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Total Number of Holdings (excluding cash): 30
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
115,365 |
$8,812,732.35 |
3.89% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
11,664 |
$8,350,140.96 |
3.69% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
50,974 |
$8,015,661.50 |
3.54% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
20,050 |
$7,988,521.50 |
3.53% |
| American Express Company |
AXP |
025816109 |
Financials |
24,342 |
$7,925,998.62 |
3.50% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
27,152 |
$7,928,384.00 |
3.50% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
36,627 |
$7,781,039.88 |
3.44% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
113,423 |
$7,779,683.57 |
3.43% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
32,240 |
$7,713,742.40 |
3.41% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
49,468 |
$7,616,587.96 |
3.36% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
15,404 |
$7,564,750.36 |
3.34% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
34,149 |
$7,510,048.08 |
3.32% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
20,198 |
$7,510,626.30 |
3.32% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
60,916 |
$7,491,449.68 |
3.31% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
90,646 |
$7,468,323.94 |
3.30% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
50,288 |
$7,441,618.24 |
3.29% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
25,862 |
$7,439,204.30 |
3.28% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
75,998 |
$7,418,164.78 |
3.28% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
24,951 |
$7,406,704.35 |
3.27% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
27,380 |
$7,370,969.80 |
3.25% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
46,893 |
$7,294,675.08 |
3.22% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
44,912 |
$7,239,814.40 |
3.20% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
166,454 |
$7,255,729.86 |
3.20% |
| The Boeing Company |
BA |
097023105 |
Industrials |
34,022 |
$7,213,684.66 |
3.18% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
23,445 |
$7,210,744.20 |
3.18% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
20,387 |
$7,186,621.37 |
3.17% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
27,867 |
$7,171,293.78 |
3.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
101,022 |
$7,163,470.02 |
3.16% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
24,131 |
$7,109,716.53 |
3.14% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
19,502 |
$6,907,998.44 |
3.05% |
| US Dollar |
$USD |
|
Other |
210,561 |
$210,560.81 |
0.09% |
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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