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Total Number of Holdings (excluding cash): 30
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Fruit and Grain Processing |
60,277 |
$3,643,744.65 |
9.12% |
| The Coca-Cola Company |
KO |
191216100 |
Soft Drinks |
53,338 |
$3,394,963.70 |
8.50% |
| PepsiCo, Inc. |
PEP |
713448108 |
Soft Drinks |
19,362 |
$3,193,374.66 |
8.00% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Food Products |
43,812 |
$2,867,057.28 |
7.18% |
| The Kraft Heinz Company |
KHC |
500754106 |
Food Products |
88,340 |
$2,846,314.80 |
7.13% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Products |
29,511 |
$1,686,258.54 |
4.22% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Brewers |
6,441 |
$1,657,140.48 |
4.15% |
| Corteva Inc. |
CTVA |
22052L104 |
Farming, Fishing, Ranching and Plantations |
29,908 |
$1,613,237.52 |
4.04% |
| General Mills, Inc. |
GIS |
370334104 |
Food Products |
24,940 |
$1,577,704.40 |
3.95% |
| The Hershey Company |
HSY |
427866108 |
Food Products |
8,518 |
$1,565,863.94 |
3.92% |
| Kellanova |
K |
487836108 |
Food Products |
26,155 |
$1,508,620.40 |
3.78% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Food Products |
50,047 |
$1,422,335.74 |
3.56% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Brewers |
25,643 |
$1,303,433.69 |
3.26% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Soft Drinks |
25,731 |
$1,285,263.45 |
3.22% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Soft Drinks |
38,417 |
$1,283,127.80 |
3.21% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Food Products |
15,800 |
$1,120,852.00 |
2.81% |
| US Foods Holding Corp. |
USFD |
912008109 |
Food Products |
19,754 |
$1,046,566.92 |
2.62% |
| Campbell Soup Company |
CPB |
134429109 |
Food Products |
22,137 |
$1,000,371.03 |
2.50% |
| Coca-Cola Consolidated Inc. |
COKE |
191098102 |
Soft Drinks |
884 |
$959,140.00 |
2.40% |
| Ingredion Incorporated |
INGR |
457187102 |
Fruit and Grain Processing |
8,001 |
$917,714.70 |
2.30% |
| Hormel Foods Corporation |
HRL |
440452100 |
Food Products |
26,694 |
$813,900.06 |
2.04% |
| Post Holdings, Inc. |
POST |
737446104 |
Food Products |
6,720 |
$699,955.20 |
1.75% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Food Products |
8,020 |
$674,321.60 |
1.69% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Farming, Fishing, Ranching and Plantations |
9,405 |
$574,739.55 |
1.44% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Distillers and Vintners |
6,153 |
$265,748.07 |
0.67% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Food Products |
3,883 |
$221,874.62 |
0.56% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Food Products |
5,660 |
$204,495.80 |
0.51% |
| National Beverage Corp. |
FIZZ |
635017106 |
Soft Drinks |
3,815 |
$195,480.60 |
0.49% |
| Lancaster Colony Corporation |
LANC |
513847103 |
Food Products |
973 |
$183,867.81 |
0.46% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Soft Drinks |
2,460 |
$140,441.40 |
0.35% |
| US Dollar |
$USD |
|
Other |
70,150 |
$70,149.64 |
0.18% |
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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