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Total Number of Holdings (excluding cash): 30
| The Boeing Company |
BA |
097023105 |
Industrials |
33,029 |
$4,581,782.88 |
3.65% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
48,115 |
$4,542,537.15 |
3.62% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
24,310 |
$4,427,337.20 |
3.53% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
30,800 |
$4,398,240.00 |
3.50% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
16,580 |
$4,391,876.20 |
3.50% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
14,615 |
$4,395,899.70 |
3.50% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
8,655 |
$4,376,487.30 |
3.49% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
17,671 |
$4,365,267.13 |
3.48% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
30,589 |
$4,333,237.74 |
3.45% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
68,306 |
$4,297,130.46 |
3.42% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
17,477 |
$4,279,243.45 |
3.41% |
| Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
21,025 |
$4,279,849.00 |
3.41% |
| Walmart, Inc. |
WMT |
931142103 |
Consumer Staples |
34,467 |
$4,278,044.04 |
3.41% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
23,506 |
$4,261,872.86 |
3.40% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
100,980 |
$4,260,346.20 |
3.39% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
29,550 |
$4,233,037.50 |
3.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
96,452 |
$4,221,704.04 |
3.36% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
82,540 |
$4,206,238.40 |
3.35% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
24,777 |
$4,149,899.73 |
3.31% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
107,062 |
$4,135,805.06 |
3.29% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
14,502 |
$4,099,570.38 |
3.27% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
35,087 |
$4,083,425.06 |
3.25% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
42,200 |
$4,076,942.00 |
3.25% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
30,474 |
$4,046,947.20 |
3.22% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
36,561 |
$4,039,990.50 |
3.22% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
22,518 |
$4,014,734.22 |
3.20% |
| American Express Company |
AXP |
025816109 |
Financials |
27,164 |
$3,919,493.56 |
3.12% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
19,494 |
$3,656,879.46 |
2.91% |
| Dow Inc. |
DOW |
260557103 |
Materials |
67,798 |
$3,540,411.56 |
2.82% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
23,915 |
$3,529,136.55 |
2.81% |
| US Dollar |
$USD |
|
Other |
102,651 |
$102,650.81 |
0.08% |
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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