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Total Number of Holdings (excluding cash): 50
| SLB Ltd. |
SLB |
806857108 |
Energy |
22,373 |
$849,502.81 |
5.02% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
10,425 |
$833,478.75 |
4.93% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
9,040 |
$701,232.80 |
4.15% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
2,118 |
$626,716.20 |
3.71% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
9,131 |
$548,225.24 |
3.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
4,903 |
$539,599.67 |
3.19% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,065 |
$533,533.05 |
3.16% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,993 |
$531,504.85 |
3.14% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
17,367 |
$517,189.26 |
3.06% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,954 |
$498,669.64 |
2.95% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,382 |
$496,551.72 |
2.94% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,388 |
$494,618.40 |
2.92% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,986 |
$471,014.28 |
2.79% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
63 |
$465,273.27 |
2.75% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
4,762 |
$459,056.80 |
2.71% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,338 |
$450,588.06 |
2.66% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,867 |
$400,577.24 |
2.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,127 |
$397,808.46 |
2.35% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,899 |
$394,110.92 |
2.33% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
16,971 |
$393,048.36 |
2.32% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,131 |
$390,636.09 |
2.31% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,584 |
$372,319.20 |
2.20% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
4,334 |
$351,270.70 |
2.08% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,989 |
$330,643.18 |
1.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,753 |
$306,371.81 |
1.81% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,162 |
$303,026.36 |
1.79% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,734 |
$299,653.50 |
1.77% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
928 |
$256,480.64 |
1.52% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
785 |
$257,150.30 |
1.52% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,483 |
$241,521.41 |
1.43% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
991 |
$227,820.99 |
1.35% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,582 |
$228,583.18 |
1.35% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
631 |
$224,093.34 |
1.33% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
708 |
$221,830.56 |
1.31% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
1,694 |
$205,634.66 |
1.22% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
792 |
$204,415.20 |
1.21% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
2,948 |
$200,316.60 |
1.18% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
403 |
$195,757.25 |
1.16% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
666 |
$182,357.46 |
1.08% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
143 |
$182,609.57 |
1.08% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
6,474 |
$176,028.06 |
1.04% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,208 |
$150,770.48 |
0.89% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
464 |
$145,385.12 |
0.86% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
442 |
$143,062.14 |
0.85% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
225 |
$130,376.25 |
0.77% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
286 |
$89,829.74 |
0.53% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
383 |
$79,579.74 |
0.47% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
552 |
$79,344.48 |
0.47% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
121 |
$59,050.42 |
0.35% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
44 |
$38,361.84 |
0.23% |
| US Dollar |
$USD |
|
Other |
33,519 |
$33,519.35 |
0.20% |
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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