|
 |
|
Total Number of Holdings (excluding cash): 127
Albemarle Corporation |
ALB |
012653101 |
Materials |
40,286 |
$9,218,242.52 |
1.85% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
81,285 |
$9,070,593.15 |
1.82% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
32,997 |
$9,019,070.01 |
1.81% |
Amcor Plc |
AMCR |
G0250X107 |
Materials |
697,967 |
$8,913,038.59 |
1.79% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
53,647 |
$8,491,247.16 |
1.70% |
Chevron Corporation |
CVX |
166764100 |
Energy |
50,215 |
$8,429,592.05 |
1.69% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
94,943 |
$8,436,634.98 |
1.69% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
39,747 |
$8,253,067.08 |
1.66% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
60,477 |
$8,151,090.06 |
1.64% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
46,950 |
$8,156,154.00 |
1.64% |
Chubb Limited |
CB |
H1467J104 |
Financials |
39,215 |
$8,099,466.10 |
1.63% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
58,351 |
$8,120,125.16 |
1.63% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
123,867 |
$8,140,539.24 |
1.63% |
3M Company |
MMM |
88579Y101 |
Industrials |
54,181 |
$8,089,223.30 |
1.62% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
120,650 |
$8,059,420.00 |
1.62% |
Linde Plc |
LIN |
G5494J103 |
Materials |
26,098 |
$8,058,279.46 |
1.62% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
52,145 |
$8,004,257.50 |
1.61% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
150,851 |
$8,026,781.71 |
1.61% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
83,762 |
$7,990,894.80 |
1.60% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
41,019 |
$7,957,686.00 |
1.60% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
79,020 |
$7,923,335.40 |
1.59% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
32,311 |
$7,917,487.44 |
1.59% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
31,687 |
$7,872,318.28 |
1.58% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
44,520 |
$7,873,362.00 |
1.58% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
99,657 |
$7,813,108.80 |
1.57% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
58,429 |
$7,806,114.40 |
1.57% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
33,275 |
$7,776,700.25 |
1.56% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
78,627 |
$7,717,240.05 |
1.55% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
91,021 |
$7,712,209.33 |
1.55% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
50,126 |
$7,700,356.12 |
1.55% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
16,183 |
$7,724,631.39 |
1.55% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
177,478 |
$7,729,166.90 |
1.55% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
68,095 |
$7,692,011.20 |
1.54% |
Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
66,365 |
$7,696,349.05 |
1.54% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
306,268 |
$7,684,264.12 |
1.54% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
33,850 |
$7,660,593.50 |
1.54% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
74,976 |
$7,697,785.92 |
1.54% |
Pentair Plc |
PNR |
G7S00T104 |
Industrials |
153,424 |
$7,674,268.48 |
1.54% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
17,799 |
$7,659,443.67 |
1.54% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
37,363 |
$7,634,381.79 |
1.53% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
109,294 |
$7,628,721.20 |
1.53% |
Walmart, Inc. |
WMT |
931142103 |
Consumer Staples |
51,525 |
