|
|
 |
|
Total Number of Holdings (excluding cash): 132
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
379,492 |
$44,977,391.84 |
1.73% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
269,716 |
$44,929,291.28 |
1.73% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
713,470 |
$44,035,368.40 |
1.69% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
398,167 |
$43,523,634.77 |
1.67% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
254,628 |
$42,932,827.08 |
1.65% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,245,376 |
$42,816,026.88 |
1.65% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
266,695 |
$42,732,539.85 |
1.64% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
461,300 |
$42,199,724.00 |
1.62% |
| Linde Plc |
LIN |
G54950103 |
Materials |
94,066 |
$41,993,884.38 |
1.62% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
579,828 |
$42,153,495.60 |
1.62% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
190,756 |
$41,815,622.76 |
1.61% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
652,711 |
$41,780,031.11 |
1.61% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
531,987 |
$41,750,339.76 |
1.61% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
263,157 |
$41,465,648.49 |
1.60% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
703,282 |
$41,676,491.32 |
1.60% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
62,437 |
$41,360,766.28 |
1.59% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
472,642 |
$40,982,787.82 |
1.58% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
215,683 |
$41,145,845.91 |
1.58% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
108,842 |
$41,069,351.86 |
1.58% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
395,529 |
$40,818,592.80 |
1.57% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
143,223 |
$40,857,225.21 |
1.57% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
466,694 |
$40,457,702.86 |
1.56% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
177,246 |
$40,552,112.34 |
1.56% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
321,443 |
$40,376,455.23 |
1.55% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
42,849 |
$40,172,651.46 |
1.55% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
217,204 |
$39,416,009.88 |
1.52% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
275,530 |
$39,455,896.00 |
1.52% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
430,709 |
$39,151,448.10 |
1.51% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
228,252 |
$39,320,972.04 |
1.51% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
479,551 |
$38,905,972.63 |
1.50% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
331,610 |
$38,970,807.20 |
1.50% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
248,371 |
$39,066,274.59 |
1.50% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
339,175 |
$38,859,279.75 |
1.49% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
365,784 |
$38,773,104.00 |
1.49% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
149,753 |
$38,803,997.36 |
1.49% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
234,062 |
$38,540,648.92 |
1.48% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
163,346 |
$38,084,119.90 |
1.47% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
155,819 |
$38,236,424.41 |
1.47% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
506,773 |
$38,332,309.72 |
1.47% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
123,660 |
$38,257,930.80 |
1.47% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
156,499 |
$37,871,193.01 |
1.46% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
637,173 |
$37,535,861.43 |
1.44% |
| Amcor Plc |
AMCR |
G0250X107 |
Materials |
4,162,720 |
$37,048,208.00 |
1.43% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
