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Total Number of Holdings (excluding cash): 30
| The Boeing Company |
BA |
097023105 |
Industrials |
38,546 |
$8,358,700.10 |
3.61% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
23,516 |
$8,310,084.08 |
3.58% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
78,467 |
$8,242,173.68 |
3.56% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
24,288 |
$8,051,229.12 |
3.47% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
24,701 |
$8,050,796.93 |
3.47% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
27,519 |
$8,048,206.74 |
3.47% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
70,384 |
$7,968,876.48 |
3.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
41,680 |
$7,886,272.80 |
3.40% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
54,784 |
$7,843,973.12 |
3.38% |
| American Express Company |
AXP |
025816109 |
Financials |
20,395 |
$7,794,765.05 |
3.36% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
39,883 |
$7,797,126.50 |
3.36% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
16,006 |
$7,792,521.10 |
3.36% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
8,614 |
$7,767,329.94 |
3.35% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
33,048 |
$7,671,762.72 |
3.31% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
24,667 |
$7,667,490.28 |
3.31% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
191,882 |
$7,659,929.44 |
3.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
37,087 |
$7,631,762.86 |
3.29% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
28,993 |
$7,637,625.99 |
3.29% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
109,100 |
$7,622,817.00 |
3.29% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
50,591 |
$7,614,451.41 |
3.28% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
23,477 |
$7,607,721.85 |
3.28% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
23,327 |
$7,576,609.60 |
3.27% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
21,815 |
$7,525,520.55 |
3.25% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
67,679 |
$7,505,601.10 |
3.24% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
27,477 |
$7,483,635.72 |
3.23% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
95,451 |
$7,447,087.02 |
3.21% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
24,498 |
$7,442,002.44 |
3.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
46,239 |
$7,405,175.85 |
3.19% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
12,448 |
$7,249,964.16 |
3.13% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
116,430 |
$6,676,096.20 |
2.88% |
| US Dollar |
$USD |
|
Other |
487,005 |
$487,005.32 |
0.21% |
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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