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Total Number of Holdings (excluding cash): 30
| Apple Inc. |
AAPL |
Information Technology |
3,667 |
$1,670,721.87 |
4.30% |
| Microsoft Corporation |
MSFT |
Information Technology |
6,619 |
$1,432,020.65 |
3.69% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
10,749 |
$1,426,499.79 |
3.67% |
| Pfizer Inc. |
PFE |
Health Care |
36,822 |
$1,409,177.94 |
3.63% |
| The Walt Disney Company |
DIS |
Communication Services |
10,761 |
$1,407,754.02 |
3.62% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
5,126 |
$1,380,790.62 |
3.55% |
| UnitedHealth Group Incorporated |
UNH |
Health Care |
4,359 |
$1,368,987.54 |
3.52% |
| Walmart, Inc. |
WMT |
Consumer Staples |
10,555 |
$1,365,289.25 |
3.51% |
| Caterpillar Inc. |
CAT |
Industrials |
10,092 |
$1,356,263.88 |
3.49% |
| McDonald's Corporation |
MCD |
Consumer Discretionary |
6,570 |
$1,334,892.60 |
3.44% |
| Merck & Co., Inc. |
MRK |
Health Care |
16,288 |
$1,320,142.40 |
3.40% |
| Cisco Systems, Inc. |
CSCO |
Information Technology |
27,574 |
$1,317,209.98 |
3.39% |
| NIKE, Inc. (Class B) |
NKE |
Consumer Discretionary |
12,887 |
$1,294,499.15 |
3.33% |
| The Coca-Cola Company |
KO |
Consumer Staples |
27,253 |
$1,293,972.44 |
3.33% |
| Johnson & Johnson |
JNJ |
Health Care |
8,743 |
$1,290,029.65 |
3.32% |
| International Business Machines Corporation |
IBM |
Information Technology |
10,193 |
$1,285,541.16 |
3.31% |
| Visa Inc. (Class A) |
V |
Information Technology |
6,464 |
$1,284,849.28 |
3.31% |
| Verizon Communications Inc. |
VZ |
Communication Services |
21,984 |
$1,271,334.72 |
3.27% |
| Dow Inc. |
DOW |
Materials |
30,142 |
$1,267,471.10 |
3.26% |
| The Goldman Sachs Group, Inc. |
GS |
Financials |
6,160 |
$1,258,180.00 |
3.24% |
| 3M Company |
MMM |
Industrials |
8,024 |
$1,251,744.00 |
3.22% |
| The Travelers Companies, Inc. |
TRV |
Financials |
10,965 |
$1,247,159.10 |
3.21% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Staples |
30,019 |
$1,227,476.91 |
3.16% |
| JPMorgan Chase & Co. |
JPM |
Financials |
12,444 |
$1,210,054.56 |
3.11% |
| Chevron Corporation |
CVX |
Energy |
13,452 |
$1,176,646.44 |
3.03% |
| American Express Company |
AXP |
Financials |
12,222 |
$1,172,334.24 |
3.02% |
| Exxon Mobil Corporation |
XOM |
Energy |
26,347 |
$1,149,783.08 |
2.96% |
| Raytheon Technologies Corporation |
RTX |
Industrials |
19,012 |
$1,138,248.44 |
2.93% |
| The Boeing Company |
BA |
Industrials |
6,558 |
$1,129,287.60 |
2.91% |
| Intel Corporation |
INTC |
Information Technology |
20,946 |
$1,017,347.22 |
2.62% |
| US Dollar |
$USD |
Other |
90,637 |
$90,636.70 |
0.23% |
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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