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Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 75
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
5,226 |
$2,450,105.58 |
2.53% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
11,426 |
$2,429,396.12 |
2.51% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,784 |
$2,356,598.40 |
2.44% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
12,155 |
$2,291,217.50 |
2.37% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
10,147 |
$2,252,228.12 |
2.33% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
34,227 |
$2,155,958.73 |
2.23% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
22,887 |
$2,149,318.17 |
2.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
36,969 |
$2,125,717.50 |
2.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
14,205 |
$2,099,783.10 |
2.17% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
3,800 |
$2,087,910.00 |
2.16% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,713 |
$1,958,204.37 |
2.03% |
| Linde Plc |
LIN |
G54950103 |
Materials |
4,290 |
$1,931,100.60 |
2.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
24,696 |
$1,915,668.72 |
1.98% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
9,944 |
$1,803,941.04 |
1.87% |
| Loews Corporation |
L |
540424108 |
Financials |
21,339 |
$1,802,932.11 |
1.86% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
3,341 |
$1,786,532.93 |
1.85% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
10,468 |
$1,788,876.52 |
1.85% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
11,998 |
$1,766,345.56 |
1.83% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
42,261 |
$1,763,551.53 |
1.82% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
6,615 |
$1,762,103.70 |
1.82% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,671 |
$1,727,021.95 |
1.79% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
10,850 |
$1,690,104.50 |
1.75% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,720 |
$1,656,712.00 |
1.71% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
55,556 |
$1,555,568.00 |
1.61% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
40,310 |
$1,503,563.00 |
1.56% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
41,639 |
$1,426,968.53 |
1.48% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
6,070 |
$1,429,302.90 |
1.48% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
10,771 |
$1,404,430.69 |
1.45% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
6,234 |
$1,358,637.96 |
1.41% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
20,857 |
$1,342,565.09 |
1.39% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
8,703 |
$1,332,516.33 |
1.38% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
4,265 |
$1,273,486.35 |
1.32% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
11,243 |
$1,278,778.82 |
1.32% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,382 |
$1,274,767.62 |
1.32% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
5,599 |
$1,269,125.33 |
1.31% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
39,480 |
$1,264,939.20 |
1.31% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,467 |
$1,264,436.18 |
1.31% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,079 |
$1,253,843.81 |
1.30% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,181 |
$1,181,268.00 |
1.22% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
20,977 |
$1,174,292.46 |
1.21% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
7,232 |
$1,148,007.68 |
1.19% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,545 |
$1,135,459.60 |
1.17% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
16,328 |
$1,118,794.56 |
1.16% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
4,997 |
$1,093,093.75 |
1.13% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
4,365 |
$1,061,568.00 |
1.10% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
5,258 |
$1,039,191.12 |
1.07% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
17,568 |
$1,031,241.60 |
1.07% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
8,464 |
$1,013,479.36 |
1.05% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,865 |
$977,754.15 |
1.01% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
3,141 |
$969,344.01 |
1.00% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
3,143 |
$880,197.15 |
0.91% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,379 |
$879,207.85 |
0.91% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
7,729 |
$874,613.64 |
0.90% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,737 |
$873,936.81 |
0.90% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
7,446 |
$863,214.78 |
0.89% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
8,691 |
$850,675.08 |
0.88% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
11,020 |
$814,598.40 |
0.84% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
3,723 |
$814,517.94 |
0.84% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
8,769 |
$790,700.73 |
0.82% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
3,415 |
$779,098.10 |
0.81% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
655 |
$778,709.85 |
0.81% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
9,569 |
$746,764.76 |
0.77% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
3,188 |
$744,589.28 |
0.77% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,241 |
$720,113.40 |
0.74% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,363 |
$670,568.74 |
0.69% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,538 |
$634,855.32 |
0.66% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
2,813 |
$625,583.07 |
0.65% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
10,817 |
$615,270.96 |
0.64% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
7,291 |
$613,246.01 |
0.63% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,537 |
$592,790.16 |
0.61% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,371 |
$573,236.67 |
0.59% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
5,918 |
$488,116.64 |
0.50% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
154 |
$469,635.32 |
0.49% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
2,735 |
$458,823.60 |
0.47% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
914 |
$365,600.00 |
0.38% |
| US Dollar |
$USD |
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Other |
242,451 |
$242,450.77 |
0.25% |
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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