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Total Number of Holdings (excluding cash): 30
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
33,754 |
$11,345,732.02 |
3.57% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
32,191 |
$11,252,042.14 |
3.54% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
74,622 |
$10,923,914.58 |
3.43% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
29,015 |
$10,869,599.30 |
3.42% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
64,745 |
$10,740,548.05 |
3.38% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
39,853 |
$10,759,911.47 |
3.38% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
51,940 |
$10,723,532.40 |
3.37% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
121,577 |
$10,729,170.25 |
3.37% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
100,577 |
$10,734,583.21 |
3.37% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
42,171 |
$10,699,204.41 |
3.36% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
21,650 |
$10,690,337.00 |
3.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
97,268 |
$10,651,818.68 |
3.35% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
33,196 |
$10,646,953.08 |
3.35% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
28,972 |
$10,670,097.88 |
3.35% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
72,148 |
$10,596,376.76 |
3.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
47,588 |
$10,577,384.76 |
3.33% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
13,051 |
$10,558,128.49 |
3.32% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
27,204 |
$10,491,222.60 |
3.30% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
30,008 |
$10,492,897.36 |
3.30% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
102,170 |
$10,489,793.90 |
3.30% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
49,783 |
$10,430,036.33 |
3.28% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
41,992 |
$10,424,094.08 |
3.28% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
43,595 |
$10,372,122.40 |
3.26% |
| American Express Company |
AXP |
025816109 |
Financials |
33,077 |
$10,305,470.12 |
3.24% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
34,286 |
$10,285,114.28 |
3.23% |
| The Boeing Company |
BA |
097023105 |
Industrials |
51,565 |
$10,220,183.00 |
3.21% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
27,080 |
$10,206,452.00 |
3.21% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
44,361 |
$10,183,067.55 |
3.20% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
284,981 |
$10,119,675.31 |
3.18% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
10,346 |
$9,745,932.00 |
3.06% |
| US Dollar |
$USD |
|
Other |
1,155,442 |
$1,155,442.29 |
0.36% |
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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