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Total Number of Holdings (excluding cash): 40
| Dollar General Corporation |
DG |
Multiline Retail |
59,897 |
$10,161,526.05 |
4.53% |
| Sprouts Farmers Market, Inc. |
SFM |
Food & Staples Retailing |
486,552 |
$9,434,243.28 |
4.21% |
| Campbell Soup Company |
CPB |
Food Products |
195,949 |
$9,329,131.89 |
4.16% |
| Casey's General Stores, Inc. |
CASY |
Food & Staples Retailing |
68,269 |
$9,283,218.62 |
4.14% |
| McKesson Corporation |
MCK |
Health Care Providers & Services |
66,871 |
$9,040,959.20 |
4.03% |
| AmerisourceBergen Corporation |
ABC |
Health Care Providers & Services |
102,204 |
$8,819,183.16 |
3.93% |
| US Foods Holding Corp. |
USFD |
Food & Staples Retailing |
510,729 |
$8,753,895.06 |
3.90% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
Personal Products |
413,959 |
$8,606,207.61 |
3.84% |
| PepsiCo, Inc. |
PEP |
Beverages |
60,250 |
$7,902,390.00 |
3.52% |
| The Hershey Company |
HSY |
Food Products |
54,611 |
$7,747,116.46 |
3.46% |
| Ingredion Incorporated |
INGR |
Food Products |
95,841 |
$7,720,950.96 |
3.44% |
| Kellogg Company |
K |
Food Products |
120,620 |
$7,660,576.20 |
3.42% |
| The Clorox Company |
CLX |
Household Products |
41,766 |
$7,575,517.08 |
3.38% |
| Monster Beverage Corporation |
MNST |
Beverages |
128,617 |
$7,468,789.19 |
3.33% |
| Pilgrim's Pride Corporation |
PPC |
Food Products |
399,338 |
$7,279,931.74 |
3.25% |
| Tyson Foods, Inc. (Class A) |
TSN |
Food Products |
125,039 |
$7,058,451.55 |
3.15% |
| Molson Coors Beverage Company |
TAP |
Beverages |
139,118 |
$5,968,162.20 |
2.66% |
| Church & Dwight Co., Inc. |
CHD |
Household Products |
84,559 |
$5,822,732.74 |
2.60% |
| The Procter & Gamble Company |
PG |
Household Products |
49,336 |
$5,812,274.16 |
2.59% |
| The Coca-Cola Company |
KO |
Beverages |
122,644 |
$5,723,795.48 |
2.55% |
| The Kraft Heinz Company |
KHC |
Food Products |
219,361 |
$5,683,643.51 |
2.54% |
| Archer-Daniels-Midland Company |
ADM |
Food Products |
154,264 |
$5,519,565.92 |
2.46% |
| CVS Health Corporation |
CVS |
Health Care Providers & Services |
91,471 |
$5,142,499.62 |
2.29% |
| Walgreens Boots Alliance, Inc. |
WBA |
Food & Staples Retailing |
118,623 |
$5,056,898.49 |
2.26% |
| General Mills, Inc. |
GIS |
Food Products |
68,562 |
$3,956,027.40 |
1.76% |
| The Kroger Co. |
KR |
Food & Staples Retailing |
120,120 |
$3,919,515.60 |
1.75% |
| McCormick & Company, Incorporated |
MKC |
Food Products |
25,621 |
$3,894,648.21 |
1.74% |
| Conagra Brands, Inc. |
CAG |
Food Products |
123,313 |
$3,859,696.90 |
1.72% |
| Brown-Forman Corporation |
BF/B |
Beverages |
65,177 |
$3,740,508.03 |
1.67% |
| The J.M. Smucker Company |
SJM |
Food Products |
32,595 |
$3,754,618.05 |
1.67% |
| TreeHouse Foods, Inc. |
THS |
Food Products |
81,948 |
$3,614,726.28 |
1.61% |
| Lamb Weston Holdings, Inc. |
LW |
Food Products |
63,362 |
$3,283,418.84 |
1.46% |
| Flowers Foods, Inc. |
FLO |
Food Products |
88,158 |
$1,931,541.78 |
0.86% |
| Post Holdings, Inc. |
POST |
Food Products |
21,803 |
$1,926,731.11 |
0.86% |
| Herbalife Nutrition Ltd. |
HLF |
Personal Products |
62,037 |
$1,895,230.35 |
0.85% |
| Hormel Foods Corporation |
HRL |
Food Products |
38,786 |
$1,883,060.30 |
0.84% |
| Kimberly-Clark Corporation |
KMB |
Household Products |
14,147 |
$1,883,673.05 |
0.84% |
| Mondelez International, Inc. |
MDLZ |
Food Products |
36,122 |
$1,879,427.66 |
0.84% |
| Philip Morris International Inc. |
PM |
Tobacco |
24,794 |
$1,876,409.92 |
0.84% |
| Altria Group, Inc. |
MO |
Tobacco |
46,780 |
$1,743,958.40 |
0.78% |
| US Dollar |
$USD |
Other |
578,363 |
$578,362.56 |
0.26% |
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 advisors 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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