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Total Number of Holdings (excluding cash): 50
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
33,880 |
$962,530.80 |
5.86% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,155 |
$843,072.65 |
5.14% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
10,206 |
$842,811.48 |
5.14% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
30,278 |
$745,141.58 |
4.54% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
3,803 |
$658,565.51 |
4.01% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,565 |
$647,118.80 |
3.94% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,425 |
$582,993.75 |
3.55% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,059 |
$572,167.11 |
3.49% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,563 |
$491,699.96 |
3.00% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
4,964 |
$481,607.28 |
2.93% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,822 |
$479,969.46 |
2.92% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,102 |
$449,814.36 |
2.74% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
9,075 |
$444,312.00 |
2.71% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,069 |
$415,851.69 |
2.53% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,490 |
$407,321.30 |
2.48% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,017 |
$406,022.10 |
2.47% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,342 |
$356,220.48 |
2.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,532 |
$337,024.68 |
2.05% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,221 |
$335,030.19 |
2.04% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
375 |
$333,210.00 |
2.03% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,086 |
$327,233.52 |
1.99% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
9,344 |
$297,606.40 |
1.81% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,257 |
$285,117.78 |
1.74% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
2,138 |
$283,776.74 |
1.73% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,771 |
$275,709.28 |
1.68% |
| The Cigna Group |
CI |
125523100 |
Health Care |
929 |
$275,420.63 |
1.68% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,856 |
$267,007.44 |
1.63% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
465 |
$264,678.00 |
1.61% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,936 |
$259,172.32 |
1.58% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
635 |
$229,806.50 |
1.40% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
769 |
$224,694.11 |
1.37% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
391 |
$220,258.12 |
1.34% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
572 |
$210,913.56 |
1.29% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
727 |
$197,395.04 |
1.20% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,821 |
$192,880.32 |
1.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,323 |
$193,290.30 |
1.18% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
481 |
$183,318.72 |
1.12% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
783 |
$168,540.75 |
1.03% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,257 |
$162,655.80 |
0.99% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,082 |
$155,267.00 |
0.95% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
453 |
$153,200.07 |
0.93% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
141 |
$152,165.79 |
0.93% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,453 |
$151,315.42 |
0.92% |
| Linde Plc |
LIN |
G54950103 |
Materials |
278 |
$142,105.26 |
0.87% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
2,295 |
$108,369.90 |
0.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
209 |
$81,622.86 |
0.50% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
159 |
$40,123.65 |
0.24% |
| US Dollar |
$USD |
|
Other |
39,093 |
$39,093.43 |
0.24% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
37 |
$36,039.11 |
0.22% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
134 |
$22,805.46 |
0.14% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
42 |
$18,330.90 |
0.11% |
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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