|
|
 |
|
Total Number of Holdings (excluding cash): 98
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
17,799 |
$3,148,465.11 |
4.73% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
99,344 |
$2,991,247.84 |
4.50% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,118 |
$2,839,489.76 |
4.27% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
49,680 |
$2,408,486.40 |
3.62% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
13,827 |
$2,292,378.33 |
3.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
28,640 |
$2,267,428.80 |
3.41% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,799 |
$2,180,444.42 |
3.28% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
75,255 |
$1,970,175.90 |
2.96% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
8,808 |
$1,904,553.84 |
2.86% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
12,008 |
$1,807,444.16 |
2.72% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
28,594 |
$1,678,753.74 |
2.52% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
18,221 |
$1,595,612.97 |
2.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
3,372 |
$1,346,574.48 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,594 |
$1,285,067.60 |
1.93% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,040 |
$1,183,745.60 |
1.78% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
43,152 |
$1,156,042.08 |
1.74% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
11,895 |
$1,027,965.90 |
1.55% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
6,128 |
$827,463.84 |
1.24% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
19,380 |
$789,347.40 |
1.19% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
6,245 |
$781,436.85 |
1.17% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
19,686 |
$771,691.20 |
1.16% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
7,796 |
$753,873.20 |
1.13% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
10,793 |
$688,917.19 |
1.04% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
6,481 |
$677,264.50 |
1.02% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
1,711 |
$672,405.89 |
1.01% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,378 |
$656,223.56 |
0.99% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,640 |
$623,558.40 |
0.94% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,480 |
$615,535.20 |
0.93% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
6,741 |
$615,251.07 |
0.92% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,546 |
$613,092.60 |
0.92% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
17,529 |
$593,531.94 |
0.89% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,624 |
$594,456.80 |
0.89% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
2,138 |
$583,310.54 |
0.88% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,420 |
$587,598.00 |
0.88% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,462 |
$555,953.40 |
0.84% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,633 |
$553,358.38 |
0.83% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,688 |
$537,600.00 |
0.81% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,245 |
$525,240.20 |
0.79% |
| KeyCorp |
KEY |
493267108 |
Financials |
22,022 |
$513,332.82 |
0.77% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,779 |
$514,650.51 |
0.77% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
2,717 |
$498,297.80 |
0.75% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
2,272 |
$496,363.84 |
0.75% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
4,863 |
$496,366.41 |
0.75% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
7,642 |
$499,939.64 |
0.75% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
27,382 |
$490,411.62 |
0.74% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
4,439 |
$490,021.21 |
0.74% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,412 |
$479,264.38 |
0.72% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,509 |
$478,346.47 |
0.72% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
19,378 |
$475,536.12 |
0.71% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,841 |
$473,081.77 |
0.71% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,141 |
$460,686.25 |
0.69% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
4,022 |
$458,427.56 |
0.69% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
2,680 |
$444,853.20 |
0.67% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,261 |
$432,259.44 |
0.65% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
3,112 |
$422,734.08 |
0.64% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,537 |
$419,539.52 |
0.63% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
4,296 |
$419,547.36 |
0.63% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
2,431 |
$415,725.31 |
0.62% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,628 |
$406,120.88 |
0.61% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,041 |
$408,800.46 |
0.61% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
648 |
$394,424.64 |
0.59% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
2,638 |
$376,205.18 |
0.57% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
2,356 |
$377,195.60 |
0.57% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,438 |
$365,381.42 |
0.55% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,567 |
$346,569.72 |
0.52% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,192 |
$336,811.52 |
0.51% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
859 |
$317,924.49 |
0.48% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,238 |
$322,313.30 |
0.48% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,676 |
$321,356.24 |
0.48% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,069 |
$310,875.89 |
0.47% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
776 |
$311,742.48 |
0.47% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
5,877 |
$299,844.54 |
0.45% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
735 |
$296,616.60 |
0.45% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,759 |
$295,867.03 |
0.44% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
9,698 |
$282,793.68 |
0.43% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,160 |
$271,904.00 |
0.41% |
| Edison International |
EIX |
281020107 |
Utilities |
3,620 |
$258,504.20 |
0.39% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
3,613 |
$261,436.68 |
0.39% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
853 |
$250,509.04 |
0.38% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
592 |
$234,301.76 |
0.35% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
3,550 |
$222,727.00 |
0.33% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
638 |
$213,353.58 |
0.32% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
1,654 |
$204,963.68 |
0.31% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,352 |
$199,960.80 |
0.30% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
597 |
$199,780.08 |
0.30% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
1,472 |
$196,497.28 |
0.30% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,975 |
$200,423.00 |
0.30% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
624 |
$192,797.28 |
0.29% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
2,294 |
$192,764.82 |
0.29% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
2,481 |
$184,412.73 |
0.28% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
4,848 |
$183,933.12 |
0.28% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,271 |
$179,007.64 |
0.27% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
1,559 |
$177,897.49 |
0.27% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
690 |
$176,281.20 |
0.26% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
532 |
$173,394.76 |
0.26% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,306 |
$154,499.80 |
0.23% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,288 |
$152,486.32 |
0.23% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
586 |
$97,486.96 |
0.15% |
| US Dollar |
$USD |
|
Other |
99,185 |
$99,185.13 |
0.15% |
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.
|