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Total Number of Holdings (excluding cash): 51
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
4,105 |
$920,258.90 |
5.24% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
28,672 |
$874,496.00 |
4.98% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
10,272 |
$772,659.84 |
4.40% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,552 |
$704,929.68 |
4.02% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
10,089 |
$657,399.24 |
3.75% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
7,999 |
$624,001.99 |
3.56% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,219 |
$583,379.37 |
3.32% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,662 |
$569,295.32 |
3.24% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
8,598 |
$513,472.56 |
2.93% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
12,413 |
$509,305.39 |
2.90% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,808 |
$491,251.68 |
2.80% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,883 |
$470,298.08 |
2.68% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
4,397 |
$453,814.37 |
2.59% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,837 |
$435,959.94 |
2.48% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
4,554 |
$429,760.98 |
2.45% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,786 |
$392,435.96 |
2.24% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,273 |
$382,090.02 |
2.18% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
3,760 |
$376,488.80 |
2.15% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,324 |
$370,336.04 |
2.11% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
2,354 |
$369,271.98 |
2.10% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,121 |
$330,269.02 |
1.88% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
2,211 |
$329,195.79 |
1.88% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
7,962 |
$317,922.66 |
1.81% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
1,615 |
$317,896.60 |
1.81% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
85 |
$316,242.50 |
1.80% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
2,634 |
$302,040.78 |
1.72% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,227 |
$287,940.09 |
1.64% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,352 |
$280,026.24 |
1.60% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
60 |
$276,427.80 |
1.58% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
2,329 |
$275,590.57 |
1.57% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
9,095 |
$273,395.70 |
1.56% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
450 |
$271,242.00 |
1.55% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
876 |
$258,612.72 |
1.47% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,172 |
$254,452.92 |
1.45% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
749 |
$229,823.16 |
1.31% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
720 |
$214,272.00 |
1.22% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
610 |
$197,450.90 |
1.13% |
| Linde Plc |
LIN |
G54950103 |
Materials |
410 |
$194,065.30 |
1.11% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
695 |
$192,160.55 |
1.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,648 |
$178,313.60 |
1.02% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
553 |
$177,203.32 |
1.01% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
132 |
$172,553.04 |
0.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,162 |
$169,919.26 |
0.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
300 |
$166,056.00 |
0.95% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
487 |
$160,685.65 |
0.92% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
223 |
$149,184.77 |
0.85% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
770 |
$98,560.00 |
0.56% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
307 |
$71,982.29 |
0.41% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
183 |
$60,946.32 |
0.35% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
140 |
$57,986.60 |
0.33% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
1,147 |
$34,931.89 |
0.20% |
| US Dollar |
$USD |
|
Other |
32,360 |
$32,359.54 |
0.18% |
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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