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Total Number of Holdings (excluding cash): 50
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
810 |
$104,919.30 |
2.18% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
96 |
$103,656.00 |
2.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
293 |
$103,610.66 |
2.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
637 |
$103,162.15 |
2.15% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
177 |
$102,203.34 |
2.13% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
808 |
$102,139.28 |
2.13% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
663 |
$100,895.34 |
2.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
204 |
$99,552.00 |
2.07% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
567 |
$98,533.26 |
2.05% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
428 |
$98,427.16 |
2.05% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
278 |
$97,997.78 |
2.04% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
147 |
$97,894.65 |
2.04% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
682 |
$98,242.10 |
2.04% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,227 |
$97,558.77 |
2.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
519 |
$97,333.26 |
2.03% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
199 |
$97,008.52 |
2.02% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,138 |
$97,014.50 |
2.02% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
394 |
$96,892.48 |
2.02% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
117 |
$96,797.61 |
2.01% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
2,435 |
$96,182.50 |
2.00% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
415 |
$96,101.55 |
2.00% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
68 |
$96,173.76 |
2.00% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
412 |
$95,802.36 |
1.99% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
368 |
$95,507.04 |
1.99% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
77 |
$95,761.05 |
1.99% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
845 |
$95,814.55 |
1.99% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
28 |
$95,167.80 |
1.98% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
280 |
$95,211.20 |
1.98% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,359 |
$95,225.13 |
1.98% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
307 |
$94,565.21 |
1.97% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,626 |
$93,934.02 |
1.96% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
54 |
$94,270.50 |
1.96% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
925 |
$93,952.25 |
1.96% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
388 |
$94,353.84 |
1.96% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
321 |
$93,950.28 |
1.96% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
272 |
$94,207.20 |
1.96% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
843 |
$94,348.56 |
1.96% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
1,169 |
$93,882.39 |
1.95% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
297 |
$93,421.35 |
1.94% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
342 |
$93,393.36 |
1.94% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
1,019 |
$93,207.93 |
1.94% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
136 |
$92,795.52 |
1.93% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,189 |
$92,040.49 |
1.92% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
525 |
$92,095.50 |
1.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
637 |
$91,829.92 |
1.91% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
524 |
$90,992.60 |
1.89% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
347 |
$90,209.59 |
1.88% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,450 |
$88,725.50 |
1.85% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
3,743 |
$85,714.70 |
1.78% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
428 |
$84,405.88 |
1.76% |
| US Dollar |
$USD |
|
Other |
17,346 |
$17,345.51 |
0.36% |
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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