|
|
 |
|
Total Number of Holdings (excluding cash): 30
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
11,822 |
$11,654,364.04 |
3.78% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
49,163 |
$11,258,818.63 |
3.65% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
10,109 |
$11,085,125.04 |
3.60% |
| American Express Company |
AXP |
025816109 |
Financials |
32,302 |
$10,918,076.00 |
3.54% |
| The Boeing Company |
BA |
097023105 |
Industrials |
48,429 |
$10,786,106.88 |
3.50% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
33,305 |
$10,683,910.95 |
3.47% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
102,643 |
$10,663,581.27 |
3.46% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
32,741 |
$10,648,028.02 |
3.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
50,502 |
$10,640,266.38 |
3.45% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
31,737 |
$10,609,044.36 |
3.44% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
230,247 |
$10,407,164.40 |
3.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
42,528 |
$10,393,417.92 |
3.37% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
64,531 |
$10,363,678.60 |
3.36% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
34,713 |
$10,344,821.13 |
3.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
33,365 |
$10,270,080.65 |
3.33% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
31,340 |
$10,255,701.60 |
3.33% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
67,908 |
$10,212,005.04 |
3.31% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
85,199 |
$10,184,688.46 |
3.30% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
29,970 |
$10,117,872.00 |
3.28% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
35,826 |
$9,981,481.86 |
3.24% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
24,841 |
$9,960,247.36 |
3.23% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
83,934 |
$9,835,386.12 |
3.19% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
215,583 |
$9,781,000.71 |
3.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
42,441 |
$9,693,099.99 |
3.14% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
84,992 |
$9,678,039.04 |
3.14% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
25,472 |
$9,664,076.80 |
3.14% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
121,087 |
$9,613,096.93 |
3.12% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
53,328 |
$9,259,340.64 |
3.00% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
37,163 |
$9,257,303.30 |
3.00% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
59,219 |
$8,988,259.82 |
2.92% |
| US Dollar |
$USD |
|
Other |
1,028,315 |
$1,028,314.83 |
0.33% |
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.
|
|
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.
|