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Total Number of Holdings (excluding cash): 50
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$74,401.56 |
2.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$64,431.90 |
2.46% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$60,334.14 |
2.30% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$60,090.24 |
2.29% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$59,501.92 |
2.27% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$59,144.06 |
2.26% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$59,168.88 |
2.26% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$59,289.60 |
2.26% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$59,272.00 |
2.26% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$58,970.73 |
2.25% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$58,214.11 |
2.22% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$58,179.66 |
2.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$56,318.82 |
2.15% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$55,995.06 |
2.14% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$55,978.04 |
2.14% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$56,002.24 |
2.14% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$55,275.48 |
2.11% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$54,651.51 |
2.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$54,069.98 |
2.06% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$52,687.80 |
2.01% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$51,894.81 |
1.98% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$51,739.76 |
1.97% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$51,322.20 |
1.96% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$50,935.80 |
1.94% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$50,316.61 |
1.92% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,408.69 |
1.92% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$49,996.80 |
1.91% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$50,056.50 |
1.91% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$50,015.88 |
1.91% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$49,447.45 |
1.89% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$49,440.80 |
1.89% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$49,311.15 |
1.88% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$49,313.87 |
1.88% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$48,904.75 |
1.87% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$49,089.04 |
1.87% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$48,938.88 |
1.87% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$48,318.41 |
1.84% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$48,013.42 |
1.83% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$47,474.96 |
1.81% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$47,236.80 |
1.80% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$46,937.10 |
1.79% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$46,757.76 |
1.78% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$46,481.89 |
1.77% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$46,212.99 |
1.76% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$45,967.35 |
1.75% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$43,714.88 |
1.67% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$43,485.83 |
1.66% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$43,350.40 |
1.65% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$43,051.95 |
1.64% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$41,386.38 |
1.58% |
| US Dollar |
$USD |
|
Other |
9,371 |
$9,370.56 |
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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