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Total Number of Holdings (excluding cash): 50
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
14,716 |
$926,225.04 |
5.26% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
17,619 |
$897,511.86 |
5.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
10,713 |
$845,898.48 |
4.81% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
13,253 |
$821,951.06 |
4.67% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
29,321 |
$784,629.96 |
4.46% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,667 |
$707,750.55 |
4.02% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,347 |
$640,336.86 |
3.64% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
3,802 |
$593,112.00 |
3.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,417 |
$588,708.69 |
3.35% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
3,413 |
$541,472.45 |
3.08% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
7,799 |
$523,312.90 |
2.97% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
8,654 |
$482,027.80 |
2.74% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,955 |
$474,331.00 |
2.70% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
4,059 |
$471,696.39 |
2.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,484 |
$432,166.32 |
2.46% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
942 |
$409,562.76 |
2.33% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,881 |
$404,527.86 |
2.30% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
3,151 |
$404,115.75 |
2.30% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,501 |
$377,201.30 |
2.14% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,760 |
$373,700.80 |
2.12% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,318 |
$353,731.98 |
2.01% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,232 |
$335,387.36 |
1.91% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,708 |
$313,288.92 |
1.78% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,709 |
$296,494.41 |
1.69% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,884 |
$275,930.64 |
1.57% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,023 |
$270,869.94 |
1.54% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
810 |
$271,236.60 |
1.54% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
313 |
$257,483.19 |
1.46% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
869 |
$249,637.63 |
1.42% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,144 |
$249,539.28 |
1.42% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
405 |
$212,718.15 |
1.21% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
584 |
$197,818.32 |
1.12% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
719 |
$194,252.23 |
1.10% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
944 |
$192,472.16 |
1.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
662 |
$192,032.96 |
1.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,026 |
$185,034.58 |
1.05% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
356 |
$181,492.36 |
1.03% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,462 |
$175,191.46 |
1.00% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
418 |
$171,701.86 |
0.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,282 |
$165,172.88 |
0.94% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
629 |
$156,463.75 |
0.89% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
398 |
$154,945.38 |
0.88% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
914 |
$141,935.06 |
0.81% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
796 |
$137,540.84 |
0.78% |
| Linde Plc |
LIN |
G54950103 |
Materials |
253 |
$127,691.63 |
0.73% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
296 |
$113,246.64 |
0.64% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
254 |
$107,812.84 |
0.61% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
112 |
$90,725.60 |
0.52% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
43 |
$42,942.81 |
0.24% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
182 |
$41,377.70 |
0.24% |
| US Dollar |
$USD |
|
Other |
36,408 |
$36,408.24 |
0.21% |
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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