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Total Number of Holdings (excluding cash): 40
Darling Ingredients Inc. |
DAR |
237266101 |
Food Producers |
456,623 |
$18,073,138.34 |
4.43% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
Food Producers |
435,981 |
$17,901,379.86 |
4.39% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Beverages |
330,138 |
$17,830,753.38 |
4.37% |
Bunge Global S.A. |
BG |
H11356104 |
Food Producers |
157,169 |
$17,752,238.55 |
4.36% |
McKesson Corporation |
MCK |
58155Q103 |
Personal Care, Drug and Grocery Stores |
28,732 |
$17,116,514.36 |
4.20% |
Seaboard Corporation |
SEB |
811543107 |
Food Producers |
5,310 |
$16,693,843.50 |
4.10% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Personal Care, Drug and Grocery Stores |
43,979 |
$16,394,491.62 |
4.02% |
Freshpet, Inc. |
FRPT |
358039105 |
Food Producers |
129,691 |
$14,989,685.78 |
3.68% |
The J.M. Smucker Company |
SJM |
832696405 |
Food Producers |
123,117 |
$14,288,959.02 |
3.51% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Food Producers |
222,079 |
$14,062,042.28 |
3.45% |
Ingredion Incorporated |
INGR |
457187102 |
Food Producers |
117,043 |
$14,012,387.96 |
3.44% |
Conagra Brands, Inc. |
CAG |
205887102 |
Food Producers |
472,369 |
$13,949,056.57 |
3.42% |
Post Holdings, Inc. |
POST |
737446104 |
Food Producers |
128,886 |
$13,911,954.84 |
3.41% |
The Kraft Heinz Company |
KHC |
500754106 |
Food Producers |
416,659 |
$13,870,578.11 |
3.40% |
CVS Health Corporation |
CVS |
126650100 |
Personal Care, Drug and Grocery Stores |
227,307 |
$13,331,555.55 |
3.27% |
Altria Group, Inc. |
MO |
02209S103 |
Tobacco |
221,044 |
$11,007,991.20 |
2.70% |
The Kroger Co. |
KR |
501044101 |
Personal Care, Drug and Grocery Stores |
201,654 |
$10,750,174.74 |
2.64% |
Hormel Foods Corporation |
HRL |
440452100 |
Food Producers |
330,224 |
$10,514,332.16 |
2.58% |
General Mills, Inc. |
GIS |
370334104 |
Food Producers |
159,162 |
$10,477,634.46 |
2.57% |
Campbell Soup Company |
CPB |
134429109 |
Food Producers |
222,806 |
$10,309,233.62 |
2.53% |
Cencora Inc. |
COR |
03073E105 |
Personal Care, Drug and Grocery Stores |
44,688 |
$10,149,091.68 |
2.49% |
Colgate-Palmolive Company |
CL |
194162103 |
Personal Care, Drug and Grocery Stores |
103,757 |
$10,011,512.93 |
2.46% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Personal Care, Drug and Grocery Stores |
359,847 |
$9,845,413.92 |
2.42% |
Lamb Weston Holdings, Inc. |
LW |
513272104 |
Food Producers |
159,667 |
$8,463,947.67 |
2.08% |
The Hershey Company |
HSY |
427866108 |
Food Producers |
36,514 |
$7,035,152.38 |
1.73% |
Brown-Forman Corporation |
BF/B |
115637209 |
Beverages |
155,415 |
$7,004,554.05 |
1.72% |
Coca-Cola Consolidated Inc. |
COKE |
191098102 |
Beverages |
6,187 |
$6,830,571.74 |
1.68% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Personal Care, Drug and Grocery Stores |
48,569 |
$6,851,628.83 |
1.68% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Food Producers |
102,572 |
$6,809,755.08 |
1.67% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Beverages |
200,968 |
$6,674,147.28 |
1.64% |
Performance Food Group Company |
PFGC |
71377A103 |
Personal Care, Drug and Grocery Stores |
101,534 |
$6,627,124.18 |
1.63% |
US Foods Holding Corp. |
USFD |
912008109 |
Food Producers |
126,695 |
$6,515,923.85 |
1.60% |
The Coca-Cola Company |
KO |
191216100 |
Beverages |
52,728 |
$3,483,738.96 |
0.85% |
Corteva Inc. |
CTVA |
22052L104 |
Food Producers |
62,220 |
$3,439,521.60 |
0.84% |
Kenvue Inc. |
KVUE |
49177J102 |
Personal Care, Drug and Grocery Stores |
184,608 |
$3,369,096.00 |
0.83% |
Monster Beverage Corporation |
MNST |
61174X109 |
Beverages |
67,190 |
$3,366,219.00 |
0.83% |
Sysco Corporation |
SYY |
871829107 |
Personal Care, Drug and Grocery Stores |
47,012 |
$3,390,505.44 |
0.83% |
The Procter & Gamble Company |
PG |
742718109 |
Personal Care, Drug and Grocery Stores |
20,350 |
$3,396,415.00 |
0.83% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Personal Care, Drug and Grocery Stores |
151,726 |
$3,001,140.28 |
0.74% |
The Boston Beer Company, Inc. |
SAM |
100557107 |
Beverages |
11,002 |
$2,976,261.04 |
0.73% |
US Dollar |
$USD |
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Other |
1,132,239 |
$1,132,239.44 |
0.28% |
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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