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Total Number of Holdings (excluding cash): 30
| Chevron Corporation |
CVX |
166764100 |
Energy |
49,285 |
$10,113,774.85 |
3.66% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
121,028 |
$9,539,426.96 |
3.45% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
11,475 |
$9,538,823.25 |
3.45% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
32,875 |
$9,530,791.25 |
3.44% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
48,691 |
$9,503,509.38 |
3.43% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
37,981 |
$9,435,999.64 |
3.41% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
186,510 |
$9,433,675.80 |
3.41% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
81,338 |
$9,409,179.84 |
3.40% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
13,358 |
$9,373,308.60 |
3.39% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
44,450 |
$9,340,723.00 |
3.38% |
| American Express Company |
AXP |
025816109 |
Financials |
30,891 |
$9,326,301.81 |
3.37% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
31,571 |
$9,329,861.92 |
3.37% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
30,594 |
$9,314,037.36 |
3.37% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
76,543 |
$9,240,270.96 |
3.34% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
29,288 |
$9,194,967.60 |
3.32% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
93,689 |
$9,176,837.55 |
3.32% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
38,900 |
$9,157,838.00 |
3.31% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
121,761 |
$9,145,468.71 |
3.31% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
36,242 |
$9,114,500.58 |
3.29% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
29,065 |
$8,965,680.55 |
3.24% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
60,916 |
$8,927,848.96 |
3.23% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
23,346 |
$8,941,518.00 |
3.23% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
169,700 |
$8,944,887.00 |
3.23% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
50,811 |
$8,924,444.04 |
3.23% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
33,137 |
$8,931,746.98 |
3.23% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
26,942 |
$8,915,107.80 |
3.22% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
61,651 |
$8,877,127.49 |
3.21% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
39,477 |
$8,803,765.77 |
3.18% |
| The Boeing Company |
BA |
097023105 |
Industrials |
44,149 |
$8,759,603.09 |
3.17% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
25,030 |
$8,754,743.10 |
3.16% |
| US Dollar |
$USD |
|
Other |
710,689 |
$710,688.68 |
0.26% |
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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