|
|
 |
|
Total Number of Holdings (excluding cash): 30
| 3M Company |
MMM |
88579Y101 |
Industrials |
67,672 |
$9,012,556.96 |
4.17% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
40,353 |
$8,667,420.87 |
4.01% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
101,880 |
$8,211,528.00 |
3.80% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
13,735 |
$8,162,985.20 |
3.78% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
26,927 |
$7,984,663.31 |
3.69% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
33,170 |
$7,888,821.10 |
3.65% |
| American Express Company |
AXP |
025816109 |
Financials |
30,371 |
$7,866,089.00 |
3.64% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
109,161 |
$7,795,187.01 |
3.61% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
46,915 |
$7,765,370.80 |
3.59% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
172,121 |
$7,647,336.03 |
3.54% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
22,865 |
$7,601,469.25 |
3.52% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
29,439 |
$7,494,286.23 |
3.47% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
19,687 |
$7,480,863.13 |
3.46% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
149,475 |
$7,443,855.00 |
3.44% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
21,240 |
$7,334,384.40 |
3.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
15,294 |
$7,325,673.06 |
3.39% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
25,228 |
$7,249,265.80 |
3.35% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
35,236 |
$7,199,419.52 |
3.33% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
32,134 |
$7,149,815.00 |
3.31% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
40,938 |
$7,126,487.04 |
3.30% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
37,178 |
$6,933,325.22 |
3.21% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
32,744 |
$6,684,687.60 |
3.09% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
15,429 |
$6,643,573.11 |
3.07% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
44,753 |
$6,292,719.33 |
2.91% |
| Dow Inc. |
DOW |
260557103 |
Materials |
124,101 |
$6,223,665.15 |
2.88% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
68,301 |
$6,184,655.55 |
2.86% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
52,734 |
$6,109,761.24 |
2.83% |
| The Boeing Company |
BA |
097023105 |
Industrials |
38,518 |
$6,038,466.86 |
2.79% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
73,113 |
$5,776,658.13 |
2.67% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
224,238 |
$4,408,519.08 |
2.04% |
| US Dollar |
$USD |
|
Other |
440,049 |
$440,048.53 |
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.
|