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Total Number of Holdings (excluding cash): 30
| The Boeing Company |
BA |
097023105 |
Industrials |
46,680 |
$8,314,174.80 |
3.69% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
48,555 |
$7,999,436.25 |
3.55% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
15,408 |
$7,963,624.80 |
3.53% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
32,527 |
$7,859,499.01 |
3.49% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
13,837 |
$7,819,842.18 |
3.47% |
| American Express Company |
AXP |
025816109 |
Financials |
28,429 |
$7,690,328.79 |
3.41% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
174,051 |
$7,656,503.49 |
3.40% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
19,341 |
$7,567,359.66 |
3.36% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
35,924 |
$7,548,350.88 |
3.35% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
24,759 |
$7,562,388.96 |
3.35% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
29,417 |
$7,551,343.90 |
3.35% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
64,047 |
$7,538,331.90 |
3.34% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
23,721 |
$7,496,784.84 |
3.33% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
22,271 |
$7,475,483.86 |
3.32% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
87,005 |
$7,480,689.90 |
3.32% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
34,164 |
$7,456,976.28 |
3.31% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
75,059 |
$7,465,368.14 |
3.31% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
45,519 |
$7,448,273.97 |
3.30% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
49,340 |
$7,418,762.40 |
3.29% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
122,607 |
$7,393,202.10 |
3.28% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
79,409 |
$7,393,771.99 |
3.28% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
21,923 |
$7,361,304.94 |
3.27% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
44,027 |
$7,338,860.63 |
3.26% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
37,271 |
$7,312,942.91 |
3.24% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
26,048 |
$7,309,589.76 |
3.24% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
105,988 |
$7,278,195.96 |
3.23% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
29,695 |
$7,241,719.65 |
3.21% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
20,324 |
$7,136,772.60 |
3.17% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
21,190 |
$7,086,147.90 |
3.14% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
100,745 |
$6,844,615.30 |
3.04% |
| US Dollar |
$USD |
|
Other |
418,107 |
$418,106.91 |
0.19% |
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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