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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$61,050.28 |
2.32% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$59,277.56 |
2.25% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$58,137.60 |
2.21% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$57,882.72 |
2.20% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$57,677.40 |
2.19% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$57,142.12 |
2.17% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$57,019.76 |
2.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$57,203.96 |
2.17% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$56,834.01 |
2.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$56,918.40 |
2.16% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$56,020.16 |
2.13% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$55,947.00 |
2.13% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$55,770.00 |
2.12% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$55,499.40 |
2.11% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$55,017.38 |
2.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$54,619.00 |
2.07% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$54,162.29 |
2.06% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$54,103.00 |
2.06% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$54,312.82 |
2.06% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$53,997.75 |
2.05% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$53,942.76 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$53,364.72 |
2.03% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$53,086.88 |
2.02% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$52,272.00 |
1.99% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$52,334.20 |
1.99% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$51,969.54 |
1.97% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$51,442.72 |
1.95% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$50,945.84 |
1.94% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$51,151.27 |
1.94% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$51,079.56 |
1.94% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$50,912.75 |
1.93% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$50,599.98 |
1.92% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$50,621.76 |
1.92% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$50,275.97 |
1.91% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$50,400.00 |
1.91% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$49,974.42 |
1.90% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$49,992.80 |
1.90% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$49,833.60 |
1.89% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$49,711.80 |
1.89% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$49,621.00 |
1.89% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$49,138.81 |
1.87% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$49,122.60 |
1.87% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$49,053.76 |
1.86% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$48,451.08 |
1.84% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$47,997.95 |
1.82% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$46,906.23 |
1.78% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$46,962.63 |
1.78% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$46,128.94 |
1.75% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$45,950.73 |
1.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$45,248.87 |
1.72% |
| US Dollar |
$USD |
|
Other |
5,284 |
$5,284.18 |
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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