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Total Number of Holdings (excluding cash): 50
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
99 |
$815,265.00 |
4.80% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
9,272 |
$796,464.80 |
4.69% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
9,946 |
$654,645.72 |
3.85% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
3,628 |
$610,338.44 |
3.59% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
4,529 |
$602,085.26 |
3.54% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
16,726 |
$559,484.70 |
3.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,349 |
$534,649.29 |
3.15% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
6,922 |
$535,278.26 |
3.15% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,335 |
$515,821.65 |
3.04% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
15,474 |
$510,487.26 |
3.00% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,965 |
$495,297.90 |
2.92% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,776 |
$492,994.56 |
2.90% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,403 |
$450,476.96 |
2.65% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,216 |
$431,497.60 |
2.54% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,557 |
$416,964.60 |
2.45% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,992 |
$412,762.32 |
2.43% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
5,748 |
$397,934.04 |
2.34% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
867 |
$379,364.52 |
2.23% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,316 |
$360,478.72 |
2.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
2,193 |
$346,165.05 |
2.04% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,970 |
$337,727.90 |
1.99% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,064 |
$333,766.16 |
1.96% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,418 |
$328,394.62 |
1.93% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
786 |
$311,090.94 |
1.83% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,092 |
$287,617.84 |
1.69% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,267 |
$279,728.26 |
1.65% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
408 |
$274,604.40 |
1.62% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
981 |
$269,000.01 |
1.58% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,776 |
$267,110.40 |
1.57% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,677 |
$258,861.72 |
1.52% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
2,531 |
$256,997.74 |
1.51% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,527 |
$246,999.90 |
1.45% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
711 |
$244,918.17 |
1.44% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,465 |
$243,468.35 |
1.43% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,429 |
$241,709.79 |
1.42% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
263 |
$230,109.22 |
1.35% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
685 |
$211,617.05 |
1.25% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
699 |
$210,951.21 |
1.24% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
1,519 |
$207,647.30 |
1.22% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
985 |
$200,841.50 |
1.18% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
521 |
$189,852.40 |
1.12% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,404 |
$184,977.00 |
1.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
2,022 |
$183,193.20 |
1.08% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
296 |
$172,183.20 |
1.01% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
581 |
$143,594.15 |
0.85% |
| Linde Plc |
LIN |
G54950103 |
Materials |
280 |
$134,422.40 |
0.79% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
222 |
$115,477.74 |
0.68% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
632 |
$108,463.84 |
0.64% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
136 |
$106,791.28 |
0.63% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
48 |
$46,657.92 |
0.27% |
| US Dollar |
$USD |
|
Other |
42,351 |
$42,351.32 |
0.25% |
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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