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Total Number of Holdings (excluding cash): 50
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
33,880 |
$958,465.20 |
5.84% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
10,206 |
$879,961.32 |
5.36% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,155 |
$821,552.55 |
5.00% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
30,278 |
$732,424.82 |
4.46% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,565 |
$650,220.35 |
3.96% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
3,803 |
$626,201.98 |
3.81% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,425 |
$584,188.50 |
3.56% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,059 |
$578,870.58 |
3.52% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,563 |
$491,043.66 |
2.99% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
4,964 |
$483,940.36 |
2.95% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,102 |
$460,845.38 |
2.81% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,822 |
$454,005.96 |
2.76% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
9,075 |
$453,568.50 |
2.76% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,069 |
$424,628.18 |
2.59% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,017 |
$402,008.27 |
2.45% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,490 |
$393,613.30 |
2.40% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,342 |
$348,920.00 |
2.12% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,532 |
$336,304.64 |
2.05% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
375 |
$333,562.50 |
2.03% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,221 |
$332,624.82 |
2.03% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,086 |
$324,583.68 |
1.98% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
9,344 |
$295,363.84 |
1.80% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,771 |
$288,460.48 |
1.76% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
2,138 |
$287,176.16 |
1.75% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,257 |
$282,968.16 |
1.72% |
| The Cigna Group |
CI |
125523100 |
Health Care |
929 |
$279,684.74 |
1.70% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
465 |
$270,309.15 |
1.65% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,936 |
$267,574.56 |
1.63% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,856 |
$264,836.88 |
1.61% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
635 |
$230,822.50 |
1.41% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
769 |
$226,432.05 |
1.38% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
391 |
$220,035.25 |
1.34% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
572 |
$209,689.48 |
1.28% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,821 |
$199,108.14 |
1.21% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
727 |
$198,485.54 |
1.21% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,323 |
$196,968.24 |
1.20% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
481 |
$184,473.12 |
1.12% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
783 |
$171,148.14 |
1.04% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,257 |
$168,312.30 |
1.02% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
453 |
$154,056.24 |
0.94% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
141 |
$154,754.55 |
0.94% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,082 |
$154,574.52 |
0.94% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,453 |
$149,804.30 |
0.91% |
| Linde Plc |
LIN |
G54950103 |
Materials |
278 |
$142,108.04 |
0.87% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
2,295 |
$110,596.05 |
0.67% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
209 |
$82,210.15 |
0.50% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
159 |
$42,867.99 |
0.26% |
| US Dollar |
$USD |
|
Other |
39,093 |
$39,093.43 |
0.24% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
37 |
$35,763.46 |
0.22% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
134 |
$25,567.20 |
0.16% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
42 |
$20,011.32 |
0.12% |
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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