
75 |
$107,951.25 |
2.29% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
504 |
$107,709.84 |
2.28% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
125 |
$106,498.75 |
2.26% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
422 |
$103,141.02 |
2.19% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
111 |
$102,605.07 |
2.18% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,400 |
$99,498.00 |
2.11% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
692 |
$98,921.40 |
2.10% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
999 |
$96,992.91 |
2.06% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
564 |
$96,381.96 |
2.04% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
938 |
$96,229.42 |
2.04% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
3,621 |
$95,159.88 |
2.02% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
406 |
$94,662.96 |
2.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
190 |
$94,395.80 |
2.00% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
627 |
$93,498.24 |
1.98% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
25 |
$92,956.50 |
1.97% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
249 |
$92,406.39 |
1.96% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
197 |
$90,294.95 |
1.92% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
298 |
$89,298.68 |
1.89% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,247 |
$87,975.85 |
1.87% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,500 |
$87,045.00 |
1.85% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,424 |
$86,992.16 |
1.85% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
152 |
$83,899.44 |
1.78% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
2,055 |
$82,261.65 |
1.74% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
554 |
$81,426.92 |
1.73% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
942 |
$80,606.94 |
1.71% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
82 |
$80,498.58 |
1.71% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
129 |
$80,200.59 |
1.70% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
321 |
$77,672.37 |
1.65% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
976 |
$76,869.76 |
1.63% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
490 |
$75,161.10 |
1.59% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
341 |
$74,089.07 |
1.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
288 |
$73,198.08 |
1.55% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,780 |
$72,107.80 |
1.53% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
881 |
$72,056.99 |
1.53% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
450 |
$72,247.50 |
1.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
218 |
$71,275.10 |
1.51% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
677 |
$70,306.45 |
1.49% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
282 |
$69,304.32 |
1.47% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
583 |
$65,272.68 |
1.38% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
540 |
$64,929.60 |
1.38% |
| US Dollar |
$USD |
|
Other |
9,183 |
$9,183.43 |
0.19% |
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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