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Total Number of Holdings (excluding cash): 50
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$79,269.04 |
2.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$72,254.00 |
2.61% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$71,304.08 |
2.58% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$70,583.04 |
2.55% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$69,851.20 |
2.52% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$67,992.96 |
2.46% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$65,227.54 |
2.36% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$65,136.00 |
2.35% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$64,965.15 |
2.35% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$62,763.21 |
2.27% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$62,212.78 |
2.25% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$60,779.52 |
2.20% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$59,792.24 |
2.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$59,644.28 |
2.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$59,300.20 |
2.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$58,908.96 |
2.13% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$57,994.54 |
2.10% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$58,060.04 |
2.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$57,482.80 |
2.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$57,581.28 |
2.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$57,330.00 |
2.07% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$57,314.16 |
2.07% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$57,245.40 |
2.07% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$56,885.76 |
2.06% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$57,044.33 |
2.06% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$56,820.40 |
2.05% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$56,534.52 |
2.04% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$55,482.90 |
2.01% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$55,413.93 |
2.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$55,162.56 |
1.99% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$55,052.34 |
1.99% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$55,051.20 |
1.99% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$53,855.62 |
1.95% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$52,818.48 |
1.91% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$51,633.54 |
1.87% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$51,280.26 |
1.85% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$51,128.78 |
1.85% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$48,746.10 |
1.76% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$48,262.47 |
1.74% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$47,697.22 |
1.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$46,934.49 |
1.70% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$45,988.77 |
1.66% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$45,241.72 |
1.63% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$42,233.10 |
1.53% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$39,695.70 |
1.43% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$38,417.60 |
1.39% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$38,008.32 |
1.37% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$36,249.18 |
1.31% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$35,650.23 |
1.29% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$29,443.26 |
1.06% |
| US Dollar |
$USD |
|
Other |
7,374 |
$7,373.83 |
0.27% |
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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