|
 |
|
Total Number of Holdings (excluding cash): 131
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
34,820 |
$11,768,463.60 |
2.03% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
15,758 |
$10,637,280.32 |
1.84% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
148,262 |
$10,218,217.04 |
1.76% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
63,804 |
$9,921,522.00 |
1.71% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
60,905 |
$9,622,990.00 |
1.66% |
Pentair Plc |
PNR |
G7S00T104 |
Industrials |
178,544 |
$9,627,092.48 |
1.66% |
Linde Plc |
LIN |
G54950103 |
Materials |
27,371 |
$9,572,459.83 |
1.65% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
20,432 |
$9,503,944.80 |
1.64% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
58,535 |
$9,496,133.05 |
1.64% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
52,698 |
$9,520,947.66 |
1.64% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
60,127 |
$9,474,211.39 |
1.64% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
108,741 |
$9,432,194.34 |
1.63% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
85,261 |
$9,440,950.53 |
1.63% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
39,220 |
$9,390,836.80 |
1.62% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
63,426 |
$9,311,571.06 |
1.61% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
114,441 |
$9,292,609.20 |
1.60% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
33,369 |
$9,257,895.36 |
1.60% |
Dover Corporation |
DOV |
260003108 |
Industrials |
62,810 |
$9,230,557.60 |
1.59% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
148,556 |
$9,189,674.16 |
1.59% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
95,641 |
$9,096,415.51 |
1.57% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
62,894 |
$9,071,201.62 |
1.57% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
120,174 |
$8,964,980.40 |
1.55% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
115,159 |
$8,912,155.01 |
1.54% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
36,602 |
$8,891,723.86 |
1.53% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
54,370 |
$8,837,299.80 |
1.53% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
66,813 |
$8,851,386.24 |
1.53% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
118,449 |
$8,820,897.03 |
1.52% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
111,325 |
$8,802,467.75 |
1.52% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
68,680 |
$8,807,523.20 |
1.52% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
78,320 |
$8,735,029.60 |
1.51% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
90,776 |
$8,753,529.68 |
1.51% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
83,018 |
$8,765,870.62 |
1.51% |
Nucor Corporation |
NUE |
670346105 |
Materials |
58,398 |
$8,755,028.16 |
1.51% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
20,160 |
$8,756,294.40 |
1.51% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
38,204 |
$8,664,667.20 |
1.50% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
54,999 |
$8,695,891.89 |
1.50% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
153,211 |
$8,644,164.62 |
1.49% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
79,036 |
$8,611,762.56 |
1.49% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
250,558 |
$8,556,555.70 |
1.48% |
Amcor Plc |
AMCR |
G0250X107 |
Materials |
766,187 |
$8,512,337.57 |
1.47% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
133,934 |
$8,530,256.46 |
1.47% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
100,526 |
$8,538,678.44 |
1.47% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
76,567 |
$8,472,138.55 |
1.46% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
