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Holdings of the Fund as of 5/17/2022
Total Number of Holdings (excluding cash): 75
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
18,859 |
$2,609,519.83 |
2.59% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
6,375 |
$2,591,055.00 |
2.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Information Technology |
11,790 |
$2,534,378.40 |
2.51% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Information Technology |
14,008 |
$2,518,498.32 |
2.50% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
14,464 |
$2,523,389.44 |
2.50% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
38,236 |
$2,515,164.08 |
2.50% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
14,000 |
$2,503,480.00 |
2.48% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
10,930 |
$2,463,731.30 |
2.44% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
10,005 |
$2,417,508.15 |
2.40% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
37,829 |
$2,390,036.22 |
2.37% |
| Paychex, Inc. |
PAYX |
704326107 |
Information Technology |
18,969 |
$2,307,009.78 |
2.29% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
29,439 |
$2,302,718.58 |
2.28% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
7,042 |
$2,215,413.20 |
2.20% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
9,192 |
$2,129,051.04 |
2.11% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
41,298 |
$2,089,678.80 |
2.07% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
37,316 |
$2,024,019.84 |
2.01% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
29,437 |
$2,019,672.57 |
2.00% |
| Walmart, Inc. |
WMT |
931142103 |
Consumer Staples |
15,023 |
$1,973,271.05 |
1.96% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
26,778 |
$1,952,383.98 |
1.94% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
12,078 |
$1,868,225.04 |
1.85% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
13,958 |
$1,847,062.14 |
1.83% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
7,073 |
$1,735,360.55 |
1.72% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
12,886 |
$1,670,154.46 |
1.66% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
9,032 |
$1,665,862.08 |
1.65% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
23,494 |
$1,544,025.68 |
1.53% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
30,202 |
$1,478,085.88 |
1.47% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
13,491 |
$1,475,240.85 |
1.46% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
6,888 |
$1,461,909.12 |
1.45% |
| AmerisourceBergen Corporation |
ABC |
03073E105 |
Health Care |
8,800 |
$1,380,984.00 |
1.37% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
7,809 |
$1,244,207.97 |
1.23% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
10,758 |
$1,209,952.26 |
1.20% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
17,088 |
$1,180,439.04 |
1.17% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
5,458 |
$1,134,390.72 |
1.13% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
5,328 |
$1,131,720.48 |
1.12% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
6,284 |
$1,114,718.76 |
1.11% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,180 |
$1,111,320.40 |
1.10% |
| Baxter International Inc. |
BAX |
071813109 |
Health Care |
14,862 |
$1,104,841.08 |
1.10% |
| Raytheon Technologies Corporation |
RTX |
75513E101 |
Industrials |
11,459 |
$1,088,032.05 |
1.08% |
| International Paper Company |
IP |
460146103 |
Materials |
21,878 |
$1,075,960.04 |
1.07% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
4,166 |
$1,067,579.16 |
1.06% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
29,721 |
$1,066,983.90 |
1.06% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
13,948 |
$1,057,537.36 |
1.05% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
7,066 |
$1,051,350.14 |
1.04% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
11,964 |
$1,033,569.96 |
1.03% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,733 |
$1,025,705.22 |
1.02% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,326 |
$1,025,766.00 |
1.02% |
| Healthpeak Properties Inc. |
PEAK |
42250P103 |
Real Estate |
32,348 |
$999,229.72 |
0.99% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,216 |
$986,727.84 |
0.98% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
9,664 |
$970,265.60 |
0.96% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
4,871 |
$969,621.26 |
0.96% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
10,015 |
$956,432.50 |
0.95% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
4,142 |
$961,730.98 |
0.95% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
3,930 |
$941,549.40 |
0.93% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
7,736 |
$939,537.20 |
0.93% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
12,261 |
$923,253.30 |
0.92% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
13,041 |
$903,871.71 |
0.90% |
| Loews Corporation |
L |
540424108 |
Financials |
13,479 |
$873,439.20 |
0.87% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,762 |
$867,837.86 |
0.86% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
12,610 |
$856,975.60 |
0.85% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
7,912 |
$818,496.40 |
0.81% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
13,617 |
$779,437.08 |
0.77% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
11,009 |
$755,767.85 |
0.75% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
24,875 |
$731,076.25 |
0.73% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
5,279 |
$726,443.19 |
0.72% |
| The Southern Company |
SO |
842587107 |
Utilities |
9,442 |
$700,124.30 |
0.69% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,829 |
$684,338.64 |
0.68% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,237 |
$676,659.50 |
0.67% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
15,150 |
$647,359.50 |
0.64% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
11,806 |
$561,257.24 |
0.56% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
18,111 |
$556,913.25 |
0.55% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,231 |
$477,796.47 |
0.47% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
3,678 |
$418,372.50 |
0.42% |
| Edison International |
EIX |
281020107 |
Utilities |
4,789 |
$319,234.74 |
0.32% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
3,560 |
$320,613.60 |
0.32% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
3,157 |
$265,977.25 |
0.26% |
| US Dollar |
$USD |
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Other |
266,052 |
$266,052.47 |
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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