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Total Number of Holdings (excluding cash): 50
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$62,716.16 |
2.34% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$60,187.78 |
2.25% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$59,428.32 |
2.22% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$58,983.88 |
2.20% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$58,507.20 |
2.18% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$58,281.25 |
2.17% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$57,979.80 |
2.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$57,940.80 |
2.16% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$57,003.10 |
2.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$57,175.34 |
2.13% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$56,577.01 |
2.11% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$56,502.39 |
2.11% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$56,193.60 |
2.10% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$55,839.86 |
2.08% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$54,936.14 |
2.05% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$54,557.84 |
2.04% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$54,794.88 |
2.04% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$54,600.00 |
2.04% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$54,637.48 |
2.04% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$54,451.20 |
2.03% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$54,268.48 |
2.02% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$54,045.09 |
2.02% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$53,926.72 |
2.01% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$53,707.76 |
2.00% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$53,374.86 |
1.99% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$53,043.90 |
1.98% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$52,902.06 |
1.97% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$52,925.07 |
1.97% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$52,539.27 |
1.96% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$52,358.46 |
1.95% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$51,875.40 |
1.94% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$51,895.80 |
1.94% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$51,938.02 |
1.94% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$52,082.66 |
1.94% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$51,623.00 |
1.93% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$51,774.98 |
1.93% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$51,517.05 |
1.92% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$51,355.29 |
1.92% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$51,582.41 |
1.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$50,763.70 |
1.89% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$50,266.14 |
1.88% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$50,102.55 |
1.87% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$50,171.10 |
1.87% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$49,546.51 |
1.85% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$48,777.84 |
1.82% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$47,979.36 |
1.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$47,763.75 |
1.78% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$47,647.60 |
1.78% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$45,987.21 |
1.72% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$46,157.40 |
1.72% |
| US Dollar |
$USD |
|
Other |
5,181 |
$5,181.18 |
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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