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Total Number of Holdings (excluding cash): 30
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
56,164 |
$6,166,807.20 |
3.92% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
25,891 |
$6,102,249.79 |
3.88% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
19,808 |
$5,663,899.52 |
3.60% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
37,973 |
$5,664,052.68 |
3.60% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
29,886 |
$5,652,638.04 |
3.59% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
30,663 |
$5,595,690.87 |
3.56% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
41,162 |
$5,607,910.88 |
3.56% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
135,363 |
$5,591,845.53 |
3.55% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
25,592 |
$5,563,444.88 |
3.54% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
14,420 |
$5,534,540.20 |
3.52% |
| Walmart, Inc. |
WMT |
931142103 |
Consumer Staples |
35,852 |
$5,498,621.24 |
3.50% |
| The Boeing Company |
BA |
097023105 |
Industrials |
31,144 |
$5,474,492.32 |
3.48% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
107,175 |
$5,355,534.75 |
3.40% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
16,365 |
$5,352,500.55 |
3.40% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
29,602 |
$5,291,061.48 |
3.36% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
35,050 |
$5,231,212.50 |
3.33% |
| Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
23,908 |
$5,188,036.00 |
3.30% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
18,901 |
$5,167,533.40 |
3.29% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
39,852 |
$5,020,953.48 |
3.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
78,714 |
$5,021,166.06 |
3.19% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
9,354 |
$5,022,256.14 |
3.19% |
| Dow Inc. |
DOW |
260557103 |
Materials |
97,116 |
$4,959,714.12 |
3.15% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
44,204 |
$4,911,506.44 |
3.12% |
| American Express Company |
AXP |
025816109 |
Financials |
30,961 |
$4,876,357.50 |
3.10% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
18,551 |
$4,724,754.19 |
3.00% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
155,930 |
$4,651,391.90 |
2.96% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
31,172 |
$4,623,119.32 |
2.94% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
116,138 |
$4,451,569.54 |
2.83% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
30,167 |
$4,434,549.00 |
2.82% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
42,591 |
$4,199,046.69 |
2.67% |
| US Dollar |
$USD |
|
Other |
707,510 |
$707,509.72 |
0.45% |
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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