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Total Number of Holdings (excluding cash): 50
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
510 |
$149,011.80 |
3.12% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
355 |
$127,753.85 |
2.68% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
503 |
$121,414.14 |
2.54% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,099 |
$117,010.53 |
2.45% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
988 |
$115,556.48 |
2.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
629 |
$111,848.78 |
2.34% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
406 |
$110,362.98 |
2.31% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
171 |
$109,634.94 |
2.30% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
25 |
$108,053.75 |
2.26% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
504 |
$107,886.24 |
2.26% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
999 |
$107,392.50 |
2.25% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
452 |
$105,799.64 |
2.22% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
249 |
$105,249.81 |
2.20% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,424 |
$103,952.00 |
2.18% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
3,621 |
$101,279.37 |
2.12% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,500 |
$99,975.00 |
2.09% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
103 |
$99,294.06 |
2.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
692 |
$99,322.76 |
2.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
129 |
$97,471.11 |
2.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
190 |
$96,881.00 |
2.03% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
938 |
$97,073.62 |
2.03% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
422 |
$96,279.30 |
2.02% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
75 |
$94,465.50 |
1.98% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
627 |
$93,730.23 |
1.96% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,400 |
$93,142.00 |
1.95% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
197 |
$92,848.07 |
1.94% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
321 |
$91,651.92 |
1.92% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
298 |
$91,009.20 |
1.91% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
564 |
$91,272.12 |
1.91% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
2,055 |
$90,358.35 |
1.89% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
125 |
$88,927.50 |
1.86% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
152 |
$88,222.32 |
1.85% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
520 |
$87,256.00 |
1.83% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
554 |
$87,476.60 |
1.83% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
677 |
$86,649.23 |
1.81% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,780 |
$86,152.00 |
1.80% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
288 |
$84,528.00 |
1.77% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
341 |
$84,663.48 |
1.77% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
111 |
$83,848.29 |
1.76% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,247 |
$83,561.47 |
1.75% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
450 |
$82,170.00 |
1.72% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
976 |
$81,281.28 |
1.70% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
490 |
$81,393.90 |
1.70% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
540 |
$80,028.00 |
1.68% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
583 |
$78,769.13 |
1.65% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
942 |
$77,149.80 |
1.62% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
82 |
$76,847.94 |
1.61% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
218 |
$76,160.48 |
1.60% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
881 |
$70,198.08 |
1.47% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
282 |
$67,268.28 |
1.41% |
| US Dollar |
$USD |
|
Other |
14,846 |
$14,846.07 |
0.31% |
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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