|
 |
|
Holdings of the Fund as of 8/4/2022
Total Number of Holdings (excluding cash): 163
Apple Inc. |
AAPL |
037833100 |
Information Technology |
24,548 |
$4,070,303.88 |
7.53% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,066 |
$3,422,520.90 |
6.33% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
14,228 |
$2,028,485.96 |
3.75% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,430 |
$1,324,037.00 |
2.45% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
9,584 |
$1,132,732.96 |
2.10% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
9,196 |
$1,093,128.52 |
2.02% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,597 |
$852,398.75 |
1.58% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
15,887 |
$848,683.54 |
1.57% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,885 |
$845,045.35 |
1.56% |
Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
17,539 |
$812,055.70 |
1.50% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
4,087 |
$785,317.05 |
1.45% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,546 |
$780,957.34 |
1.44% |
Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
9,761 |
$695,373.64 |
1.29% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
41,272 |
$635,176.08 |
1.17% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
7,168 |
$624,977.92 |
1.16% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,662 |
$624,627.34 |
1.16% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
7,054 |
$620,893.08 |
1.15% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
4,288 |
$620,259.20 |
1.15% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
12,036 |
$616,243.20 |
1.14% |
Sonoco Products Company |
SON |
835495102 |
Materials |
9,748 |
$596,577.60 |
1.10% |
Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
2,619 |
$559,077.93 |
1.03% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,736 |
$533,247.12 |
0.99% |
Avangrid, Inc. |
AGR |
05351W103 |
Utilities |
10,360 |
$515,410.00 |
0.95% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,479 |
$503,260.44 |
0.93% |
Chevron Corporation |
CVX |
166764100 |
Energy |
3,303 |
$499,215.42 |
0.92% |
Mastercard Incorporated |
MA |
57636Q104 |
Information Technology |
1,341 |
$477,489.87 |
0.88% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,905 |
$467,085.15 |
0.86% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,315 |
$464,445.90 |
0.86% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
3,177 |
$441,348.84 |
0.82% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
922 |
$435,562.02 |
0.81% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,563 |
$434,732.82 |
0.80% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
2,422 |
$425,957.14 |
0.79% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,743 |
$429,326.81 |
0.79% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,357 |
$414,957.03 |
0.77% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,773 |
$417,256.07 |
0.77% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
731 |
$404,096.80 |
0.75% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
713 |
$387,358.64 |
0.72% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,346 |
$377,319.72 |
0.70% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
10,917 |
$364,627.80 |
0.67% |
EQT Corporation |
EQT |
26884L109 |
Energy |
8,748 |
$360,855.00 |
0.67% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
617 |
$364,030.00 |
0.67% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
10,485 |
$356,699.70 |
0.66% |
Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
12,508 |
$353,851.32 |
0.65% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
7,523 |
$341,393.74 |
0.63% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,075 |
$337,389.00 |
0.62% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
8,590 |
$329,598.30 |
0.61% |
Equity Commonwealth |
EQC |
294628102 |
Real Estate |
12,218 |
$326,220.60 |
0.60% |
Stellantis N.V. |
STLA |
N82405106 |
Consumer Discretionary |
22,104 |
$322,939.44 |
0.60% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
7,255 |
$322,339.65 |
0.60% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
734 |
$316,053.06 |
0.58% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
2,887 |
$312,142.44 |
0.58% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
985 |
$305,950.85 |
0.57% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
1,075 |
$308,331.50 |
0.57% |
Walmart, Inc. |
WMT |
931142103 |
Consumer Staples |
2,438 |
$306,139.66 |
0.57% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,169 |
