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Total Number of Holdings (excluding cash): 50
| MetLife, Inc. |
MET |
59156R108 |
Financials |
9,361 |
$866,266.94 |
5.65% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
15,395 |
$729,261.15 |
4.76% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
12,858 |
$705,518.46 |
4.60% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,078 |
$611,659.22 |
3.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,177 |
$610,392.20 |
3.98% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
25,619 |
$594,104.61 |
3.88% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
3,322 |
$591,648.20 |
3.86% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
11,580 |
$573,673.20 |
3.74% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,112 |
$466,287.36 |
3.04% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,547 |
$432,911.35 |
2.82% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,077 |
$426,362.32 |
2.78% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,644 |
$405,147.36 |
2.64% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
6,815 |
$400,313.10 |
2.61% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,311 |
$395,174.73 |
2.58% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,538 |
$385,038.30 |
2.51% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,982 |
$381,427.62 |
2.49% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,170 |
$379,424.50 |
2.47% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
7,562 |
$359,497.48 |
2.34% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,899 |
$329,529.33 |
2.15% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,753 |
$307,978.11 |
2.01% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,494 |
$300,966.30 |
1.96% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
823 |
$299,242.80 |
1.95% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,240 |
$294,937.20 |
1.92% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,076 |
$285,172.28 |
1.86% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
894 |
$257,740.20 |
1.68% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
708 |
$252,062.16 |
1.64% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,646 |
$240,447.68 |
1.57% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
274 |
$220,123.38 |
1.44% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,747 |
$217,837.10 |
1.42% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
825 |
$201,943.50 |
1.32% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
628 |
$197,732.08 |
1.29% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
550 |
$190,355.00 |
1.24% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
354 |
$190,459.08 |
1.24% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
510 |
$188,445.00 |
1.23% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
759 |
$184,899.99 |
1.21% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,278 |
$159,187.68 |
1.04% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
311 |
$160,161.89 |
1.04% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,770 |
$157,459.20 |
1.03% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
259 |
$154,286.30 |
1.01% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
578 |
$155,447.32 |
1.01% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
366 |
$152,080.32 |
0.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,120 |
$145,644.80 |
0.95% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
348 |
$136,677.00 |
0.89% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
695 |
$134,406.05 |
0.88% |
| Linde Plc |
LIN |
G54950103 |
Materials |
221 |
$115,481.34 |
0.75% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
798 |
$108,089.10 |
0.71% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
97 |
$90,533.98 |
0.59% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
222 |
$85,454.46 |
0.56% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
159 |
$40,362.15 |
0.26% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
38 |
$35,026.50 |
0.23% |
| US Dollar |
$USD |
|
Other |
26,658 |
$26,657.96 |
0.17% |
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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