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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$74,026.42 |
2.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$69,379.70 |
2.63% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$68,650.65 |
2.60% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$67,116.14 |
2.54% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$64,453.62 |
2.44% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$63,874.62 |
2.42% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$63,943.44 |
2.42% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$62,791.68 |
2.38% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$62,628.80 |
2.37% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$61,855.28 |
2.34% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$61,046.88 |
2.31% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$58,179.14 |
2.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$57,095.40 |
2.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$56,811.82 |
2.15% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$55,602.04 |
2.11% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$55,389.44 |
2.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$55,485.44 |
2.10% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$54,315.91 |
2.06% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$54,253.80 |
2.06% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$54,218.84 |
2.05% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$53,441.28 |
2.03% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$53,430.96 |
2.02% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$51,738.96 |
1.96% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$51,700.77 |
1.96% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$51,639.60 |
1.96% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$50,699.10 |
1.92% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$50,516.55 |
1.91% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$50,314.67 |
1.91% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$49,832.64 |
1.89% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$49,497.54 |
1.88% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$49,586.68 |
1.88% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$49,197.93 |
1.86% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$48,863.00 |
1.85% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$48,930.66 |
1.85% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$48,128.75 |
1.82% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$47,959.73 |
1.82% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$47,872.62 |
1.81% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$46,780.02 |
1.77% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$46,449.52 |
1.76% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$46,407.93 |
1.76% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$46,194.12 |
1.75% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$45,194.40 |
1.71% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$43,610.73 |
1.65% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$43,371.77 |
1.64% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$43,204.77 |
1.64% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$43,272.02 |
1.64% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$42,216.01 |
1.60% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$41,583.40 |
1.58% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$40,929.15 |
1.55% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$30,224.46 |
1.15% |
| US Dollar |
$USD |
|
Other |
5,164 |
$5,164.27 |
0.20% |
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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