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Total Number of Holdings (excluding cash): 50
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
14,716 |
$954,332.60 |
5.51% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
10,713 |
$854,683.14 |
4.93% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
17,619 |
$782,459.79 |
4.51% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
3,802 |
$766,064.98 |
4.42% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
13,253 |
$733,288.49 |
4.23% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
29,321 |
$725,987.96 |
4.19% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,347 |
$633,601.86 |
3.66% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,667 |
$631,865.13 |
3.65% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,417 |
$598,449.20 |
3.45% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
7,799 |
$514,889.98 |
2.97% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,955 |
$508,340.95 |
2.93% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
8,654 |
$479,258.52 |
2.77% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
3,413 |
$478,946.29 |
2.76% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
4,059 |
$474,131.79 |
2.74% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,881 |
$403,436.88 |
2.33% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
942 |
$398,466.00 |
2.30% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
3,151 |
$385,713.91 |
2.23% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,484 |
$382,858.92 |
2.21% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,760 |
$382,571.20 |
2.21% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,501 |
$376,360.74 |
2.17% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,708 |
$326,786.04 |
1.89% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,318 |
$328,249.74 |
1.89% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,709 |
$301,125.80 |
1.74% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,232 |
$297,946.88 |
1.72% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,023 |
$276,782.88 |
1.60% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,884 |
$266,717.88 |
1.54% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
810 |
$263,857.50 |
1.52% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
869 |
$259,709.34 |
1.50% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,144 |
$239,415.60 |
1.38% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
313 |
$238,058.41 |
1.37% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
719 |
$215,865.37 |
1.25% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
944 |
$198,608.16 |
1.15% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
405 |
$200,151.00 |
1.15% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
584 |
$195,348.00 |
1.13% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
356 |
$183,699.56 |
1.06% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
662 |
$182,970.18 |
1.06% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
629 |
$179,088.88 |
1.03% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,026 |
$171,136.22 |
0.99% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,462 |
$172,355.18 |
0.99% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
398 |
$166,161.02 |
0.96% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
418 |
$166,965.92 |
0.96% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,282 |
$166,121.56 |
0.96% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
914 |
$136,295.68 |
0.79% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
796 |
$136,259.28 |
0.79% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
296 |
$129,239.52 |
0.75% |
| Linde Plc |
LIN |
G54950103 |
Materials |
253 |
$128,045.83 |
0.74% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
254 |
$107,167.68 |
0.62% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
112 |
$99,490.72 |
0.57% |
| US Dollar |
$USD |
|
Other |
47,205 |
$47,205.31 |
0.27% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
43 |
$45,104.85 |
0.26% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
182 |
$41,261.22 |
0.24% |
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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