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Total Number of Holdings (excluding cash): 30
| American Express Company |
AXP |
025816109 |
Financials |
24,698 |
$4,136,668.02 |
3.55% |
| The Boeing Company |
BA |
097023105 |
Industrials |
18,640 |
$4,044,507.20 |
3.47% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
40,803 |
$3,984,004.92 |
3.42% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
16,389 |
$3,984,657.57 |
3.42% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
11,808 |
$3,966,661.44 |
3.40% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
9,705 |
$3,966,433.50 |
3.40% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
13,256 |
$3,957,976.48 |
3.39% |
| salesforce.com, inc. |
CRM |
79466L302 |
Information Technology |
15,241 |
$3,950,009.97 |
3.39% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
18,339 |
$3,917,943.96 |
3.36% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
27,197 |
$3,905,489.20 |
3.35% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
72,284 |
$3,907,673.04 |
3.35% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
72,808 |
$3,895,228.00 |
3.34% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
24,911 |
$3,883,874.01 |
3.33% |
| Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
17,429 |
$3,882,309.75 |
3.33% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
25,070 |
$3,870,306.60 |
3.32% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
28,609 |
$3,851,629.67 |
3.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
23,477 |
$3,848,584.61 |
3.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
53,370 |
$3,844,774.80 |
3.30% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
26,314 |
$3,837,896.90 |
3.29% |
| Walmart, Inc. |
WMT |
931142103 |
Consumer Staples |
26,869 |
$3,833,937.61 |
3.29% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
21,241 |
$3,819,981.44 |
3.28% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
17,628 |
$3,825,628.56 |
3.28% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
70,491 |
$3,815,677.83 |
3.27% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
79,271 |
$3,805,800.71 |
3.26% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
23,962 |
$3,772,577.28 |
3.24% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
67,714 |
$3,759,481.28 |
3.22% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
9,715 |
$3,744,841.05 |
3.21% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
21,291 |
$3,697,182.15 |
3.17% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
19,120 |
$3,658,612.00 |
3.14% |
| Dow Inc. |
DOW |
260557103 |
Materials |
64,889 |
$3,653,250.70 |
3.13% |
| US Dollar |
$USD |
|
Other |
588,548 |
$588,548.27 |
0.50% |
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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