|
|
 |
|
Total Number of Holdings (excluding cash): 50
| SLB Ltd. |
SLB |
806857108 |
Energy |
22,450 |
$805,057.00 |
4.97% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
10,460 |
$753,120.00 |
4.65% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
9,071 |
$714,069.12 |
4.41% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
2,125 |
$557,961.25 |
3.45% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
9,162 |
$550,727.82 |
3.40% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
4,920 |
$522,848.40 |
3.23% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,068 |
$480,386.40 |
2.97% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,406 |
$475,619.88 |
2.94% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,010 |
$476,200.50 |
2.94% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,013 |
$469,641.93 |
2.90% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
17,426 |
$468,236.62 |
2.89% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,353 |
$466,162.77 |
2.88% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,391 |
$464,380.02 |
2.87% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,971 |
$459,370.11 |
2.84% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
63 |
$448,553.70 |
2.77% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
4,778 |
$435,610.26 |
2.69% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,913 |
$400,573.81 |
2.47% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,135 |
$389,373.10 |
2.40% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
17,029 |
$382,641.63 |
2.36% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,876 |
$380,149.68 |
2.35% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,131 |
$359,782.41 |
2.22% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,589 |
$351,439.13 |
2.17% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,999 |
$328,090.60 |
2.03% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
4,349 |
$325,131.24 |
2.01% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,747 |
$294,027.09 |
1.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,759 |
$292,187.49 |
1.80% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,166 |
$274,161.58 |
1.69% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
931 |
$253,688.19 |
1.57% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,491 |
$249,946.94 |
1.54% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
787 |
$243,253.83 |
1.50% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,588 |
$233,420.12 |
1.44% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
995 |
$231,745.45 |
1.43% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
711 |
$209,005.56 |
1.29% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
633 |
$205,167.96 |
1.27% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
794 |
$198,825.54 |
1.23% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
1,700 |
$194,514.00 |
1.20% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
404 |
$189,843.64 |
1.17% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
2,958 |
$180,940.86 |
1.12% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
668 |
$179,398.08 |
1.11% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
6,496 |
$174,222.72 |
1.08% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
143 |
$166,946.78 |
1.03% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
443 |
$153,122.95 |
0.95% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,212 |
$152,893.80 |
0.94% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
466 |
$141,076.84 |
0.87% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
226 |
$119,861.36 |
0.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
287 |
$84,036.47 |
0.52% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
554 |
$81,498.94 |
0.50% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
384 |
$77,763.84 |
0.48% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
121 |
$58,941.52 |
0.36% |
| US Dollar |
$USD |
|
Other |
45,688 |
$45,687.66 |
0.28% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
44 |
$39,186.40 |
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.
|
|
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.
|