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Total Number of Holdings (excluding cash): 50
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
11,500 |
$984,975.00 |
5.34% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
17,024 |
$907,208.96 |
4.92% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
10,433 |
$860,513.84 |
4.66% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
21,386 |
$719,425.04 |
3.90% |
The Cigna Group |
CI |
125523100 |
Health Care |
2,340 |
$684,028.80 |
3.71% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,238 |
$677,325.78 |
3.67% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,873 |
$674,785.71 |
3.66% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
17,220 |
$609,415.80 |
3.30% |
TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
3,668 |
$560,360.36 |
3.04% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
4,206 |
$558,010.02 |
3.02% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
4,862 |
$544,446.76 |
2.95% |
Discover Financial Services |
DFS |
254709108 |
Financials |
2,581 |
$505,798.57 |
2.74% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
11,973 |
$499,872.75 |
2.71% |
McKesson Corporation |
MCK |
58155Q103 |
Health Care |
764 |
$453,579.16 |
2.46% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
4,127 |
$426,484.18 |
2.31% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
995 |
$421,074.05 |
2.28% |
CSX Corporation |
CSX |
126408103 |
Industrials |
11,276 |
$376,280.12 |
2.04% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
1,491 |
$366,010.68 |
1.98% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,148 |
$365,860.56 |
1.98% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,443 |
$359,624.46 |
1.95% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,358 |
$341,930.82 |
1.85% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,726 |
$320,585.04 |
1.74% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
3,502 |
$314,374.54 |
1.70% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,808 |
$311,391.84 |
1.69% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
1,187 |
$310,139.36 |
1.68% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
1,271 |
$293,092.60 |
1.59% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
816 |
$288,708.96 |
1.56% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
367 |
$275,521.58 |
1.49% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
2,579 |
$268,319.16 |
1.45% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,625 |
$264,696.25 |
1.43% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
827 |
$255,170.85 |
1.38% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
9,526 |
$252,915.30 |
1.37% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
2,927 |
$242,970.27 |
1.32% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,847 |
$241,236.67 |
1.31% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
779 |
$240,843.43 |
1.31% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,394 |
$235,864.80 |
1.28% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
179 |
$236,065.20 |
1.28% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
918 |
$224,542.80 |
1.22% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
590 |
$210,547.40 |
1.14% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
436 |
$200,629.76 |
1.09% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
206 |
$200,627.52 |
1.09% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
266 |
$195,954.22 |
1.06% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
779 |
$178,258.57 |
0.97% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
428 |
$166,064.00 |
0.90% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
868 |
$160,779.64 |
0.87% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
283 |
$159,827.08 |
0.87% |
Linde Plc |
LIN |
G54950103 |
Materials |
313 |
$143,041.00 |
0.78% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
354 |
$144,584.22 |
0.78% |
Blackstone Inc. |
BX |
09260D107 |
Financials |
781 |
$128,740.04 |
0.70% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
138 |
$66,183.42 |
0.36% |
US Dollar |
$USD |
|
Other |
25,651 |
$25,651.18 |
0.14% |
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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