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Total Number of Holdings (excluding cash): 50
| MetLife, Inc. |
MET |
59156R108 |
Financials |
9,361 |
$858,122.87 |
5.57% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
12,858 |
$706,161.36 |
4.58% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
15,395 |
$702,781.75 |
4.56% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,078 |
$635,026.16 |
4.12% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
11,580 |
$610,381.80 |
3.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
3,322 |
$607,826.34 |
3.94% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
25,619 |
$599,740.79 |
3.89% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,177 |
$597,727.68 |
3.88% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,112 |
$467,892.48 |
3.04% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,077 |
$443,377.92 |
2.88% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,547 |
$430,925.03 |
2.80% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,982 |
$411,575.64 |
2.67% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,644 |
$403,766.40 |
2.62% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
6,815 |
$398,950.10 |
2.59% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,170 |
$394,831.50 |
2.56% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,538 |
$386,745.48 |
2.51% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
7,562 |
$351,028.04 |
2.28% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
823 |
$348,219.53 |
2.26% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,311 |
$349,014.42 |
2.26% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,899 |
$324,572.04 |
2.11% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,240 |
$307,897.20 |
2.00% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,753 |
$298,535.32 |
1.94% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,076 |
$274,380.00 |
1.78% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,494 |
$267,186.96 |
1.73% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
894 |
$253,109.28 |
1.64% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,646 |
$251,426.50 |
1.63% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
708 |
$249,357.60 |
1.62% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,747 |
$230,281.01 |
1.49% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
274 |
$221,208.42 |
1.44% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
825 |
$210,086.25 |
1.36% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
628 |
$195,094.48 |
1.27% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
510 |
$191,066.40 |
1.24% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
354 |
$188,193.48 |
1.22% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
759 |
$182,729.25 |
1.19% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
550 |
$179,371.50 |
1.16% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,770 |
$169,636.80 |
1.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
311 |
$166,503.18 |
1.08% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
578 |
$163,117.38 |
1.06% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,278 |
$154,497.42 |
1.00% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,120 |
$152,723.20 |
0.99% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
366 |
$144,818.88 |
0.94% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
259 |
$143,615.50 |
0.93% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
695 |
$139,590.75 |
0.91% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
348 |
$131,902.44 |
0.86% |
| Linde Plc |
LIN |
G54950103 |
Materials |
221 |
$118,948.83 |
0.77% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
798 |
$115,694.04 |
0.75% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
97 |
$91,191.64 |
0.59% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
222 |
$86,322.48 |
0.56% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
159 |
$42,491.16 |
0.28% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
38 |
$36,005.00 |
0.23% |
| US Dollar |
$USD |
|
Other |
26,350 |
$26,350.00 |
0.17% |
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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