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Total Number of Holdings (excluding cash): 30
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
125,412 |
$15,187,393.20 |
4.91% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
34,337 |
$14,027,351.24 |
4.53% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
11,890 |
$12,636,097.50 |
4.08% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
13,842 |
$12,604,109.94 |
4.07% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
46,060 |
$10,987,613.00 |
3.55% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
37,555 |
$10,933,387.15 |
3.53% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
34,066 |
$10,925,647.52 |
3.53% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
52,651 |
$10,803,458.69 |
3.49% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,356 |
$10,714,277.44 |
3.46% |
| American Express Company |
AXP |
025816109 |
Financials |
32,010 |
$10,417,334.40 |
3.37% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
126,171 |
$10,424,248.02 |
3.37% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
31,702 |
$10,220,407.78 |
3.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
84,284 |
$10,034,010.20 |
3.24% |
| The Boeing Company |
BA |
097023105 |
Industrials |
45,748 |
$10,021,099.40 |
3.24% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
63,122 |
$9,993,475.04 |
3.23% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
32,714 |
$9,960,104.44 |
3.22% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
40,309 |
$9,709,228.83 |
3.14% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
97,082 |
$9,712,083.28 |
3.14% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
30,348 |
$9,629,420.40 |
3.11% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
79,315 |
$9,600,287.60 |
3.10% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
51,070 |
$9,561,325.40 |
3.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
63,884 |
$9,557,685.24 |
3.09% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
24,191 |
$9,452,391.34 |
3.06% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
193,265 |
$9,297,979.15 |
3.01% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
25,936 |
$9,212,467.20 |
2.98% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
27,918 |
$9,167,992.02 |
2.96% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
40,906 |
$9,012,000.86 |
2.91% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
30,118 |
$8,577,907.58 |
2.77% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
50,454 |
$8,369,814.06 |
2.71% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
175,846 |
$7,900,760.78 |
2.55% |
| US Dollar |
$USD |
|
Other |
752,175 |
$752,175.13 |
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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