|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$65,947.70 |
2.44% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$65,198.08 |
2.42% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$64,999.38 |
2.41% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$64,636.44 |
2.39% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$64,106.98 |
2.38% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$64,099.84 |
2.37% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$63,756.89 |
2.36% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$62,951.94 |
2.33% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$62,466.86 |
2.31% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$60,699.20 |
2.25% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$59,542.40 |
2.21% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$58,431.12 |
2.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$56,961.24 |
2.11% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$56,629.86 |
2.10% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$56,399.30 |
2.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$55,561.77 |
2.06% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$55,675.00 |
2.06% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$55,392.32 |
2.05% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$55,054.50 |
2.04% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$54,886.73 |
2.03% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$54,466.49 |
2.02% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$53,209.58 |
1.97% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$53,108.46 |
1.97% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$53,005.90 |
1.96% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$52,585.33 |
1.95% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$52,313.10 |
1.94% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$52,082.94 |
1.93% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$51,736.32 |
1.92% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$51,772.17 |
1.92% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$51,890.40 |
1.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$51,477.26 |
1.91% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$51,658.92 |
1.91% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$50,851.08 |
1.88% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$50,793.60 |
1.88% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$50,382.06 |
1.87% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,356.64 |
1.87% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$49,305.27 |
1.83% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$49,128.00 |
1.82% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$49,112.70 |
1.82% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$48,539.89 |
1.80% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$48,182.82 |
1.79% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$48,227.82 |
1.79% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$48,007.44 |
1.78% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$47,672.56 |
1.77% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$46,200.08 |
1.71% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$46,012.68 |
1.70% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$45,284.13 |
1.68% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$44,989.23 |
1.67% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$44,873.22 |
1.66% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$42,458.90 |
1.57% |
| US Dollar |
$USD |
|
Other |
5,963 |
$5,962.93 |
0.22% |
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.
|