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Total Number of Holdings (excluding cash): 50
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
12,898 |
$849,333.30 |
5.51% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
9,390 |
$834,207.60 |
5.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
3,333 |
$705,662.76 |
4.58% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
15,443 |
$641,347.79 |
4.16% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
25,699 |
$629,625.50 |
4.09% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,091 |
$630,382.19 |
4.09% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
11,616 |
$624,708.48 |
4.05% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,181 |
$542,232.53 |
3.52% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
6,836 |
$442,357.56 |
2.87% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,096 |
$438,546.24 |
2.85% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,991 |
$436,147.62 |
2.83% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,119 |
$432,318.38 |
2.80% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
7,585 |
$426,125.30 |
2.76% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,558 |
$419,132.40 |
2.72% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,649 |
$373,020.29 |
2.42% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,177 |
$359,074.38 |
2.33% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,543 |
$341,975.09 |
2.22% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,315 |
$340,151.05 |
2.21% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,762 |
$323,098.76 |
2.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
826 |
$319,810.68 |
2.07% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,908 |
$314,354.80 |
2.04% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,250 |
$290,712.50 |
1.89% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,498 |
$268,816.10 |
1.74% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,080 |
$260,582.40 |
1.69% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,651 |
$247,006.11 |
1.60% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
897 |
$244,611.90 |
1.59% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
710 |
$228,896.90 |
1.49% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,756 |
$221,031.20 |
1.43% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
275 |
$215,613.75 |
1.40% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
762 |
$205,381.86 |
1.33% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
552 |
$202,479.12 |
1.31% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
827 |
$188,332.71 |
1.22% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
512 |
$184,432.64 |
1.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
630 |
$183,411.90 |
1.19% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
355 |
$173,942.90 |
1.13% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
312 |
$168,582.96 |
1.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
580 |
$165,189.80 |
1.07% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,775 |
$156,519.50 |
1.02% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,282 |
$157,416.78 |
1.02% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
349 |
$145,808.71 |
0.95% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
259 |
$146,917.75 |
0.95% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
367 |
$143,640.13 |
0.93% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,124 |
$141,163.16 |
0.92% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
697 |
$127,920.41 |
0.83% |
| Linde Plc |
LIN |
G54950103 |
Materials |
222 |
$116,232.54 |
0.75% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
801 |
$115,560.27 |
0.75% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
98 |
$89,235.86 |
0.58% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
222 |
$86,744.28 |
0.56% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
160 |
$38,539.20 |
0.25% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
38 |
$37,329.30 |
0.24% |
| US Dollar |
$USD |
|
Other |
37,078 |
$37,077.85 |
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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