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Total Number of Holdings (excluding cash): 51
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
4,111 |
$887,482.68 |
5.10% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,561 |
$866,052.00 |
4.98% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
28,712 |
$824,321.52 |
4.74% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,665 |
$756,220.40 |
4.34% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
10,286 |
$699,653.72 |
4.02% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
10,103 |
$666,696.97 |
3.83% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,223 |
$666,838.70 |
3.83% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
8,010 |
$566,467.20 |
3.25% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
12,433 |
$562,344.59 |
3.23% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,813 |
$483,617.75 |
2.78% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
8,622 |
$481,107.60 |
2.76% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,883 |
$456,853.46 |
2.62% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
4,397 |
$424,178.59 |
2.44% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,837 |
$420,957.27 |
2.42% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
4,554 |
$388,137.42 |
2.23% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
2,634 |
$380,797.38 |
2.19% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,786 |
$376,750.78 |
2.16% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
3,760 |
$360,922.40 |
2.07% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
2,354 |
$340,011.76 |
1.95% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,121 |
$331,087.35 |
1.90% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
1,615 |
$329,250.05 |
1.89% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,324 |
$321,837.92 |
1.85% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,273 |
$321,997.74 |
1.85% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
9,095 |
$304,955.35 |
1.75% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
85 |
$287,111.30 |
1.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
2,211 |
$284,732.58 |
1.64% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
2,329 |
$280,155.41 |
1.61% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,352 |
$280,323.68 |
1.61% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
450 |
$271,975.50 |
1.56% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
61 |
$256,829.52 |
1.48% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
876 |
$255,511.68 |
1.47% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,172 |
$254,898.28 |
1.46% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
7,962 |
$254,863.62 |
1.46% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,227 |
$249,301.86 |
1.43% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
720 |
$246,088.80 |
1.41% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
749 |
$214,963.00 |
1.24% |
| Linde Plc |
LIN |
G54950103 |
Materials |
410 |
$203,261.60 |
1.17% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
132 |
$194,358.12 |
1.12% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
610 |
$189,581.90 |
1.09% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
553 |
$175,931.42 |
1.01% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
695 |
$176,384.05 |
1.01% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,648 |
$169,200.16 |
0.97% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,162 |
$161,947.94 |
0.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
300 |
$149,898.00 |
0.86% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
487 |
$147,190.88 |
0.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
223 |
$127,584.99 |
0.73% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
770 |
$95,695.60 |
0.55% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
307 |
$75,043.08 |
0.43% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
183 |
$52,623.48 |
0.30% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
140 |
$51,823.80 |
0.30% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
1,147 |
$42,461.93 |
0.24% |
| US Dollar |
$USD |
|
Other |
36,482 |
$36,481.96 |
0.21% |
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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