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Total Number of Holdings (excluding cash): 40
Performance Food Group Company |
PFGC |
71377A103 |
Personal Care, Drug and Grocery Stores |
355,936 |
$23,263,976.96 |
4.55% |
Ingredion Incorporated |
INGR |
457187102 |
Food Producers |
212,910 |
$22,519,490.70 |
4.40% |
McKesson Corporation |
MCK |
58155Q103 |
Personal Care, Drug and Grocery Stores |
48,179 |
$22,128,614.70 |
4.32% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Personal Care, Drug and Grocery Stores |
77,159 |
$21,371,499.82 |
4.18% |
Bunge Global S.A. |
BG |
H11356104 |
Food Producers |
193,537 |
$20,851,676.38 |
4.08% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Food Producers |
277,783 |
$20,730,945.29 |
4.05% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Beverages |
366,265 |
$19,177,635.40 |
3.75% |
Cencora Inc. |
COR |
03073E105 |
Personal Care, Drug and Grocery Stores |
93,128 |
$18,975,761.28 |
3.71% |
Lamb Weston Holdings, Inc. |
LW |
513272104 |
Food Producers |
181,271 |
$18,573,026.66 |
3.63% |
Freshpet, Inc. |
FRPT |
358039105 |
Food Producers |
254,406 |
$18,365,569.14 |
3.59% |
Darling Ingredients Inc. |
DAR |
237266101 |
Food Producers |
401,348 |
$18,245,280.08 |
3.57% |
The Kraft Heinz Company |
KHC |
500754106 |
Food Producers |
498,226 |
$17,846,455.32 |
3.49% |
Post Holdings, Inc. |
POST |
737446104 |
Food Producers |
195,478 |
$17,084,777.20 |
3.34% |
Campbell Soup Company |
CPB |
134429109 |
Food Producers |
407,991 |
$16,731,710.91 |
3.27% |
Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Personal Care, Drug and Grocery Stores |
736,716 |
$16,053,041.64 |
3.14% |
The Boston Beer Company, Inc. |
SAM |
100557107 |
Beverages |
43,027 |
$15,471,218.39 |
3.02% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
Food Producers |
550,601 |
$14,431,252.21 |
2.82% |
US Foods Holding Corp. |
USFD |
912008109 |
Food Producers |
316,631 |
$13,998,256.51 |
2.74% |
Conagra Brands, Inc. |
CAG |
205887102 |
Food Producers |
458,432 |
$13,276,190.72 |
2.59% |
General Mills, Inc. |
GIS |
370334104 |
Food Producers |
196,441 |
$12,758,842.95 |
2.49% |
The Kroger Co. |
KR |
501044101 |
Personal Care, Drug and Grocery Stores |
280,899 |
$12,547,758.33 |
2.45% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Producers |
248,964 |
$12,403,386.48 |
2.42% |
CVS Health Corporation |
CVS |
126650100 |
Personal Care, Drug and Grocery Stores |
180,037 |
$12,328,933.76 |
2.41% |
Flowers Foods, Inc. |
FLO |
343498101 |
Food Producers |
566,737 |
$12,247,186.57 |
2.39% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Personal Care, Drug and Grocery Stores |
91,456 |
$8,697,465.60 |
1.70% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Food Producers |
120,752 |
$8,599,957.44 |
1.68% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Beverages |
265,447 |
$8,555,356.81 |
1.67% |
Altria Group, Inc. |
MO |
02209S103 |
Tobacco |
199,289 |
$8,469,782.50 |
1.66% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Beverages |
33,343 |
$8,012,656.33 |
1.57% |
The Hershey Company |
HSY |
427866108 |
Food Producers |
41,884 |
$7,983,928.08 |
1.56% |
Corteva Inc. |
CTVA |
22052L104 |
Food Producers |
163,803 |
$7,407,171.66 |
1.45% |
Hormel Foods Corporation |
HRL |
440452100 |
Food Producers |
220,357 |
$6,994,131.18 |
1.37% |
Sysco Corporation |
SYY |
871829107 |
Personal Care, Drug and Grocery Stores |
63,438 |
$4,630,974.00 |
0.91% |
The Coca-Cola Company |
KO |
191216100 |
Beverages |
74,849 |
$4,383,905.93 |
0.86% |
Monster Beverage Corporation |
MNST |
61174X109 |
Beverages |
79,132 |
$4,365,712.44 |
0.85% |
The Procter & Gamble Company |
PG |
742718109 |
Personal Care, Drug and Grocery Stores |
28,727 |
$4,368,227.62 |
0.85% |
PepsiCo, Inc. |
PEP |
713448108 |
Beverages |
24,729 |
$4,182,663.06 |
0.82% |
Philip Morris International Inc. |
PM |
718172109 |
Tobacco |
45,259 |
$4,205,918.87 |
0.82% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Beverages |
65,892 |
$4,103,753.76 |
0.80% |
Kellanova |
K |
487836108 |
Food Producers |
75,037 |
$4,025,735.05 |
0.79% |
US Dollar |
$USD |
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Other |
1,309,440 |
$1,309,439.89 |
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 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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