|
|
 |
|
Total Number of Holdings (excluding cash): 51
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
4,117 |
$923,690.12 |
5.27% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
28,751 |
$878,918.07 |
5.01% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,570 |
$768,887.10 |
4.39% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
10,117 |
$671,161.78 |
3.83% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
10,301 |
$671,728.21 |
3.83% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,669 |
$668,104.08 |
3.81% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,228 |
$619,098.12 |
3.53% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
12,433 |
$566,571.81 |
3.23% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
8,024 |
$561,359.04 |
3.20% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
8,622 |
$504,387.00 |
2.88% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,813 |
$472,957.31 |
2.70% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,883 |
$472,840.13 |
2.70% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
4,397 |
$439,875.88 |
2.51% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,837 |
$419,499.21 |
2.39% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
4,554 |
$408,083.94 |
2.33% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,786 |
$375,998.56 |
2.15% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,324 |
$362,385.45 |
2.07% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
2,354 |
$360,915.28 |
2.06% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
3,760 |
$356,485.60 |
2.03% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
2,634 |
$349,031.34 |
1.99% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,121 |
$340,032.93 |
1.94% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,273 |
$329,918.40 |
1.88% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
1,615 |
$322,870.80 |
1.84% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
85 |
$315,555.70 |
1.80% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
9,095 |
$300,862.60 |
1.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
2,211 |
$296,539.32 |
1.69% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
450 |
$292,261.50 |
1.67% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,352 |
$277,957.68 |
1.59% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
7,962 |
$269,513.70 |
1.54% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
2,329 |
$270,653.09 |
1.54% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,172 |
$266,840.96 |
1.52% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
61 |
$263,667.62 |
1.50% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
876 |
$262,274.40 |
1.50% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,227 |
$261,351.00 |
1.49% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
720 |
$252,770.40 |
1.44% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
749 |
$222,872.44 |
1.27% |
| Linde Plc |
LIN |
G54950103 |
Materials |
410 |
$197,435.50 |
1.13% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
610 |
$198,378.10 |
1.13% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
132 |
$193,380.00 |
1.10% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,648 |
$181,692.00 |
1.04% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
695 |
$181,262.95 |
1.03% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
553 |
$176,528.66 |
1.01% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,162 |
$169,652.00 |
0.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
300 |
$151,200.00 |
0.86% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
487 |
$150,463.52 |
0.86% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
223 |
$146,033.78 |
0.83% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
770 |
$95,087.30 |
0.54% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
307 |
$74,597.93 |
0.43% |
| US Dollar |
$USD |
|
Other |
58,303 |
$58,302.72 |
0.33% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
183 |
$56,492.10 |
0.32% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
140 |
$56,683.20 |
0.32% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
1,147 |
$43,930.11 |
0.25% |
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.
|
|
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.
|