|
|
 |
|
Total Number of Holdings (excluding cash): 30
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
45,984 |
$11,521,751.04 |
3.83% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
34,280 |
$11,128,316.40 |
3.70% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
11,870 |
$10,991,026.50 |
3.66% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
13,820 |
$10,982,063.00 |
3.65% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
125,207 |
$10,799,103.75 |
3.59% |
| American Express Company |
AXP |
025816109 |
Financials |
31,959 |
$10,600,480.71 |
3.53% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
52,566 |
$10,601,510.88 |
3.53% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
34,009 |
$10,552,652.61 |
3.51% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
30,299 |
$10,469,819.45 |
3.48% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
96,927 |
$10,302,370.83 |
3.43% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
24,150 |
$10,210,378.50 |
3.40% |
| The Boeing Company |
BA |
097023105 |
Industrials |
45,674 |
$10,202,658.12 |
3.39% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
37,494 |
$10,132,003.62 |
3.37% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
79,188 |
$10,096,470.00 |
3.36% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
31,653 |
$10,034,634.06 |
3.34% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
84,147 |
$10,019,383.29 |
3.33% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,294 |
$9,959,850.18 |
3.31% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
32,663 |
$9,825,357.03 |
3.27% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
63,019 |
$9,739,586.45 |
3.24% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
27,874 |
$9,739,175.60 |
3.24% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
40,841 |
$9,538,415.55 |
3.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
125,968 |
$9,540,816.32 |
3.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
40,246 |
$9,424,808.28 |
3.14% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
50,988 |
$9,381,282.12 |
3.12% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
63,778 |
$9,370,901.54 |
3.12% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
30,067 |
$9,361,661.12 |
3.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
25,896 |
$9,200,848.80 |
3.06% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
50,370 |
$9,174,391.80 |
3.05% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
192,951 |
$8,981,869.05 |
2.99% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
175,563 |
$8,081,164.89 |
2.69% |
| US Dollar |
$USD |
|
Other |
603,269 |
$603,269.46 |
0.20% |
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.
|