|
|
 |
|
Total Number of Holdings (excluding cash): 50
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
434 |
$108,899.28 |
2.60% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
684 |
$106,129.44 |
2.53% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
151 |
$100,877.06 |
2.41% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
188 |
$98,946.28 |
2.36% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
26 |
$98,046.00 |
2.34% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,392 |
$97,788.00 |
2.33% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
626 |
$97,505.76 |
2.33% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,384 |
$97,392.08 |
2.32% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
68 |
$95,781.40 |
2.28% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
664 |
$93,431.44 |
2.23% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
614 |
$92,732.42 |
2.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,480 |
$90,072.80 |
2.15% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
134 |
$90,262.40 |
2.15% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
293 |
$89,977.37 |
2.15% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
109 |
$89,653.59 |
2.14% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
876 |
$89,448.36 |
2.13% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
649 |
$88,257.51 |
2.11% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
163 |
$88,119.43 |
2.10% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
288 |
$86,639.04 |
2.07% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
935 |
$86,786.70 |
2.07% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
881 |
$86,100.13 |
2.05% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
884 |
$85,394.40 |
2.04% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
508 |
$85,359.24 |
2.04% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
168 |
$84,421.68 |
2.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
543 |
$82,926.96 |
1.98% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
199 |
$82,758.13 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
553 |
$82,546.31 |
1.97% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
1,108 |
$80,451.88 |
1.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
473 |
$79,993.76 |
1.91% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
68 |
$80,042.12 |
1.91% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
452 |
$79,701.16 |
1.90% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
489 |
$79,760.79 |
1.90% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
137 |
$79,013.38 |
1.88% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
913 |
$77,741.95 |
1.85% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
352 |
$76,700.80 |
1.83% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,385 |
$76,382.75 |
1.82% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
172 |
$75,936.28 |
1.81% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
324 |
$74,008.08 |
1.77% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
206 |
$73,778.90 |
1.76% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
507 |
$73,545.42 |
1.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
193 |
$73,108.40 |
1.74% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
239 |
$72,734.87 |
1.73% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
377 |
$72,655.44 |
1.73% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
281 |
$72,129.89 |
1.72% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,510 |
$70,029.00 |
1.67% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,100 |
$69,619.00 |
1.66% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
441 |
$68,822.46 |
1.64% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
622 |
$68,214.74 |
1.63% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
486 |
$68,462.82 |
1.63% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
158 |
$60,942.18 |
1.45% |
| US Dollar |
$USD |
|
Other |
12,575 |
$12,575.03 |
0.30% |
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.
|
|
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.
|