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Total Number of Holdings (excluding cash): 30
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
125,412 |
$15,255,115.68 |
4.96% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
34,337 |
$13,716,601.39 |
4.46% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
13,842 |
$12,517,043.76 |
4.07% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
11,890 |
$12,349,905.20 |
4.02% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
37,555 |
$11,542,153.70 |
3.76% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
46,060 |
$11,332,141.80 |
3.69% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,356 |
$11,210,163.04 |
3.65% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
52,651 |
$10,798,720.10 |
3.51% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
34,066 |
$10,641,196.42 |
3.46% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
31,702 |
$10,257,816.14 |
3.34% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
84,284 |
$10,180,664.36 |
3.31% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
24,191 |
$10,079,663.97 |
3.28% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
126,171 |
$10,028,071.08 |
3.26% |
| American Express Company |
AXP |
025816109 |
Financials |
32,010 |
$9,944,226.60 |
3.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
32,714 |
$9,920,520.50 |
3.23% |
| The Boeing Company |
BA |
097023105 |
Industrials |
45,748 |
$9,856,406.60 |
3.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
63,122 |
$9,705,638.72 |
3.16% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
97,082 |
$9,680,046.22 |
3.15% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
51,070 |
$9,565,921.70 |
3.11% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
79,315 |
$9,428,967.20 |
3.07% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
40,309 |
$9,382,725.93 |
3.05% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
50,454 |
$9,367,289.64 |
3.05% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
63,884 |
$9,361,561.36 |
3.05% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
30,348 |
$9,265,244.40 |
3.01% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
25,936 |
$9,066,706.88 |
2.95% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
40,906 |
$8,752,656.82 |
2.85% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
193,265 |
$8,768,433.05 |
2.85% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
27,918 |
$8,676,356.04 |
2.82% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
30,118 |
$8,428,221.12 |
2.74% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
175,846 |
$7,557,861.08 |
2.46% |
| US Dollar |
$USD |
|
Other |
689,083 |
$689,082.87 |
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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