|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
284 |
$104,892.56 |
3.97% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$98,872.02 |
3.74% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
390 |
$92,558.70 |
3.50% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
586 |
$86,153.72 |
3.26% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$80,401.73 |
3.04% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$78,106.08 |
2.95% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
596 |
$71,263.72 |
2.69% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
406 |
$60,652.34 |
2.29% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$58,715.14 |
2.22% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
571 |
$58,059.28 |
2.19% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
161 |
$57,372.35 |
2.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
815 |
$57,204.85 |
2.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
263 |
$56,300.41 |
2.13% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
615 |
$55,755.90 |
2.11% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
149 |
$55,293.90 |
2.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
102 |
$54,666.90 |
2.07% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
682 |
$54,750.96 |
2.07% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$53,880.00 |
2.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
260 |
$53,926.60 |
2.04% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$53,952.39 |
2.04% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
333 |
$52,504.11 |
1.98% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$52,151.58 |
1.97% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
172 |
$51,469.28 |
1.95% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
423 |
$51,195.69 |
1.94% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
206 |
$50,676.00 |
1.92% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
147 |
$48,968.64 |
1.85% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
464 |
$48,385.92 |
1.83% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
320 |
$46,758.40 |
1.77% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
59 |
$46,340.37 |
1.75% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
511 |
$46,337.48 |
1.75% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
136 |
$45,844.24 |
1.73% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,877 |
$45,592.33 |
1.72% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
89 |
$44,618.37 |
1.69% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$44,341.22 |
1.68% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
74 |
$44,415.54 |
1.68% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$43,789.06 |
1.66% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
215 |
$44,001.90 |
1.66% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
194 |
$43,459.88 |
1.64% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
424 |
$42,518.72 |
1.61% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
185 |
$41,070.00 |
1.55% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
215 |
$40,490.95 |
1.53% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
140 |
$39,404.40 |
1.49% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$39,383.00 |
1.49% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$39,153.38 |
1.48% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$38,964.00 |
1.47% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,221 |
$37,533.54 |
1.42% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
727 |
$32,744.08 |
1.24% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$32,028.48 |
1.21% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
405 |
$32,128.65 |
1.21% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$28,817.48 |
1.09% |
| US Dollar |
$USD |
|
Other |
7,376 |
$7,375.91 |
0.28% |
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.
|
|
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.
|