FIRST TRUST ADVISORS LP [Rocket]

Holdings

FIRST TRUST ADVISORS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	2,015,562	-4,702,556	216,169,024,000	-520,539,795,000	0.25	0.05	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,463,370	-1,037,894	262,309,061,000	-222,911,126,000	0.30		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	901,104	-2,295,188	81,450,787,000	-197,074,075,000	0.09	0.16	Hist	06/30/2023
DEERE & CO	DE	Common	65,216	-466,123	26,424,862,000	-192,954,359,000	0.03	0.02	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	23,807,010	-3,390,671	1,231,774,693,000	-189,984,079,000	1.40	0.58	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	930,291	-2,544,117	71,669,614,000	-189,432,142,000	0.08	0.11	Hist	06/30/2023
INCYTE CORP	INCY	Common	746,781	-2,493,153	46,487,113,000	-187,662,889,000	0.05	0.33	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	376,606	-898,346	77,061,116,000	-179,535,719,000	0.09	0.06	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	4,045,072	-1,824,781	311,753,686,000	-175,268,005,000	0.35	0.32	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	181,571	-957,873	34,727,252,000	-174,907,638,000	0.04	0.08	Hist	06/30/2023
CORNING INC /NY	GLW	Common	1,474,796	-4,934,957	51,676,826,000	-174,459,193,000	0.06		Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	617,877	-2,680,351	41,261,826,000	-170,715,287,000	0.05		Hist	06/30/2023
3M CO	MMM	Common	2,314,631	-1,445,891	231,671,397,000	-163,597,048,000	0.26		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	2,661,992	-2,240,032	201,885,473,000	-162,432,950,000	0.23		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	362,764	-761,781	82,260,352,000	-156,143,179,000	0.09	0.16	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,462,221	-117,224	601,195,027,000	-128,631,093,000	0.68	0.25	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	815,503	-537,326	168,955,911,000	-107,345,883,000	0.19	0.35	Hist	06/30/2023
INTEL CORP	INTC	Common	11,565,386	-3,314,527	386,746,461,000	-99,380,217,000	0.44		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	1,143,081	-5,207,183	19,683,854,000	-91,509,268,000	0.02	0.05	Hist	06/30/2023
Blackstone Inc.	BX	Stock	16,213	-1,029,088	1,507,322,000	-90,311,917,000	0.00		Hist	06/30/2023
Accenture plc	ACN	COM	546,092	-352,991	168,513,083,000	-88,453,700,000	0.19	0.08	Hist	06/30/2023
CAL-MAINE FOODS INC	CALM	Common	351,721	-1,214,113	15,827,445,000	-79,516,182,000	0.02		Hist	06/30/2023
UGI CORP /PA/	UGI	Common	662,245	-2,062,390	17,860,747,000	-76,847,560,000	0.02		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	919,900	-1,375,523	48,993,874,000	-76,841,214,000	0.06		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	6,361	-734,241	719,301,000	-76,518,077,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	1,076,477	-1,915,110	34,242,733,000	-73,633,894,000	0.04		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	636,629	-559,194	87,892,995,000	-72,610,363,000	0.10		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	161,618	-62,057	116,128,979,000	-67,658,023,000	0.13	0.15	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	2,616,849	-1,095,892	126,498,480,000	-61,403,342,000	0.14	0.41	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	1,876,242	-3,151,287	31,445,815,000	-60,708,791,000	0.04	0.36	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	3,082,160	-88,366	213,747,775,000	-59,678,356,000	0.24		Hist	06/30/2023
Huntsman CORP	HUN	Common	1,010,313	-2,109,661	27,298,657,000	-58,063,831,000	0.03		Hist	06/30/2023
MOSAIC CO	MOS	COM	1,031,663	-1,016,260	36,108,205,000	-57,850,502,000	0.04	0.31	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	2,069,905	-428,891	225,474,751,000	-57,039,124,000	0.26	1.21	Hist	06/30/2023
WESTLAKE CORP	WLK	Common	520,211	-505,031	62,149,608,000	-56,757,959,000	0.07	0.41	Hist	06/30/2023
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