157,907 |
$36,945,500.79 |
1.42% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
546,870 |
$36,913,725.00 |
1.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
336,448 |
$36,578,626.56 |
1.41% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
345,968 |
$36,420,051.36 |
1.40% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
100,769 |
$36,068,248.17 |
1.39% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
368,000 |
$36,259,040.00 |
1.39% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
145,153 |
$36,118,420.99 |
1.39% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
1,842,718 |
$36,080,418.44 |
1.39% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
266,770 |
$36,043,294.70 |
1.39% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
68,553 |
$36,145,940.31 |
1.39% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
441,823 |
$35,778,826.54 |
1.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
682,865 |
$35,529,465.95 |
1.37% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
398,300 |
$35,576,156.00 |
1.37% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
446,830 |
$35,384,467.70 |
1.36% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
238,792 |
$34,801,546.08 |
1.34% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
84,574 |
$34,960,354.38 |
1.34% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
148,526 |
$34,609,528.52 |
1.33% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,385,010 |
$34,652,950.20 |
1.33% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
694,018 |
$33,993,001.64 |
1.31% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
125,694 |
$34,060,560.12 |
1.31% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
294,519 |
$33,799,000.44 |
1.30% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
296,888 |
$33,192,078.40 |
1.28% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
295,326 |
$32,810,718.60 |
1.26% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
444,295 |
$31,042,891.65 |
1.19% |
| US Dollar |
$USD |
|
Other |
16,960,243 |
$16,960,242.88 |
0.65% |
| 2024-04-19 A.O. Smith Corporation C 90 |
|
|
N/A |
-1,016 |
($1,016.00) |
0.00% |
| 2024-04-19 Abbott Laboratories C 115 |
|
|
N/A |
-779 |
($779.00) |
0.00% |
| 2024-04-19 AbbVie Inc. C 180 |
|
|
N/A |
-510 |
($510.00) |
0.00% |
| 2024-04-19 Aflac Incorporated C 85 |
|
|
N/A |
-963 |
($2,889.00) |
0.00% |
| 2024-04-19 Air Products and Chemicals, Inc. C 250 |
|
|
N/A |
-320 |
($960.00) |
0.00% |
| 2024-04-19 Albemarle Corporation C 125 |
|
|
N/A |
-662 |
($1,324.00) |
0.00% |
| 2024-04-19 Amcor Plc C 9 |
|
|
N/A |
-8,832 |
($44,160.00) |
0.00% |
| 2024-04-19 Atmos Energy Corporation C 115 |
|
|
N/A |
-746 |
($18,650.00) |
0.00% |
| 2024-04-19 Automatic Data Processing, Inc. C 240 |
|
|
N/A |
-350 |
($93,450.00) |
0.00% |
| 2024-04-19 Becton, Dickinson and Company C 235 |
|
|
N/A |
-353 |
($8,825.00) |
0.00% |
| 2024-04-19 Brown & Brown, Inc. C 85 |
|
|
N/A |
-1,068 |
($1,068.00) |
0.00% |
| 2024-04-19 Brown-Forman Corporation C 55 |
|
|
N/A |
-1,497 |
($7,485.00) |
0.00% |
| 2024-04-19 C.H. Robinson Worldwide, Inc. C 75 |
|
|
N/A |
-971 |
($4,855.00) |
0.00% |
| 2024-04-19 Cardinal Health, Inc. C 110 |
|
|
N/A |
-790 |
($3,950.00) |
0.00% |
| 2024-04-19 Chubb Limited C 255 |
|
|
N/A |
-343 |
($1,715.00) |
0.00% |
| 2024-04-19 Church & Dwight Co., Inc. C 105 |
|
|
N/A |
-853 |
($5,971.00) |
0.00% |
| 2024-04-19 Cincinnati Financial Corporation C 120 |
|
|
N/A |
-727 |
($14,540.00) |
0.00% |
| 2024-04-19 Colgate-Palmolive Company C 87.50 |
|
|
N/A |
-1,032 |
($5,160.00) |
0.00% |
| 2024-04-19 Dover Corporation C 175 |
|
|
N/A |
-555 |
($555.00) |
0.00% |
| 2024-04-19 Ecolab Inc. C 230 |
|
|
N/A |
-417 |
($417.00) |
0.00% |
| 2024-04-19 Emerson Electric Co. C 110 |
|
|
N/A |
-878 |
