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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
569 |
$121,982.22 |
2.49% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
205 |
$114,451.50 |
2.33% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
77 |
$111,020.14 |
2.26% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
813 |
$109,250.94 |
2.23% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
389 |
$106,683.25 |
2.17% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
348 |
$106,094.76 |
2.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
639 |
$105,978.15 |
2.16% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
665 |
$103,979.40 |
2.12% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
96 |
$103,410.24 |
2.11% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,141 |
$103,328.96 |
2.11% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
322 |
$103,629.26 |
2.11% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
273 |
$103,669.02 |
2.11% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,231 |
$102,123.76 |
2.08% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
846 |
$101,824.56 |
2.08% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
68 |
$100,965.04 |
2.06% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
811 |
$101,066.82 |
2.06% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
298 |
$100,256.14 |
2.04% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
413 |
$100,193.80 |
2.04% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
416 |
$99,153.60 |
2.02% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
527 |
$99,355.31 |
2.02% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
684 |
$98,660.16 |
2.01% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,631 |
$98,104.65 |
2.00% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
28 |
$98,161.00 |
2.00% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
281 |
$97,192.28 |
1.98% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
2,442 |
$97,362.54 |
1.98% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
136 |
$97,109.44 |
1.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
178 |
$97,008.22 |
1.98% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
118 |
$97,229.64 |
1.98% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,363 |
$97,100.12 |
1.98% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
395 |
$97,304.30 |
1.98% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,455 |
$96,466.50 |
1.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
521 |
$96,807.01 |
1.97% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
1,022 |
$96,711.86 |
1.97% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
294 |
$96,396.72 |
1.96% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
308 |
$95,307.52 |
1.94% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
369 |
$94,858.83 |
1.93% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
200 |
$94,134.00 |
1.92% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
848 |
$92,991.68 |
1.90% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
147 |
$92,770.23 |
1.89% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
1,173 |
$91,881.09 |
1.87% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
928 |
$91,621.44 |
1.87% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
639 |
$91,683.72 |
1.87% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,192 |
$89,960.24 |
1.83% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
343 |
$89,540.15 |
1.82% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
55 |
$89,274.90 |
1.82% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
429 |
$87,970.74 |
1.79% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
429 |
$86,782.41 |
1.77% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
525 |
$86,777.25 |
1.77% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
279 |
$86,470.47 |
1.76% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
3,754 |
$79,134.32 |
1.61% |
| US Dollar |
$USD |
|
Other |
5,753 |
$5,752.86 |
0.12% |
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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