$304,688.16 |
0.56% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,989 |
$300,358.89 |
0.56% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
1,643 |
$303,807.13 |
0.56% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
3,407 |
$299,747.86 |
0.55% |
Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
9,918 |
$299,226.06 |
0.55% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,554 |
$297,233.58 |
0.55% |
The Chemours Company |
CC |
163851108 |
Materials |
8,541 |
$298,593.36 |
0.55% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,686 |
$279,102.26 |
0.52% |
Atlantica Sustainable Infrastructure Plc |
AY |
G0751N103 |
Utilities |
8,063 |
$282,850.04 |
0.52% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
9,049 |
$283,324.19 |
0.52% |
Danaher Corporation |
DHR |
235851102 |
Health Care |
978 |
$282,593.10 |
0.52% |
Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
1,909 |
$282,627.45 |
0.52% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
3,854 |
$277,950.48 |
0.51% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
7,120 |
$277,181.60 |
0.51% |
US Dollar |
$USD |
|
Other |
274,568 |
$274,568.07 |
0.51% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
6,266 |
$269,563.32 |
0.50% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,774 |
$271,852.00 |
0.50% |
Reliance Steel & Aluminum Co. |
RS |
759509102 |
Materials |
1,445 |
$268,249.80 |
0.50% |
Linde Plc |
LIN |
G5494J103 |
Materials |
874 |
$264,157.76 |
0.49% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,167 |
$265,317.45 |
0.49% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,904 |
$252,514.08 |
0.47% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
1,287 |
$250,347.24 |
0.46% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
25,517 |
$245,728.71 |
0.45% |
Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
3,403 |
$243,927.04 |
0.45% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
5,308 |
$242,204.04 |
0.45% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
971 |
$239,817.58 |
0.44% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,233 |
$237,278.52 |
0.44% |
Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
5,239 |
$236,750.41 |
0.44% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,077 |
$237,774.96 |
0.44% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
6,588 |
$234,928.08 |
0.43% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
2,249 |
$229,105.63 |
0.42% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
12,219 |
$223,241.13 |
0.41% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
4,291 |
$223,089.09 |
0.41% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,371 |
$221,000.91 |
0.41% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
7,074 |
$221,840.64 |
0.41% |
Raytheon Technologies Corporation |
RTX |
75513E101 |
Industrials |
2,406 |
$223,228.68 |
0.41% |
PDC Energy, Inc. |
PDCE |
69327R101 |
Energy |
3,902 |
$214,297.84 |
0.40% |
Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
Industrials |
8,514 |
$210,806.64 |
0.39% |
Viper Energy Partners LP |
VNOM |
92763M105 |
Energy |
7,514 |
$211,819.66 |
0.39% |
Westlake Corporation |
WLK |
960413102 |
Materials |
2,254 |
$209,531.84 |
0.39% |
Genco Shipping & Trading Ltd |
GNK |
Y2685T131 |
Industrials |
11,647 |
$203,938.97 |
0.38% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,047 |
$206,426.52 |
0.38% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
736 |
$199,654.72 |
0.37% |
ConocoPhillips |
COP |
20825C104 |
Energy |
2,216 |
$199,174.08 |
0.37% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
430 |
$200,509.00 |
0.37% |
PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
4,214 |
$198,395.12 |
0.37% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
4,757 |
$202,220.07 |
0.37% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
529 |
$199,909.10 |
0.37% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
6,291 |
$191,938.41 |
0.36% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
23,820 |
$188,178.00 |
0.35% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
402 |
$190,909.80 |
0.35% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
1,450 |
$190,878.00 |
0.35% |
Morgan Stanley |
MS |
617446448 |
Financials |
2,199 |
$187,706.64 |
0.35% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
2,474 |
$191,487.60 |
0.35% |
Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
7,502 |
$182,223.58 |
0.34% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
425 |
$181,955.25 |
