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Total Number of Holdings (excluding cash): 51
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
28,672 |
$838,082.56 |
4.85% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
10,272 |
$802,243.20 |
4.64% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
4,105 |
$790,910.35 |
4.58% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
12,413 |
$709,402.95 |
4.10% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,552 |
$634,757.76 |
3.67% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
10,089 |
$615,731.67 |
3.56% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
7,999 |
$615,283.08 |
3.56% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
8,598 |
$579,505.20 |
3.35% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,662 |
$550,474.98 |
3.18% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,219 |
$536,478.54 |
3.10% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,808 |
$506,945.12 |
2.93% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
4,397 |
$449,329.43 |
2.60% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,883 |
$435,669.71 |
2.52% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,837 |
$415,547.10 |
2.40% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,324 |
$396,842.52 |
2.30% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
4,554 |
$390,778.74 |
2.26% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,786 |
$362,040.70 |
2.09% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,273 |
$357,738.90 |
2.07% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
2,354 |
$352,935.22 |
2.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
2,211 |
$348,895.80 |
2.02% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
3,760 |
$347,837.60 |
2.01% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
1,615 |
$330,073.70 |
1.91% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
7,962 |
$322,779.48 |
1.87% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,227 |
$318,842.11 |
1.84% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,121 |
$315,438.19 |
1.83% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
85 |
$314,383.55 |
1.82% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
60 |
$309,054.00 |
1.79% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
2,634 |
$280,046.88 |
1.62% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
9,095 |
$270,030.55 |
1.56% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
450 |
$267,259.50 |
1.55% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,352 |
$264,018.56 |
1.53% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,172 |
$255,624.92 |
1.48% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
2,329 |
$254,280.22 |
1.47% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
876 |
$243,948.48 |
1.41% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
720 |
$229,525.22 |
1.33% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
749 |
$216,520.92 |
1.25% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
132 |
$198,000.00 |
1.15% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
610 |
$186,678.30 |
1.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
410 |
$182,712.40 |
1.06% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,648 |
$178,989.28 |
1.04% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
695 |
$172,603.25 |
1.00% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
553 |
$170,611.56 |
0.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
300 |
$159,858.00 |
0.92% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
487 |
$158,937.32 |
0.92% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,162 |
$152,384.68 |
0.88% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
223 |
$144,421.49 |
0.84% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
770 |
$90,729.10 |
0.52% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
307 |
$67,076.43 |
0.39% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
140 |
$63,159.60 |
0.37% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
183 |
$60,488.82 |
0.35% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
1,147 |
$35,992.86 |
0.21% |
| US Dollar |
$USD |
|
Other |
31,628 |
$31,627.66 |
0.18% |
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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