|
|
 |
|
Total Number of Holdings (excluding cash): 50
| MetLife, Inc. |
MET |
59156R108 |
Financials |
9,361 |
$804,577.95 |
5.39% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
15,395 |
$681,844.55 |
4.57% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,078 |
$678,130.62 |
4.54% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
12,858 |
$644,185.80 |
4.32% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
3,322 |
$629,153.58 |
4.22% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
25,619 |
$593,592.23 |
3.98% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
11,580 |
$572,631.00 |
3.84% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,177 |
$532,957.37 |
3.57% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,077 |
$448,421.83 |
3.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,112 |
$428,165.76 |
2.87% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,547 |
$426,172.05 |
2.86% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,982 |
$398,514.48 |
2.67% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,170 |
$393,768.20 |
2.64% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
6,815 |
$393,429.95 |
2.64% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,538 |
$368,520.18 |
2.47% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,644 |
$367,516.20 |
2.46% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
7,562 |
$355,414.00 |
2.38% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,311 |
$340,034.07 |
2.28% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
823 |
$322,352.64 |
2.16% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,899 |
$313,497.86 |
2.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,240 |
$298,306.80 |
2.00% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,753 |
$291,707.88 |
1.95% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,076 |
$260,004.64 |
1.74% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,494 |
$256,445.10 |
1.72% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,646 |
$245,286.92 |
1.64% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
894 |
$239,904.90 |
1.61% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
708 |
$238,050.84 |
1.59% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,747 |
$222,452.06 |
1.49% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
825 |
$209,013.75 |
1.40% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
550 |
$208,499.50 |
1.40% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
274 |
$209,201.74 |
1.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
628 |
$178,213.84 |
1.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
510 |
$176,822.10 |
1.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
354 |
$176,653.08 |
1.18% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,770 |
$166,592.40 |
1.12% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
759 |
$167,739.00 |
1.12% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
259 |
$162,351.56 |
1.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
311 |
$157,801.40 |
1.06% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
578 |
$155,921.28 |
1.04% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,278 |
$147,481.20 |
0.99% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
366 |
$147,380.88 |
0.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,120 |
$143,225.60 |
0.96% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
348 |
$134,644.68 |
0.90% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
695 |
$130,653.05 |
0.88% |
| Linde Plc |
LIN |
G54950103 |
Materials |
221 |
$114,836.02 |
0.77% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
798 |
$112,829.22 |
0.76% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
97 |
$96,754.59 |
0.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
222 |
$82,799.34 |
0.55% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
159 |
$40,490.94 |
0.27% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
38 |
$36,196.52 |
0.24% |
| US Dollar |
$USD |
|
Other |
24,457 |
$24,457.46 |
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.
|
|
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.
|