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Total Number of Holdings (excluding cash): 50
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
14,716 |
$964,780.96 |
5.39% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
17,619 |
$902,445.18 |
5.04% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
29,321 |
$861,157.77 |
4.81% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
13,253 |
$838,384.78 |
4.68% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
3,413 |
$827,618.37 |
4.62% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
10,713 |
$824,579.61 |
4.61% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,667 |
$752,227.06 |
4.20% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,347 |
$631,082.97 |
3.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,417 |
$618,606.98 |
3.46% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
7,799 |
$530,877.93 |
2.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
3,802 |
$517,338.14 |
2.89% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
8,654 |
$470,344.90 |
2.63% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
4,059 |
$465,770.25 |
2.60% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,955 |
$453,326.90 |
2.53% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,484 |
$445,629.60 |
2.49% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
942 |
$444,002.28 |
2.48% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
3,151 |
$386,312.60 |
2.16% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,881 |
$379,378.89 |
2.12% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,760 |
$376,921.60 |
2.11% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,501 |
$351,774.36 |
1.97% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,318 |
$349,385.40 |
1.95% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,232 |
$317,215.36 |
1.77% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,708 |
$305,353.80 |
1.71% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,709 |
$274,550.85 |
1.53% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,884 |
$269,129.40 |
1.50% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,144 |
$261,643.68 |
1.46% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
313 |
$259,548.99 |
1.45% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,023 |
$255,136.20 |
1.43% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
810 |
$252,144.90 |
1.41% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
869 |
$248,281.99 |
1.39% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
405 |
$206,614.80 |
1.15% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
662 |
$198,646.34 |
1.11% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
719 |
$196,409.23 |
1.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
356 |
$197,733.08 |
1.10% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
944 |
$189,272.00 |
1.06% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,462 |
$189,665.26 |
1.06% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
584 |
$187,312.16 |
1.05% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,026 |
$185,784.20 |
1.04% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
418 |
$172,997.66 |
0.97% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,282 |
$170,377.80 |
0.95% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
629 |
$167,030.95 |
0.93% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
398 |
$151,805.16 |
0.85% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
796 |
$144,004.36 |
0.80% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
914 |
$140,564.06 |
0.79% |
| Linde Plc |
LIN |
G54950103 |
Materials |
253 |
$125,138.86 |
0.70% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
296 |
$119,430.08 |
0.67% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
254 |
$109,961.68 |
0.61% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
112 |
$90,593.44 |
0.51% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
43 |
$43,159.10 |
0.24% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
182 |
$41,150.20 |
0.23% |
| US Dollar |
$USD |
|
Other |
34,358 |
$34,357.51 |
0.19% |
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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