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Total Number of Holdings (excluding cash): 30
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
84,514 |
$9,812,920.54 |
3.81% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
246,775 |
$9,500,837.50 |
3.69% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
51,627 |
$9,454,452.51 |
3.67% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
17,169 |
$9,434,880.57 |
3.67% |
| The Boeing Company |
BA |
097023105 |
Industrials |
39,072 |
$9,255,766.08 |
3.60% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
101,183 |
$9,258,244.50 |
3.60% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
36,728 |
$9,150,046.64 |
3.55% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
24,696 |
$9,107,884.80 |
3.54% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
217,172 |
$8,962,688.44 |
3.48% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
55,896 |
$8,959,010.88 |
3.48% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
57,392 |
$8,970,943.52 |
3.48% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
46,328 |
$8,909,800.96 |
3.46% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
44,735 |
$8,848,135.65 |
3.44% |
| American Express Company |
AXP |
025816109 |
Financials |
52,434 |
$8,783,219.34 |
3.41% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
25,359 |
$8,672,017.23 |
3.37% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
31,819 |
$8,570,447.65 |
3.33% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
33,379 |
$8,487,945.91 |
3.30% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
29,562 |
$8,480,155.32 |
3.29% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
141,516 |
$8,292,837.60 |
3.22% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
25,111 |
$8,188,948.21 |
3.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
51,413 |
$8,052,304.06 |
3.13% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
375,382 |
$8,025,667.16 |
3.12% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
75,696 |
$7,995,768.48 |
3.11% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
77,698 |
$7,986,577.42 |
3.10% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
53,976 |
$7,915,580.40 |
3.07% |
| Dow Inc. |
DOW |
260557103 |
Materials |
153,690 |
$7,821,284.10 |
3.04% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
50,406 |
$7,764,540.24 |
3.02% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
29,242 |
$7,485,074.74 |
2.91% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
49,366 |
$7,036,135.98 |
2.73% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
145,661 |
$6,948,029.70 |
2.70% |
| US Dollar |
$USD |
|
Other |
1,286,159 |
$1,286,158.64 |
0.50% |
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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