|
|
 |
|
Total Number of Holdings (excluding cash): 50
| MetLife, Inc. |
MET |
59156R108 |
Financials |
9,390 |
$806,131.50 |
5.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
3,333 |
$709,829.01 |
4.76% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
12,898 |
$661,925.36 |
4.44% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
15,443 |
$649,841.44 |
4.36% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,091 |
$623,795.68 |
4.19% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
25,699 |
$583,110.31 |
3.91% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
11,616 |
$566,512.32 |
3.80% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,181 |
$557,396.57 |
3.74% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
6,836 |
$422,601.52 |
2.84% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,096 |
$420,319.20 |
2.82% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,119 |
$415,917.32 |
2.79% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,558 |
$413,581.92 |
2.78% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,991 |
$394,812.00 |
2.65% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
7,585 |
$381,753.05 |
2.56% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,177 |
$373,638.51 |
2.51% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,649 |
$360,735.24 |
2.42% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,543 |
$342,021.38 |
2.30% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
826 |
$320,620.16 |
2.15% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,315 |
$315,297.55 |
2.12% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,762 |
$307,162.02 |
2.06% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,908 |
$305,718.04 |
2.05% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,250 |
$294,385.00 |
1.98% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,080 |
$249,922.80 |
1.68% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,498 |
$250,420.66 |
1.68% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,651 |
$248,574.56 |
1.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
710 |
$234,569.80 |
1.57% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
897 |
$231,470.85 |
1.55% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,756 |
$215,353.84 |
1.45% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
275 |
$214,445.00 |
1.44% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
552 |
$206,547.36 |
1.39% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
762 |
$192,435.48 |
1.29% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
630 |
$186,448.50 |
1.25% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
512 |
$185,768.96 |
1.25% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
827 |
$182,957.21 |
1.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
355 |
$175,011.45 |
1.17% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
312 |
$166,083.84 |
1.11% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
580 |
$164,615.60 |
1.10% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,282 |
$160,262.82 |
1.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,775 |
$157,087.50 |
1.05% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
259 |
$153,566.28 |
1.03% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
367 |
$150,337.88 |
1.01% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
349 |
$144,643.05 |
0.97% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,124 |
$141,005.80 |
0.95% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
697 |
$134,228.26 |
0.90% |
| Linde Plc |
LIN |
G54950103 |
Materials |
222 |
$114,518.70 |
0.77% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
801 |
$113,413.59 |
0.76% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
98 |
$93,680.16 |
0.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
222 |
$84,118.02 |
0.56% |
| US Dollar |
$USD |
|
Other |
45,393 |
$45,392.75 |
0.30% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
38 |
$36,692.42 |
0.25% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
160 |
$37,472.00 |
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.
|
|
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.
|