41,154 |
$8,408,173.74 |
1.45% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
43,579 |
$8,364,553.26 |
1.44% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
134,054 |
$8,316,710.16 |
1.44% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
104,874 |
$8,283,997.26 |
1.43% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
37,613 |
$8,271,098.70 |
1.43% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
24,462 |
$8,271,336.06 |
1.43% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
63,574 |
$8,246,183.54 |
1.42% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
53,443 |
$8,193,346.33 |
1.41% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
107,211 |
$8,159,829.21 |
1.41% |
3M Company |
MMM |
88579Y101 |
Industrials |
78,218 |
$8,071,315.42 |
1.39% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
37,101 |
$8,051,659.02 |
1.39% |
Chevron Corporation |
CVX |
166764100 |
Energy |
49,743 |
$8,001,658.98 |
1.38% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
300,536 |
$7,973,220.08 |
1.38% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
102,648 |
$7,997,305.68 |
1.38% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
123,558 |
$7,943,543.82 |
1.37% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
28,707 |
$7,932,605.31 |
1.37% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
201,682 |
$7,926,102.60 |
1.37% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
79,935 |
$7,883,189.70 |
1.36% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
34,917 |
$7,786,491.00 |
1.34% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
36,073 |
$7,767,238.36 |
1.34% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
33,996 |
$7,630,742.16 |
1.32% |
Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
81,565 |
$7,653,243.95 |
1.32% |
Chubb Limited |
CB |
H1467J104 |
Financials |
39,391 |
$7,612,704.66 |
1.31% |
US Dollar |
$USD |
|
Other |
2,161,049 |
$2,161,048.71 |
0.37% |
2023-04-21 3M Company C 100 |
|
|
N/A |
-26 |
($12,610.00) |
0.00% |
2023-04-21 Abbott Laboratories C 95 |
|
|
N/A |
-32 |
($12,480.00) |
0.00% |
2023-04-21 AbbVie Inc. C 155 |
|
|
N/A |
-52 |
($23,400.00) |
0.00% |
2023-04-21 Aflac Incorporated C 60 |
|
|
N/A |
-44 |
($21,340.00) |
0.00% |
2023-04-21 Air Products and Chemicals, Inc. C 270 |
|
|
N/A |
-13 |
($11,700.00) |
0.00% |
2023-04-21 Albemarle Corporation C 210 |
|
|
N/A |
-11 |
($21,340.00) |
0.00% |
2023-04-21 Atmos Energy Corporation C 115 |
|
|
N/A |
-60 |
($5,700.00) |
0.00% |
2023-04-21 Automatic Data Processing, Inc. C 220 |
|
|
N/A |
-29 |
($14,645.00) |
0.00% |
2023-04-21 Becton, Dickinson and Company C 240 |
|
|
N/A |
-35 |
($23,100.00) |
0.00% |
2023-04-21 C.H. Robinson Worldwide, Inc. C 95 |
|
|
N/A |
-41 |
($13,735.00) |
0.00% |
2023-04-21 Caterpillar Inc. C 210 |
|
|
N/A |
-12 |
($17,880.00) |
0.00% |
2023-04-21 Chevron Corporation C 150 |
|
|
N/A |
-18 |
($21,312.00) |
0.00% |
2023-04-21 Chubb Limited C 185 |
|
|
N/A |
-15 |
($16,125.00) |
0.00% |
2023-04-21 Church & Dwight Co., Inc. C 85 |
|
|
N/A |
-63 |
($17,577.00) |
0.00% |
2023-04-21 Cincinnati Financial Corporation C 105 |
|
|
N/A |
-35 |
($25,900.00) |
0.00% |
2023-04-21 Colgate-Palmolive Company C 72.50 |
|
|
N/A |
-98 |
($27,930.00) |
0.00% |
2023-04-21 Consolidated Edison, Inc. C 95 |
|
|
N/A |
-52 |
($11,440.00) |
0.00% |
2023-04-21 Ecolab Inc. C 155 |
|
|
N/A |
-30 |
($27,000.00) |
0.00% |
2023-04-21 Emerson Electric Co. C 80 |
|
|
N/A |
-41 |
($24,395.00) |
0.00% |
2023-04-21 Essex Property Trust, Inc. C 210 |
|
|
N/A |
-22 |
($9,020.00) |
0.00% |
2023-04-21 Expeditors International of Washington, Inc. C 105 |
|
|
N/A |
-34 |
($10,030.00) |
0.00% |
2023-04-21 Federal Realty Investment Trust C 90 |
|
|
