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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$62,227.59 |
2.34% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$61,952.80 |
2.33% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$60,482.18 |
2.28% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$60,154.64 |
2.26% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$57,551.32 |
2.17% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$57,398.34 |
2.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$57,030.12 |
2.15% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$56,963.20 |
2.14% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$56,301.70 |
2.12% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$56,221.20 |
2.12% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$56,045.08 |
2.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$56,074.24 |
2.11% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$55,749.54 |
2.10% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$55,722.10 |
2.10% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$55,619.52 |
2.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$55,633.08 |
2.09% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$55,202.56 |
2.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$54,644.40 |
2.06% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$54,713.88 |
2.06% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$54,478.20 |
2.05% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$54,086.29 |
2.04% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$54,255.74 |
2.04% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$53,952.82 |
2.03% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$53,022.42 |
2.00% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$53,016.84 |
1.99% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$52,527.51 |
1.98% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$52,433.28 |
1.97% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$51,545.19 |
1.94% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$51,649.11 |
1.94% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$51,426.52 |
1.93% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$50,984.01 |
1.92% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$51,034.20 |
1.92% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$50,841.84 |
1.91% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$50,689.76 |
1.91% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$50,489.08 |
1.90% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$50,283.24 |
1.89% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$49,843.20 |
1.88% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$50,040.90 |
1.88% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$49,793.85 |
1.87% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$49,677.12 |
1.87% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$49,216.02 |
1.85% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$49,049.00 |
1.85% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$49,013.16 |
1.84% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$48,777.30 |
1.84% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$48,626.55 |
1.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$48,265.10 |
1.82% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$48,393.00 |
1.82% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$48,042.54 |
1.81% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$47,182.59 |
1.78% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$45,435.52 |
1.71% |
| US Dollar |
$USD |
|
Other |
3,964 |
$3,963.58 |
0.15% |
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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