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Total Number of Holdings (excluding cash): 50
| MetLife, Inc. |
MET |
59156R108 |
Financials |
9,361 |
$863,084.20 |
5.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
15,395 |
$854,730.40 |
5.52% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
12,858 |
$719,919.42 |
4.65% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,177 |
$620,608.56 |
4.01% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,078 |
$618,020.90 |
3.99% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
25,619 |
$601,790.31 |
3.89% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
3,322 |
$591,249.56 |
3.82% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
11,580 |
$583,168.80 |
3.77% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,112 |
$474,270.72 |
3.06% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,547 |
$429,222.47 |
2.77% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,077 |
$428,550.04 |
2.77% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,644 |
$406,840.68 |
2.63% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,170 |
$396,676.00 |
2.56% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,982 |
$391,357.68 |
2.53% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
6,815 |
$385,456.40 |
2.49% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,311 |
$383,677.26 |
2.48% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,538 |
$368,320.24 |
2.38% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
7,562 |
$359,573.10 |
2.32% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,899 |
$327,413.06 |
2.11% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
823 |
$311,793.55 |
2.01% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,753 |
$306,849.38 |
1.98% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,240 |
$296,362.80 |
1.91% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,494 |
$293,063.04 |
1.89% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,076 |
$275,273.08 |
1.78% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
894 |
$257,793.84 |
1.66% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
708 |
$251,439.12 |
1.62% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,646 |
$243,690.30 |
1.57% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,747 |
$221,051.09 |
1.43% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
274 |
$218,199.90 |
1.41% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
628 |
$205,670.00 |
1.33% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
825 |
$201,390.75 |
1.30% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
354 |
$189,464.34 |
1.22% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
759 |
$186,091.62 |
1.20% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
510 |
$186,471.30 |
1.20% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
550 |
$184,486.50 |
1.19% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,278 |
$162,369.90 |
1.05% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
311 |
$159,997.06 |
1.03% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,770 |
$158,007.90 |
1.02% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
578 |
$153,141.10 |
0.99% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
366 |
$151,106.76 |
0.98% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
259 |
$150,072.37 |
0.97% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,120 |
$147,504.00 |
0.95% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
348 |
$136,054.08 |
0.88% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
695 |
$136,143.55 |
0.88% |
| Linde Plc |
LIN |
G54950103 |
Materials |
221 |
$113,627.15 |
0.73% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
798 |
$108,049.20 |
0.70% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
97 |
$88,687.10 |
0.57% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
222 |
$87,829.86 |
0.57% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
159 |
$39,276.18 |
0.25% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
38 |
$34,828.52 |
0.22% |
| US Dollar |
$USD |
|
Other |
29,200 |
$29,200.31 |
0.19% |
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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