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Total Number of Holdings (excluding cash): 30
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
7,985 |
$2,310,779.15 |
3.89% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
46,152 |
$2,189,912.40 |
3.68% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
38,541 |
$2,183,733.06 |
3.67% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
15,662 |
$2,178,114.34 |
3.66% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
16,032 |
$2,144,921.28 |
3.61% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
8,430 |
$2,137,005.00 |
3.60% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
14,198 |
$2,070,636.32 |
3.48% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
7,241 |
$2,056,444.00 |
3.46% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
10,688 |
$2,051,454.72 |
3.45% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
12,527 |
$2,048,790.85 |
3.45% |
| Dow Inc. |
DOW |
260557103 |
Materials |
35,494 |
$2,040,905.00 |
3.43% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
8,989 |
$2,031,064.55 |
3.42% |
| American Express Company |
AXP |
025816109 |
Financials |
15,942 |
$2,010,923.88 |
3.38% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
5,690 |
$1,977,559.50 |
3.33% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
9,222 |
$1,967,790.36 |
3.31% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
13,944 |
$1,943,096.40 |
3.27% |
| salesforce.com, inc. |
CRM |
79466L302 |
Information Technology |
8,612 |
$1,944,331.24 |
3.27% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
43,240 |
$1,935,854.80 |
3.26% |
| Walmart, Inc. |
WMT |
931142103 |
Consumer Staples |
13,032 |
$1,906,972.56 |
3.21% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
20,726 |
$1,901,195.98 |
3.20% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
10,906 |
$1,884,338.68 |
3.17% |
| Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
9,296 |
$1,877,977.92 |
3.16% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
23,100 |
$1,870,638.00 |
3.15% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
11,018 |
$1,862,482.72 |
3.13% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
15,423 |
$1,829,322.03 |
3.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
14,038 |
$1,824,940.00 |
3.07% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
31,760 |
$1,825,247.20 |
3.07% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
8,928 |
$1,805,688.00 |
3.04% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
35,927 |
$1,742,100.23 |
2.93% |
| The Boeing Company |
BA |
097023105 |
Industrials |
8,318 |
$1,712,177.12 |
2.88% |
| US Dollar |
$USD |
|
Other |
168,403 |
$168,402.64 |
0.28% |
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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