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Total Number of Holdings (excluding cash): 50
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
14,640 |
$881,328.00 |
5.09% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,269 |
$727,701.59 |
4.20% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,057 |
$600,316.47 |
3.47% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,173 |
$591,325.63 |
3.41% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,848 |
$583,746.24 |
3.37% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
5,656 |
$581,945.84 |
3.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,527 |
$561,392.59 |
3.24% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,011 |
$541,079.66 |
3.12% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,082 |
$517,335.36 |
2.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
960 |
$506,313.60 |
2.92% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,372 |
$497,079.72 |
2.87% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,215 |
$497,238.75 |
2.87% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,833 |
$484,406.91 |
2.80% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,770 |
$473,586.90 |
2.73% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
3,172 |
$434,373.68 |
2.51% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,996 |
$433,052.16 |
2.50% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,359 |
$418,938.93 |
2.42% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,044 |
$390,633.48 |
2.26% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
360 |
$384,998.40 |
2.22% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
879 |
$381,644.22 |
2.20% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,339 |
$375,214.58 |
2.17% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,779 |
$373,214.04 |
2.15% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,085 |
$356,348.35 |
2.06% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
585 |
$348,098.40 |
2.01% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
7,209 |
$332,839.53 |
1.92% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
1,893 |
$320,428.11 |
1.85% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
620 |
$316,634.00 |
1.83% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
819 |
$299,213.46 |
1.73% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,742 |
$291,471.44 |
1.68% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
8,981 |
$283,081.12 |
1.63% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,578 |
$275,329.44 |
1.59% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,566 |
$271,215.54 |
1.57% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
606 |
$264,561.42 |
1.53% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,819 |
$259,061.98 |
1.50% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,095 |
$241,140.90 |
1.39% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
742 |
$228,929.26 |
1.32% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,061 |
$216,322.56 |
1.25% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,457 |
$214,266.42 |
1.24% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
575 |
$209,800.25 |
1.21% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
288 |
$193,731.84 |
1.12% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
941 |
$186,722.63 |
1.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
144 |
$176,309.28 |
1.02% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
597 |
$164,963.04 |
0.95% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
503 |
$148,299.49 |
0.86% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
384 |
$134,211.84 |
0.77% |
| Linde Plc |
LIN |
G54950103 |
Materials |
239 |
$125,412.86 |
0.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
117 |
$65,028.60 |
0.38% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
379 |
$56,770.41 |
0.33% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
40 |
$41,858.80 |
0.24% |
| US Dollar |
$USD |
|
Other |
32,464 |
$32,464.27 |
0.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
142 |
$28,418.46 |
0.16% |
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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