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Total Number of Holdings (excluding cash): 50
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
14,640 |
$837,408.00 |
5.04% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,269 |
$715,635.58 |
4.31% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
5,656 |
$577,930.08 |
3.48% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,057 |
$568,912.50 |
3.42% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,527 |
$542,276.25 |
3.26% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,082 |
$531,034.92 |
3.20% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,848 |
$527,862.72 |
3.18% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,173 |
$515,075.61 |
3.10% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,011 |
$504,841.44 |
3.04% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,215 |
$484,724.25 |
2.92% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,372 |
$470,444.76 |
2.83% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
960 |
$470,889.60 |
2.83% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
3,172 |
$462,065.24 |
2.78% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,996 |
$452,652.88 |
2.72% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,833 |
$440,396.58 |
2.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,770 |
$438,712.60 |
2.64% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,359 |
$401,978.61 |
2.42% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
879 |
$381,600.27 |
2.30% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,044 |
$370,567.80 |
2.23% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
360 |
$365,580.00 |
2.20% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
819 |
$357,698.25 |
2.15% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,779 |
$352,958.60 |
2.12% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
1,893 |
$337,124.37 |
2.03% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,339 |
$329,728.75 |
1.98% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
585 |
$322,633.35 |
1.94% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
7,209 |
$314,024.04 |
1.89% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,085 |
$310,073.35 |
1.87% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
8,981 |
$305,084.57 |
1.84% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
620 |
$284,828.00 |
1.71% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,566 |
$278,685.36 |
1.68% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,742 |
$273,215.28 |
1.64% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
606 |
$247,157.10 |
1.49% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,819 |
$245,019.30 |
1.47% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,578 |
$242,333.46 |
1.46% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,095 |
$234,428.55 |
1.41% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,457 |
$230,031.16 |
1.38% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
742 |
$213,599.54 |
1.29% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
575 |
$198,208.25 |
1.19% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,061 |
$191,734.83 |
1.15% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
288 |
$179,314.56 |
1.08% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
941 |
$180,295.60 |
1.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
144 |
$165,542.40 |
1.00% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
597 |
$153,894.66 |
0.93% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
503 |
$143,254.40 |
0.86% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
384 |
$132,092.16 |
0.79% |
| Linde Plc |
LIN |
G54950103 |
Materials |
239 |
$119,636.23 |
0.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
117 |
$62,355.15 |
0.38% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
379 |
$61,939.97 |
0.37% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
40 |
$39,932.40 |
0.24% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
142 |
$31,519.74 |
0.19% |
| US Dollar |
$USD |
|
Other |
18,437 |
$18,436.95 |
0.11% |
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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