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Total Number of Holdings (excluding cash): 30
| The Boeing Company |
BA |
097023105 |
Industrials |
45,158 |
$9,822,316.58 |
4.38% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
18,710 |
$8,845,152.50 |
3.94% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
61,959 |
$8,837,212.17 |
3.94% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
31,466 |
$8,393,240.84 |
3.74% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
72,611 |
$8,398,188.26 |
3.74% |
| American Express Company |
AXP |
025816109 |
Financials |
27,502 |
$8,293,503.12 |
3.70% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
13,386 |
$8,212,578.72 |
3.66% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
84,168 |
$8,202,171.60 |
3.66% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
34,752 |
$7,893,221.76 |
3.52% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
21,545 |
$7,899,689.70 |
3.52% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
36,056 |
$7,823,430.88 |
3.49% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
118,609 |
$7,816,333.10 |
3.48% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
28,727 |
$7,816,042.16 |
3.48% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
28,458 |
$7,620,483.24 |
3.40% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
21,208 |
$7,593,948.56 |
3.39% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
102,532 |
$7,358,721.64 |
3.28% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
168,375 |
$7,349,568.75 |
3.28% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
20,499 |
$7,337,617.05 |
3.27% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
23,952 |
$7,300,090.56 |
3.25% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
19,661 |
$7,180,197.20 |
3.20% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
42,591 |
$6,923,592.96 |
3.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
47,731 |
$6,884,242.13 |
3.07% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
25,199 |
$6,860,427.75 |
3.06% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
44,035 |
$6,835,553.05 |
3.05% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
22,947 |
$6,654,171.06 |
2.97% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
33,050 |
$6,657,922.50 |
2.97% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
46,971 |
$6,611,637.96 |
2.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
76,819 |
$6,094,051.27 |
2.72% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
97,460 |
$6,033,748.60 |
2.69% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
14,905 |
$4,519,046.95 |
2.01% |
| US Dollar |
$USD |
|
Other |
263,228 |
$263,228.37 |
0.12% |
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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