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Total Number of Holdings (excluding cash): 30
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
48,851 |
$11,779,930.14 |
3.98% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
96,127 |
$11,694,810.82 |
3.95% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
15,244 |
$11,463,030.68 |
3.88% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
61,978 |
$11,395,894.86 |
3.85% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
29,754 |
$11,298,486.42 |
3.82% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
235,061 |
$11,294,681.05 |
3.82% |
| The Boeing Company |
BA |
097023105 |
Industrials |
47,212 |
$11,280,363.16 |
3.81% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
45,426 |
$11,128,915.74 |
3.76% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
133,663 |
$10,624,871.87 |
3.59% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
67,103 |
$10,525,776.58 |
3.56% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
28,768 |
$10,522,183.68 |
3.56% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
82,920 |
$10,499,330.40 |
3.55% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
26,728 |
$10,250,722.56 |
3.47% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
33,716 |
$10,062,877.36 |
3.40% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
30,210 |
$9,905,556.90 |
3.35% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
10,554 |
$9,854,586.42 |
3.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
51,051 |
$9,596,566.98 |
3.24% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
30,268 |
$9,346,153.04 |
3.16% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
142,629 |
$9,349,330.95 |
3.16% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
56,644 |
$9,299,245.48 |
3.14% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
86,231 |
$9,235,340.10 |
3.12% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
28,806 |
$9,226,561.80 |
3.12% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
116,940 |
$9,142,369.20 |
3.09% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
33,649 |
$8,895,113.15 |
3.01% |
| American Express Company |
AXP |
025816109 |
Financials |
24,980 |
$8,649,075.20 |
2.92% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
40,480 |
$8,289,899.20 |
2.80% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
28,567 |
$8,233,009.40 |
2.78% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
30,016 |
$7,827,872.64 |
2.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
19,609 |
$7,835,756.40 |
2.65% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
35,517 |
$6,669,737.43 |
2.25% |
| US Dollar |
$USD |
|
Other |
631,818 |
$631,818.32 |
0.21% |
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.
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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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