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Total Number of Holdings (excluding cash): 50
| MetLife, Inc. |
MET |
59156R108 |
Financials |
9,361 |
$843,051.66 |
5.49% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
12,858 |
$726,219.84 |
4.73% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
15,395 |
$700,010.65 |
4.56% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,078 |
$646,648.46 |
4.21% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
25,619 |
$609,476.01 |
3.97% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
11,580 |
$605,981.40 |
3.94% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
3,322 |
$585,502.50 |
3.81% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,177 |
$575,741.32 |
3.75% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,112 |
$464,048.64 |
3.02% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,077 |
$441,858.67 |
2.88% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,547 |
$428,761.36 |
2.79% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,982 |
$409,130.40 |
2.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,170 |
$400,495.20 |
2.61% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,644 |
$398,291.88 |
2.59% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
6,815 |
$396,769.30 |
2.58% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,538 |
$385,007.54 |
2.51% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,311 |
$351,033.36 |
2.28% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
7,562 |
$341,273.06 |
2.22% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
823 |
$337,841.50 |
2.20% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,899 |
$320,803.34 |
2.09% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,240 |
$308,221.20 |
2.01% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,753 |
$288,321.69 |
1.88% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,076 |
$264,663.72 |
1.72% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,494 |
$263,571.48 |
1.72% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
708 |
$256,388.04 |
1.67% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
894 |
$252,331.50 |
1.64% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,646 |
$249,220.86 |
1.62% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,747 |
$228,522.93 |
1.49% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
825 |
$215,382.75 |
1.40% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
274 |
$215,446.20 |
1.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
628 |
$193,819.64 |
1.26% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
550 |
$193,275.50 |
1.26% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
510 |
$190,505.40 |
1.24% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
354 |
$190,944.06 |
1.24% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
759 |
$179,579.40 |
1.17% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
311 |
$169,778.01 |
1.11% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,770 |
$168,858.00 |
1.10% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
578 |
$162,204.14 |
1.06% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
259 |
$156,187.36 |
1.02% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,278 |
$156,912.84 |
1.02% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,120 |
$147,022.40 |
0.96% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
366 |
$145,858.32 |
0.95% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
695 |
$138,478.75 |
0.90% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
348 |
$131,251.68 |
0.85% |
| Linde Plc |
LIN |
G54950103 |
Materials |
221 |
$120,807.44 |
0.79% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
798 |
$115,087.56 |
0.75% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
97 |
$93,462.41 |
0.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
222 |
$86,688.78 |
0.56% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
159 |
$41,823.36 |
0.27% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
38 |
$36,163.46 |
0.24% |
| US Dollar |
$USD |
|
Other |
33,802 |
$33,802.28 |
0.22% |
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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