|
|
 |
|
Holdings of the Fund as of 5/15/2026
Total Number of Holdings (excluding cash): 41
| U.S. Treasury Bill, 0%, due 01/21/2027 |
|
912797TM9 |
49,920,600 |
$48,701,483.54 |
70.20% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
9,894 |
$3,896,751.90 |
5.62% |
| The Coca-Cola Company |
KO |
191216100 |
46,706 |
$3,774,778.92 |
5.44% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
33,271 |
$3,705,723.98 |
5.34% |
| Chevron Corporation |
CVX |
166764100 |
19,199 |
$3,668,928.90 |
5.29% |
| Verizon Communications Inc. |
VZ |
92343V104 |
79,121 |
$3,668,840.77 |
5.29% |
| Amgen Inc. |
AMGN |
031162100 |
10,944 |
$3,571,136.64 |
5.15% |
| The Procter & Gamble Company |
PG |
742718109 |
25,218 |
$3,570,112.26 |
5.15% |
| McDonald's Corporation |
MCD |
580135101 |
12,748 |
$3,523,419.72 |
5.08% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
83,388 |
$3,492,289.44 |
5.03% |
| The Home Depot, Inc. |
HD |
437076102 |
11,427 |
$3,399,646.77 |
4.90% |
| US Dollar |
$USD |
|
1,343,043 |
$1,343,043.25 |
1.94% |
| 2027-01-26 UnitedHealth Group Incorporated C 429.16 |
2UNH 270126C00429160 |
|
88 |
$273,422.16 |
0.39% |
| 2027-01-26 Chevron Corporation C 260.24 |
2CVX 270126C00260240 |
|
169 |
$37,325.34 |
0.05% |
| 2027-01-26 Merck & Co., Inc. C 161.07 |
2MRK 270126C00161070 |
|
293 |
$29,519.75 |
0.04% |
| 2027-01-26 NIKE, Inc. (Class B) C 92.57 |
2NKE 270126C00092570 |
|
733 |
$24,350.26 |
0.04% |
| 2027-01-26 Amgen Inc. C 511.45 |
2AMGN 270126C00511450 |
|
96 |
$13,343.04 |
0.02% |
| 2027-01-26 Verizon Communications Inc. C 65.03 |
2VZ 270126C00065030 |
|
698 |
$15,949.30 |
0.02% |
| 2027-01-26 The Coca-Cola Company C 110.03 |
2KO 270126C00110030 |
|
413 |
$8,569.75 |
0.01% |
| 2027-01-26 The Home Depot, Inc. C 554.89 |
2HD 270126C00554890 |
|
101 |
$4,843.96 |
0.01% |
| 2027-01-26 The Procter & Gamble Company C 223.55 |
2PG 270126C00223550 |
|
222 |
$3,607.50 |
0.01% |
| 2027-01-26 McDonald's Corporation C 470.43 |
2MCD 270126C00470430 |
|
112 |
$1,775.20 |
0.00% |
| 2026-05-22 Amgen Inc. C 327.50 |
AMGN 260522C00327500 |
|
-17 |
($4,947.00) |
-0.01% |
| 2026-05-22 Chevron Corporation C 190 |
CVX 260522C00190000 |
|
-30 |
($8,910.00) |
-0.01% |
| 2026-05-22 McDonald's Corporation C 275 |
MCD 260522C00275000 |
|
-20 |
($7,720.00) |
-0.01% |
| 2026-05-22 Merck & Co., Inc. C 111 |
MRK 260522C00111000 |
|
-53 |
($9,593.00) |
-0.01% |
| 2026-05-22 NIKE, Inc. (Class B) C 42 |
NKE 260522C00042000 |
|
-131 |
($10,349.00) |
-0.01% |
| 2026-05-22 The Coca-Cola Company C 81 |
KO 260522C00081000 |
|
-74 |
($5,550.00) |
-0.01% |
| 2026-05-22 The Procter & Gamble Company C 142 |
PG 260522C00142000 |
|
-40 |
($6,240.00) |
-0.01% |
| 2026-05-22 Verizon Communications Inc. C 46.50 |
VZ 260522C00046500 |
|
-121 |
($6,534.00) |
-0.01% |
| 2026-05-22 The Home Depot, Inc. C 297.50 |
HD 260522C00297500 |
|
-18 |
($13,500.00) |
-0.02% |
| 2026-05-22 UnitedHealth Group Incorporated C 392.50 |
UNH 260522C00392500 |
|
-16 |
($10,800.00) |
-0.02% |
| 2027-01-26 UnitedHealth Group Incorporated P 429.16 |
2UNH 270126P00429160 |
|
-88 |
($534,391.44) |
-0.77% |
| 2027-01-26 The Coca-Cola Company P 110.03 |
2KO 270126P00110030 |
|
-413 |
($1,156,387.61) |
-1.67% |
| 2027-01-26 Chevron Corporation P 260.24 |
2CVX 270126P00260240 |
|
-169 |
($1,179,773.79) |
-1.70% |
| 2027-01-26 Verizon Communications Inc. P 65.03 |
2VZ 270126P00065030 |
|
-698 |
($1,327,093.44) |
-1.91% |
| 2027-01-26 Merck & Co., Inc. P 161.07 |
2MRK 270126P00161070 |
|
-293 |
($1,425,910.87) |
-2.06% |
| 2027-01-26 Amgen Inc. P 511.45 |
2AMGN 270126P00511450 |
|
-96 |
($1,699,568.64) |
-2.45% |
| 2027-01-26 The Procter & Gamble Company P 223.55 |
2PG 270126P00223550 |
|
-222 |
($1,750,758.60) |
-2.52% |
| 2027-01-26 McDonald's Corporation P 470.43 |
2MCD 270126P00470430 |
|
-112 |
($2,077,659.36) |
-2.99% |
| 2027-01-26 The Home Depot, Inc. P 554.89 |
2HD 270126P00554890 |
|
-101 |
($2,504,255.61) |
-3.61% |
| 2027-01-26 NIKE, Inc. (Class B) P 92.57 |
2NKE 270126P00092570 |
|
-733 |
($3,617,325.68) |
-5.21% |
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.
|