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Total Number of Holdings (excluding cash): 50
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8,258 |
$2,085,970.80 |
3.38% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
7,259 |
$2,013,936.96 |
3.26% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
14,201 |
$1,888,164.96 |
3.06% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
27,661 |
$1,885,926.98 |
3.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
3,500 |
$1,839,075.00 |
2.98% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
17,542 |
$1,840,506.64 |
2.98% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
11,703 |
$1,837,839.12 |
2.97% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
11,028 |
$1,742,424.00 |
2.82% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
11,809 |
$1,733,679.29 |
2.81% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
12,976 |
$1,666,248.16 |
2.70% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
56,173 |
$1,645,868.90 |
2.66% |
| AmerisourceBergen Corporation |
ABC |
03073E105 |
Health Care |
10,221 |
$1,624,832.37 |
2.63% |
| National Retail Properties, Inc. |
NNN |
637417106 |
Real Estate |
37,622 |
$1,612,855.14 |
2.61% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
3,442 |
$1,606,002.78 |
2.60% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
4,381 |
$1,564,717.96 |
2.53% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
9,134 |
$1,551,501.24 |
2.51% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
23,678 |
$1,522,258.62 |
2.46% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
10,692 |
$1,520,830.08 |
2.46% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
9,354 |
$1,520,399.16 |
2.46% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
10,829 |
$1,499,599.92 |
2.43% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
7,748 |
$1,497,378.48 |
2.42% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
26,064 |
$1,364,971.68 |
2.21% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
12,089 |
$1,320,602.36 |
2.14% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
13,839 |
$1,310,830.08 |
2.12% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
25,697 |
$1,298,983.35 |
2.10% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,004 |
$1,119,294.72 |
1.81% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,740 |
$1,118,275.20 |
1.81% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
11,797 |
$1,078,717.68 |
1.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
17,272 |
$1,070,691.28 |
1.73% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
6,851 |
$1,017,510.52 |
1.65% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
25,143 |
$972,279.81 |
1.57% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
5,851 |
$962,372.48 |
1.56% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,981 |
$899,984.67 |
1.46% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
7,130 |
$903,727.50 |
1.46% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
15,916 |
$899,094.84 |
1.45% |
| RLI Corp. |
RLI |
749607107 |
Financials |
6,653 |
$891,102.82 |
1.44% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
3,552 |
$850,490.88 |
1.38% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
3,495 |
$844,217.25 |
1.37% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
21,952 |
$802,565.12 |
1.30% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
8,790 |
$787,935.60 |
1.28% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
10,064 |
$750,774.40 |
1.21% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
7,865 |
$739,781.90 |
1.20% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,903 |
$694,325.10 |
1.12% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
3,431 |
$648,459.00 |
1.05% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
11,109 |
$634,768.26 |
1.03% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
8,445 |
$625,690.05 |
1.01% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,455 |
$623,643.65 |
1.01% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,886 |
$602,539.08 |
0.98% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,912 |
$588,162.88 |
0.95% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,621 |
$568,809.42 |
0.92% |
| US Dollar |
$USD |
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Other |
104,307 |
$104,306.51 |
0.17% |
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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