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Total Number of Holdings (excluding cash): 28
| The Hershey Company |
HSY |
Food Products |
1,719 |
$226,323.54 |
9.00% |
| PepsiCo, Inc. |
PEP |
Soft Drinks |
1,875 |
$221,475.00 |
8.80% |
| Archer-Daniels-Midland Company |
ADM |
Food Products |
5,933 |
$200,950.71 |
7.99% |
| Tyson Foods, Inc. (Class A) |
TSN |
Food Products |
2,834 |
$156,833.56 |
6.23% |
| General Mills, Inc. |
GIS |
Food Products |
2,389 |
$126,903.68 |
5.04% |
| Kellogg Company |
K |
Food Products |
1,956 |
$119,492.04 |
4.75% |
| Mondelez International, Inc. |
MDLZ |
Food Products |
2,424 |
$118,000.32 |
4.69% |
| Ingredion Incorporated |
INGR |
Food Products |
1,531 |
$115,651.74 |
4.60% |
| Brown-Forman Corporation |
BF/B |
Distillers & Vintners |
1,878 |
$100,416.66 |
3.99% |
| US Foods Holding Corp. |
USFD |
Food Products |
6,405 |
$98,060.55 |
3.90% |
| Bunge Limited |
BG |
Food Products |
2,386 |
$91,550.82 |
3.64% |
| Post Holdings, Inc. |
POST |
Food Products |
977 |
$80,514.57 |
3.20% |
| Lamb Weston Holdings, Inc. |
LW |
Food Products |
1,517 |
$77,367.00 |
3.08% |
| The J.M. Smucker Company |
SJM |
Food Products |
589 |
$64,554.40 |
2.57% |
| The Hain Celestial Group, Inc. |
HAIN |
Food Products |
2,414 |
$62,908.84 |
2.50% |
| Hormel Foods Corporation |
HRL |
Food Products |
1,340 |
$62,109.00 |
2.47% |
| Conagra Brands, Inc. |
CAG |
Food Products |
2,067 |
$61,513.92 |
2.45% |
| The Coca-Cola Company |
KO |
Soft Drinks |
1,461 |
$61,537.32 |
2.45% |
| Campbell Soup Company |
CPB |
Food Products |
1,281 |
$58,900.38 |
2.34% |
| TreeHouse Foods, Inc. |
THS |
Food Products |
1,221 |
$53,467.59 |
2.13% |
| Monster Beverage Corporation |
MNST |
Soft Drinks |
998 |
$52,993.80 |
2.11% |
| McCormick & Company, Incorporated |
MKC |
Food Products |
353 |
$48,932.86 |
1.94% |
| The Kraft Heinz Company |
KHC |
Food Products |
1,957 |
$46,341.76 |
1.84% |
| Molson Coors Beverage Company |
TAP |
Brewers |
1,182 |
$44,738.70 |
1.78% |
| Constellation Brands, Inc. (Class A) |
STZ |
Distillers & Vintners |
321 |
$43,938.48 |
1.75% |
| Sanderson Farms, Inc. |
SAFM |
Food Products |
360 |
$41,536.80 |
1.65% |
| Medifast, Inc. |
MED |
Food Products |
679 |
$39,015.34 |
1.55% |
| Herbalife Nutrition Ltd. |
HLF |
Food Products |
1,308 |
$35,917.68 |
1.43% |
| US Dollar |
$USD |
Other |
3,907 |
$3,906.58 |
0.16% |
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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