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Total Number of Holdings (excluding cash): 50
| Tesla, Inc. |
TSLA |
Consumer Discretionary |
1,979 |
$953,007.24 |
5.13% |
| T-Mobile US, Inc. |
TMUS |
Communication Services |
10,558 |
$898,802.54 |
4.84% |
| Charter Communications, Inc. |
CHTR |
Communication Services |
1,707 |
$723,819.21 |
3.90% |
| Intel Corporation |
INTC |
Information Technology |
13,833 |
$717,656.04 |
3.87% |
| Pfizer Inc. |
PFE |
Health Care |
21,131 |
$670,909.25 |
3.61% |
| Target Corporation |
TGT |
Consumer Discretionary |
6,458 |
$615,253.66 |
3.31% |
| Verizon Communications Inc. |
VZ |
Communication Services |
10,787 |
$570,848.04 |
3.08% |
| Cigna Corporation |
CI |
Health Care |
3,239 |
$560,573.73 |
3.02% |
| Apple Inc. |
AAPL |
Information Technology |
2,256 |
$543,492.96 |
2.93% |
| UnitedHealth Group Incorporated |
UNH |
Health Care |
2,253 |
$534,681.96 |
2.88% |
| JPMorgan Chase & Co. |
JPM |
Financials |
5,939 |
$501,014.04 |
2.70% |
| Comcast Corporation (Class A) |
CMCSA |
Communication Services |
14,729 |
$477,514.18 |
2.57% |
| AT&T Inc. |
T |
Communication Services |
16,948 |
$475,391.40 |
2.56% |
| Chevron Corporation |
CVX |
Energy |
6,870 |
$471,007.20 |
2.54% |
| Adobe Incorporated |
ADBE |
Information Technology |
1,506 |
$453,622.26 |
2.44% |
| Duke Energy Corporation |
DUK |
Utilities |
5,446 |
$422,446.22 |
2.28% |
| The Goldman Sachs Group, Inc. |
GS |
Financials |
2,881 |
$418,580.49 |
2.25% |
| Morgan Stanley |
MS |
Financials |
12,957 |
$409,700.34 |
2.21% |
| Citigroup Inc. |
C |
Financials |
10,363 |
$399,079.13 |
2.15% |
| The Southern Company |
SO |
Utilities |
7,798 |
$390,991.72 |
2.11% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Financials |
2,193 |
$385,858.35 |
2.08% |
| ConocoPhillips |
COP |
Energy |
12,732 |
$377,121.84 |
2.03% |
| Caterpillar Inc. |
CAT |
Industrials |
3,364 |
$374,581.40 |
2.02% |
| Bank of America Corporation |
BAC |
Financials |
18,806 |
$371,794.62 |
2.00% |
| QUALCOMM Incorporated |
QCOM |
Information Technology |
5,630 |
$371,017.00 |
2.00% |
| The TJX Companies, Inc. |
TJX |
Consumer Discretionary |
8,136 |
$363,028.32 |
1.96% |
| Exxon Mobil Corporation |
XOM |
Energy |
9,492 |
$356,234.76 |
1.92% |
| United Technologies Corporation |
UTX |
Industrials |
3,317 |
$303,074.29 |
1.63% |
| Mondelez International, Inc. |
MDLZ |
Consumer Staples |
6,013 |
$292,712.84 |
1.58% |
| PepsiCo, Inc. |
PEP |
Consumer Staples |
2,423 |
$286,204.76 |
1.54% |
| Bristol-Myers Squibb Company |
BMY |
Health Care |
5,159 |
$282,816.38 |
1.52% |
| Alphabet Inc. (Class A) |
GOOGL |
Communication Services |
247 |
$272,218.70 |
1.47% |
| The PNC Financial Services Group, Inc. |
PNC |
Financials |
3,112 |
$271,833.20 |
1.46% |
| CVS Health Corporation |
CVS |
Health Care |
4,458 |
$260,079.72 |
1.40% |
| NIKE, Inc. (Class B) |
NKE |
Consumer Discretionary |
3,269 |
$259,002.87 |
1.40% |
| Wells Fargo & Company |
WFC |
Financials |
9,233 |
$245,320.81 |
1.32% |
| Anthem, Inc. |
ANTM |
Health Care |
1,096 |
$234,872.80 |
1.27% |
| Lowe's Companies, Inc. |
LOW |
Consumer Discretionary |
2,765 |
$222,361.30 |
1.20% |
| The Walt Disney Company |
DIS |
Communication Services |
2,290 |
$217,366.80 |
1.17% |
| General Electric Company |
GE |
Industrials |
29,675 |
$208,912.00 |
1.13% |
| NVIDIA Corporation |
NVDA |
Information Technology |
704 |
$171,121.28 |
0.92% |
| Costco Wholesale Corporation |
COST |
Consumer Staples |
563 |
$161,457.14 |
0.87% |
| Walmart, Inc. |
WMT |
Consumer Staples |
1,393 |
$158,997.02 |
0.86% |
| Oracle Corporation |
ORCL |
Information Technology |
3,125 |
$152,218.75 |
0.82% |
| Amgen Inc. |
AMGN |
Health Care |
687 |
$135,895.47 |
0.73% |
| Cisco Systems, Inc. |
CSCO |
Information Technology |
3,453 |
$132,353.49 |
0.71% |
| International Business Machines Corporation |
IBM |
Information Technology |
1,235 |
$129,847.90 |
0.70% |
| Facebook, Inc. (Class A) |
FB |
Communication Services |
807 |
$128,797.20 |
0.69% |
| Accenture Plc |
ACN |
Information Technology |
786 |
$121,578.48 |
0.65% |
| U.S. Bancorp |
USB |
Financials |
2,793 |
$89,180.49 |
0.48% |
| US Dollar |
$USD |
Other |
16,450 |
$16,449.96 |
0.09% |
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 advisors 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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