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Total Number of Holdings (excluding cash): 50
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
104 |
$65,191.36 |
2.48% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
161 |
$61,033.49 |
2.32% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$60,170.88 |
2.29% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
322 |
$58,430.12 |
2.23% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
46 |
$58,132.50 |
2.21% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
254 |
$56,982.36 |
2.17% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
373 |
$56,453.55 |
2.15% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
162 |
$56,515.32 |
2.15% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46 |
$55,573.52 |
2.12% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
510 |
$55,778.70 |
2.12% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
524 |
$54,810.40 |
2.09% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
138 |
$54,619.02 |
2.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
160 |
$53,796.80 |
2.05% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
367 |
$53,582.00 |
2.04% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
343 |
$53,648.63 |
2.04% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
17 |
$53,187.90 |
2.03% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
240 |
$53,395.20 |
2.03% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
576 |
$53,032.32 |
2.02% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
147 |
$52,714.20 |
2.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
106 |
$52,896.12 |
2.01% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
184 |
$52,647.92 |
2.00% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
184 |
$52,518.21 |
2.00% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347 |
$51,709.94 |
1.97% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93 |
$51,289.50 |
1.95% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
435 |
$51,142.95 |
1.95% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
572 |
$51,222.60 |
1.95% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
512 |
$51,148.80 |
1.95% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
283 |
$51,157.91 |
1.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
271 |
$51,324.69 |
1.95% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
619 |
$51,147.97 |
1.95% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
218 |
$50,726.42 |
1.93% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139 |
$50,737.78 |
1.93% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359 |
$50,759.01 |
1.93% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
178 |
$50,512.84 |
1.92% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,651 |
$50,438.05 |
1.92% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
66 |
$50,391.66 |
1.92% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
224 |
$50,075.20 |
1.91% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
99 |
$50,232.60 |
1.91% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
91 |
$50,072.75 |
1.91% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
42 |
$49,677.18 |
1.89% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
258 |
$49,672.74 |
1.89% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
429 |
$49,631.01 |
1.89% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
183 |
$49,366.08 |
1.88% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
147 |
$49,199.43 |
1.87% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
130 |
$48,486.10 |
1.85% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
637 |
$48,469.33 |
1.85% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,097 |
$47,979.36 |
1.83% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,178 |
$48,003.50 |
1.83% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
180 |
$46,011.60 |
1.75% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
222 |
$45,006.06 |
1.71% |
| 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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