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Total Number of Holdings (excluding cash): 30
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
17,361 |
$9,754,972.29 |
4.23% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
32,374 |
$8,800,548.16 |
3.82% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
41,766 |
$8,784,642.78 |
3.81% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
28,582 |
$8,669,492.24 |
3.76% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
87,374 |
$8,665,753.32 |
3.76% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
26,362 |
$8,594,275.62 |
3.73% |
| American Express Company |
AXP |
025816109 |
Financials |
22,706 |
$8,528,600.66 |
3.70% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
73,121 |
$8,457,174.86 |
3.67% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
9,540 |
$8,322,028.20 |
3.61% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
107,766 |
$8,190,216.00 |
3.55% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
26,960 |
$7,852,639.20 |
3.41% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
30,268 |
$7,813,381.52 |
3.39% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
47,809 |
$7,753,185.53 |
3.36% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
24,430 |
$7,694,961.40 |
3.34% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
23,998 |
$7,647,922.62 |
3.32% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
108,258 |
$7,650,592.86 |
3.32% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
21,714 |
$7,478,518.74 |
3.25% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
36,793 |
$7,354,552.77 |
3.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
41,403 |
$7,077,428.82 |
3.07% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
31,876 |
$7,053,202.52 |
3.06% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
21,172 |
$7,021,270.36 |
3.05% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
63,409 |
$7,014,937.67 |
3.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
14,673 |
$6,986,108.76 |
3.03% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
46,531 |
$6,957,315.12 |
3.02% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
168,822 |
$6,901,443.36 |
3.00% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
46,661 |
$6,896,962.41 |
2.99% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
20,540 |
$6,736,093.00 |
2.92% |
| The Boeing Company |
BA |
097023105 |
Industrials |
32,270 |
$6,658,269.10 |
2.89% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
98,883 |
$6,495,624.27 |
2.82% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
17,768 |
$6,338,734.00 |
2.75% |
| US Dollar |
$USD |
|
Other |
272,522 |
$272,522.29 |
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 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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