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Total Number of Holdings (excluding cash): 30
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
17,366 |
$9,951,065.32 |
4.30% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
28,590 |
$9,005,278.20 |
3.89% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
26,369 |
$8,867,367.32 |
3.83% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
32,383 |
$8,855,779.01 |
3.82% |
| American Express Company |
AXP |
025816109 |
Financials |
22,713 |
$8,466,725.01 |
3.66% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
47,823 |
$8,181,558.84 |
3.53% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
41,778 |
$8,121,225.42 |
3.51% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
41,415 |
$8,026,227.00 |
3.47% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
9,543 |
$8,006,290.71 |
3.46% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
87,399 |
$7,992,638.55 |
3.45% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
107,796 |
$7,972,592.16 |
3.44% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
24,436 |
$7,829,538.76 |
3.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
31,885 |
$7,786,317.00 |
3.36% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
108,289 |
$7,743,746.39 |
3.34% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
26,968 |
$7,716,353.84 |
3.33% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
73,142 |
$7,565,808.48 |
3.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
14,677 |
$7,502,001.78 |
3.24% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
30,276 |
$7,448,501.52 |
3.22% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
36,804 |
$7,419,318.36 |
3.20% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
63,426 |
$7,398,642.90 |
3.20% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
24,005 |
$7,368,094.70 |
3.18% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
21,721 |
$7,360,812.48 |
3.18% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
21,178 |
$7,180,612.68 |
3.10% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
46,544 |
$7,136,126.08 |
3.08% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
20,546 |
$7,082,617.12 |
3.06% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
46,674 |
$6,908,218.74 |
2.98% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
168,870 |
$6,889,896.00 |
2.98% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
17,773 |
$6,596,093.49 |
2.85% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
98,911 |
$6,350,086.20 |
2.74% |
| The Boeing Company |
BA |
097023105 |
Industrials |
32,279 |
$6,310,544.50 |
2.73% |
| US Dollar |
$USD |
|
Other |
494,929 |
$494,928.99 |
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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