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Total Number of Holdings (excluding cash): 98
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
8,871 |
$2,647,195.11 |
4.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
14,416 |
$2,622,558.72 |
4.21% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
58,846 |
$2,586,281.70 |
4.15% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
115,357 |
$2,540,161.14 |
4.08% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,666 |
$2,194,392.50 |
3.52% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
24,606 |
$2,182,306.14 |
3.50% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
46,918 |
$1,970,086.82 |
3.16% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
20,959 |
$1,595,189.49 |
2.56% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
11,956 |
$1,567,790.28 |
2.52% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
60,947 |
$1,446,272.31 |
2.32% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
17,444 |
$1,347,200.12 |
2.16% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,605 |
$1,013,292.90 |
1.63% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
26,550 |
$904,293.00 |
1.45% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
10,168 |
$871,702.64 |
1.40% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
7,530 |
$874,308.30 |
1.40% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
4,339 |
$874,048.16 |
1.40% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
7,692 |
$854,350.44 |
1.37% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
7,589 |
$831,299.06 |
1.33% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
34,093 |
$814,140.84 |
1.31% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
6,787 |
$796,793.80 |
1.28% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,520 |
$776,617.60 |
1.25% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
7,277 |
$762,702.37 |
1.22% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,305 |
$755,962.50 |
1.21% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
2,004 |
$710,778.72 |
1.14% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
7,413 |
$677,103.42 |
1.09% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,639 |
$629,834.92 |
1.01% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
6,057 |
$622,114.47 |
1.00% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,435 |
$612,084.90 |
0.98% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
10,634 |
$600,182.96 |
0.96% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
2,358 |
$591,999.48 |
0.95% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,466 |
$583,504.74 |
0.94% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,525 |
$570,570.00 |
0.92% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,497 |
$568,334.83 |
0.91% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
9,105 |
$564,145.80 |
0.91% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,365 |
$557,546.85 |
0.90% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
12,998 |
$559,693.88 |
0.90% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,600 |
$561,344.00 |
0.90% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,698 |
$554,140.73 |
0.89% |
| KeyCorp |
KEY |
493267108 |
Financials |
23,949 |
$556,814.25 |
0.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
1,477 |
$545,515.18 |
0.88% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
30,211 |
$547,121.21 |
0.88% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
4,801 |
$522,972.93 |
0.84% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,194 |
$514,658.76 |
0.83% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,379 |
$519,633.34 |
0.83% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
13,538 |
$511,330.26 |
0.82% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
3,876 |
$498,414.84 |
0.80% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
8,722 |
$501,427.78 |
0.80% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
6,076 |
$481,219.20 |
0.77% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
3,817 |
$478,537.29 |
0.77% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,996 |
$470,517.08 |
0.76% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
5,361 |
$467,479.20 |
0.75% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,854 |
$466,503.48 |
0.75% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,977 |
$443,196.88 |
0.71% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
17,595 |
$437,763.60 |
0.70% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,716 |
$415,186.20 |
0.67% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,540 |
$414,922.20 |
0.67% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,717 |
$410,662.02 |
0.66% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,977 |
$405,705.56 |
0.65% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
2,591 |
$396,163.90 |
0.64% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,237 |
$379,551.79 |
0.61% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,024 |
$370,932.32 |
0.60% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,430 |
$363,191.40 |
0.58% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,285 |
$356,034.95 |
0.57% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,571 |
$348,636.32 |
0.56% |
| Edison International |
EIX |
281020107 |
Utilities |
4,665 |
$342,877.50 |
0.55% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
848 |
$341,981.44 |
0.55% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,478 |
$335,348.76 |
0.54% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
4,614 |
$333,130.80 |
0.53% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
905 |
$325,736.65 |
0.52% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
5,742 |
$310,814.46 |
0.50% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,843 |
$313,742.52 |
0.50% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,096 |
$304,392.08 |
0.49% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,104 |
$296,942.88 |
0.48% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
11,693 |
$301,445.54 |
0.48% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,301 |
$281,042.02 |
0.45% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
5,477 |
$261,526.75 |
0.42% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,065 |
$252,599.10 |
0.41% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
1,794 |
$252,828.42 |
0.41% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,426 |
$257,883.80 |
0.41% |
| US Dollar |
$USD |
|
Other |
256,850 |
$256,849.54 |
0.41% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
2,864 |
$246,848.16 |
0.40% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
689 |
$250,010.54 |
0.40% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
483 |
$252,039.06 |
0.40% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
753 |
$240,199.47 |
0.39% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,013 |
$244,248.06 |
0.39% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
1,911 |
$234,307.71 |
0.38% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
1,627 |
$227,682.38 |
0.37% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,506 |
$226,758.42 |
0.36% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
1,756 |
$220,852.12 |
0.35% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
893 |
$212,471.49 |
0.34% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
3,385 |
$209,260.70 |
0.34% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
675 |
$206,820.00 |
0.33% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,405 |
$206,942.45 |
0.33% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,564 |
$188,321.24 |
0.30% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
587 |
$189,624.48 |
0.30% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
499 |
$156,631.11 |
0.25% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,253 |
$135,524.48 |
0.22% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Other |
568 |
$129,100.74 |
0.21% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
573 |
$127,062.78 |
0.20% |
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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