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Total Number of Holdings (excluding cash): 50
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
14,640 |
$830,088.00 |
5.00% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,269 |
$711,947.28 |
4.29% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
5,656 |
$569,898.56 |
3.43% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,057 |
$564,512.91 |
3.40% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,527 |
$561,145.70 |
3.38% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,848 |
$533,979.60 |
3.22% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,082 |
$510,506.40 |
3.08% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,173 |
$504,264.04 |
3.04% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,011 |
$498,486.68 |
3.00% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
960 |
$480,768.00 |
2.90% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,372 |
$478,600.92 |
2.88% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,215 |
$473,291.10 |
2.85% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
3,172 |
$464,729.72 |
2.80% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,770 |
$452,756.50 |
2.73% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,996 |
$449,080.04 |
2.71% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,833 |
$421,003.44 |
2.54% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,359 |
$399,369.33 |
2.41% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
879 |
$376,440.54 |
2.27% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,044 |
$375,620.76 |
2.26% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
819 |
$364,217.49 |
2.20% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
360 |
$361,742.40 |
2.18% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,779 |
$355,641.69 |
2.14% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
1,893 |
$338,809.14 |
2.04% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,339 |
$325,336.83 |
1.96% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,085 |
$323,585.65 |
1.95% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
585 |
$322,972.65 |
1.95% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
7,209 |
$322,891.11 |
1.95% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
8,981 |
$307,150.20 |
1.85% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
620 |
$284,480.80 |
1.71% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,742 |
$277,587.70 |
1.67% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,566 |
$269,524.26 |
1.62% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,578 |
$246,467.82 |
1.49% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
606 |
$243,981.66 |
1.47% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,819 |
$239,180.31 |
1.44% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,095 |
$232,840.80 |
1.40% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,457 |
$230,220.57 |
1.39% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
742 |
$214,467.68 |
1.29% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
575 |
$197,932.25 |
1.19% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,061 |
$195,279.75 |
1.18% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
941 |
$182,478.72 |
1.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
288 |
$177,816.96 |
1.07% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
144 |
$163,350.72 |
0.98% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
597 |
$152,569.32 |
0.92% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
503 |
$143,566.26 |
0.87% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
384 |
$131,888.64 |
0.79% |
| Linde Plc |
LIN |
G54950103 |
Materials |
239 |
$119,124.77 |
0.72% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
379 |
$62,815.46 |
0.38% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
117 |
$61,898.85 |
0.37% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
40 |
$39,564.40 |
0.24% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
142 |
$30,406.46 |
0.18% |
| US Dollar |
$USD |
|
Other |
16,434 |
$16,434.08 |
0.10% |
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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