|
|
 |
|
Total Number of Holdings (excluding cash): 30
| Chevron Corporation |
CVX |
166764100 |
Energy |
41,707 |
$5,529,931.13 |
3.80% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,778 |
$5,413,785.80 |
3.72% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
67,971 |
$5,400,975.66 |
3.71% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
31,999 |
$5,395,031.40 |
3.70% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
23,400 |
$5,265,936.00 |
3.62% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
87,706 |
$5,246,572.92 |
3.60% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
24,255 |
$5,198,089.05 |
3.57% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
98,348 |
$5,202,609.20 |
3.57% |
| Dow Inc. |
DOW |
260557103 |
Materials |
90,273 |
$5,161,810.14 |
3.54% |
| American Express Company |
AXP |
025816109 |
Financials |
29,549 |
$5,115,227.39 |
3.51% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
99,714 |
$5,084,416.86 |
3.49% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
31,747 |
$5,064,916.38 |
3.48% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
29,825 |
$4,999,564.75 |
3.43% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
97,572 |
$4,976,172.00 |
3.42% |
| The Boeing Company |
BA |
097023105 |
Industrials |
24,066 |
$4,911,870.60 |
3.37% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
27,876 |
$4,843,455.00 |
3.33% |
| Walmart, Inc. |
WMT |
931142103 |
Consumer Staples |
35,003 |
$4,800,661.45 |
3.30% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
23,528 |
$4,759,714.40 |
3.27% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
10,324 |
$4,716,416.16 |
3.24% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
83,303 |
$4,674,131.33 |
3.21% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
18,626 |
$4,669,165.68 |
3.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
23,134 |
$4,673,068.00 |
3.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
30,882 |
$4,525,139.46 |
3.11% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
32,318 |
$4,411,730.18 |
3.03% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
27,509 |
$4,395,388.02 |
3.02% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
12,623 |
$4,311,385.65 |
2.96% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
11,881 |
$4,265,041.38 |
2.93% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
29,191 |
$4,246,706.68 |
2.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
14,412 |
$4,157,717.88 |
2.85% |
| salesforce.com, inc. |
CRM |
79466L302 |
Information Technology |
18,550 |
$3,995,484.50 |
2.74% |
| US Dollar |
$USD |
|
Other |
245,951 |
$245,950.97 |
0.17% |
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.
|