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Total Number of Holdings (excluding cash): 50
| MetLife, Inc. |
MET |
59156R108 |
Financials |
9,390 |
$803,596.20 |
5.42% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
3,333 |
$753,624.63 |
5.08% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
12,898 |
$673,662.54 |
4.54% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
15,443 |
$656,481.93 |
4.43% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,091 |
$645,600.71 |
4.35% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
25,699 |
$576,428.57 |
3.89% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
11,616 |
$555,941.76 |
3.75% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,181 |
$552,034.83 |
3.72% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,096 |
$421,355.52 |
2.84% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,119 |
$413,544.04 |
2.79% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,558 |
$410,842.26 |
2.77% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
6,836 |
$386,985.96 |
2.61% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,991 |
$377,553.93 |
2.55% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,177 |
$373,965.06 |
2.52% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
7,585 |
$364,762.65 |
2.46% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,649 |
$360,158.09 |
2.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,543 |
$341,265.31 |
2.30% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,315 |
$310,734.50 |
2.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
826 |
$309,890.42 |
2.09% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,908 |
$304,932.88 |
2.06% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,762 |
$297,577.88 |
2.01% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,250 |
$290,810.00 |
1.96% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,498 |
$248,877.72 |
1.68% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,651 |
$248,277.38 |
1.67% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,080 |
$245,192.40 |
1.65% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
710 |
$232,340.40 |
1.57% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
897 |
$230,421.36 |
1.55% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,756 |
$218,661.04 |
1.47% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
552 |
$214,750.08 |
1.45% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
275 |
$206,423.25 |
1.39% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
630 |
$187,746.30 |
1.27% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
762 |
$187,741.56 |
1.27% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
827 |
$179,037.23 |
1.21% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
512 |
$179,205.12 |
1.21% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
355 |
$173,875.45 |
1.17% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
580 |
$161,593.80 |
1.09% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
259 |
$159,831.49 |
1.08% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,282 |
$158,698.78 |
1.07% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
312 |
$159,416.40 |
1.07% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,775 |
$156,927.75 |
1.06% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
367 |
$154,789.59 |
1.04% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
349 |
$151,626.54 |
1.02% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,124 |
$139,106.24 |
0.94% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
697 |
$129,363.20 |
0.87% |
| Linde Plc |
LIN |
G54950103 |
Materials |
222 |
$113,697.30 |
0.77% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
801 |
$113,758.02 |
0.77% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
98 |
$96,610.36 |
0.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
222 |
$84,226.80 |
0.57% |
| US Dollar |
$USD |
|
Other |
45,393 |
$45,392.75 |
0.31% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
160 |
$36,542.40 |
0.25% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
38 |
$36,155.10 |
0.24% |
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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