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Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 50
| Adobe Incorporated |
ADBE |
00724F101 |
43 |
$23,888.22 |
2.40% |
| Intuit Inc. |
INTU |
461202103 |
33 |
$21,687.93 |
2.18% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
20 |
$21,121.20 |
2.12% |
| Accenture Plc |
ACN |
G1151C101 |
69 |
$20,935.29 |
2.11% |
| Broadcom Inc. |
AVGO |
11135F101 |
13 |
$20,871.89 |
2.10% |
| AutoZone, Inc. |
AZO |
053332102 |
7 |
$20,748.70 |
2.09% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
434 |
$20,619.34 |
2.07% |
| Colgate-Palmolive Company |
CL |
194162103 |
212 |
$20,572.48 |
2.07% |
| Amazon.com, Inc. |
AMZN |
023135106 |
106 |
$20,484.50 |
2.06% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
40 |
$20,370.40 |
2.05% |
| Walmart Inc. |
WMT |
931142103 |
299 |
$20,245.29 |
2.04% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
110 |
$20,176.20 |
2.03% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
146 |
$20,177.20 |
2.03% |
| Lam Research Corporation |
LRCX |
512807108 |
19 |
$20,232.15 |
2.03% |
| Lockheed Martin Corporation |
LMT |
539830109 |
43 |
$20,085.30 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
45 |
$20,112.75 |
2.02% |
| S&P Global Inc. |
SPGI |
78409V104 |
45 |
$20,070.00 |
2.02% |
| The Coca-Cola Company |
KO |
191216100 |
315 |
$20,049.75 |
2.02% |
| PepsiCo, Inc. |
PEP |
713448108 |
121 |
$19,956.53 |
2.01% |
| The Home Depot, Inc. |
HD |
437076102 |
58 |
$19,965.92 |
2.01% |
| Copart, Inc. |
CPRT |
217204106 |
367 |
$19,876.72 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
45 |
$19,852.20 |
2.00% |
| McDonald's Corporation |
MCD |
580135101 |
78 |
$19,877.52 |
2.00% |
| McKesson Corporation |
MCK |
58155Q103 |
34 |
$19,857.36 |
2.00% |
| Oracle Corporation |
ORCL |
68389X105 |
141 |
$19,909.20 |
2.00% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
5 |
$19,807.50 |
1.99% |
| KLA Corporation |
KLAC |
482480100 |
24 |
$19,788.24 |
1.99% |
| Tapestry, Inc. |
TPR |
876030107 |
462 |
$19,768.98 |
1.99% |
| The Procter & Gamble Company |
PG |
742718109 |
120 |
$19,790.40 |
1.99% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
64 |
$19,696.00 |
1.98% |
| Fortinet, Inc. |
FTNT |
34959E109 |
327 |
$19,708.29 |
1.98% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
39 |
$19,664.58 |
1.98% |
| Apple Inc. |
AAPL |
037833100 |
93 |
$19,587.66 |
1.97% |
| Applied Materials, Inc. |
AMAT |
038222105 |
83 |
$19,587.17 |
1.97% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
14 |
$19,566.26 |
1.97% |
| Philip Morris International Inc. |
PM |
718172109 |
193 |
$19,556.69 |
1.97% |
| VeriSign, Inc. |
VRSN |
92343E102 |
110 |
$19,558.00 |
1.97% |
| Zoetis Inc. |
ZTS |
98978V103 |
113 |
$19,589.68 |
1.97% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
48 |
$19,526.40 |
1.96% |
| NVIDIA Corporation |
NVDA |
67066G104 |
158 |
$19,519.32 |
1.96% |
| Texas Instruments Incorporated |
TXN |
882508104 |
100 |
$19,453.00 |
1.96% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
88 |
$19,400.48 |
1.95% |
| Starbucks Corporation |
SBUX |
855244109 |
249 |
$19,384.65 |
1.95% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
80 |
$19,095.20 |
1.92% |
| HP Inc. |
HPQ |
40434L105 |
545 |
$19,085.90 |
1.92% |
| Yum! Brands, Inc. |
YUM |
988498101 |
144 |
$19,074.24 |
1.92% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
38 |
$18,513.60 |
1.86% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
174 |
$18,513.60 |
1.86% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
92 |
$18,324.56 |
1.84% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
211 |
$15,903.07 |
1.60% |
| US Dollar |
$USD |
|
1,182 |
$1,182.47 |
0.12% |
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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