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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$59,597.14 |
2.23% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$59,537.60 |
2.23% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$59,183.91 |
2.21% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$58,587.90 |
2.19% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$58,517.40 |
2.19% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$57,668.00 |
2.16% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$57,449.07 |
2.15% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$56,835.76 |
2.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$56,351.72 |
2.11% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$56,352.00 |
2.11% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$56,024.32 |
2.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$56,017.78 |
2.10% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$55,924.02 |
2.09% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$55,580.88 |
2.08% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$55,297.48 |
2.07% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$55,357.44 |
2.07% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$55,014.40 |
2.06% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$54,737.28 |
2.05% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$54,611.34 |
2.04% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$54,291.64 |
2.03% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$53,967.20 |
2.02% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$53,623.64 |
2.01% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$53,692.10 |
2.01% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$53,452.14 |
2.00% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$53,283.78 |
1.99% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$53,144.57 |
1.99% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$53,033.25 |
1.98% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$53,002.62 |
1.98% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$53,016.00 |
1.98% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$53,004.25 |
1.98% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$52,272.62 |
1.96% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$52,385.74 |
1.96% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$52,506.93 |
1.96% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$52,047.82 |
1.95% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$52,026.95 |
1.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$51,538.42 |
1.93% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$51,644.43 |
1.93% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$50,901.38 |
1.90% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$50,807.94 |
1.90% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$50,549.20 |
1.89% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$50,055.45 |
1.87% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$49,563.80 |
1.85% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$49,584.87 |
1.85% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$49,181.88 |
1.84% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$48,596.73 |
1.82% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$48,324.77 |
1.81% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$48,147.12 |
1.80% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$48,020.40 |
1.80% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$47,850.66 |
1.79% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$47,198.76 |
1.77% |
| US Dollar |
$USD |
|
Other |
3,871 |
$3,871.36 |
0.14% |
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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