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Total Number of Holdings (excluding cash): 99
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
80,073 |
$2,317,312.62 |
4.39% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
9,261 |
$1,850,440.41 |
3.50% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
81,201 |
$1,841,638.68 |
3.49% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
24,756 |
$1,695,043.32 |
3.21% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
38,050 |
$1,666,590.00 |
3.15% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
25,010 |
$1,590,636.00 |
3.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,141 |
$1,451,407.98 |
2.75% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
53,640 |
$1,410,732.00 |
2.67% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,691 |
$1,374,376.50 |
2.60% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
16,349 |
$1,217,346.54 |
2.30% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,700 |
$1,167,104.00 |
2.21% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
4,536 |
$1,161,987.12 |
2.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,240 |
$1,071,894.40 |
2.03% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
13,219 |
$1,016,937.67 |
1.92% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
27,368 |
$934,069.84 |
1.77% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
9,822 |
$783,255.44 |
1.48% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
30,654 |
$779,224.68 |
1.47% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
6,803 |
$730,710.23 |
1.38% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,910 |
$729,696.00 |
1.38% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
14,855 |
$704,275.55 |
1.33% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
4,955 |
$674,028.65 |
1.28% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
8,907 |
$659,919.63 |
1.25% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
13,549 |
$657,397.48 |
1.24% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,529 |
$572,551.77 |
1.08% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,604 |
$564,509.92 |
1.07% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
31,389 |
$554,957.52 |
1.05% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
11,901 |
$542,328.57 |
1.03% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
6,410 |
$546,324.30 |
1.03% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,727 |
$537,756.38 |
1.02% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
2,513 |
$532,554.96 |
1.01% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
2,360 |
$531,708.00 |
1.01% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,307 |
$531,047.17 |
1.01% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,355 |
$528,647.35 |
1.00% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,599 |
$504,900.24 |
0.96% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
587 |
$496,807.45 |
0.94% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
25,891 |
$485,974.07 |
0.92% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,724 |
$485,035.44 |
0.92% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,864 |
$482,291.36 |
0.91% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
6,735 |
$483,034.20 |
0.91% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,764 |
$447,298.12 |
0.85% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
4,789 |
$446,957.37 |
0.85% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
3,980 |
$434,815.00 |
0.82% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
5,804 |
$431,179.16 |
0.82% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,380 |
$426,144.00 |
0.81% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
3,096 |
$410,777.28 |
0.78% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
5,123 |
$412,708.88 |
0.78% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
5,550 |
$414,141.00 |
0.78% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,637 |
$411,926.62 |
0.78% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,029 |
$403,730.42 |
0.76% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
11,351 |
$357,102.46 |
0.68% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,231 |
$341,231.45 |
0.65% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,001 |
$345,695.35 |
0.65% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,990 |
$342,923.10 |
0.65% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,785 |
$335,847.75 |
0.64% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,447 |
$339,017.63 |
0.64% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
2,595 |
$336,753.15 |
0.64% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
6,754 |
$333,107.28 |
0.63% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,533 |
$326,478.37 |
0.62% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
13,160 |
$325,578.40 |
0.62% |
| Edison International |
EIX |
281020107 |
Utilities |
5,872 |
$327,598.88 |
0.62% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,032 |
$320,239.84 |
0.61% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
6,413 |
$323,343.46 |
0.61% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
2,959 |
$323,566.65 |
0.61% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
37,361 |
$314,579.62 |
0.60% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,088 |
$315,710.40 |
0.60% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
685 |
$309,962.50 |
0.59% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
1,022 |
$311,781.54 |
0.59% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,051 |
$278,853.96 |
0.53% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
842 |
$272,344.90 |
0.52% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,778 |
$262,268.76 |
0.50% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
12,722 |
$264,363.16 |
0.50% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,406 |
$251,252.20 |
0.48% |
| The Cigna Group |
CI |
125523100 |
Health Care |
844 |
$253,807.68 |
0.48% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,874 |
$246,356.04 |
0.47% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
937 |
$245,737.62 |
0.47% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
615 |
$243,066.45 |
0.46% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,068 |
$237,085.32 |
0.45% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,345 |
$225,153.00 |
0.43% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
3,839 |
$221,663.86 |
0.42% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
4,420 |
$217,419.80 |
0.41% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
662 |
$214,746.18 |
0.41% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
3,354 |
$213,649.80 |
0.40% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
767 |
$213,417.75 |
0.40% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,837 |
$199,668.06 |
0.38% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
660 |
$197,848.20 |
0.37% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
708 |
$194,784.96 |
0.37% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,944 |
$192,728.16 |
0.36% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
874 |
$190,182.40 |
0.36% |
| US Dollar |
$USD |
|
Other |
190,996 |
$190,995.99 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
2,613 |
$186,228.51 |
0.35% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,050 |
$182,040.00 |
0.34% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
1,549 |
$170,529.41 |
0.32% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
1,392 |
$169,670.88 |
0.32% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
561 |
$163,918.59 |
0.31% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,161 |
$163,538.46 |
0.31% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
566 |
$163,109.88 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
1,042 |
$155,831.10 |
0.29% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
1,073 |
$152,687.90 |
0.29% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,528 |
$133,593.04 |
0.25% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
502 |
$130,821.20 |
0.25% |
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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