|
|
 |
|
Total Number of Holdings (excluding cash): 30
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Fruit and Grain Processing |
26,046 |
$1,808,373.78 |
8.73% |
| The Coca-Cola Company |
KO |
191216100 |
Soft Drinks |
22,048 |
$1,645,442.24 |
7.94% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Food Products |
29,202 |
$1,637,064.12 |
7.90% |
| PepsiCo, Inc. |
PEP |
713448108 |
Soft Drinks |
10,594 |
$1,629,251.26 |
7.86% |
| The Kraft Heinz Company |
KHC |
500754106 |
Food Products |
73,070 |
$1,599,502.30 |
7.72% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Brewers |
5,696 |
$893,588.48 |
4.31% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Products |
13,835 |
$893,049.25 |
4.31% |
| Corteva Inc. |
CTVA |
22052L104 |
Farming, Fishing, Ranching and Plantations |
11,222 |
$890,465.70 |
4.30% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Soft Drinks |
10,541 |
$800,588.95 |
3.86% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Soft Drinks |
29,694 |
$788,078.76 |
3.80% |
| US Foods Holding Corp. |
USFD |
912008109 |
Food Products |
7,925 |
$731,160.50 |
3.53% |
| The Hershey Company |
HSY |
427866108 |
Food Products |
3,805 |
$717,813.25 |
3.46% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Farming, Fishing, Ranching and Plantations |
9,152 |
$704,337.92 |
3.40% |
| General Mills, Inc. |
GIS |
370334104 |
Food Products |
19,879 |
$699,542.01 |
3.38% |
| Ingredion Incorporated |
INGR |
457187102 |
Fruit and Grain Processing |
4,541 |
$511,407.42 |
2.47% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Soft Drinks |
2,719 |
$509,268.70 |
2.46% |
| The Campbell's Company |
CPB |
134429109 |
Food Products |
23,735 |
$494,162.70 |
2.39% |
| Post Holdings, Inc. |
POST |
737446104 |
Food Products |
4,732 |
$493,216.36 |
2.38% |
| Bunge Global S.A. |
BG |
H11356104 |
Fruit and Grain Processing |
3,755 |
$472,266.35 |
2.28% |
| The J.M. Smucker Company |
SJM |
832696405 |
Food Products |
4,910 |
$466,400.90 |
2.25% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Distillers and Vintners |
14,995 |
$427,807.35 |
2.07% |
| Hormel Foods Corporation |
HRL |
440452100 |
Food Products |
18,876 |
$404,512.68 |
1.95% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Food Products |
7,654 |
$393,951.38 |
1.90% |
| Seaboard Corporation |
SEB |
811543107 |
Farming, Fishing, Ranching and Plantations |
65 |
$376,691.90 |
1.82% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Food Products |
2,136 |
$128,694.00 |
0.62% |
| The Marzetti Company |
MZTI |
513847103 |
Food Products |
1,018 |
$129,448.88 |
0.62% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Soft Drinks |
3,695 |
$122,895.70 |
0.59% |
| National Beverage Corp. |
FIZZ |
635017106 |
Soft Drinks |
3,124 |
$103,591.84 |
0.50% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Soft Drinks |
1,956 |
$91,110.48 |
0.44% |
| Freshpet, Inc. |
FRPT |
358039105 |
Food Products |
1,345 |
$88,716.20 |
0.43% |
| US Dollar |
$USD |
|
Other |
63,826 |
$63,826.29 |
0.31% |
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.
|