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Total Number of Holdings (excluding cash): 50
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
14,640 |
$821,157.60 |
4.96% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,269 |
$703,464.19 |
4.25% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
5,656 |
$565,486.88 |
3.42% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,057 |
$552,527.82 |
3.34% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,173 |
$548,803.57 |
3.31% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,527 |
$517,869.41 |
3.13% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,082 |
$517,085.52 |
3.12% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,848 |
$513,891.84 |
3.10% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,011 |
$506,188.81 |
3.06% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,215 |
$482,391.45 |
2.91% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
960 |
$473,136.00 |
2.86% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,372 |
$468,278.28 |
2.83% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
3,172 |
$469,329.12 |
2.83% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,996 |
$455,547.08 |
2.75% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,833 |
$431,048.28 |
2.60% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,770 |
$415,887.80 |
2.51% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,359 |
$398,839.32 |
2.41% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,044 |
$371,925.00 |
2.25% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
879 |
$370,489.71 |
2.24% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
585 |
$364,449.15 |
2.20% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,779 |
$348,310.43 |
2.10% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
360 |
$348,127.20 |
2.10% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
1,893 |
$340,569.63 |
2.06% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,339 |
$334,040.33 |
2.02% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,085 |
$318,063.50 |
1.92% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
819 |
$317,231.46 |
1.92% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
7,209 |
$316,691.37 |
1.91% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
8,981 |
$304,006.85 |
1.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,566 |
$288,410.22 |
1.74% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
620 |
$278,975.20 |
1.68% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,742 |
$277,378.66 |
1.68% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,578 |
$251,028.24 |
1.52% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,095 |
$246,758.25 |
1.49% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,819 |
$242,836.50 |
1.47% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
606 |
$243,527.16 |
1.47% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,457 |
$234,722.70 |
1.42% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
742 |
$222,510.96 |
1.34% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
575 |
$204,061.75 |
1.23% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,061 |
$193,630.95 |
1.17% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
941 |
$183,118.60 |
1.11% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
288 |
$175,636.80 |
1.06% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
144 |
$163,591.20 |
0.99% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
597 |
$160,431.81 |
0.97% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
503 |
$144,054.17 |
0.87% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
384 |
$133,286.40 |
0.80% |
| Linde Plc |
LIN |
G54950103 |
Materials |
239 |
$121,567.35 |
0.73% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
117 |
$62,165.61 |
0.38% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
379 |
$58,237.14 |
0.35% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
40 |
$39,685.20 |
0.24% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
142 |
$30,947.48 |
0.19% |
| US Dollar |
$USD |
|
Other |
26,351 |
$26,350.95 |
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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