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Total Number of Holdings (excluding cash): 50
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
14,640 |
$842,312.40 |
4.96% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,269 |
$734,762.05 |
4.33% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,057 |
$600,822.17 |
3.54% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
5,656 |
$585,791.92 |
3.45% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,082 |
$563,285.10 |
3.32% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,527 |
$560,052.33 |
3.30% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,848 |
$551,609.52 |
3.25% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,173 |
$525,162.96 |
3.09% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,011 |
$521,050.10 |
3.07% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,215 |
$492,609.60 |
2.90% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,372 |
$484,718.04 |
2.85% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
960 |
$476,956.80 |
2.81% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,833 |
$474,270.42 |
2.79% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
3,172 |
$461,938.36 |
2.72% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,996 |
$452,453.28 |
2.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,770 |
$446,247.00 |
2.63% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,359 |
$415,826.82 |
2.45% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
879 |
$391,401.12 |
2.30% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,044 |
$379,963.80 |
2.24% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,779 |
$368,036.81 |
2.17% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
360 |
$364,442.40 |
2.15% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
819 |
$349,123.32 |
2.06% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
585 |
$345,097.35 |
2.03% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
1,893 |
$337,389.39 |
1.99% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,339 |
$338,271.57 |
1.99% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
7,209 |
$325,846.80 |
1.92% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,085 |
$316,243.35 |
1.86% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
8,981 |
$302,839.32 |
1.78% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
620 |
$289,732.20 |
1.71% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,742 |
$288,457.78 |
1.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,566 |
$270,651.78 |
1.59% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,819 |
$252,531.77 |
1.49% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
606 |
$251,090.04 |
1.48% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,578 |
$248,045.82 |
1.46% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,457 |
$230,147.72 |
1.36% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,095 |
$228,219.90 |
1.34% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
742 |
$221,182.78 |
1.30% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
575 |
$201,704.25 |
1.19% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,061 |
$199,071.99 |
1.17% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
941 |
$183,222.11 |
1.08% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
288 |
$182,364.48 |
1.07% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
144 |
$163,769.76 |
0.96% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
597 |
$159,763.17 |
0.94% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
503 |
$143,450.57 |
0.84% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
384 |
$133,716.48 |
0.79% |
| Linde Plc |
LIN |
G54950103 |
Materials |
239 |
$121,976.04 |
0.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
117 |
$60,966.36 |
0.36% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
379 |
$56,027.57 |
0.33% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
40 |
$40,728.40 |
0.24% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
142 |
$30,133.82 |
0.18% |
| US Dollar |
$USD |
|
Other |
18,437 |
$18,436.95 |
0.11% |
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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