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Total Number of Holdings (excluding cash): 50
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
20,040 |
$1,121,839.20 |
5.34% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,876 |
$1,053,186.40 |
5.01% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
11,908 |
$1,002,058.20 |
4.77% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,118 |
$824,156.16 |
3.92% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,627 |
$797,493.18 |
3.80% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,590 |
$761,525.70 |
3.62% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
23,456 |
$656,768.00 |
3.13% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
17,573 |
$644,577.64 |
3.07% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,023 |
$635,426.22 |
3.02% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
7,499 |
$618,517.52 |
2.94% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
5,084 |
$600,979.64 |
2.86% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
990 |
$529,382.70 |
2.52% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
58 |
$522,000.00 |
2.48% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
4,679 |
$515,812.96 |
2.45% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,222 |
$493,320.42 |
2.35% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
7,681 |
$490,047.80 |
2.33% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
5,802 |
$479,245.20 |
2.28% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,074 |
$472,872.00 |
2.25% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
3,200 |
$473,024.00 |
2.25% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
9,393 |
$408,877.29 |
1.95% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
9,312 |
$400,322.88 |
1.91% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,837 |
$386,881.69 |
1.84% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,203 |
$369,790.17 |
1.76% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
4,311 |
$362,598.21 |
1.73% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
2,129 |
$363,824.81 |
1.73% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
3,435 |
$334,706.40 |
1.59% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
319 |
$326,869.73 |
1.56% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,293 |
$325,216.19 |
1.55% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,444 |
$323,426.04 |
1.54% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,364 |
$318,575.84 |
1.52% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,233 |
$317,115.27 |
1.51% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,051 |
$313,818.09 |
1.49% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,639 |
$305,939.27 |
1.46% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,310 |
$299,990.00 |
1.43% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
240 |
$285,328.80 |
1.36% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
668 |
$248,268.88 |
1.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
476 |
$243,969.04 |
1.16% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,375 |
$241,972.50 |
1.15% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,567 |
$241,741.09 |
1.15% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,249 |
$231,102.47 |
1.10% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
791 |
$230,109.81 |
1.10% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
626 |
$225,647.96 |
1.07% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
735 |
$207,887.40 |
0.99% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
405 |
$202,297.50 |
0.96% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
939 |
$179,114.25 |
0.85% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
888 |
$151,395.12 |
0.72% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
414 |
$147,826.98 |
0.70% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
185 |
$114,113.55 |
0.54% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
174 |
$81,576.42 |
0.39% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
196 |
$81,436.04 |
0.39% |
| US Dollar |
$USD |
|
Other |
47,928 |
$47,927.74 |
0.23% |
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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