$7,628,276.25 |
1.53% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Information Technology |
36,160 |
$7,549,846.40 |
1.51% |
Dover Corporation |
DOV |
260003108 |
Industrials |
56,521 |
$7,507,684.43 |
1.51% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
124,843 |
$7,491,828.43 |
1.50% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
87,680 |
$7,486,995.20 |
1.50% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
59,140 |
$7,465,242.20 |
1.50% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
46,136 |
$7,473,570.64 |
1.50% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
67,558 |
$7,423,273.04 |
1.49% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
19,814 |
$7,449,469.58 |
1.49% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
60,835 |
$7,443,770.60 |
1.49% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
109,906 |
$7,408,763.46 |
1.49% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
60,205 |
$7,342,601.80 |
1.47% |
Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
33,446 |
$7,349,089.58 |
1.47% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
131,270 |
$7,299,924.70 |
1.46% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
86,350 |
$7,225,768.00 |
1.45% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
127,547 |
$7,178,345.16 |
1.44% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
21,284 |
$7,169,515.40 |
1.44% |
V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
148,084 |
$7,047,317.56 |
1.41% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
23,107 |
$7,046,941.79 |
1.41% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
119,331 |
$6,909,264.90 |
1.39% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
57,127 |
$6,947,214.47 |
1.39% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
22,988 |
$6,810,884.64 |
1.37% |
Nucor Corporation |
NUE |
670346105 |
Materials |
50,185 |
$6,212,401.15 |
1.25% |
US Dollar |
$USD |
|
Other |
2,641,400 |
$2,641,400.17 |
0.53% |
2022-05-20 3M Company C 150 |
|
|
N/A |
-27 |
($4,320.00) |
0.00% |
2022-05-20 A.O. Smith Corporation C 65 |
|
|
N/A |
-63 |
($945.00) |
0.00% |
2022-05-20 Abbott Laboratories C 120 |
|
|
N/A |
-34 |
($238.00) |
0.00% |
2022-05-20 AbbVie Inc. C 160 |
|
|
N/A |
-25 |
($725.00) |
0.00% |
2022-05-20 Aflac Incorporated C 65 |
|
|
N/A |
-62 |
($124.00) |
0.00% |
2022-05-20 Air Products and Chemicals, Inc. C 250 |
|
|
N/A |
-16 |
($400.00) |
0.00% |
2022-05-20 Amcor Plc C 12 |
|
|
N/A |
-347 |
($24,290.00) |
0.00% |
2022-05-20 Archer-Daniels-Midland Company C 97.50 |
|
|
N/A |
-42 |
($168.00) |
0.00% |
2022-05-20 Atmos Energy Corporation C 120 |
|
|
N/A |
-34 |
($2,720.00) |
0.00% |
2022-05-20 Automatic Data Processing, Inc. C 230 |
|
|
N/A |
-18 |
($90.00) |
0.00% |
2022-05-20 Becton, Dickinson and Company C 270 |
|
|
N/A |
-15 |
($2,212.50) |
0.00% |
2022-05-20 Brown & Brown, Inc. C 70 |
|
|
N/A |
-57 |
($285.00) |
0.00% |
2022-05-20 Brown-Forman Corporation C 70 |
|
|
N/A |
-59 |
($295.00) |
0.00% |
2022-05-20 Cardinal Health, Inc. C 62.50 |
|
|
N/A |
-64 |
($576.00) |
0.00% |
2022-05-20 Caterpillar Inc. C 230 |
|
|
N/A |
-18 |
($324.00) |
0.00% |
2022-05-20 Chevron Corporation C 170 |
|
|
N/A |
-24 |
($4,488.00) |
0.00% |
2022-05-20 Chubb Limited C 210 |
|
|
N/A |
-19 |
($3,268.00) |
0.00% |
2022-05-20 Church & Dwight Co., Inc. C 105 |
|
|
N/A |
-39 |
($585.00) |
0.00% |
2022-05-20 Cincinnati Financial Corporation C 140 |
|
|
N/A |
-29 |
($1,044.00) |
0.00% |
2022-05-20 Cintas Corporation C 410 |
|
|
N/A |
-10 |
($2,450.00) |
0.00% |
