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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
1,232 |
$202,910.40 |
3.41% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
627 |
$190,451.25 |
3.20% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,371 |
$171,923.40 |
2.89% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
649 |
$164,521.50 |
2.76% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
129 |
$157,688.31 |
2.65% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
564 |
$153,515.16 |
2.58% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
214 |
$149,179.40 |
2.51% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
139 |
$146,906.32 |
2.47% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
444 |
$146,466.72 |
2.46% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
785 |
$136,699.90 |
2.30% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
629 |
$136,518.16 |
2.29% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,746 |
$134,354.70 |
2.26% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
1,170 |
$134,351.10 |
2.26% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
94 |
$130,605.48 |
2.19% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
864 |
$129,055.68 |
2.17% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
156 |
$126,447.36 |
2.12% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
506 |
$125,341.26 |
2.11% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
702 |
$122,281.38 |
2.05% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
781 |
$120,820.70 |
2.03% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
526 |
$119,275.76 |
2.00% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
371 |
$118,590.15 |
1.99% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,776 |
$116,558.88 |
1.96% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
245 |
$115,184.30 |
1.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
237 |
$114,703.26 |
1.93% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
636 |
$114,499.08 |
1.92% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
1,246 |
$114,370.34 |
1.92% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
311 |
$110,401.89 |
1.85% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,871 |
$109,247.69 |
1.84% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,556 |
$109,480.16 |
1.84% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
190 |
$107,579.90 |
1.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
161 |
$106,976.45 |
1.80% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
31 |
$106,224.91 |
1.78% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
4,517 |
$105,923.65 |
1.78% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,175 |
$105,068.50 |
1.77% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
2,564 |
$103,611.24 |
1.74% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
691 |
$100,554.32 |
1.69% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
561 |
$98,842.59 |
1.66% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
401 |
$98,000.39 |
1.65% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
271 |
$96,424.51 |
1.62% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
611 |
$96,116.41 |
1.61% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
426 |
$95,790.36 |
1.61% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
351 |
$94,755.96 |
1.59% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,217 |
$94,597.41 |
1.59% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
359 |
$93,688.23 |
1.57% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
102 |
$91,331.82 |
1.53% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
1,099 |
$87,645.25 |
1.47% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
2,220 |
$87,068.40 |
1.46% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
844 |
$85,674.44 |
1.44% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
727 |
$83,052.48 |
1.40% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
674 |
$82,740.24 |
1.39% |
| US Dollar |
$USD |
|
Other |
8,007 |
$8,006.65 |
0.13% |
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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