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Total Number of Holdings (excluding cash): 50
| Discover Financial Services |
DFS |
254709108 |
Financials |
5,383 |
$1,033,697.49 |
5.69% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
15,311 |
$924,784.40 |
5.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
10,178 |
$789,711.02 |
4.35% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
26,976 |
$710,278.08 |
3.91% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,730 |
$699,629.30 |
3.85% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,204 |
$588,756.00 |
3.24% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
16,722 |
$572,226.84 |
3.15% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,596 |
$542,532.20 |
2.99% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,594 |
$516,854.50 |
2.84% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
3,395 |
$516,447.40 |
2.84% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,764 |
$502,644.56 |
2.77% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
16,855 |
$488,120.80 |
2.69% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
4,166 |
$442,845.80 |
2.44% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
3,974 |
$435,987.54 |
2.40% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,931 |
$433,470.88 |
2.39% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,455 |
$395,730.90 |
2.18% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,079 |
$392,037.03 |
2.16% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,156 |
$354,938.24 |
1.95% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
920 |
$353,270.80 |
1.94% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,700 |
$352,030.00 |
1.94% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,849 |
$349,604.67 |
1.92% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
12,841 |
$347,220.64 |
1.91% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,592 |
$345,209.28 |
1.90% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,155 |
$336,180.00 |
1.85% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,194 |
$336,696.06 |
1.85% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
934 |
$330,561.28 |
1.82% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
469 |
$329,861.77 |
1.82% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
681 |
$323,154.93 |
1.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
2,174 |
$315,447.40 |
1.74% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
8,721 |
$299,304.72 |
1.65% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
903 |
$283,081.47 |
1.56% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,317 |
$260,094.33 |
1.43% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,583 |
$251,142.95 |
1.38% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
711 |
$249,752.97 |
1.37% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
760 |
$233,388.40 |
1.28% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
850 |
$216,019.00 |
1.19% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
1,174 |
$212,951.86 |
1.17% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,358 |
$209,512.24 |
1.15% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
470 |
$205,939.90 |
1.13% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
648 |
$200,154.24 |
1.10% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
2,512 |
$195,056.80 |
1.07% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
325 |
$184,314.00 |
1.01% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,588 |
$184,187.96 |
1.01% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,343 |
$179,962.00 |
0.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
528 |
$152,576.16 |
0.84% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
245 |
$146,512.45 |
0.81% |
| Linde Plc |
LIN |
G54950103 |
Materials |
319 |
$144,580.37 |
0.80% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
946 |
$132,260.26 |
0.73% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
475 |
$88,150.50 |
0.49% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
56 |
$56,431.76 |
0.31% |
| US Dollar |
$USD |
|
Other |
28,636 |
$28,636.15 |
0.16% |
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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