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Total Number of Holdings (excluding cash): 50
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$64,179.44 |
2.44% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$62,813.52 |
2.39% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$62,635.44 |
2.38% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$61,275.81 |
2.33% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$59,406.24 |
2.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$57,177.65 |
2.17% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$55,313.16 |
2.10% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$54,666.36 |
2.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$54,358.02 |
2.07% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$54,153.36 |
2.06% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$54,016.62 |
2.05% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$53,984.29 |
2.05% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$53,328.00 |
2.03% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$53,277.02 |
2.02% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$53,045.78 |
2.02% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$53,245.60 |
2.02% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$52,527.02 |
2.00% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$52,662.64 |
2.00% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$52,740.60 |
2.00% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$52,664.50 |
2.00% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$52,274.37 |
1.99% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$52,305.60 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$52,358.40 |
1.99% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$52,096.16 |
1.98% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$52,181.86 |
1.98% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$52,036.98 |
1.98% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$52,132.57 |
1.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$51,917.74 |
1.97% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$51,540.48 |
1.96% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$50,985.63 |
1.94% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$50,985.18 |
1.94% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$50,534.22 |
1.92% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$50,584.05 |
1.92% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$50,487.20 |
1.92% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$50,298.88 |
1.91% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$50,270.22 |
1.91% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$50,138.27 |
1.91% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$50,016.72 |
1.90% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$49,909.73 |
1.90% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$49,672.48 |
1.89% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$49,541.58 |
1.88% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$49,279.50 |
1.87% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$49,322.00 |
1.87% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$49,142.41 |
1.87% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$48,923.84 |
1.86% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$49,005.18 |
1.86% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$48,619.95 |
1.85% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$47,635.20 |
1.81% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$46,052.16 |
1.75% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$43,325.52 |
1.65% |
| US Dollar |
$USD |
|
Other |
10,210 |
$10,209.53 |
0.39% |
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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