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Total Number of Holdings (excluding cash): 30
| Darling Ingredients Inc. |
DAR |
237266101 |
Food Products |
3,821 |
$254,707.86 |
10.69% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Food Products |
3,706 |
$195,936.22 |
8.23% |
| Medifast, Inc. |
MED |
58470H101 |
Food Products |
904 |
$195,074.16 |
8.19% |
| The J.M. Smucker Company |
SJM |
832696405 |
Food Products |
1,574 |
$177,153.70 |
7.44% |
| General Mills, Inc. |
GIS |
370334104 |
Food Products |
3,033 |
$169,089.75 |
7.10% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Brewers |
2,005 |
$107,267.50 |
4.50% |
| Corteva Inc. |
CTVA |
22052L104 |
Farming, Fishing and Plantations |
2,407 |
$106,413.47 |
4.47% |
| Ingredion Incorporated |
INGR |
457187102 |
Food Products |
1,195 |
$94,321.35 |
3.96% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Food Products |
1,605 |
$91,982.55 |
3.86% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Products |
1,415 |
$91,635.40 |
3.85% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Brewers |
99 |
$90,160.29 |
3.79% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Food Products |
2,523 |
$85,908.15 |
3.61% |
| Hormel Foods Corporation |
HRL |
440452100 |
Food Products |
1,955 |
$85,961.35 |
3.61% |
| Kellogg Company |
K |
487836108 |
Food Products |
1,443 |
$85,209.15 |
3.58% |
| Campbell Soup Company |
CPB |
134429109 |
Food Products |
1,844 |
$84,584.28 |
3.55% |
| Bunge Limited |
BG |
G16962105 |
Food Products |
522 |
$37,714.50 |
1.58% |
| US Foods Holding Corp. |
USFD |
912008109 |
Food Products |
977 |
$35,123.15 |
1.47% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Distillers & Vintners |
149 |
$33,361.10 |
1.40% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Food Products |
425 |
$33,209.50 |
1.39% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Soft Drinks |
363 |
$33,163.68 |
1.39% |
| Post Holdings, Inc. |
POST |
737446104 |
Food Products |
325 |
$32,295.25 |
1.36% |
| Herbalife Nutrition Ltd. |
HLF |
G4412G101 |
Food Products |
642 |
$32,221.98 |
1.35% |
| Beyond Meat, Inc. |
BYND |
08862E109 |
Food Products |
220 |
$31,343.40 |
1.32% |
| The Hershey Company |
HSY |
427866108 |
Food Products |
208 |
$30,663.36 |
1.29% |
| PepsiCo, Inc. |
PEP |
713448108 |
Soft Drinks |
213 |
$30,194.88 |
1.27% |
| The Kraft Heinz Company |
KHC |
500754106 |
Food Products |
933 |
$29,930.64 |
1.26% |
| The Coca-Cola Company |
KO |
191216100 |
Soft Drinks |
596 |
$29,341.08 |
1.23% |
| Sanderson Farms, Inc. |
SAFM |
800013104 |
Food Products |
225 |
$28,795.50 |
1.21% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Distillers & Vintners |
381 |
$27,988.26 |
1.18% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Food Products |
164 |
$15,025.68 |
0.63% |
| US Dollar |
$USD |
|
Other |
6,021 |
$6,021.49 |
0.25% |
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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