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Total Number of Holdings (excluding cash): 50
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
33,880 |
$910,016.80 |
5.67% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,155 |
$819,430.85 |
5.11% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
10,206 |
$812,499.66 |
5.07% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
30,278 |
$716,680.26 |
4.47% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
3,803 |
$620,991.87 |
3.87% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,565 |
$617,957.10 |
3.85% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,059 |
$576,583.14 |
3.60% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,425 |
$576,931.50 |
3.60% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
4,964 |
$481,855.48 |
3.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,822 |
$451,673.80 |
2.82% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,563 |
$445,890.22 |
2.78% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
9,075 |
$443,858.25 |
2.77% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,102 |
$436,160.58 |
2.72% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,069 |
$401,933.31 |
2.51% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,490 |
$393,166.30 |
2.45% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,017 |
$389,765.08 |
2.43% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,342 |
$358,609.24 |
2.24% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,086 |
$338,517.06 |
2.11% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,532 |
$326,744.96 |
2.04% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
375 |
$324,566.25 |
2.02% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,221 |
$324,028.98 |
2.02% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
9,344 |
$295,831.04 |
1.84% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
2,138 |
$280,676.64 |
1.75% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,257 |
$279,157.47 |
1.74% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,771 |
$268,483.60 |
1.67% |
| The Cigna Group |
CI |
125523100 |
Health Care |
929 |
$267,236.14 |
1.67% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
465 |
$266,961.15 |
1.66% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,856 |
$261,609.60 |
1.63% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,936 |
$258,959.36 |
1.61% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
391 |
$225,743.85 |
1.41% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
635 |
$222,345.25 |
1.39% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
769 |
$222,594.74 |
1.39% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
572 |
$209,506.44 |
1.31% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
727 |
$195,155.88 |
1.22% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,821 |
$191,605.62 |
1.19% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,323 |
$190,459.08 |
1.19% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
481 |
$180,605.88 |
1.13% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
783 |
$167,859.54 |
1.05% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,257 |
$160,983.99 |
1.00% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
141 |
$154,870.17 |
0.97% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,453 |
$153,800.05 |
0.96% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,082 |
$151,696.40 |
0.95% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
453 |
$151,043.79 |
0.94% |
| Linde Plc |
LIN |
G54950103 |
Materials |
278 |
$141,401.92 |
0.88% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
2,295 |
$105,822.45 |
0.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
209 |
$94,279.90 |
0.59% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
159 |
$47,337.48 |
0.30% |
| US Dollar |
$USD |
|
Other |
43,651 |
$43,651.18 |
0.27% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
37 |
$35,304.29 |
0.22% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
134 |
$24,164.22 |
0.15% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
42 |
$21,074.34 |
0.13% |
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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