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Total Number of Holdings (excluding cash): 30
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
90,953 |
$8,716,935.52 |
3.87% |
| The Boeing Company |
BA |
097023105 |
Industrials |
48,791 |
$8,599,901.66 |
3.82% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
33,997 |
$8,317,026.08 |
3.69% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
25,885 |
$8,185,354.70 |
3.64% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
110,795 |
$8,034,853.40 |
3.57% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
30,747 |
$8,006,518.80 |
3.56% |
| American Express Company |
AXP |
025816109 |
Financials |
29,714 |
$7,943,146.48 |
3.53% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
14,470 |
$7,891,503.90 |
3.50% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
20,216 |
$7,829,656.80 |
3.48% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
23,285 |
$7,817,007.35 |
3.47% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
181,949 |
$7,789,236.69 |
3.46% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
21,257 |
$7,644,867.48 |
3.40% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
37,555 |
$7,538,790.70 |
3.35% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
35,715 |
$7,441,934.55 |
3.30% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
22,162 |
$7,411,859.28 |
3.29% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
47,585 |
$7,372,344.05 |
3.27% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
46,025 |
$7,342,368.25 |
3.26% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
38,963 |
$7,268,158.02 |
3.23% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
128,172 |
$7,214,801.88 |
3.20% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
27,219 |
$7,204,869.30 |
3.20% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
51,578 |
$7,163,152.64 |
3.18% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
31,045 |
$7,119,549.85 |
3.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
66,957 |
$7,126,233.51 |
3.16% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
78,467 |
$7,062,814.67 |
3.14% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
50,757 |
$7,058,775.99 |
3.13% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
22,921 |
$7,033,538.06 |
3.12% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
24,794 |
$6,938,352.96 |
3.08% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
16,104 |
$6,832,122.00 |
3.03% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
83,013 |
$6,627,757.92 |
2.94% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
105,321 |
$6,159,172.08 |
2.74% |
| US Dollar |
$USD |
|
Other |
479,428 |
$479,428.21 |
0.21% |
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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