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Holdings of the Fund as of 6/26/2026
Total Number of Holdings (excluding cash): 41
| U.S. Treasury Bill, 0%, due 01/21/2027 |
|
912797TM9 |
49,920,600 |
$48,872,585.89 |
63.48% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
43,400 |
$5,583,844.00 |
7.25% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
12,886 |
$5,513,790.54 |
7.16% |
| The Home Depot, Inc. |
HD |
437076102 |
14,832 |
$5,174,291.52 |
6.72% |
| Amgen Inc. |
AMGN |
031162100 |
14,137 |
$5,065,711.21 |
6.58% |
| The Coca-Cola Company |
KO |
191216100 |
60,744 |
$5,019,276.72 |
6.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
102,492 |
$4,769,977.68 |
6.20% |
| The Procter & Gamble Company |
PG |
742718109 |
28,740 |
$4,282,834.80 |
5.56% |
| McDonald's Corporation |
MCD |
580135101 |
14,529 |
$3,919,343.04 |
5.09% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
95,032 |
$3,872,554.00 |
5.03% |
| Chevron Corporation |
CVX |
166764100 |
21,945 |
$3,753,911.70 |
4.88% |
| 2027-01-26 UnitedHealth Group Incorporated C 429.16 |
2UNH 270126C00429160 |
|
88 |
$392,827.60 |
0.51% |
| 2027-01-26 Merck & Co., Inc. C 161.07 |
2MRK 270126C00161070 |
|
293 |
$72,529.22 |
0.09% |
| 2027-01-26 Amgen Inc. C 511.45 |
2AMGN 270126C00511450 |
|
96 |
$23,312.64 |
0.03% |
| 2027-01-26 Chevron Corporation C 260.24 |
2CVX 270126C00260240 |
|
169 |
$11,951.68 |
0.02% |
| 2027-01-26 NIKE, Inc. (Class B) C 92.57 |
2NKE 270126C00092570 |
|
733 |
$14,146.90 |
0.02% |
| 2027-01-26 The Coca-Cola Company C 110.03 |
2KO 270126C00110030 |
|
413 |
$8,404.55 |
0.01% |
| 2027-01-26 The Home Depot, Inc. C 554.89 |
2HD 270126C00554890 |
|
101 |
$5,887.29 |
0.01% |
| 2027-01-26 The Procter & Gamble Company C 223.55 |
2PG 270126C00223550 |
|
222 |
$5,308.02 |
0.01% |
| 2027-01-26 Verizon Communications Inc. C 65.03 |
2VZ 270126C00065030 |
|
698 |
$10,407.18 |
0.01% |
| 2027-01-26 McDonald's Corporation C 470.43 |
2MCD 270126C00470430 |
|
112 |
$1,973.44 |
0.00% |
| 2026-07-02 Amgen Inc. C 355 |
AMGN 260702C00355000 |
|
-19 |
($10,735.00) |
-0.01% |
| 2026-07-02 Chevron Corporation C 170 |
CVX 260702C00170000 |
|
-33 |
($9,141.00) |
-0.01% |
| 2026-07-02 McDonald's Corporation C 267.50 |
MCD 260702C00267500 |
|
-22 |
($9,856.00) |
-0.01% |
| 2026-07-02 The Coca-Cola Company C 83 |
KO 260702C00083000 |
|
-82 |
($4,838.00) |
-0.01% |
| 2026-07-02 The Home Depot, Inc. C 347.50 |
HD 260702C00347500 |
|
-20 |
($9,000.00) |
-0.01% |
| 2026-07-02 The Procter & Gamble Company C 149 |
PG 260702C00149000 |
|
-44 |
($9,592.00) |
-0.01% |
| 2026-07-02 Verizon Communications Inc. C 46.50 |
VZ 260702C00046500 |
|
-134 |
($7,236.00) |
-0.01% |
| 2026-07-02 Merck & Co., Inc. C 126 |
MRK 260702C00126000 |
|
-59 |
($17,110.00) |
-0.02% |
| 2026-07-02 UnitedHealth Group Incorporated C 425 |
UNH 260702C00425000 |
|
-17 |
($12,342.00) |
-0.02% |
| 2026-07-02 NIKE, Inc. (Class B) C 41 |
NKE 260702C00041000 |
|
-145 |
($24,360.00) |
-0.03% |
| 2027-01-26 UnitedHealth Group Incorporated P 429.16 |
2UNH 270126P00429160 |
|
-88 |
($352,371.36) |
-0.46% |
| 2027-01-26 Merck & Co., Inc. P 161.07 |
2MRK 270126P00161070 |
|
-293 |
($958,197.90) |
-1.24% |
| 2027-01-26 The Coca-Cola Company P 110.03 |
2KO 270126P00110030 |
|
-413 |
($1,078,991.41) |
-1.40% |
| 2027-01-26 Verizon Communications Inc. P 65.03 |
2VZ 270126P00065030 |
|
-698 |
($1,337,165.58) |
-1.74% |
| 2027-01-26 Amgen Inc. P 511.45 |
2AMGN 270126P00511450 |
|
-96 |
($1,420,463.04) |
-1.85% |
| 2027-01-26 Chevron Corporation P 260.24 |
2CVX 270126P00260240 |
|
-169 |
($1,465,113.39) |
-1.90% |
| 2027-01-26 The Procter & Gamble Company P 223.55 |
2PG 270126P00223550 |
|
-222 |
($1,601,963.10) |
-2.08% |
| 2027-01-26 The Home Depot, Inc. P 554.89 |
2HD 270126P00554890 |
|
-101 |
($1,994,491.44) |
-2.59% |
| 2027-01-26 McDonald's Corporation P 470.43 |
2MCD 270126P00470430 |
|
-112 |
($2,151,190.72) |
-2.79% |
| US Dollar |
$USD |
|
-3,230,002 |
($3,230,002.46) |
-4.20% |
| 2027-01-26 NIKE, Inc. (Class B) P 92.57 |
2NKE 270126P00092570 |
|
-733 |
($3,681,499.83) |
-4.78% |
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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