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Total Number of Holdings (excluding cash): 50
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
12,877 |
$831,210.35 |
5.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
9,374 |
$759,950.18 |
4.97% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
15,417 |
$675,727.11 |
4.42% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
3,327 |
$650,794.47 |
4.26% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
11,596 |
$649,723.88 |
4.25% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
25,656 |
$636,268.80 |
4.16% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,084 |
$550,196.48 |
3.60% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,179 |
$546,773.04 |
3.58% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,115 |
$539,303.85 |
3.53% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
6,824 |
$481,774.40 |
3.15% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,086 |
$450,364.00 |
2.95% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
7,572 |
$429,862.44 |
2.81% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,986 |
$425,505.00 |
2.79% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,552 |
$420,592.32 |
2.75% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,646 |
$362,844.24 |
2.37% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,757 |
$344,928.27 |
2.26% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,540 |
$345,853.20 |
2.26% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,313 |
$344,820.06 |
2.26% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,174 |
$335,969.96 |
2.20% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
824 |
$333,464.56 |
2.18% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,245 |
$292,114.90 |
1.91% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,903 |
$281,097.49 |
1.84% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,495 |
$272,658.10 |
1.78% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,078 |
$266,018.06 |
1.74% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
895 |
$243,046.20 |
1.59% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,649 |
$233,003.70 |
1.53% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
709 |
$233,906.19 |
1.53% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
760 |
$229,801.20 |
1.50% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,751 |
$216,173.58 |
1.41% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
274 |
$208,757.86 |
1.37% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
629 |
$188,052.13 |
1.23% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
826 |
$176,565.76 |
1.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
354 |
$176,893.80 |
1.16% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
511 |
$173,811.54 |
1.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
312 |
$164,308.56 |
1.08% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
579 |
$162,583.20 |
1.06% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,773 |
$157,477.86 |
1.03% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
550 |
$150,359.00 |
0.98% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,279 |
$146,138.54 |
0.96% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,122 |
$146,421.00 |
0.96% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
348 |
$144,179.88 |
0.94% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
366 |
$136,108.08 |
0.89% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
697 |
$121,619.53 |
0.80% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
800 |
$120,296.00 |
0.79% |
| Linde Plc |
LIN |
G54950103 |
Materials |
221 |
$111,841.47 |
0.73% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
259 |
$105,389.69 |
0.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
222 |
$92,667.24 |
0.61% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
98 |
$84,294.70 |
0.55% |
| US Dollar |
$USD |
|
Other |
48,304 |
$48,303.86 |
0.32% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
38 |
$41,584.16 |
0.27% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
159 |
$36,570.00 |
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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