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Total Number of Holdings (excluding cash): 40
Performance Food Group Company |
PFGC |
71377A103 |
Personal Care, Drug and Grocery Stores |
516,703 |
$31,927,078.37 |
4.42% |
Post Holdings, Inc. |
POST |
737446104 |
Food Producers |
334,264 |
$31,567,892.16 |
4.37% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
Food Producers |
1,271,412 |
$30,018,037.32 |
4.16% |
Bunge Limited |
BG |
G16962105 |
Food Producers |
302,402 |
$29,925,701.92 |
4.15% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Producers |
484,665 |
$29,763,277.65 |
4.12% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Personal Care, Drug and Grocery Stores |
807,563 |
$29,669,864.62 |
4.11% |
McKesson Corporation |
MCK |
58155Q103 |
Personal Care, Drug and Grocery Stores |
80,427 |
$29,244,061.47 |
4.05% |
AmerisourceBergen Corporation |
ABC |
03073E105 |
Personal Care, Drug and Grocery Stores |
182,066 |
$28,546,128.14 |
3.96% |
Lamb Weston Holdings, Inc. |
LW |
513272104 |
Food Producers |
270,105 |
$26,756,601.30 |
3.71% |
Darling Ingredients Inc. |
DAR |
237266101 |
Food Producers |
385,626 |
$25,474,453.56 |
3.53% |
Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Personal Care, Drug and Grocery Stores |
1,163,758 |
$24,869,508.46 |
3.45% |
Ingredion Incorporated |
INGR |
457187102 |
Food Producers |
246,463 |
$24,813,894.84 |
3.44% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Beverages |
468,488 |
$24,501,922.40 |
3.40% |
Sysco Corporation |
SYY |
871829107 |
Personal Care, Drug and Grocery Stores |
315,719 |
$24,392,449.94 |
3.38% |
The Kroger Co. |
KR |
501044101 |
Personal Care, Drug and Grocery Stores |
541,417 |
$24,076,813.99 |
3.34% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Food Producers |
259,947 |
$21,487,219.02 |
2.98% |
US Foods Holding Corp. |
USFD |
912008109 |
Food Producers |
532,105 |
$20,113,569.00 |
2.79% |
Corteva Inc. |
CTVA |
22052L104 |
Food Producers |
307,968 |
$18,696,737.28 |
2.59% |
The Hershey Company |
HSY |
427866108 |
Food Producers |
78,172 |
$18,535,362.92 |
2.57% |
Monster Beverage Corporation |
MNST |
61174X109 |
Beverages |
178,292 |
$18,276,712.92 |
2.53% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Personal Care, Drug and Grocery Stores |
80,687 |
$18,133,596.38 |
2.51% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Personal Care, Drug and Grocery Stores |
133,353 |
$17,371,895.31 |
2.41% |
PepsiCo, Inc. |
PEP |
713448108 |
Beverages |
100,200 |
$17,190,312.00 |
2.38% |
General Mills, Inc. |
GIS |
370334104 |
Food Producers |
215,892 |
$16,474,718.52 |
2.28% |
Hormel Foods Corporation |
HRL |
440452100 |
Food Producers |
264,945 |
$11,970,215.10 |
1.66% |
The Kraft Heinz Company |
KHC |
500754106 |
Food Producers |
296,439 |
$11,721,198.06 |
1.62% |
Kellogg Company |
K |
487836108 |
Food Producers |
169,405 |
$11,519,540.00 |
1.60% |
The Coca-Cola Company |
KO |
191216100 |
Beverages |
189,719 |
$11,396,420.33 |
1.58% |
The J.M. Smucker Company |
SJM |
832696405 |
Food Producers |
76,164 |
$11,424,600.00 |
1.58% |
The Procter & Gamble Company |
PG |
742718109 |
Personal Care, Drug and Grocery Stores |
79,630 |
$11,149,792.60 |
1.55% |
CVS Health Corporation |
CVS |
126650100 |
Personal Care, Drug and Grocery Stores |
129,500 |
$11,134,410.00 |
1.54% |
Campbell Soup Company |
CPB |
134429109 |
Food Producers |
212,659 |
$10,909,406.70 |
1.51% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Personal Care, Drug and Grocery Stores |
206,716 |
$6,294,502.20 |
0.87% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Personal Care, Drug and Grocery Stores |
74,854 |
$6,208,390.76 |
0.86% |
Altria Group, Inc. |
MO |
02209S103 |
Tobacco |
132,004 |
$6,146,106.24 |
0.85% |
Philip Morris International Inc. |
PM |
718172109 |
Tobacco |
59,622 |
$6,093,368.40 |
0.84% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Beverages |
169,209 |
$5,956,156.80 |
0.83% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Personal Care, Drug and Grocery Stores |
201,274 |
$5,824,869.56 |
0.81% |
Flowers Foods, Inc. |
FLO |
343498101 |
Food Producers |
209,952 |
$5,786,277.12 |
0.80% |
Conagra Brands, Inc. |
CAG |
205887102 |
Food Producers |
155,923 |
$5,653,767.98 |
0.78% |
US Dollar |
$USD |
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Other |
543,420 |
$543,420.42 |
0.08% |
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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