|
|
 |
|
Total Number of Holdings (excluding cash): 30
| Molson Coors Beverage Company |
TAP |
60871R209 |
Brewers |
1,196,996 |
$66,756,466.92 |
8.35% |
| Kellogg Company |
K |
487836108 |
Food Products |
922,411 |
$65,232,905.92 |
8.16% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Products |
745,903 |
$63,998,477.40 |
8.00% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Fruit and Grain Processing |
735,965 |
$54,844,111.80 |
6.86% |
| Bunge Limited |
BG |
G16962105 |
Fruit and Grain Processing |
564,912 |
$49,932,571.68 |
6.24% |
| The Hershey Company |
HSY |
427866108 |
Food Products |
157,860 |
$34,880,745.60 |
4.36% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Food Products |
1,016,118 |
$34,649,623.80 |
4.33% |
| Campbell Soup Company |
CPB |
134429109 |
Food Products |
697,562 |
$33,789,903.28 |
4.23% |
| General Mills, Inc. |
GIS |
370334104 |
Food Products |
478,457 |
$33,793,417.91 |
4.23% |
| The Coca-Cola Company |
KO |
191216100 |
Soft Drinks |
527,298 |
$33,240,865.92 |
4.16% |
| PepsiCo, Inc. |
PEP |
713448108 |
Soft Drinks |
199,226 |
$33,097,415.38 |
4.14% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Food Products |
525,805 |
$32,941,683.25 |
4.12% |
| Hostess Brands, Inc. (Class A) |
TWNK |
44109J106 |
Food Products |
1,572,711 |
$32,618,026.14 |
4.08% |
| Hormel Foods Corporation |
HRL |
440452100 |
Food Products |
686,667 |
$32,527,415.79 |
4.07% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Soft Drinks |
889,534 |
$31,809,735.84 |
3.98% |
| Corteva Inc. |
CTVA |
22052L104 |
Farming, Fishing, Ranching and Plantations |
533,699 |
$28,584,918.44 |
3.57% |
| The J.M. Smucker Company |
SJM |
832696405 |
Food Products |
128,236 |
$16,527,055.68 |
2.07% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Distillers and Vintners |
142,668 |
$10,202,188.68 |
1.28% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Food Products |
139,586 |
$10,037,629.26 |
1.26% |
| Herbalife Nutrition Ltd. |
HLF |
G4412G101 |
Food Products |
432,917 |
$9,987,395.19 |
1.25% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Soft Drinks |
105,849 |
$10,011,198.42 |
1.25% |
| The Kraft Heinz Company |
KHC |
500754106 |
Food Products |
249,358 |
$9,575,347.20 |
1.20% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Soft Drinks |
140,606 |
$9,436,068.66 |
1.18% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Brewers |
38,429 |
$9,434,319.50 |
1.18% |
| US Foods Holding Corp. |
USFD |
912008109 |
Food Products |
284,820 |
$9,114,240.00 |
1.14% |
| Beyond Meat, Inc. |
BYND |
08862E109 |
Food Products |
356,645 |
$9,065,915.90 |
1.13% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Brewers |
26,549 |
$9,060,908.21 |
1.13% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Food Products |
101,739 |
$8,936,753.76 |
1.12% |
| Freshpet, Inc. |
FRPT |
358039105 |
Food Products |
131,073 |
$7,821,125.91 |
0.98% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Food Products |
117,812 |
$7,263,109.80 |
0.91% |
| US Dollar |
$USD |
|
Other |
499,538 |
$499,537.79 |
0.06% |
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.
|