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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$68,364.74 |
2.65% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$67,494.35 |
2.61% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$67,355.64 |
2.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$67,278.90 |
2.60% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$66,255.28 |
2.56% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$60,359.10 |
2.34% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$59,396.82 |
2.30% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$59,550.48 |
2.30% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$58,539.56 |
2.26% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$57,720.32 |
2.23% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$57,705.60 |
2.23% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$56,865.20 |
2.20% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$56,164.16 |
2.17% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$55,945.89 |
2.16% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$54,831.36 |
2.12% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$54,059.20 |
2.09% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$53,418.74 |
2.07% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$53,051.18 |
2.05% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$53,017.35 |
2.05% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$52,767.18 |
2.04% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$52,571.10 |
2.03% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$51,897.60 |
2.01% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$51,204.44 |
1.98% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$50,657.28 |
1.96% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,283.77 |
1.95% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$50,031.45 |
1.94% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$50,067.38 |
1.94% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$50,035.59 |
1.94% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$50,099.77 |
1.94% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$49,628.04 |
1.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$49,364.46 |
1.91% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$48,533.76 |
1.88% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$48,562.80 |
1.88% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$48,210.27 |
1.87% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$48,123.60 |
1.86% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$47,464.51 |
1.84% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$46,946.22 |
1.82% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$46,689.16 |
1.81% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$45,821.70 |
1.77% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$45,194.51 |
1.75% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$44,940.22 |
1.74% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$44,748.27 |
1.73% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$44,727.54 |
1.73% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$44,392.53 |
1.72% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$43,392.00 |
1.68% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$43,350.04 |
1.68% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$42,435.87 |
1.64% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$41,090.10 |
1.59% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$39,898.86 |
1.54% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$27,772.50 |
1.07% |
| US Dollar |
$USD |
|
Other |
6,368 |
$6,368.01 |
0.25% |
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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