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Total Number of Holdings (excluding cash): 51
| SLB Ltd. |
SLB |
806857108 |
Energy |
22,373 |
$976,133.99 |
5.71% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
10,425 |
$830,142.75 |
4.86% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
9,040 |
$718,228.00 |
4.20% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
2,118 |
$652,195.74 |
3.81% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
9,131 |
$546,125.11 |
3.19% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,065 |
$543,405.60 |
3.18% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,993 |
$543,587.91 |
3.18% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,388 |
$523,228.68 |
3.06% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
4,903 |
$522,757.86 |
3.06% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,954 |
$521,259.88 |
3.05% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,382 |
$501,696.84 |
2.93% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
17,367 |
$476,203.14 |
2.79% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
63 |
$456,102.99 |
2.67% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,338 |
$455,490.00 |
2.66% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
4,762 |
$447,247.04 |
2.62% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,986 |
$440,507.76 |
2.58% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,131 |
$407,963.01 |
2.39% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,867 |
$392,578.31 |
2.30% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,899 |
$380,698.36 |
2.23% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,127 |
$378,660.73 |
2.21% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
16,971 |
$375,907.65 |
2.20% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,584 |
$370,054.08 |
2.16% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
4,334 |
$351,834.12 |
2.06% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,162 |
$343,963.62 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,989 |
$334,648.44 |
1.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,753 |
$319,834.85 |
1.87% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,734 |
$288,264.80 |
1.69% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
785 |
$273,941.45 |
1.60% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
928 |
$249,771.20 |
1.46% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,483 |
$249,069.73 |
1.46% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
631 |
$225,620.36 |
1.32% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
991 |
$221,914.63 |
1.30% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,582 |
$221,337.62 |
1.29% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
708 |
$218,977.32 |
1.28% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
403 |
$210,382.12 |
1.23% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
792 |
$206,807.04 |
1.21% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
2,948 |
$202,704.48 |
1.19% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
143 |
$199,485.00 |
1.17% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
1,694 |
$193,031.30 |
1.13% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
666 |
$174,731.76 |
1.02% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
6,474 |
$173,632.68 |
1.02% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,208 |
$154,358.24 |
0.90% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
442 |
$147,172.74 |
0.86% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
464 |
$140,485.28 |
0.82% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
225 |
$130,576.50 |
0.76% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
286 |
$89,901.24 |
0.53% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
383 |
$78,434.57 |
0.46% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
552 |
$76,705.92 |
0.45% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
121 |
$57,899.71 |
0.34% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
44 |
$39,120.40 |
0.23% |
| US Dollar |
$USD |
|
Other |
38,188 |
$38,187.93 |
0.22% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
694 |
$25,164.43 |
0.15% |
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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