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Total Number of Holdings (excluding cash): 50
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$61,999.21 |
2.34% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$61,362.23 |
2.31% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$60,561.30 |
2.28% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$60,260.72 |
2.27% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$58,861.60 |
2.22% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$58,295.00 |
2.20% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$57,054.72 |
2.15% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$56,732.26 |
2.14% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$56,822.40 |
2.14% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$56,320.00 |
2.12% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$55,581.28 |
2.09% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$55,433.28 |
2.09% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$55,418.96 |
2.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$55,077.64 |
2.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$55,313.28 |
2.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$54,825.00 |
2.07% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$54,804.92 |
2.06% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$54,568.88 |
2.06% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$54,420.87 |
2.05% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$54,330.30 |
2.05% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$54,329.00 |
2.05% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$54,004.23 |
2.03% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$53,204.98 |
2.00% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$52,686.72 |
1.99% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$52,559.10 |
1.98% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$52,331.51 |
1.97% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$52,125.88 |
1.96% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$51,802.86 |
1.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$51,431.90 |
1.94% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$51,475.42 |
1.94% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$51,373.35 |
1.94% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$51,189.04 |
1.93% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$50,931.54 |
1.92% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$51,077.70 |
1.92% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$51,036.55 |
1.92% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$50,643.18 |
1.91% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$50,499.69 |
1.90% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$50,318.40 |
1.90% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$50,383.06 |
1.90% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$49,852.32 |
1.88% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$49,803.75 |
1.88% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$48,485.85 |
1.83% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$48,608.60 |
1.83% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$48,693.60 |
1.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$48,232.58 |
1.82% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$48,275.37 |
1.82% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$47,475.61 |
1.79% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$47,321.56 |
1.78% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$46,919.46 |
1.77% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$45,039.28 |
1.70% |
| US Dollar |
$USD |
|
Other |
3,964 |
$3,963.58 |
0.15% |
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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