|
|
|
Total Number of Holdings (excluding cash): 40
Bunge Global S.A. |
BG |
H11356104 |
Food Producers |
178,131 |
$18,516,717.45 |
4.44% |
McKesson Corporation |
MCK |
58155Q103 |
Personal Care, Drug and Grocery Stores |
34,017 |
$17,972,881.95 |
4.31% |
Cencora Inc. |
COR |
03073E105 |
Personal Care, Drug and Grocery Stores |
75,155 |
$17,906,430.30 |
4.29% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Food Producers |
290,749 |
$17,523,442.23 |
4.20% |
Ingredion Incorporated |
INGR |
457187102 |
Food Producers |
156,286 |
$17,429,014.72 |
4.18% |
Darling Ingredients Inc. |
DAR |
237266101 |
Food Producers |
392,646 |
$16,640,337.48 |
3.99% |
Freshpet, Inc. |
FRPT |
358039105 |
Food Producers |
157,621 |
$16,651,082.44 |
3.99% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Beverages |
220,236 |
$15,971,514.72 |
3.83% |
Conagra Brands, Inc. |
CAG |
205887102 |
Food Producers |
492,900 |
$14,791,929.00 |
3.55% |
The Kraft Heinz Company |
KHC |
500754106 |
Food Producers |
395,923 |
$14,486,822.57 |
3.47% |
Campbell Soup Company |
CPB |
134429109 |
Food Producers |
328,674 |
$14,136,268.74 |
3.39% |
Post Holdings, Inc. |
POST |
737446104 |
Food Producers |
137,463 |
$14,036,346.93 |
3.36% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Beverages |
217,243 |
$13,742,792.18 |
3.29% |
Performance Food Group Company |
PFGC |
71377A103 |
Personal Care, Drug and Grocery Stores |
195,734 |
$13,697,465.32 |
3.28% |
CVS Health Corporation |
CVS |
126650100 |
Personal Care, Drug and Grocery Stores |
183,169 |
$12,644,156.07 |
3.03% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
Food Producers |
319,265 |
$11,356,256.05 |
2.72% |
Lamb Weston Holdings, Inc. |
LW |
513272104 |
Food Producers |
137,140 |
$11,253,708.40 |
2.70% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Beverages |
357,260 |
$10,874,994.40 |
2.61% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Personal Care, Drug and Grocery Stores |
383,655 |
$10,803,724.80 |
2.59% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Personal Care, Drug and Grocery Stores |
34,408 |
$10,754,220.40 |
2.58% |
General Mills, Inc. |
GIS |
370334104 |
Food Producers |
156,598 |
$10,623,608.32 |
2.55% |
Hormel Foods Corporation |
HRL |
440452100 |
Food Producers |
314,049 |
$10,617,996.69 |
2.55% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Food Producers |
156,531 |
$10,327,915.38 |
2.48% |
Altria Group, Inc. |
MO |
02209S103 |
Tobacco |
251,196 |
$10,236,237.00 |
2.45% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Personal Care, Drug and Grocery Stores |
70,029 |
$7,230,494.25 |
1.73% |
The Kroger Co. |
KR |
501044101 |
Personal Care, Drug and Grocery Stores |
127,862 |
$7,068,211.36 |
1.69% |
The Procter & Gamble Company |
PG |
742718109 |
Personal Care, Drug and Grocery Stores |
45,022 |
$7,021,180.90 |
1.68% |
US Foods Holding Corp. |
USFD |
912008109 |
Food Producers |
135,349 |
$6,973,180.48 |
1.67% |
The Hershey Company |
HSY |
427866108 |
Food Producers |
37,557 |
$6,884,573.67 |
1.65% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Personal Care, Drug and Grocery Stores |
253,815 |
$6,830,161.65 |
1.64% |
Sysco Corporation |
SYY |
871829107 |
Personal Care, Drug and Grocery Stores |
89,983 |
$6,823,410.89 |
1.64% |
Corteva Inc. |
CTVA |
22052L104 |
Food Producers |
126,665 |
$6,753,777.80 |
1.62% |
Philip Morris International Inc. |
PM |
718172109 |
Tobacco |
39,865 |
$3,567,917.50 |
0.86% |
Flowers Foods, Inc. |
FLO |
343498101 |
Food Producers |
153,785 |
$3,563,198.45 |
0.85% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Personal Care, Drug and Grocery Stores |
28,236 |
$3,537,406.08 |
0.85% |
Brown-Forman Corporation |
BF/B |
115637209 |
Beverages |
70,755 |
$3,446,476.05 |
0.83% |
The Coca-Cola Company |
KO |
191216100 |
Beverages |
59,699 |
$3,466,123.94 |
0.83% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Food Producers |
47,551 |
$3,414,161.80 |
0.82% |
The Clorox Company |
CLX |
189054109 |
Personal Care, Drug and Grocery Stores |
23,855 |
$3,398,860.40 |
0.81% |
The Boston Beer Company, Inc. |
SAM |
100557107 |
Beverages |
11,998 |
$3,298,490.16 |
0.79% |
US Dollar |
$USD |
|
Other |
892,091 |
$892,091.34 |
0.21% |
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.
|