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Holdings of the Fund as of 1/23/2026
Total Number of Holdings (excluding cash): 40
| US Dollar |
$USD |
|
34,128,381 |
$34,128,381.01 |
64.48% |
| Amgen Inc. |
AMGN |
031162100 |
9,094 |
$3,135,156.50 |
5.92% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
28,597 |
$3,093,623.46 |
5.85% |
| Verizon Communications Inc. |
VZ |
92343V104 |
73,037 |
$2,886,422.24 |
5.45% |
| Chevron Corporation |
CVX |
166764100 |
16,853 |
$2,809,732.16 |
5.31% |
| Johnson & Johnson |
JNJ |
478160104 |
12,485 |
$2,748,447.90 |
5.19% |
| The Coca-Cola Company |
KO |
191216100 |
37,466 |
$2,730,522.08 |
5.16% |
| McDonald's Corporation |
MCD |
580135101 |
8,617 |
$2,664,807.25 |
5.03% |
| The Procter & Gamble Company |
PG |
742718109 |
17,687 |
$2,655,703.05 |
5.02% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
33,457 |
$2,495,557.63 |
4.72% |
| International Business Machines Corporation |
IBM |
459200101 |
6,920 |
$2,023,684.80 |
3.82% |
| 2026-01-26 Johnson & Johnson C 228.15 |
2JNJ 260126C00228150 |
|
136 |
$5,140.80 |
0.01% |
| 2026-01-26 Amgen Inc. C 429.05 |
2AMGN 260126C00429050 |
|
76 |
$56.24 |
0.00% |
| 2026-01-26 Chevron Corporation C 225.72 |
2CVX 260126C00225720 |
|
149 |
$49.17 |
0.00% |
| 2026-01-26 Cisco Systems, Inc. C 91.75 |
2CSCO 260126C00091750 |
|
334 |
$90.18 |
0.00% |
| 2026-01-26 International Business Machines Corporation C 383.15 |
2IBM 260126C00383150 |
|
88 |
$212.08 |
0.00% |
| 2026-01-26 McDonald's Corporation C 434.28 |
2MCD 260126C00434280 |
|
75 |
$81.75 |
0.00% |
| 2026-01-26 Merck & Co., Inc. C 149.17 |
2MRK 260126C00149170 |
|
279 |
$41.85 |
0.00% |
| 2026-01-26 The Coca-Cola Company C 95.47 |
2KO 260126C00095470 |
|
332 |
$106.24 |
0.00% |
| 2026-01-26 The Procter & Gamble Company C 248.99 |
2PG 260126C00248990 |
|
149 |
$1.49 |
0.00% |
| 2026-01-26 Verizon Communications Inc. C 59.48 |
2VZ 260126C00059480 |
|
536 |
$0.00 |
0.00% |
| 2026-01-30 Amgen Inc. C 345 |
AMGN 260130C00345000 |
|
-17 |
($7,157.00) |
-0.01% |
| 2026-01-30 Chevron Corporation C 167.50 |
CVX 260130C00167500 |
|
-33 |
($6,831.00) |
-0.01% |
| 2026-01-30 Cisco Systems, Inc. C 75 |
CSCO 260130C00075000 |
|
-70 |
($5,040.00) |
-0.01% |
| 2026-01-30 Johnson & Johnson C 220 |
JNJ 260130C00220000 |
|
-27 |
($6,426.00) |
-0.01% |
| 2026-01-30 McDonald's Corporation C 310 |
MCD 260130C00310000 |
|
-17 |
($4,267.00) |
-0.01% |
| 2026-01-30 The Coca-Cola Company C 73 |
KO 260130C00073000 |
|
-75 |
($4,125.00) |
-0.01% |
| 2026-01-30 The Procter & Gamble Company C 150 |
PG 260130C00150000 |
|
-34 |
($5,270.00) |
-0.01% |
| 2026-01-30 Merck & Co., Inc. C 108 |
MRK 260130C00108000 |
|
-60 |
($9,300.00) |
-0.02% |
| 2026-01-30 Verizon Communications Inc. C 39.50 |
VZ 260130C00039500 |
|
-129 |
($10,836.00) |
-0.02% |
| 2026-01-30 International Business Machines Corporation C 292.50 |
IBM 260130C00292500 |
|
-17 |
($15,810.00) |
-0.03% |
| 2026-01-26 Johnson & Johnson P 228.15 |
2JNJ 260126P00228150 |
|
-136 |
($113,349.20) |
-0.21% |
| 2026-01-26 Cisco Systems, Inc. P 91.75 |
2CSCO 260126P00091750 |
|
-334 |
($573,077.20) |
-1.08% |
| 2026-01-26 Amgen Inc. P 429.05 |
2AMGN 260126P00429050 |
|
-76 |
($640,271.12) |
-1.21% |
| 2026-01-26 The Coca-Cola Company P 95.47 |
2KO 260126P00095470 |
|
-332 |
($749,941.52) |
-1.42% |
| 2026-01-26 International Business Machines Corporation P 383.15 |
2IBM 260126P00383150 |
|
-88 |
($798,423.12) |
-1.51% |
| 2026-01-26 Chevron Corporation P 225.72 |
2CVX 260126P00225720 |
|
-149 |
($878,688.76) |
-1.66% |
| 2026-01-26 McDonald's Corporation P 434.28 |
2MCD 260126P00434280 |
|
-75 |
($937,032.00) |
-1.77% |
| 2026-01-26 Verizon Communications Inc. P 59.48 |
2VZ 260126P00059480 |
|
-536 |
($1,069,202.08) |
-2.02% |
| 2026-01-26 Merck & Co., Inc. P 149.17 |
2MRK 260126P00149170 |
|
-279 |
($1,143,900.00) |
-2.16% |
| 2026-01-26 The Procter & Gamble Company P 248.99 |
2PG 260126P00248990 |
|
-149 |
($1,472,096.16) |
-2.78% |
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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