N/A |
-33 |
($19,470.00) |
0.00% |
2023-04-21 Franklin Resources, Inc. C 27.50 |
|
|
N/A |
-206 |
($6,386.00) |
0.00% |
2023-04-21 General Dynamics Corporation C 220 |
|
|
N/A |
-28 |
($24,220.00) |
0.00% |
2023-04-21 Genuine Parts Company C 160 |
|
|
N/A |
-25 |
($12,325.00) |
0.00% |
2023-04-21 Hormel Foods Corporation C 38 |
|
|
N/A |
-123 |
($19,680.00) |
0.00% |
2023-04-21 Illinois Tool Works Inc. C 230 |
|
|
N/A |
-26 |
($27,560.00) |
0.00% |
2023-04-21 International Business Machines Corporation C 125 |
|
|
N/A |
-37 |
($26,122.00) |
0.00% |
2023-04-21 Johnson & Johnson C 155 |
|
|
N/A |
-46 |
($10,442.00) |
0.00% |
2023-04-21 Linde Plc C 335 |
|
|
N/A |
-14 |
($24,640.00) |
0.00% |
2023-04-21 Lowe's Companies, Inc. C 195 |
|
|
N/A |
-18 |
($6,174.00) |
0.00% |
2023-04-21 McDonald's Corporation C 265 |
|
|
N/A |
-20 |
($28,260.00) |
0.00% |
2023-04-21 Medtronic Plc C 77.50 |
|
|
N/A |
-59 |
($13,245.50) |
0.00% |
2023-04-21 NextEra Energy, Inc. C 75 |
|
|
N/A |
-49 |
($14,259.00) |
0.00% |
2023-04-21 Nucor Corporation C 145 |
|
|
N/A |
-19 |
($17,100.00) |
0.00% |
2023-04-21 PepsiCo, Inc. C 175 |
|
|
N/A |
-37 |
($26,307.00) |
0.00% |
2023-04-21 PPG Industries, Inc. C 125 |
|
|
N/A |
-33 |
($20,295.00) |
0.00% |
2023-04-21 Realty Income Corporation C 62.50 |
|
|
N/A |
-104 |
($8,112.00) |
0.00% |
2023-04-21 Roper Technologies, Inc. C 430 |
|
|
N/A |
-16 |
($18,160.00) |
0.00% |
2023-04-21 S&P Global Inc. C 330 |
|
|
N/A |
-9 |
($12,600.00) |
0.00% |
2023-04-21 Stanley Black & Decker, Inc. C 80 |
|
|
N/A |
-43 |
($8,170.00) |
0.00% |
2023-04-21 T. Rowe Price Group, Inc. C 110 |
|
|
N/A |
-28 |
($11,788.00) |
0.00% |
2023-04-21 Target Corporation C 160 |
|
|
N/A |
-26 |
($9,464.00) |
0.00% |
2023-04-21 The Clorox Company C 155 |
|
|
N/A |
-43 |
($17,200.00) |
0.00% |
2023-04-21 The Coca-Cola Company C 60 |
|
|
N/A |
-105 |
($24,570.00) |
0.00% |
2023-04-21 The J.M. Smucker Company C 150 |
|
|
N/A |
-33 |
($28,215.00) |
0.00% |
2023-04-21 The Procter & Gamble Company C 140 |
|
|
N/A |
-32 |
($25,088.00) |
0.00% |
2023-04-21 The Sherwin-Williams Company C 220 |
|
|
N/A |
-20 |
($7,880.00) |
0.00% |
2023-04-21 W.W. Grainger, Inc. C 660 |
|
|
N/A |
-7 |
($19,390.00) |
0.00% |
2023-04-21 Walgreens Boots Alliance, Inc. C 32.50 |
|
|
N/A |
-82 |
($16,810.00) |
0.00% |
2023-04-21 West Pharmaceutical Services, Inc. C 330 |
|
|
N/A |
-17 |
($25,585.00) |
0.00% |
2023-04-21 A.O. Smith Corporation C 65 |
|
|
N/A |
-69 |
($29,670.00) |
-0.01% |
2023-04-21 Amcor Plc C 11 |
|
|
N/A |
-991 |
($29,730.00) |
-0.01% |
2023-04-21 Archer-Daniels-Midland Company C 75 |
|
|
N/A |
-63 |
($31,500.00) |
-0.01% |
2023-04-21 Brown & Brown, Inc. C 55 |
|
|
N/A |
-201 |
($35,677.50) |
-0.01% |
2023-04-21 Cardinal Health, Inc. C 70 |
|
|
N/A |
-95 |
($45,600.00) |
-0.01% |
2023-04-21 Cintas Corporation C 430 |
|
|
N/A |
-9 |
($34,200.00) |
-0.01% |
2023-04-21 Dover Corporation C 135 |
|
|
N/A |
-25 |
($34,250.00) |
-0.01% |
2023-04-21 Exxon Mobil Corporation C 100 |
|
|
N/A |
-32 |
($31,040.00) |
-0.01% |
2023-04-21 Kimberly-Clark Corporation C 125 |
|
|
N/A |
-41 |
($33,825.00) |
-0.01% |
2023-04-21 McCormick & Company, Incorporated C 75 |
|
|
N/A |
-98 |
($67,424.00) |
-0.01% |
2023-04-21 Nordson Corporation C 200 |
|
|
N/A |
-18 |
($33,390.00) |
-0.01% |
2023-04-21 Pentair Plc C 50 |
|
|
N/A |
-89 |
($33,152.50) |
-0.01% |
2023-04-21 Sysco Corporation C 75 |
|
|
N/A |
-128 |
($37,760.00) |
-0.01% |
2023-04-21 Walmart Inc. C 140 |
|
|
N/A |
-50 |
($29,500.00) |
-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.
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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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