0.34% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
972 |
$178,498.08 |
0.33% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Information Technology |
1,770 |
$171,654.60 |
0.32% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
518 |
$171,908.66 |
0.32% |
Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
10,858 |
$169,601.96 |
0.31% |
Deere & Company |
DE |
244199105 |
Industrials |
496 |
$169,820.48 |
0.31% |
MGP Ingredients, Inc. |
MGPI |
55303J106 |
Consumer Staples |
1,588 |
$169,963.64 |
0.31% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,458 |
$161,925.48 |
0.30% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Information Technology |
661 |
$161,277.39 |
0.30% |
New Fortress Energy Inc. |
NFE |
644393100 |
Energy |
3,338 |
$164,329.74 |
0.30% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
2,331 |
$160,839.00 |
0.30% |
Cigna Corporation |
CI |
125523100 |
Health Care |
554 |
$155,175.40 |
0.29% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,435 |
$156,448.75 |
0.29% |
Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
1,191 |
$155,723.25 |
0.29% |
3M Company |
MMM |
88579Y101 |
Industrials |
1,035 |
$153,304.20 |
0.28% |
American Express Company |
AXP |
025816109 |
Financials |
971 |
$152,320.77 |
0.28% |
BlackRock, Inc. |
BLK |
09247X101 |
Financials |
217 |
$151,034.17 |
0.28% |
Citigroup Inc. |
C |
172967424 |
Financials |
2,918 |
$149,576.68 |
0.28% |
Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
13,651 |
$152,208.65 |
0.28% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
3,284 |
$145,317.00 |
0.27% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
833 |
$147,407.68 |
0.27% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
1,336 |
$146,599.28 |
0.27% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,891 |
$145,701.55 |
0.27% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,874 |
$142,611.40 |
0.26% |
Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,601 |
$138,150.29 |
0.26% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
4,362 |
$141,634.14 |
0.26% |
SFL Corp. Ltd. |
SFL |
G7738W106 |
Energy |
14,156 |
$138,445.68 |
0.26% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,564 |
$135,004.32 |
0.25% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
428 |
$129,157.56 |
0.24% |
Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
3,435 |
$126,957.60 |
0.23% |
Chubb Limited |
CB |
H1467J104 |
Financials |
684 |
$126,601.56 |
0.23% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
2,791 |
$123,027.28 |
0.23% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,585 |
$122,805.80 |
0.23% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,399 |
$123,685.59 |
0.23% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
62 |
$120,729.50 |
0.22% |
Range Resources Corporation |
RRC |
75281A109 |
Energy |
3,616 |
$108,480.00 |
0.20% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
4,187 |
$107,270.94 |
0.20% |
PBF Energy Inc. |
PBF |
69318G106 |
Energy |
3,493 |
$102,240.11 |
0.19% |
Valvoline Inc. |
VVV |
92047W101 |
Materials |
3,537 |
$100,344.69 |
0.19% |
Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
3,719 |
$99,669.20 |
0.18% |
Antero Resources Corporation |
AR |
03674X106 |
Energy |
2,732 |
$97,669.00 |
0.18% |
Archaea Energy Inc. (Class A) |
LFG |
03940F103 |
Energy |
5,825 |
$95,297.00 |
0.18% |
RADA Electronic Industries Ltd, |
RADA |
M81863124 |
Industrials |
9,167 |
$96,070.16 |
0.18% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,692 |
$97,450.40 |
0.18% |
Veritiv Corporation |
VRTV |
923454102 |
Industrials |
784 |
$95,303.04 |
0.18% |
Magnolia Oil & Gas Corporation |
MGY |
559663109 |
Energy |
4,217 |
$91,930.60 |
0.17% |
Wheaton Precious Metals Corp. |
WPM |
962879102 |
Materials |
2,526 |
$85,277.76 |
0.16% |
American Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
626 |
$79,533.30 |
0.15% |
2022-09-16 S&P 500® Index C 4,050 |
|
|
N/A |
-7 |
($127,939.00) |
-0.24% |
2022-08-19 S&P 500® Index C 4,000 |
|
|
N/A |
-12 |
($204,360.00) |
-0.38% |
2022-08-19 S&P 500® Index C 3,950 |
|
|
N/A |
-11 |
($231,517.00) |
-0.43% |
2022-09-16 S&P 500® Index C 3,950 |
|
|
N/A |
-10 |
($254,080.00) |
-0.47% |
2022-09-16 S&P 500® Index C 4,000 |
|
|
N/A |
-16 |
($345,440.00) |
-0.64% |
2022-08-19 S&P 500® Index C 3,875 |
|
|
N/A |
-16 |
($451,680.00) |
-0.84% |
2022-08-19 S&P 500® Index C 3,900 |
|
|
N/A |
-23 |
($595,746.00) |
-1.10% |
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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