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Total Number of Holdings (excluding cash): 50
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
810 |
$106,353.00 |
2.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
293 |
$104,015.00 |
2.16% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
96 |
$103,464.00 |
2.15% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
177 |
$102,589.20 |
2.13% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
637 |
$102,588.85 |
2.13% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
663 |
$101,598.12 |
2.11% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
808 |
$101,993.84 |
2.11% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
567 |
$100,965.69 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
519 |
$98,885.07 |
2.05% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
682 |
$98,712.68 |
2.05% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
278 |
$98,356.40 |
2.04% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
77 |
$98,529.20 |
2.04% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
204 |
$98,538.12 |
2.04% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,227 |
$97,828.71 |
2.03% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
415 |
$97,985.65 |
2.03% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
147 |
$97,503.63 |
2.02% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
428 |
$97,211.64 |
2.02% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
117 |
$96,906.42 |
2.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
199 |
$97,054.29 |
2.01% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,138 |
$96,821.04 |
2.01% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
394 |
$97,050.08 |
2.01% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
28 |
$96,563.60 |
2.00% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
68 |
$96,566.80 |
2.00% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
845 |
$96,490.55 |
2.00% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
412 |
$95,798.24 |
1.99% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
368 |
$95,253.12 |
1.98% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
280 |
$95,494.00 |
1.98% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
2,435 |
$95,695.50 |
1.98% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
1,169 |
$95,343.64 |
1.98% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
307 |
$95,378.76 |
1.98% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
388 |
$94,862.12 |
1.97% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,359 |
$94,953.33 |
1.97% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
272 |
$95,140.16 |
1.97% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
54 |
$94,672.26 |
1.96% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
1,019 |
$94,002.75 |
1.95% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
843 |
$94,196.82 |
1.95% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
297 |
$93,543.12 |
1.94% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,626 |
$93,657.60 |
1.94% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
342 |
$93,502.80 |
1.94% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
136 |
$93,633.28 |
1.94% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
925 |
$93,425.00 |
1.94% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,189 |
$92,932.24 |
1.93% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
525 |
$92,862.00 |
1.93% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
321 |
$92,300.34 |
1.91% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
637 |
$91,587.86 |
1.90% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
524 |
$91,600.44 |
1.90% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
347 |
$90,879.30 |
1.88% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,450 |
$88,348.50 |
1.83% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
3,743 |
$87,062.18 |
1.81% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
428 |
$84,739.72 |
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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