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Total Number of Holdings (excluding cash): 30
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
27,182 |
$12,667,083.82 |
3.89% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
100,496 |
$12,412,260.96 |
3.82% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
74,562 |
$12,046,982.34 |
3.70% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
28,948 |
$11,972,603.32 |
3.68% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
49,743 |
$11,715,471.36 |
3.60% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
33,727 |
$11,623,336.01 |
3.57% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
28,992 |
$11,487,210.24 |
3.53% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
44,325 |
$11,427,428.25 |
3.51% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
121,480 |
$11,428,838.40 |
3.51% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
51,898 |
$11,330,890.45 |
3.48% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
102,088 |
$11,325,642.72 |
3.48% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
64,693 |
$11,278,577.62 |
3.47% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
21,632 |
$11,289,957.12 |
3.47% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
34,258 |
$11,277,733.60 |
3.47% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
284,753 |
$11,011,398.51 |
3.39% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
33,169 |
$11,032,341.09 |
3.39% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
27,058 |
$11,011,794.26 |
3.39% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
39,822 |
$10,879,370.40 |
3.34% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
41,958 |
$10,830,198.96 |
3.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
72,090 |
$10,778,896.80 |
3.31% |
| American Express Company |
AXP |
025816109 |
Financials |
33,050 |
$10,546,585.50 |
3.24% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
97,191 |
$10,157,431.41 |
3.12% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
42,138 |
$10,127,868.30 |
3.11% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
29,984 |
$10,105,807.36 |
3.11% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
43,560 |
$9,982,645.20 |
3.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
47,550 |
$9,730,632.00 |
2.99% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
10,338 |
$9,247,857.90 |
2.84% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
32,165 |
$9,001,053.60 |
2.77% |
| The Boeing Company |
BA |
097023105 |
Industrials |
51,524 |
$8,838,942.20 |
2.72% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
13,041 |
$8,121,282.75 |
2.50% |
| US Dollar |
$USD |
|
Other |
558,504 |
$558,503.86 |
0.17% |
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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