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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
285 |
$67,009.20 |
2.66% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
162 |
$66,993.48 |
2.66% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$64,127.40 |
2.55% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
407 |
$62,950.69 |
2.50% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$59,585.28 |
2.37% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$59,420.13 |
2.36% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$59,139.12 |
2.35% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
615 |
$58,615.65 |
2.33% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$57,700.50 |
2.29% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
571 |
$56,597.52 |
2.25% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$56,238.21 |
2.23% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
195 |
$55,972.80 |
2.22% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$54,720.00 |
2.17% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
424 |
$54,598.48 |
2.17% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$54,304.64 |
2.16% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$53,958.85 |
2.14% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
815 |
$53,724.80 |
2.13% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
681 |
$53,526.60 |
2.13% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$53,132.48 |
2.11% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
333 |
$52,966.98 |
2.10% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$52,301.90 |
2.08% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
405 |
$52,111.35 |
2.07% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
141 |
$51,563.70 |
2.05% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
587 |
$51,550.34 |
2.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
596 |
$50,981.84 |
2.02% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
464 |
$49,926.40 |
1.98% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$49,774.34 |
1.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
261 |
$49,603.05 |
1.97% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$48,730.08 |
1.94% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$48,814.37 |
1.94% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
148 |
$48,727.52 |
1.93% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,222 |
$48,281.22 |
1.92% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
512 |
$48,184.32 |
1.91% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$47,833.94 |
1.90% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$47,350.10 |
1.88% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$47,110.50 |
1.87% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
150 |
$46,699.50 |
1.85% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
727 |
$45,328.45 |
1.80% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
215 |
$44,799.55 |
1.78% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$44,113.64 |
1.75% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$42,488.96 |
1.69% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
207 |
$42,244.56 |
1.68% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$40,437.00 |
1.61% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
185 |
$40,250.45 |
1.60% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
424 |
$40,212.16 |
1.60% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,878 |
$37,109.28 |
1.47% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
263 |
$37,093.52 |
1.47% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$36,809.37 |
1.46% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$35,745.24 |
1.42% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
215 |
$33,789.40 |
1.34% |
| US Dollar |
$USD |
|
Other |
3,004 |
$3,004.49 |
0.12% |
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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