|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$68,547.36 |
2.50% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$65,787.80 |
2.40% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$65,666.38 |
2.39% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$62,490.60 |
2.28% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$62,044.16 |
2.26% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$61,303.21 |
2.23% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$61,250.33 |
2.23% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$60,597.12 |
2.21% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$60,623.62 |
2.21% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$60,474.26 |
2.20% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$59,800.00 |
2.18% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$59,712.84 |
2.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$59,696.02 |
2.17% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$58,713.60 |
2.14% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$58,071.42 |
2.11% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$57,811.20 |
2.11% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$56,826.36 |
2.07% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$56,669.24 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$56,127.90 |
2.04% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$55,405.68 |
2.02% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$55,593.00 |
2.02% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$55,090.20 |
2.01% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$54,870.28 |
2.00% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$54,836.60 |
2.00% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$54,300.48 |
1.98% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$54,343.30 |
1.98% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$54,137.72 |
1.97% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$53,772.53 |
1.96% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$53,654.40 |
1.95% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$52,755.56 |
1.92% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$52,638.00 |
1.92% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$52,801.20 |
1.92% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$52,531.20 |
1.91% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$52,308.48 |
1.90% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$52,155.83 |
1.90% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$51,600.96 |
1.88% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,814.68 |
1.85% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$50,090.76 |
1.82% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$49,848.19 |
1.82% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$49,605.58 |
1.81% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$49,484.61 |
1.80% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$49,330.40 |
1.80% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$49,445.07 |
1.80% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$48,853.09 |
1.78% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$48,360.72 |
1.76% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$48,331.14 |
1.76% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$47,666.71 |
1.74% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$46,643.08 |
1.70% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$44,089.08 |
1.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$43,948.07 |
1.60% |
| US Dollar |
$USD |
|
Other |
4,848 |
$4,848.05 |
0.18% |
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.
|
|
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.
|