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Total Number of Holdings (excluding cash): 50
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
12,877 |
$827,476.02 |
5.40% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
9,374 |
$790,228.20 |
5.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
3,327 |
$710,015.07 |
4.64% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
15,417 |
$682,973.10 |
4.46% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
11,596 |
$647,288.72 |
4.23% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
25,656 |
$643,452.48 |
4.20% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,084 |
$588,667.76 |
3.84% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,179 |
$531,222.03 |
3.47% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,115 |
$516,271.50 |
3.37% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
6,824 |
$457,685.68 |
2.99% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,086 |
$448,599.06 |
2.93% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,986 |
$444,615.40 |
2.90% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
7,572 |
$433,497.00 |
2.83% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,552 |
$418,461.12 |
2.73% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,646 |
$362,243.46 |
2.36% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,174 |
$347,144.32 |
2.27% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,757 |
$332,356.35 |
2.17% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,540 |
$330,237.60 |
2.16% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
824 |
$323,469.44 |
2.11% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,313 |
$316,551.17 |
2.07% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,245 |
$293,477.80 |
1.92% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,903 |
$285,219.75 |
1.86% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,495 |
$260,204.75 |
1.70% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,078 |
$259,205.10 |
1.69% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
895 |
$237,568.80 |
1.55% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,649 |
$236,466.60 |
1.54% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
709 |
$234,764.08 |
1.53% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
760 |
$219,860.40 |
1.44% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,751 |
$214,990.65 |
1.40% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
274 |
$210,021.00 |
1.37% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
629 |
$191,838.71 |
1.25% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
826 |
$177,177.00 |
1.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
354 |
$176,865.48 |
1.15% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
511 |
$173,080.81 |
1.13% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
550 |
$166,232.00 |
1.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
579 |
$164,540.22 |
1.07% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
312 |
$163,110.48 |
1.06% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,773 |
$155,616.21 |
1.02% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,279 |
$151,651.03 |
0.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,122 |
$146,421.00 |
0.96% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
366 |
$139,632.66 |
0.91% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
348 |
$133,705.08 |
0.87% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
697 |
$122,658.06 |
0.80% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
800 |
$119,080.00 |
0.78% |
| Linde Plc |
LIN |
G54950103 |
Materials |
221 |
$113,706.71 |
0.74% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
259 |
$110,686.24 |
0.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
222 |
$93,037.98 |
0.61% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
98 |
$84,863.10 |
0.55% |
| US Dollar |
$USD |
|
Other |
52,385 |
$52,385.47 |
0.34% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
38 |
$39,917.10 |
0.26% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
159 |
$36,845.07 |
0.24% |
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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