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Total Number of Holdings (excluding cash): 30
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
17,368 |
$9,078,774.64 |
3.99% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
28,594 |
$8,791,511.24 |
3.86% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
32,388 |
$8,512,214.16 |
3.74% |
| American Express Company |
AXP |
025816109 |
Financials |
22,716 |
$8,122,332.96 |
3.57% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
47,830 |
$8,059,355.00 |
3.54% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
41,784 |
$7,955,673.60 |
3.50% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
73,152 |
$7,766,547.84 |
3.41% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
41,421 |
$7,715,075.46 |
3.39% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
30,281 |
$7,716,507.23 |
3.39% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
26,373 |
$7,694,586.48 |
3.38% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
14,680 |
$7,686,594.80 |
3.38% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
21,181 |
$7,678,112.50 |
3.38% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
87,411 |
$7,647,588.39 |
3.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
107,811 |
$7,614,690.93 |
3.35% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
108,304 |
$7,549,871.84 |
3.32% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
21,724 |
$7,546,483.12 |
3.32% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
34,696 |
$7,499,193.44 |
3.30% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
9,545 |
$7,482,134.60 |
3.29% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
24,440 |
$7,342,753.60 |
3.23% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
24,009 |
$7,341,712.11 |
3.23% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
26,971 |
$7,279,203.19 |
3.20% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
46,550 |
$7,241,318.00 |
3.18% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
31,890 |
$7,150,056.90 |
3.14% |
| The Boeing Company |
BA |
097023105 |
Industrials |
32,284 |
$7,146,063.40 |
3.14% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
46,680 |
$7,118,233.20 |
3.13% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
63,435 |
$7,084,420.80 |
3.11% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
17,775 |
$6,873,237.00 |
3.02% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
20,548 |
$6,863,032.00 |
3.02% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
98,924 |
$6,836,637.64 |
3.01% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
168,892 |
$6,556,387.44 |
2.88% |
| US Dollar |
$USD |
|
Other |
520,331 |
$520,330.76 |
0.23% |
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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