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Total Number of Holdings (excluding cash): 50
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
14,658 |
$953,796.06 |
5.33% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
17,550 |
$891,715.50 |
4.99% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
29,205 |
$865,344.15 |
4.84% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
13,201 |
$844,467.97 |
4.72% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
10,671 |
$833,191.68 |
4.66% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
3,400 |
$804,508.00 |
4.50% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,649 |
$696,466.69 |
3.90% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,342 |
$612,220.40 |
3.42% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,408 |
$588,635.60 |
3.29% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
7,769 |
$529,768.11 |
2.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
3,787 |
$515,789.40 |
2.88% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,474 |
$475,032.74 |
2.66% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
4,043 |
$463,004.36 |
2.59% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
939 |
$458,232.00 |
2.56% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
8,620 |
$453,929.20 |
2.54% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,928 |
$444,569.76 |
2.49% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,753 |
$378,928.48 |
2.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,874 |
$375,680.78 |
2.10% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
3,139 |
$364,249.56 |
2.04% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,305 |
$351,784.20 |
1.97% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,495 |
$334,356.75 |
1.87% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,694 |
$316,982.14 |
1.77% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,227 |
$308,062.89 |
1.72% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,876 |
$275,640.68 |
1.54% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
312 |
$270,310.56 |
1.51% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,132 |
$269,947.08 |
1.51% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,703 |
$266,298.11 |
1.49% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,019 |
$255,911.66 |
1.43% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
807 |
$255,835.14 |
1.43% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
866 |
$249,104.90 |
1.39% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
355 |
$210,227.45 |
1.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
403 |
$210,083.90 |
1.17% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
659 |
$205,186.24 |
1.15% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
940 |
$195,877.20 |
1.10% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,018 |
$195,362.58 |
1.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
582 |
$195,720.78 |
1.09% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
716 |
$193,484.68 |
1.08% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,456 |
$187,940.48 |
1.05% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,277 |
$175,766.28 |
0.98% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
417 |
$169,389.57 |
0.95% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
627 |
$167,785.20 |
0.94% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
793 |
$155,761.06 |
0.87% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
396 |
$147,094.20 |
0.82% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
910 |
$143,479.70 |
0.80% |
| Linde Plc |
LIN |
G54950103 |
Materials |
252 |
$124,041.96 |
0.69% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
295 |
$117,097.30 |
0.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
253 |
$106,965.87 |
0.60% |
| US Dollar |
$USD |
|
Other |
101,028 |
$101,027.68 |
0.57% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
111 |
$88,206.15 |
0.49% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
43 |
$42,995.27 |
0.24% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
182 |
$42,620.76 |
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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