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Total Number of Holdings (excluding cash): 30
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
49,230 |
$8,883,553.50 |
4.01% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
111,421 |
$8,576,074.37 |
3.87% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
11,264 |
$8,230,830.08 |
3.72% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
35,375 |
$8,192,496.25 |
3.70% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
45,289 |
$7,999,848.96 |
3.61% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
19,366 |
$7,897,261.14 |
3.57% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
19,506 |
$7,790,306.28 |
3.52% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
14,876 |
$7,738,048.92 |
3.49% |
| The Boeing Company |
BA |
097023105 |
Industrials |
32,858 |
$7,730,173.08 |
3.49% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
32,981 |
$7,619,600.43 |
3.44% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
26,224 |
$7,617,809.76 |
3.44% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
48,568 |
$7,603,320.40 |
3.43% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
87,546 |
$7,372,248.66 |
3.33% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
73,398 |
$7,339,800.00 |
3.31% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
47,776 |
$7,280,584.64 |
3.29% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
109,543 |
$7,251,746.60 |
3.27% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
23,307 |
$7,200,231.51 |
3.25% |
| American Express Company |
AXP |
025816109 |
Financials |
23,510 |
$7,181,599.70 |
3.24% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
19,691 |
$7,175,400.40 |
3.24% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
24,099 |
$7,144,630.53 |
3.23% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
26,915 |
$7,148,354.85 |
3.23% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
160,762 |
$7,112,110.88 |
3.21% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
22,645 |
$6,884,306.45 |
3.11% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
97,566 |
$6,821,814.72 |
3.08% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
58,832 |
$6,788,624.48 |
3.07% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
31,136 |
$6,749,350.72 |
3.05% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
43,376 |
$6,695,519.36 |
3.02% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
18,834 |
$6,487,747.98 |
2.93% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
26,444 |
$6,411,083.36 |
2.90% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
24,978 |
$5,987,726.16 |
2.70% |
| US Dollar |
$USD |
|
Other |
525,721 |
$525,721.15 |
0.24% |
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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