2022-05-20 Colgate-Palmolive Company C 80 |
|
|
N/A |
-50 |
($1,500.00) |
0.00% |
2022-05-20 Consolidated Edison, Inc. C 97.50 |
|
|
N/A |
-41 |
($820.00) |
0.00% |
2022-05-20 Dover Corporation C 145 |
|
|
N/A |
-28 |
($1,092.00) |
0.00% |
2022-05-20 Ecolab Inc. C 175 |
|
|
N/A |
-23 |
($1,265.00) |
0.00% |
2022-05-20 Emerson Electric Co. C 92.50 |
|
|
N/A |
-44 |
($880.00) |
0.00% |
2022-05-20 Essex Property Trust, Inc. C 350 |
|
|
N/A |
-12 |
($5,760.00) |
0.00% |
2022-05-20 Exxon Mobil Corporation C 87.50 |
|
|
N/A |
-46 |
($12,420.00) |
0.00% |
2022-05-20 Federal Realty Investment Trust C 125 |
|
|
N/A |
-33 |
($412.50) |
0.00% |
2022-05-20 Franklin Resources, Inc. C 25 |
|
|
N/A |
-158 |
($8,216.00) |
0.00% |
2022-05-20 General Dynamics Corporation C 240 |
|
|
N/A |
-17 |
($425.00) |
0.00% |
2022-05-20 Genuine Parts Company C 130 |
|
|
N/A |
-31 |
($18,662.00) |
0.00% |
2022-05-20 Hormel Foods Corporation C 52.50 |
|
|
N/A |
-76 |
($8,740.00) |
0.00% |
2022-05-20 Johnson & Johnson C 180 |
|
|
N/A |
-23 |
($1,748.00) |
0.00% |
2022-05-20 Linde Plc C 320 |
|
|
N/A |
-13 |
($1,820.00) |
0.00% |
2022-05-20 Lowe's Companies, Inc. C 200 |
|
|
N/A |
-20 |
($8,900.00) |
0.00% |
2022-05-20 McCormick & Company, Incorporated C 100 |
|
|
N/A |
-40 |
($5,360.00) |
0.00% |
2022-05-20 McDonald's Corporation C 250 |
|
|
N/A |
-16 |
($1,936.00) |
0.00% |
2022-05-20 Medtronic Plc C 110 |
|
|
N/A |
-37 |
($296.00) |
0.00% |
2022-05-20 NextEra Energy, Inc. C 82.50 |
|
|
N/A |
-49 |
($49.00) |
0.00% |
2022-05-20 Nucor Corporation C 165 |
|
|
N/A |
-25 |
($75.00) |
0.00% |
2022-05-20 Pentair Plc C 55 |
|
|
N/A |
-77 |
($385.00) |
0.00% |
2022-05-20 PepsiCo, Inc. C 170 |
|
|
N/A |
-24 |
($11,880.00) |
0.00% |
2022-05-20 PPG Industries, Inc. C 130 |
|
|
N/A |
-32 |
($3,920.00) |
0.00% |
2022-05-20 Realty Income Corporation C 72.50 |
|
|
N/A |
-56 |
($168.00) |
0.00% |
2022-05-20 Roper Technologies, Inc. C 460 |
|
|
N/A |
-9 |
($1,575.00) |
0.00% |
2022-05-20 S&P Global Inc. C 390 |
|
|
N/A |
-10 |
($50.00) |
0.00% |
2022-05-20 Stanley Black & Decker, Inc. C 140 |
|
|
N/A |
-29 |
($290.00) |
0.00% |
2022-05-20 Sysco Corporation C 85 |
|
|
N/A |
-47 |
($6,251.00) |
0.00% |
2022-05-20 T. Rowe Price Group, Inc. C 140 |
|
|
N/A |
-29 |
($348.00) |
0.00% |
2022-05-20 Target Corporation C 240 |
|
|
N/A |
-17 |
($2,584.00) |
0.00% |
2022-05-20 The Coca-Cola Company C 65 |
|
|
N/A |
-62 |
($7,812.00) |
0.00% |
2022-05-20 The Procter & Gamble Company C 160 |
|
|
N/A |
-26 |
($546.00) |
0.00% |
2022-05-20 V.F. Corporation C 55 |
|
|
N/A |
-72 |
($720.00) |
0.00% |
2022-05-20 W.W. Grainger, Inc. C 490 |
|
|
N/A |
-8 |
($2,040.00) |
0.00% |
2022-05-20 Walgreens Boots Alliance, Inc. C 45 |
|
|
N/A |
-90 |
($1,710.00) |
0.00% |
2022-05-20 Walmart, Inc. C 155 |
|
|
N/A |
-26 |
($2,366.00) |
0.00% |
2022-05-20 West Pharmaceutical Services, Inc. C 380 |
|
|
N/A |
-11 |
($440.00) |
0.00% |
2022-05-20 Albemarle Corporation C 210 |
|
|
N/A |
-19 |
($40,470.00) |
-0.01% |
2022-05-20 Expeditors International of Washington, Inc. C 95 |
|
|
N/A |
-42 |
($69,930.00) |
-0.01% |
2022-05-20 Illinois Tool Works Inc. C 195 |
|
|
N/A |
-21 |
($27,300.00) |
-0.01% |
2022-05-20 Kimberly-Clark Corporation C 125 |
|
|
N/A |
-32 |
($41,056.00) |
-0.01% |
2022-05-20 The Clorox Company C 145 |
|
|
N/A |
-28 |
($35,700.00) |
-0.01% |
2022-05-20 The Sherwin-Williams Company C 250 |
|
|
N/A |
-16 |
($36,640.00) |
-0.01% |
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.
|
|
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.
|