|
 |
|
Holdings of the Fund as of 2/14/2025
Total Number of Holdings (excluding cash): 41
U.S. Treasury Bill, 0%, due 01/22/2026 |
|
912797PD3 |
20,692,000 |
$19,907,129.47 |
72.33% |
The Coca-Cola Company |
KO |
191216100 |
21,204 |
$1,460,319.48 |
5.31% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
22,123 |
$1,435,119.01 |
5.21% |
McDonald's Corporation |
MCD |
580135101 |
4,603 |
$1,420,255.65 |
5.16% |
Chevron Corporation |
CVX |
166764100 |
8,988 |
$1,396,195.92 |
5.07% |
International Business Machines Corporation |
IBM |
459200101 |
5,309 |
$1,387,135.52 |
5.04% |
Verizon Communications Inc. |
VZ |
92343V104 |
33,693 |
$1,381,076.07 |
5.02% |
Johnson & Johnson |
JNJ |
478160104 |
8,830 |
$1,378,804.50 |
5.01% |
Amgen Inc. |
AMGN |
031162100 |
4,678 |
$1,362,046.48 |
4.95% |
The Procter & Gamble Company |
PG |
742718109 |
7,968 |
$1,297,907.52 |
4.72% |
Merck & Co., Inc. |
MRK |
58933Y105 |
13,595 |
$1,128,520.95 |
4.10% |
US Dollar |
$USD |
|
147,660 |
$147,660.40 |
0.54% |
2026-01-26 International Business Machines Corporation C 383.15 |
|
|
53 |
$14,032.28 |
0.05% |
2026-01-26 Cisco Systems, Inc. C 91.75 |
|
|
224 |
$11,307.52 |
0.04% |
2026-01-26 Amgen Inc. C 429.05 |
|
|
48 |
$7,982.88 |
0.03% |
2026-01-26 Chevron Corporation C 225.72 |
|
|
91 |
$4,800.25 |
0.02% |
2026-01-26 Johnson & Johnson C 228.15 |
|
|
89 |
$1,970.46 |
0.01% |
2026-01-26 McDonald's Corporation C 434.28 |
|
|
47 |
$3,191.77 |
0.01% |
2026-01-26 Merck & Co., Inc. C 149.17 |
|
|
137 |
$3,814.08 |
0.01% |
2026-01-26 The Coca-Cola Company C 95.47 |
|
|
214 |
$1,990.20 |
0.01% |
2026-01-26 The Procter & Gamble Company C 248.99 |
|
|
82 |
$2,614.16 |
0.01% |
2026-01-26 Verizon Communications Inc. C 59.48 |
|
|
345 |
$3,343.05 |
0.01% |
2025-02-21 Johnson & Johnson C 157.50 |
|
|
-25 |
($625.00) |
0.00% |
2025-02-21 Amgen Inc. C 292.50 |
|
|
-13 |
($2,704.00) |
-0.01% |
2025-02-21 Cisco Systems, Inc. C 65 |
|
|
-63 |
($3,465.00) |
-0.01% |
2025-02-21 McDonald's Corporation C 307.50 |
|
|
-13 |
($3,783.00) |
-0.01% |
2025-02-21 Merck & Co., Inc. C 83 |
|
|
-39 |
($3,705.00) |
-0.01% |
2025-02-21 The Coca-Cola Company C 69 |
|
|
-60 |
($2,460.00) |
-0.01% |
2025-02-21 Verizon Communications Inc. C 41 |
|
|
-97 |
($2,910.00) |
-0.01% |
2025-02-21 Chevron Corporation C 155 |
|
|
-26 |
($4,342.00) |
-0.02% |
2025-02-21 International Business Machines Corporation C 260 |
|
|
-15 |
($4,830.00) |
-0.02% |
2025-02-21 The Procter & Gamble Company C 162.50 |
|
|
-23 |
($4,462.00) |
-0.02% |
2026-01-26 The Coca-Cola Company P 95.47 |
|
|
-214 |
($524,415.56) |
-1.91% |
2026-01-26 McDonald's Corporation P 434.28 |
|
|
-47 |
($538,949.00) |
-1.96% |
2026-01-26 Cisco Systems, Inc. P 91.75 |
|
|
-224 |
($559,520.64) |
-2.03% |
2026-01-26 International Business Machines Corporation P 383.15 |
|
|
-53 |
($601,175.29) |
-2.18% |
2026-01-26 Johnson & Johnson P 228.15 |
|
|
-89 |
($599,285.95) |
-2.18% |
2026-01-26 Chevron Corporation P 225.72 |
|
|
-91 |
($603,338.19) |
-2.19% |
2026-01-26 Amgen Inc. P 429.05 |
|
|
-48 |
($613,277.28) |
-2.23% |
2026-01-26 Verizon Communications Inc. P 59.48 |
|
|
-345 |
($643,380.15) |
-2.34% |
2026-01-26 The Procter & Gamble Company P 248.99 |
|
|
-82 |
($652,336.24) |
-2.37% |
2026-01-26 Merck & Co., Inc. P 149.17 |
|
|
-137 |
($864,275.46) |
-3.14% |
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.
|
|
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.
|