($21,950.00) |
0.00% |
| 2024-04-19 Essex Property Trust, Inc. C 240 |
|
|
N/A |
-350 |
($13,650.00) |
0.00% |
| 2024-04-19 Expeditors International of Washington, Inc. C 120 |
|
|
N/A |
-647 |
($647.00) |
0.00% |
| 2024-04-19 Fastenal Company C 75 |
|
|
N/A |
-1,200 |
($3,600.00) |
0.00% |
| 2024-04-19 Federal Realty Investment Trust C 100 |
|
|
N/A |
-819 |
($121,212.00) |
0.00% |
| 2024-04-19 Franklin Resources, Inc. C 27.50 |
|
|
N/A |
-3,077 |
($15,385.00) |
0.00% |
| 2024-04-19 General Dynamics Corporation C 280 |
|
|
N/A |
-8 |
($5,424.00) |
0.00% |
| 2024-04-19 Hormel Foods Corporation C 34 |
|
|
N/A |
-434 |
($19,964.00) |
0.00% |
| 2024-04-19 Illinois Tool Works Inc. C 270 |
|
|
N/A |
-319 |
($1,595.00) |
0.00% |
| 2024-04-19 International Business Machines Corporation C 190 |
|
|
N/A |
-480 |
($480.00) |
0.00% |
| 2024-04-19 Johnson & Johnson C 160 |
|
|
N/A |
-523 |
($523.00) |
0.00% |
| 2024-04-19 Kenvue Inc. C 20 |
|
|
N/A |
-4,042 |
($8,084.00) |
0.00% |
| 2024-04-19 Kimberly-Clark Corporation C 125 |
|
|
N/A |
-698 |
($41,182.00) |
0.00% |
| 2024-04-19 Linde Plc C 470 |
|
|
N/A |
-208 |
($1,040.00) |
0.00% |
| 2024-04-19 Lowe's Companies, Inc. C 240 |
|
|
N/A |
-392 |
($1,960.00) |
0.00% |
| 2024-04-19 McCormick & Company, Incorporated C 70 |
|
|
N/A |
-28 |
($8,190.00) |
0.00% |
| 2024-04-19 McDonald's Corporation C 280 |
|
|
N/A |
-277 |
($831.00) |
0.00% |
| 2024-04-19 Medtronic Plc C 82.50 |
|
|
N/A |
-983 |
($3,932.00) |
0.00% |
| 2024-04-19 Nordson Corporation C 260 |
|
|
N/A |
-329 |
($35,367.50) |
0.00% |
| 2024-04-19 Nucor Corporation C 190 |
|
|
N/A |
-462 |
($87,780.00) |
0.00% |
| 2024-04-19 Pentair Plc C 80 |
|
|
N/A |
-1,168 |
($29,200.00) |
0.00% |
| 2024-04-19 PPG Industries, Inc. C 140 |
|
|
N/A |
-587 |
($64,570.00) |
0.00% |
| 2024-04-19 Roper Technologies, Inc. C 550 |
|
|
N/A |
-151 |
($151.00) |
0.00% |
| 2024-04-19 S&P Global Inc. C 420 |
|
|
N/A |
-186 |
($4,278.00) |
0.00% |
| 2024-04-19 Sysco Corporation C 80 |
|
|
N/A |
-1,091 |
($5,455.00) |
0.00% |
| 2024-04-19 T. Rowe Price Group, Inc. C 115 |
|
|
N/A |
-749 |
($2,996.00) |
0.00% |
| 2024-04-19 Target Corporation C 165 |
|
|
N/A |
-592 |
($124,320.00) |
0.00% |
| 2024-04-19 The Clorox Company C 150 |
|
|
N/A |
-596 |
($2,980.00) |
0.00% |
| 2024-04-19 The Coca-Cola Company C 60 |
|
|
N/A |
-1,416 |
($1,416.00) |
0.00% |
| 2024-04-19 The J.M. Smucker Company C 120 |
|
|
N/A |
-635 |
($1,905.00) |
0.00% |
| 2024-04-19 The Procter & Gamble Company C 160 |
|
|
N/A |
-545 |
($56,680.00) |
0.00% |
| 2024-04-19 The Sherwin-Williams Company C 340 |
|
|
N/A |
-274 |
($1,370.00) |
0.00% |
| 2024-04-19 W.W. Grainger, Inc. C 990 |
|
|
N/A |
-95 |
($1,662.50) |
0.00% |
| 2024-04-19 Walmart Inc. C 61.67 |
|
|
N/A |
-1,546 |
($1,546.00) |
0.00% |
| 2024-04-19 West Pharmaceutical Services, Inc. C 390 |
|
|
N/A |
-243 |
($972.00) |
0.00% |
| 2024-04-19 Archer-Daniels-Midland Company C 60 |
|
|
N/A |
-1,537 |
($284,345.00) |
-0.01% |
| 2024-04-19 Chevron Corporation C 155 |
|
|
N/A |
-572 |
($156,728.00) |
-0.01% |
| 2024-04-19 Consolidated Edison, Inc. C 87.50 |
|
|
N/A |
-935 |
($278,630.00) |
-0.01% |
| 2024-04-19 Genuine Parts Company C 155 |
|
|
N/A |
-574 |
($281,260.00) |
-0.01% |
| 2024-04-19 PepsiCo, Inc. C 165 |
|
|
N/A |
-499 |
($341,815.00) |
-0.01% |
| 2024-04-19 Realty Income Corporation C 50 |
|
|
N/A |
-1,250 |
($212,500.00) |
-0.01% |
| 2024-04-19 Stanley Black & Decker, Inc. C 87.50 |
|
|
N/A |
-899 |
($224,750.00) |
-0.01% |
| 2024-04-19 Cintas Corporation C 630 |
|
|
N/A |
-139 |
($443,410.00) |
-0.02% |
| 2024-04-19 NextEra Energy, Inc. C 60 |
|
|
N/A |
-1,444 |
($620,920.00) |
-0.02% |
| 2024-04-19 Exxon Mobil Corporation C 110 |
|
|
N/A |
-830 |
($701,350.00) |
-0.03% |
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.
|