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Holdings of the Fund as of 4/18/2024
Total Number of Holdings (excluding cash): 75
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
11,673 |
$2,205,846.81 |
2.64% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
5,356 |
$2,141,810.84 |
2.57% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
3,758 |
$1,981,480.66 |
2.37% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
32,999 |
$1,943,971.09 |
2.33% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
12,866 |
$1,875,090.84 |
2.25% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
6,739 |
$1,826,134.22 |
2.19% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
19,745 |
$1,829,571.70 |
2.19% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
8,817 |
$1,808,102.19 |
2.17% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
6,649 |
$1,804,339.13 |
2.16% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
9,470 |
$1,732,631.20 |
2.08% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,606 |
$1,730,393.28 |
2.07% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
35,728 |
$1,718,874.08 |
2.06% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
8,357 |
$1,685,857.61 |
2.02% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,908 |
$1,666,069.68 |
2.00% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,672 |
$1,615,610.88 |
1.94% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
10,299 |
$1,619,929.71 |
1.94% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
10,086 |
$1,622,333.10 |
1.94% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
6,738 |
$1,598,927.40 |
1.92% |
| Loews Corporation |
L |
540424108 |
Financials |
21,236 |
$1,568,066.24 |
1.88% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
8,620 |
$1,548,065.80 |
1.86% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
11,194 |
$1,543,316.78 |
1.85% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,250 |
$1,497,127.50 |
1.79% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
16,963 |
$1,470,861.73 |
1.76% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
13,196 |
$1,329,233.08 |
1.59% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
20,628 |
$1,222,415.28 |
1.46% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,893 |
$1,187,457.11 |
1.42% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
8,877 |
$1,115,039.97 |
1.34% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
5,715 |
$1,092,022.20 |
1.31% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,084 |
$1,065,860.60 |
1.28% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
10,767 |
$1,032,878.31 |
1.24% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,824 |
$1,025,647.36 |
1.23% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
4,149 |
$1,018,123.11 |
1.22% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
5,710 |
$1,012,211.70 |
1.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
6,005 |
$988,783.30 |
1.18% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
3,971 |
$988,103.93 |
1.18% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
53,630 |
$976,602.30 |
1.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
8,376 |
$959,638.32 |
1.15% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,193 |
$941,231.25 |
1.13% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,562 |
$946,989.26 |
1.13% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
9,915 |
$946,783.35 |
1.13% |
| Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
4,700 |
$937,415.00 |
1.12% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
10,267 |
$936,350.40 |
1.12% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,990 |
$904,853.00 |
1.08% |
| The Southern Company |
SO |
842587107 |
Utilities |
12,743 |
$899,273.51 |
1.08% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
4,022 |
$898,233.26 |
1.08% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
6,082 |
$893,506.62 |
1.07% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
1,314 |
$870,446.16 |
1.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,984 |
$851,245.68 |
1.02% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,870 |
$852,888.30 |
1.02% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
5,408 |
$823,584.32 |
0.99% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,576 |
$827,699.44 |
0.99% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,849 |
$825,449.07 |
0.99% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
6,484 |
$816,400.44 |
0.98% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
19,412 |
$801,715.60 |
0.96% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
7,371 |
$775,945.17 |
0.93% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,997 |
$771,341.06 |
0.92% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
688 |
$757,529.28 |
0.91% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
8,216 |
$746,834.40 |
0.89% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
2,840 |
$734,651.20 |
0.88% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
5,466 |
$715,936.68 |
0.86% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
10,720 |
$720,062.40 |
0.86% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,572 |
$700,010.36 |
0.84% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
8,843 |
$664,109.30 |
0.80% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
906 |
$644,392.50 |
0.77% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
9,853 |
$640,445.00 |
0.77% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,831 |
$632,508.98 |
0.76% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
4,298 |
$566,476.40 |
0.68% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
5,654 |
$562,007.60 |
0.67% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,040 |
$545,844.40 |
0.65% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,671 |
$531,048.22 |
0.64% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
10,334 |
$537,678.02 |
0.64% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,408 |
$527,857.68 |
0.63% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,555 |
$517,643.95 |
0.62% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
6,268 |
$474,111.52 |
0.57% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
16,087 |
$442,714.24 |
0.53% |
| US Dollar |
$USD |
|
Other |
217,140 |
$217,139.68 |
0.26% |
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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