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Total Number of Holdings (excluding cash): 51
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
21,319 |
$971,080.45 |
5.12% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
24,264 |
$849,725.28 |
4.48% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
10,197 |
$799,954.65 |
4.22% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
5,631 |
$776,571.21 |
4.10% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,569 |
$670,261.11 |
3.54% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
7,164 |
$639,816.84 |
3.38% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,404 |
$633,294.76 |
3.34% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,981 |
$626,958.47 |
3.31% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
15,430 |
$604,238.80 |
3.19% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
8,445 |
$592,754.55 |
3.13% |
| Dow Inc. |
DOW |
260557103 |
Materials |
10,828 |
$574,425.40 |
3.03% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,194 |
$557,717.40 |
2.94% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,603 |
$526,614.48 |
2.78% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
769 |
$449,126.76 |
2.37% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
6,813 |
$430,990.38 |
2.27% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,469 |
$417,088.05 |
2.20% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,926 |
$401,197.94 |
2.12% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,297 |
$387,751.12 |
2.05% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,635 |
$344,363.70 |
1.82% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,457 |
$335,467.28 |
1.77% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,147 |
$332,790.58 |
1.76% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,485 |
$327,383.10 |
1.73% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,627 |
$319,868.20 |
1.69% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,199 |
$305,840.92 |
1.61% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,219 |
$303,670.15 |
1.60% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
876 |
$301,554.24 |
1.59% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,821 |
$300,319.32 |
1.58% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
1,230 |
$297,377.10 |
1.57% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
886 |
$295,126.60 |
1.56% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
980 |
$287,708.40 |
1.52% |
| Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
260 |
$276,861.00 |
1.46% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
849 |
$272,766.72 |
1.44% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
304 |
$258,396.96 |
1.36% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,465 |
$256,138.15 |
1.35% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
310 |
$255,598.10 |
1.35% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
4,031 |
$256,573.15 |
1.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,233 |
$245,588.94 |
1.30% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,038 |
$234,857.88 |
1.24% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
939 |
$224,129.91 |
1.18% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,199 |
$218,397.85 |
1.15% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
717 |
$213,974.31 |
1.13% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
818 |
$214,700.46 |
1.13% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
4,357 |
$205,563.26 |
1.08% |
| BlackRock, Inc. |
BLK |
09247X101 |
Financials |
243 |
$191,318.76 |
1.01% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
734 |
$173,216.66 |
0.91% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,345 |
$166,511.00 |
0.88% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
358 |
$157,935.28 |
0.83% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
621 |
$158,255.64 |
0.83% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
412 |
$125,004.92 |
0.66% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
746 |
$92,354.80 |
0.49% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
981 |
$51,875.28 |
0.27% |
| US Dollar |
$USD |
|
Other |
42,120 |
$42,119.98 |
0.22% |
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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