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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
284 |
$86,131.52 |
3.35% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
586 |
$84,782.48 |
3.30% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$78,823.74 |
3.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$75,238.80 |
2.93% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$74,970.78 |
2.92% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$73,473.92 |
2.86% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
596 |
$72,497.44 |
2.82% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
161 |
$62,756.19 |
2.44% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
815 |
$58,834.85 |
2.29% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$58,099.24 |
2.26% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$56,874.51 |
2.21% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
263 |
$56,792.22 |
2.21% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
406 |
$56,880.60 |
2.21% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
149 |
$54,498.24 |
2.12% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
615 |
$54,476.70 |
2.12% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
571 |
$54,410.59 |
2.12% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$54,308.16 |
2.11% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
682 |
$54,205.36 |
2.11% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$53,423.52 |
2.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
260 |
$53,326.00 |
2.07% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
172 |
$52,862.48 |
2.06% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
206 |
$50,682.18 |
1.97% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
423 |
$50,286.24 |
1.96% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$50,116.68 |
1.95% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
333 |
$50,239.71 |
1.95% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,877 |
$48,013.66 |
1.87% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
147 |
$47,564.79 |
1.85% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
511 |
$46,158.63 |
1.80% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
464 |
$45,954.56 |
1.79% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
215 |
$45,941.20 |
1.79% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$45,763.94 |
1.78% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
320 |
$45,414.40 |
1.77% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
74 |
$43,882.00 |
1.71% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
215 |
$43,864.30 |
1.71% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$43,630.02 |
1.70% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$43,706.12 |
1.70% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$43,095.36 |
1.68% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
185 |
$42,910.75 |
1.67% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
424 |
$42,624.72 |
1.66% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$42,266.08 |
1.64% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$41,667.00 |
1.62% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
194 |
$40,883.56 |
1.59% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$39,247.22 |
1.53% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
140 |
$38,505.60 |
1.50% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$38,226.88 |
1.49% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,221 |
$37,802.16 |
1.47% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$34,950.16 |
1.36% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
405 |
$32,173.20 |
1.25% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
727 |
$31,246.46 |
1.22% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$30,707.91 |
1.19% |
| US Dollar |
$USD |
|
Other |
5,201 |
$5,201.32 |
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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