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Holdings of the Fund as of 9/17/2025
Total Number of Holdings (excluding cash): 41
| U.S. Treasury Bill, 0%, due 01/22/2026 |
|
912797PD3 |
33,989,000 |
$33,540,465.52 |
84.19% |
| Johnson & Johnson |
JNJ |
478160104 |
9,872 |
$1,749,318.40 |
4.39% |
| The Procter & Gamble Company |
PG |
742718109 |
10,781 |
$1,728,517.73 |
4.34% |
| Chevron Corporation |
CVX |
166764100 |
10,669 |
$1,708,000.21 |
4.29% |
| Verizon Communications Inc. |
VZ |
92343V104 |
38,565 |
$1,704,958.65 |
4.28% |
| McDonald's Corporation |
MCD |
580135101 |
5,433 |
$1,656,902.01 |
4.16% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
24,102 |
$1,632,187.44 |
4.10% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
20,126 |
$1,633,023.64 |
4.10% |
| International Business Machines Corporation |
IBM |
459200101 |
6,240 |
$1,616,659.20 |
4.06% |
| The Coca-Cola Company |
KO |
191216100 |
23,922 |
$1,603,730.88 |
4.03% |
| Amgen Inc. |
AMGN |
031162100 |
5,425 |
$1,490,301.75 |
3.74% |
| US Dollar |
$USD |
|
237,351 |
$237,350.61 |
0.60% |
| 2026-01-26 Amgen Inc. C 429.05 |
2AMGN 260126C00429050 |
|
76 |
$2,392.48 |
0.01% |
| 2026-01-26 Chevron Corporation C 225.72 |
2CVX 260126C00225720 |
|
149 |
$2,066.63 |
0.01% |
| 2026-01-26 Cisco Systems, Inc. C 91.75 |
2CSCO 260126C00091750 |
|
334 |
$4,519.02 |
0.01% |
| 2026-01-26 International Business Machines Corporation C 383.15 |
2IBM 260126C00383150 |
|
88 |
$4,137.76 |
0.01% |
| 2025-09-19 Amgen Inc. C 277.50 |
AMGN 250919C00277500 |
|
-14 |
($1,260.00) |
0.00% |
| 2025-09-19 Johnson & Johnson C 177.50 |
JNJ 250919C00177500 |
|
-25 |
($1,950.00) |
0.00% |
| 2025-09-19 Merck & Co., Inc. C 83 |
MRK 250919C00083000 |
|
-54 |
($1,944.00) |
0.00% |
| 2026-01-26 Johnson & Johnson C 228.15 |
2JNJ 260126C00228150 |
|
136 |
$1,991.04 |
0.00% |
| 2026-01-26 McDonald's Corporation C 434.28 |
2MCD 260126C00434280 |
|
75 |
$1,485.00 |
0.00% |
| 2026-01-26 Merck & Co., Inc. C 149.17 |
2MRK 260126C00149170 |
|
279 |
$1,196.91 |
0.00% |
| 2026-01-26 The Coca-Cola Company C 95.47 |
2KO 260126C00095470 |
|
332 |
$1,215.12 |
0.00% |
| 2026-01-26 The Procter & Gamble Company C 248.99 |
2PG 260126C00248990 |
|
149 |
$721.16 |
0.00% |
| 2026-01-26 Verizon Communications Inc. C 59.48 |
2VZ 260126C00059480 |
|
536 |
$1,709.84 |
0.00% |
| 2025-09-19 Chevron Corporation C 160 |
CVX 250919C00160000 |
|
-28 |
($3,920.00) |
-0.01% |
| 2025-09-19 McDonald's Corporation C 305 |
MCD 250919C00305000 |
|
-14 |
($2,520.00) |
-0.01% |
| 2025-09-19 The Coca-Cola Company C 67 |
KO 250919C00067000 |
|
-62 |
($2,418.00) |
-0.01% |
| 2025-09-19 Verizon Communications Inc. C 44 |
VZ 250919C00044000 |
|
-98 |
($3,822.00) |
-0.01% |
| 2025-09-19 The Procter & Gamble Company C 157.50 |
PG 250919C00157500 |
|
-28 |
($8,344.00) |
-0.02% |
| 2025-09-19 Cisco Systems, Inc. C 66 |
CSCO 250919C00066000 |
|
-61 |
($11,346.00) |
-0.03% |
| 2025-09-19 International Business Machines Corporation C 252.50 |
IBM 250919C00252500 |
|
-17 |
($11,900.00) |
-0.03% |
| 2026-01-26 Johnson & Johnson P 228.15 |
2JNJ 260126P00228150 |
|
-136 |
($664,581.68) |
-1.67% |
| 2026-01-26 Cisco Systems, Inc. P 91.75 |
2CSCO 260126P00091750 |
|
-334 |
($784,168.54) |
-1.97% |
| 2026-01-26 Verizon Communications Inc. P 59.48 |
2VZ 260126P00059480 |
|
-536 |
($844,328.64) |
-2.12% |
| 2026-01-26 The Coca-Cola Company P 95.47 |
2KO 260126P00095470 |
|
-332 |
($910,526.60) |
-2.29% |
| 2026-01-26 McDonald's Corporation P 434.28 |
2MCD 260126P00434280 |
|
-75 |
($931,162.50) |
-2.34% |
| 2026-01-26 Chevron Corporation P 225.72 |
2CVX 260126P00225720 |
|
-149 |
($952,451.21) |
-2.39% |
| 2026-01-26 International Business Machines Corporation P 383.15 |
2IBM 260126P00383150 |
|
-88 |
($1,056,865.04) |
-2.65% |
| 2026-01-26 Amgen Inc. P 429.05 |
2AMGN 260126P00429050 |
|
-76 |
($1,143,003.52) |
-2.87% |
| 2026-01-26 The Procter & Gamble Company P 248.99 |
2PG 260126P00248990 |
|
-149 |
($1,295,552.02) |
-3.25% |
| 2026-01-26 Merck & Co., Inc. P 149.17 |
2MRK 260126P00149170 |
|
-279 |
($1,853,346.78) |
-4.65% |
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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