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Total Number of Holdings (excluding cash): 30
| PepsiCo, Inc. |
PEP |
713448108 |
Soft Drinks |
10,175 |
$1,527,064.00 |
8.39% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Food Products |
24,618 |
$1,512,776.10 |
8.31% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Fruit and Grain Processing |
24,147 |
$1,469,103.48 |
8.07% |
| The Kraft Heinz Company |
KHC |
500754106 |
Food Products |
54,077 |
$1,360,036.55 |
7.47% |
| Corteva Inc. |
CTVA |
22052L104 |
Farming, Fishing, Ranching and Plantations |
17,502 |
$1,082,148.66 |
5.95% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Soft Drinks |
12,118 |
$843,655.16 |
4.64% |
| The Hershey Company |
HSY |
427866108 |
Food Products |
4,116 |
$790,807.08 |
4.35% |
| General Mills, Inc. |
GIS |
370334104 |
Food Products |
15,331 |
$756,431.54 |
4.16% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Food Products |
39,533 |
$734,523.14 |
4.04% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Products |
13,319 |
$693,919.90 |
3.81% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Brewers |
14,979 |
$688,584.63 |
3.78% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Soft Drinks |
25,998 |
$671,268.36 |
3.69% |
| US Foods Holding Corp. |
USFD |
912008109 |
Food Products |
7,470 |
$561,445.20 |
3.09% |
| The J.M. Smucker Company |
SJM |
832696405 |
Food Products |
5,220 |
$546,795.00 |
3.00% |
| Ingredion Incorporated |
INGR |
457187102 |
Fruit and Grain Processing |
4,207 |
$503,704.11 |
2.77% |
| The Coca-Cola Company |
KO |
191216100 |
Soft Drinks |
7,383 |
$494,956.32 |
2.72% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Farming, Fishing, Ranching and Plantations |
5,049 |
$476,777.07 |
2.62% |
| Bunge Global S.A. |
BG |
H11356104 |
Fruit and Grain Processing |
5,488 |
$443,265.76 |
2.44% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Food Products |
6,973 |
$444,528.75 |
2.44% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Soft Drinks |
3,461 |
$430,825.28 |
2.37% |
| Hormel Foods Corporation |
HRL |
440452100 |
Food Products |
18,157 |
$430,865.61 |
2.37% |
| Post Holdings, Inc. |
POST |
737446104 |
Food Products |
3,611 |
$390,349.10 |
2.14% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Food Products |
5,049 |
$336,566.34 |
1.85% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Distillers and Vintners |
9,120 |
$243,504.00 |
1.34% |
| Seaboard Corporation |
SEB |
811543107 |
Farming, Fishing, Ranching and Plantations |
67 |
$225,565.55 |
1.24% |
| The Marzetti Company |
MZTI |
513847103 |
Food Products |
664 |
$109,480.32 |
0.60% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Food Products |
2,360 |
$101,314.80 |
0.56% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Soft Drinks |
1,650 |
$100,155.00 |
0.55% |
| National Beverage Corp. |
FIZZ |
635017106 |
Soft Drinks |
2,337 |
$86,772.81 |
0.48% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Food Products |
2,312 |
$78,908.56 |
0.43% |
| US Dollar |
$USD |
|
Other |
63,026 |
$63,025.90 |
0.35% |
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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