|
|
 |
|
Total Number of Holdings (excluding cash): 50
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
33,944 |
$1,063,126.08 |
6.35% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
10,226 |
$880,356.34 |
5.26% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
30,335 |
$797,810.50 |
4.77% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,183 |
$784,505.61 |
4.69% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
3,810 |
$716,622.90 |
4.28% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,572 |
$650,675.52 |
3.89% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,433 |
$579,082.79 |
3.46% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,061 |
$575,741.04 |
3.44% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,826 |
$522,382.08 |
3.12% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
9,092 |
$519,607.80 |
3.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
4,974 |
$469,645.08 |
2.81% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,575 |
$457,422.75 |
2.73% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,104 |
$456,592.32 |
2.73% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,493 |
$423,250.57 |
2.53% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,021 |
$395,489.49 |
2.36% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,088 |
$393,845.12 |
2.35% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,071 |
$389,758.32 |
2.33% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,345 |
$385,275.25 |
2.30% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
376 |
$340,945.52 |
2.04% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,535 |
$338,528.90 |
2.02% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
2,142 |
$321,128.64 |
1.92% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,223 |
$315,375.01 |
1.88% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
9,361 |
$300,488.10 |
1.79% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,263 |
$300,326.52 |
1.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,775 |
$295,732.75 |
1.77% |
| The Cigna Group |
CI |
125523100 |
Health Care |
931 |
$263,528.86 |
1.57% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,862 |
$256,521.06 |
1.53% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
466 |
$253,737.00 |
1.52% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,940 |
$237,553.00 |
1.42% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
392 |
$227,791.20 |
1.36% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
771 |
$224,068.02 |
1.34% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
636 |
$215,438.64 |
1.29% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
573 |
$213,539.91 |
1.28% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,326 |
$193,874.46 |
1.16% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
729 |
$190,349.19 |
1.14% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,824 |
$178,022.40 |
1.06% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,259 |
$172,054.94 |
1.03% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
482 |
$161,253.10 |
0.96% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
785 |
$161,050.60 |
0.96% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
141 |
$159,062.10 |
0.95% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,456 |
$154,554.40 |
0.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,084 |
$151,532.36 |
0.91% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
453 |
$147,283.89 |
0.88% |
| Linde Plc |
LIN |
G54950103 |
Materials |
278 |
$135,319.28 |
0.81% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
2,300 |
$115,690.00 |
0.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
209 |
$104,713.18 |
0.63% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
160 |
$46,432.00 |
0.28% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
37 |
$34,778.52 |
0.21% |
| US Dollar |
$USD |
|
Other |
27,030 |
$27,030.16 |
0.16% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
134 |
$22,899.26 |
0.14% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
42 |
$18,557.70 |
0.11% |
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.
|