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Holdings of the Fund as of 4/23/2024
Total Number of Holdings (excluding cash): 75
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
11,673 |
$2,224,990.53 |
2.61% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
5,356 |
$2,189,211.44 |
2.57% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
3,758 |
$2,027,891.96 |
2.38% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
32,999 |
$2,001,059.36 |
2.35% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
12,866 |
$1,924,238.96 |
2.26% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
6,739 |
$1,865,894.32 |
2.19% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
19,745 |
$1,865,902.50 |
2.19% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
8,817 |
$1,840,813.26 |
2.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
6,649 |
$1,822,557.39 |
2.14% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,606 |
$1,783,141.56 |
2.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
9,470 |
$1,753,086.40 |
2.06% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
35,728 |
$1,726,376.96 |
2.03% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,908 |
$1,695,959.40 |
1.99% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
8,357 |
$1,685,690.47 |
1.98% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
10,299 |
$1,663,288.50 |
1.95% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
10,086 |
$1,646,539.50 |
1.93% |
| Loews Corporation |
L |
540424108 |
Financials |
21,236 |
$1,629,225.92 |
1.91% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,672 |
$1,614,256.80 |
1.90% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
6,738 |
$1,601,555.22 |
1.88% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
11,194 |
$1,568,279.40 |
1.84% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
8,620 |
$1,553,582.60 |
1.82% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
16,963 |
$1,502,582.54 |
1.76% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,250 |
$1,503,067.50 |
1.76% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
13,196 |
$1,342,824.96 |
1.58% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
20,628 |
$1,218,908.52 |
1.43% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
8,877 |
$1,207,627.08 |
1.42% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,893 |
$1,180,219.46 |
1.39% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
5,715 |
$1,121,054.40 |
1.32% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,084 |
$1,102,058.68 |
1.29% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
10,767 |
$1,057,319.40 |
1.24% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
4,149 |
$1,036,752.12 |
1.22% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,824 |
$1,035,489.28 |
1.22% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
5,710 |
$1,026,943.50 |
1.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
6,005 |
$1,018,087.70 |
1.20% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
53,630 |
$1,006,098.80 |
1.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
10,267 |
$1,002,675.22 |
1.18% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
3,971 |
$995,291.44 |
1.17% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,193 |
$997,783.02 |
1.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
8,376 |
$985,603.92 |
1.16% |
| Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
4,700 |
$977,459.00 |
1.15% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,562 |
$959,466.56 |
1.13% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
9,915 |
$966,415.05 |
1.13% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
6,082 |
$945,081.98 |
1.11% |
| The Southern Company |
SO |
842587107 |
Utilities |
12,743 |
$933,424.75 |
1.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,990 |
$921,011.80 |
1.08% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
4,022 |
$893,889.50 |
1.05% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
6,484 |
$886,362.80 |
1.04% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
1,314 |
$875,557.62 |
1.03% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,984 |
$873,476.48 |
1.03% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,870 |
$860,349.60 |
1.01% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
5,408 |
$843,107.20 |
0.99% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,576 |
$839,881.92 |
0.99% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
19,412 |
$832,192.44 |
0.98% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,849 |
$822,915.94 |
0.97% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
7,371 |
$793,045.89 |
0.93% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,997 |
$783,052.27 |
0.92% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
8,216 |
$762,773.44 |
0.90% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
10,720 |
$758,440.00 |
0.89% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
9,853 |
$746,463.28 |
0.88% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
688 |
$751,536.80 |
0.88% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
2,840 |
$743,114.40 |
0.87% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
5,466 |
$723,315.78 |
0.85% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,572 |
$708,424.08 |
0.83% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
8,843 |
$682,591.17 |
0.80% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
906 |
$654,748.08 |
0.77% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,831 |
$652,706.18 |
0.77% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
5,654 |
$568,509.70 |
0.67% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
4,298 |
$572,020.82 |
0.67% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
10,334 |
$551,732.26 |
0.65% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,408 |
$528,941.28 |
0.62% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,671 |
$526,293.84 |
0.62% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,040 |
$526,937.20 |
0.62% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,555 |
$527,145.00 |
0.62% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
6,268 |
$482,385.28 |
0.57% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
16,087 |
$459,766.46 |
0.54% |
| US Dollar |
$USD |
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Other |
225,621 |
$225,621.18 |
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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