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Total Number of Holdings (excluding cash): 50
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$69,472.00 |
2.66% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$64,693.02 |
2.48% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$62,629.60 |
2.40% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$57,373.04 |
2.20% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$57,197.32 |
2.19% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$57,010.10 |
2.18% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$55,923.89 |
2.14% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$55,890.00 |
2.14% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$55,527.90 |
2.12% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$55,072.08 |
2.11% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$55,131.00 |
2.11% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$54,747.16 |
2.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$54,055.84 |
2.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$53,963.52 |
2.06% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$53,582.00 |
2.05% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$53,263.20 |
2.04% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$52,668.49 |
2.02% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$52,798.80 |
2.02% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$52,883.20 |
2.02% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$52,450.56 |
2.01% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$52,003.68 |
1.99% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$51,873.74 |
1.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$51,825.52 |
1.98% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$51,841.02 |
1.98% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$51,609.42 |
1.97% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$51,529.50 |
1.97% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$50,637.19 |
1.94% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$50,411.46 |
1.93% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$50,500.92 |
1.93% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$50,301.93 |
1.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$50,087.68 |
1.92% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$49,996.98 |
1.91% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$49,612.55 |
1.90% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$49,706.80 |
1.90% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$49,779.98 |
1.90% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$49,669.62 |
1.90% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$49,571.34 |
1.90% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$49,488.18 |
1.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$49,401.17 |
1.89% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$49,520.64 |
1.89% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$48,976.70 |
1.87% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$48,746.10 |
1.87% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$48,453.44 |
1.85% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$48,410.82 |
1.85% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$48,026.16 |
1.84% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$48,063.24 |
1.84% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$48,180.20 |
1.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$45,867.90 |
1.75% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$45,153.00 |
1.73% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$42,937.02 |
1.64% |
| US Dollar |
$USD |
|
Other |
5,156 |
$5,155.78 |
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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