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Total Number of Holdings (excluding cash): 30
| Apple Inc. |
AAPL |
Information Technology |
3,269 |
$1,034,867.33 |
3.72% |
| Visa Inc. (Class A) |
V |
Information Technology |
4,856 |
$1,006,600.24 |
3.61% |
| The Goldman Sachs Group, Inc. |
GS |
Financials |
3,997 |
$982,062.90 |
3.53% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
4,197 |
$977,691.15 |
3.51% |
| Cisco Systems, Inc. |
CSCO |
Information Technology |
19,837 |
$968,045.60 |
3.48% |
| Microsoft Corporation |
MSFT |
Information Technology |
5,816 |
$968,364.00 |
3.48% |
| McDonald's Corporation |
MCD |
Consumer Discretionary |
4,561 |
$963,100.76 |
3.46% |
| NIKE, Inc. (Class B) |
NKE |
Consumer Discretionary |
9,189 |
$960,985.62 |
3.45% |
| 3M Company |
MMM |
Industrials |
5,327 |
$955,610.53 |
3.43% |
| Johnson & Johnson |
JNJ |
Health Care |
6,354 |
$948,461.58 |
3.41% |
| Pfizer Inc. |
PFE |
Health Care |
23,443 |
$945,690.62 |
3.40% |
| UnitedHealth Group Incorporated |
UNH |
Health Care |
3,147 |
$945,767.91 |
3.40% |
| The Coca-Cola Company |
KO |
Consumer Staples |
16,520 |
$944,448.40 |
3.39% |
| American Express Company |
AXP |
Financials |
7,208 |
$940,860.24 |
3.38% |
| Intel Corporation |
INTC |
Information Technology |
15,547 |
$941,370.85 |
3.38% |
| International Business Machines Corporation |
IBM |
Information Technology |
6,695 |
$931,743.15 |
3.35% |
| The Travelers Companies, Inc. |
TRV |
Financials |
6,623 |
$933,246.93 |
3.35% |
| United Technologies Corporation |
UTX |
Industrials |
6,030 |
$931,454.10 |
3.34% |
| Merck & Co., Inc. |
MRK |
Health Care |
10,075 |
$906,447.75 |
3.25% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
7,164 |
$903,308.76 |
3.24% |
| Caterpillar Inc. |
CAT |
Industrials |
6,177 |
$900,915.45 |
3.23% |
| JPMorgan Chase & Co. |
JPM |
Financials |
6,567 |
$898,628.28 |
3.23% |
| Verizon Communications Inc. |
VZ |
Communication Services |
14,777 |
$891,348.64 |
3.20% |
| Dow Inc. |
DOW |
Materials |
16,872 |
$887,467.20 |
3.19% |
| The Walt Disney Company |
DIS |
Communication Services |
6,144 |
$882,032.64 |
3.17% |
| Exxon Mobil Corporation |
XOM |
Energy |
12,985 |
$877,526.30 |
3.15% |
| Chevron Corporation |
CVX |
Energy |
7,617 |
$863,082.27 |
3.10% |
| Walmart, Inc. |
WMT |
Consumer Staples |
7,469 |
$863,341.71 |
3.10% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Staples |
15,533 |
$836,762.71 |
3.00% |
| The Boeing Company |
BA |
Industrials |
2,634 |
$825,416.58 |
2.96% |
| US Dollar |
$USD |
Other |
33,593 |
$33,593.17 |
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 advisors 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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