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Total Number of Holdings (excluding cash): 50
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
12,877 |
$847,692.91 |
5.51% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
3,327 |
$809,425.83 |
5.26% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
9,374 |
$768,293.04 |
4.99% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
15,417 |
$685,439.82 |
4.46% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
11,596 |
$647,404.68 |
4.21% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
25,656 |
$645,504.96 |
4.20% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,084 |
$600,021.28 |
3.90% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,179 |
$518,583.15 |
3.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,115 |
$510,645.60 |
3.32% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,986 |
$439,718.36 |
2.86% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,086 |
$438,009.42 |
2.85% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
6,824 |
$434,415.84 |
2.82% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
7,572 |
$417,368.64 |
2.71% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,552 |
$400,061.76 |
2.60% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,174 |
$369,188.68 |
2.40% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,646 |
$361,889.56 |
2.35% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,313 |
$321,488.05 |
2.09% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,540 |
$319,211.20 |
2.08% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,757 |
$317,027.43 |
2.06% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
824 |
$316,737.36 |
2.06% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,903 |
$309,663.01 |
2.01% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,245 |
$297,436.70 |
1.93% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,495 |
$264,181.45 |
1.72% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,078 |
$247,476.46 |
1.61% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,649 |
$240,605.59 |
1.56% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
895 |
$238,965.00 |
1.55% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
709 |
$230,389.55 |
1.50% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
760 |
$210,839.20 |
1.37% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
274 |
$207,412.52 |
1.35% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,751 |
$207,893.07 |
1.35% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
629 |
$196,568.79 |
1.28% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
826 |
$180,588.38 |
1.17% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
511 |
$178,318.56 |
1.16% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
550 |
$174,900.00 |
1.14% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
354 |
$174,787.50 |
1.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
312 |
$167,609.52 |
1.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
579 |
$160,944.63 |
1.05% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,773 |
$153,009.90 |
0.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,122 |
$152,838.84 |
0.99% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,279 |
$148,543.06 |
0.97% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
366 |
$147,110.04 |
0.96% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
348 |
$145,815.48 |
0.95% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
697 |
$124,735.12 |
0.81% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
259 |
$116,467.12 |
0.76% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
800 |
$117,032.00 |
0.76% |
| Linde Plc |
LIN |
G54950103 |
Materials |
221 |
$110,937.58 |
0.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
222 |
$94,791.78 |
0.62% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
98 |
$86,991.66 |
0.57% |
| US Dollar |
$USD |
|
Other |
53,107 |
$53,107.34 |
0.35% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
38 |
$37,817.60 |
0.25% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
159 |
$36,697.20 |
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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