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Total Number of Holdings (excluding cash): 51
| SLB Ltd. |
SLB |
806857108 |
Energy |
22,373 |
$994,032.39 |
5.81% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
10,425 |
$821,385.75 |
4.80% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
9,040 |
$735,223.20 |
4.29% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
2,118 |
$654,483.18 |
3.82% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,993 |
$554,173.07 |
3.24% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,065 |
$536,195.55 |
3.13% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,388 |
$531,903.36 |
3.11% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
9,131 |
$532,063.37 |
3.11% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,954 |
$529,929.38 |
3.10% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
4,903 |
$517,511.65 |
3.02% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,382 |
$499,529.22 |
2.92% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
17,367 |
$489,923.07 |
2.86% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
63 |
$465,291.54 |
2.72% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
4,762 |
$458,961.56 |
2.68% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,338 |
$457,962.66 |
2.68% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,986 |
$446,417.40 |
2.61% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,131 |
$397,478.64 |
2.32% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,867 |
$395,387.97 |
2.31% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,899 |
$385,494.13 |
2.25% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,127 |
$382,098.08 |
2.23% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,584 |
$364,082.40 |
2.13% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
16,971 |
$363,009.69 |
2.12% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
4,334 |
$345,766.52 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,989 |
$329,567.14 |
1.93% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,162 |
$327,265.68 |
1.91% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,753 |
$318,818.11 |
1.86% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,734 |
$301,968.58 |
1.76% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
785 |
$272,277.25 |
1.59% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
928 |
$247,441.92 |
1.45% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,483 |
$245,047.27 |
1.43% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,582 |
$223,900.46 |
1.31% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
991 |
$222,112.83 |
1.30% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
631 |
$222,257.13 |
1.30% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
708 |
$221,604.00 |
1.29% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
792 |
$210,410.64 |
1.23% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
403 |
$208,931.32 |
1.22% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
2,948 |
$204,886.00 |
1.20% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
143 |
$189,417.80 |
1.11% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
1,694 |
$188,525.26 |
1.10% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
6,474 |
$176,545.98 |
1.03% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
666 |
$172,520.64 |
1.01% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,208 |
$152,425.44 |
0.89% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
464 |
$143,320.32 |
0.84% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
442 |
$141,696.36 |
0.83% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
225 |
$130,515.75 |
0.76% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
286 |
$93,075.84 |
0.54% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
383 |
$78,802.25 |
0.46% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
552 |
$76,932.24 |
0.45% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
121 |
$57,851.31 |
0.34% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
44 |
$40,273.64 |
0.24% |
| US Dollar |
$USD |
|
Other |
38,188 |
$38,187.93 |
0.22% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
694 |
$23,380.87 |
0.14% |
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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