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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
568 |
$110,623.68 |
2.32% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
809 |
$104,660.33 |
2.19% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
77 |
$104,138.65 |
2.18% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
204 |
$104,360.28 |
2.18% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
812 |
$104,366.36 |
2.18% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
293 |
$103,663.40 |
2.17% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
638 |
$101,990.68 |
2.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
177 |
$100,636.89 |
2.11% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
96 |
$99,984.96 |
2.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
664 |
$99,792.56 |
2.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,140 |
$98,678.40 |
2.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
347 |
$98,659.04 |
2.06% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
68 |
$98,370.84 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
520 |
$97,822.40 |
2.05% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
118 |
$97,340.56 |
2.04% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
147 |
$96,842.13 |
2.03% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
412 |
$96,020.72 |
2.01% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
683 |
$95,872.71 |
2.01% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
280 |
$95,457.60 |
2.00% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
321 |
$95,510.34 |
2.00% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
388 |
$94,963.00 |
1.99% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
844 |
$95,127.24 |
1.99% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
298 |
$94,561.36 |
1.98% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
368 |
$94,693.76 |
1.98% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,229 |
$94,546.97 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
200 |
$94,570.00 |
1.98% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
2,438 |
$93,948.31 |
1.97% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
394 |
$94,264.50 |
1.97% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,453 |
$93,762.09 |
1.96% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
272 |
$93,592.48 |
1.96% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
416 |
$92,951.04 |
1.95% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
526 |
$93,191.42 |
1.95% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
279 |
$92,505.24 |
1.94% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
136 |
$92,783.28 |
1.94% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
1,021 |
$92,482.18 |
1.94% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
847 |
$92,729.56 |
1.94% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,361 |
$92,466.34 |
1.94% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
308 |
$92,356.88 |
1.93% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
524 |
$92,386.44 |
1.93% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,628 |
$91,656.40 |
1.92% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
343 |
$91,670.18 |
1.92% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
28 |
$91,512.40 |
1.92% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
1,171 |
$91,267.74 |
1.91% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
429 |
$91,342.68 |
1.91% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
55 |
$90,941.40 |
1.90% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
927 |
$90,910.89 |
1.90% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,191 |
$90,015.78 |
1.88% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
638 |
$89,268.96 |
1.87% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
429 |
$82,621.11 |
1.73% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
3,749 |
$81,203.34 |
1.70% |
| US Dollar |
$USD |
|
Other |
12,705 |
$12,704.87 |
0.27% |
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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