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Total Number of Holdings (excluding cash): 98
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
18,304 |
$3,640,665.60 |
5.53% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
102,160 |
$3,281,379.20 |
4.98% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,462 |
$2,774,539.68 |
4.21% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
14,219 |
$2,628,666.53 |
3.99% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
29,452 |
$2,395,036.64 |
3.64% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
8,020 |
$2,356,276.00 |
3.58% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
51,088 |
$2,345,960.96 |
3.56% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
29,405 |
$2,038,648.65 |
3.10% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
9,058 |
$1,996,020.88 |
3.03% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
12,348 |
$1,757,120.40 |
2.67% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
77,388 |
$1,669,259.16 |
2.54% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
18,738 |
$1,389,422.70 |
2.11% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,668 |
$1,380,770.04 |
2.10% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,126 |
$1,304,010.90 |
1.98% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
44,376 |
$1,233,652.80 |
1.87% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
3,468 |
$1,228,781.76 |
1.87% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
12,232 |
$1,076,049.04 |
1.63% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
6,301 |
$801,739.24 |
1.22% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
6,423 |
$723,229.80 |
1.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
8,017 |
$717,842.18 |
1.09% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
11,099 |
$678,703.85 |
1.03% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
19,929 |
$674,995.23 |
1.03% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
20,244 |
$648,010.44 |
0.98% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
1,759 |
$624,691.26 |
0.95% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
6,665 |
$619,978.30 |
0.94% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,800 |
$606,796.00 |
0.92% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
6,932 |
$598,786.16 |
0.91% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
18,026 |
$591,433.06 |
0.90% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,702 |
$586,079.70 |
0.89% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
6,664 |
$585,632.32 |
0.89% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,764 |
$571,291.16 |
0.87% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,873 |
$551,500.85 |
0.84% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,531 |
$547,237.14 |
0.83% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,943 |
$513,355.30 |
0.78% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
2,199 |
$509,926.11 |
0.77% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
2,794 |
$493,979.20 |
0.75% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,309 |
$494,102.93 |
0.75% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,679 |
$474,905.15 |
0.72% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,914 |
$465,404.94 |
0.71% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,784 |
$465,091.44 |
0.71% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
3,201 |
$461,904.30 |
0.70% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
4,136 |
$463,066.56 |
0.70% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
2,756 |
$452,507.64 |
0.69% |
| KeyCorp |
KEY |
493267108 |
Financials |
22,647 |
$454,751.76 |
0.69% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,665 |
$452,123.65 |
0.69% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
5,000 |
$456,700.00 |
0.69% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
7,858 |
$451,913.58 |
0.69% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,707 |
$448,195.00 |
0.68% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,674 |
$439,960.68 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
28,158 |
$431,662.14 |
0.66% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
4,565 |
$430,753.40 |
0.65% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
2,337 |
$422,529.60 |
0.64% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,893 |
$418,409.79 |
0.64% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,258 |
$415,155.00 |
0.63% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
4,418 |
$417,191.74 |
0.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,580 |
$407,134.40 |
0.62% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,438 |
$400,958.64 |
0.61% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
19,927 |
$403,521.75 |
0.61% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
2,500 |
$392,325.00 |
0.60% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
2,423 |
$397,396.23 |
0.60% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
2,712 |
$383,422.56 |
0.58% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,241 |
$368,349.67 |
0.56% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
666 |
$336,603.06 |
0.51% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,225 |
$331,399.25 |
0.50% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
883 |
$325,182.41 |
0.49% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,273 |
$325,926.19 |
0.49% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,479 |
$324,108.06 |
0.49% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,668 |
$317,135.28 |
0.48% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
6,044 |
$306,733.00 |
0.47% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,723 |
$303,179.08 |
0.46% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
798 |
$296,776.20 |
0.45% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,100 |
$289,212.00 |
0.44% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
9,973 |
$286,125.37 |
0.43% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,894 |
$277,734.50 |
0.42% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,193 |
$278,362.69 |
0.42% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
756 |
$278,888.40 |
0.42% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
878 |
$244,329.84 |
0.37% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
3,716 |
$239,682.00 |
0.36% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
656 |
$208,240.64 |
0.32% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
609 |
$201,024.81 |
0.31% |
| Edison International |
EIX |
281020107 |
Utilities |
3,723 |
$200,632.47 |
0.30% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,031 |
$194,813.52 |
0.30% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
3,650 |
$197,574.50 |
0.30% |
| US Dollar |
$USD |
|
Other |
195,732 |
$195,731.79 |
0.30% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
1,701 |
$194,135.13 |
0.29% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
2,359 |
$186,762.03 |
0.28% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,391 |
$185,350.75 |
0.28% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
641 |
$177,922.37 |
0.27% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
614 |
$178,281.04 |
0.27% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
1,514 |
$174,518.78 |
0.27% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
2,551 |
$174,386.36 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
1,604 |
$168,660.60 |
0.26% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,307 |
$162,656.15 |
0.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
709 |
$162,034.86 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
4,986 |
$165,884.22 |
0.25% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
547 |
$155,244.07 |
0.24% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,343 |
$154,458.43 |
0.23% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,324 |
$141,257.56 |
0.21% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
605 |
$93,551.17 |
0.14% |
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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