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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
285 |
$70,728.45 |
2.84% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
39 |
$65,703.69 |
2.64% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
103 |
$64,118.53 |
2.58% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
174 |
$59,393.16 |
2.39% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
263 |
$57,589.11 |
2.32% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
162 |
$57,220.02 |
2.30% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
319 |
$56,746.91 |
2.28% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73 |
$53,896.63 |
2.17% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
571 |
$53,605.48 |
2.16% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
615 |
$52,422.60 |
2.11% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
195 |
$51,994.80 |
2.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
14 |
$51,852.64 |
2.08% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
407 |
$51,823.31 |
2.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
333 |
$51,774.84 |
2.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342 |
$51,265.80 |
2.06% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
137 |
$50,937.97 |
2.05% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
150 |
$50,799.00 |
2.04% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
208 |
$50,735.36 |
2.04% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
512 |
$50,611.20 |
2.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
261 |
$50,245.11 |
2.02% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
207 |
$50,038.11 |
2.01% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
681 |
$50,005.83 |
2.01% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
141 |
$49,646.10 |
2.00% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
424 |
$49,781.84 |
2.00% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,222 |
$49,222.16 |
1.98% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
48 |
$49,158.72 |
1.98% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
60 |
$49,338.00 |
1.98% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
405 |
$49,296.60 |
1.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
90 |
$48,935.70 |
1.97% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
148 |
$49,106.40 |
1.97% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
815 |
$48,704.40 |
1.96% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
154 |
$48,588.54 |
1.95% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
197 |
$48,109.37 |
1.93% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
587 |
$47,846.37 |
1.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
319 |
$47,432.11 |
1.91% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
34 |
$47,355.20 |
1.90% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
596 |
$46,744.28 |
1.88% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68 |
$46,016.28 |
1.85% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
464 |
$45,778.24 |
1.84% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
185 |
$45,504.45 |
1.83% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
727 |
$45,510.20 |
1.83% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
215 |
$44,775.90 |
1.80% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
171 |
$44,165.88 |
1.78% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
100 |
$43,350.00 |
1.74% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
424 |
$43,345.52 |
1.74% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
139 |
$40,539.35 |
1.63% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$40,547.25 |
1.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
263 |
$40,033.86 |
1.61% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,878 |
$36,414.42 |
1.46% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
215 |
$36,337.15 |
1.46% |
| US Dollar |
$USD |
|
Other |
2,113 |
$2,112.83 |
0.08% |
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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