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Total Number of Holdings (excluding cash): 30
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
50,102 |
$8,262,821.84 |
3.72% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
113,393 |
$8,235,733.59 |
3.71% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
11,464 |
$8,081,546.80 |
3.64% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
19,708 |
$7,999,871.36 |
3.60% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
49,428 |
$7,676,662.68 |
3.46% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
26,688 |
$7,655,719.68 |
3.45% |
| American Express Company |
AXP |
025816109 |
Financials |
23,926 |
$7,643,639.22 |
3.44% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
15,140 |
$7,620,264.80 |
3.43% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
36,001 |
$7,601,971.16 |
3.42% |
| The Boeing Company |
BA |
097023105 |
Industrials |
33,440 |
$7,585,529.60 |
3.42% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
48,622 |
$7,577,252.48 |
3.41% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
111,483 |
$7,575,269.85 |
3.41% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
33,565 |
$7,552,796.30 |
3.40% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
31,688 |
$7,476,149.84 |
3.37% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
89,096 |
$7,427,042.56 |
3.35% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
19,852 |
$7,346,629.64 |
3.31% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
24,525 |
$7,241,496.75 |
3.26% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
46,091 |
$7,231,677.90 |
3.26% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
25,420 |
$7,208,857.80 |
3.25% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
59,874 |
$7,177,096.38 |
3.23% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
23,719 |
$7,113,565.29 |
3.20% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
74,698 |
$7,051,491.20 |
3.18% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
23,045 |
$7,007,984.50 |
3.16% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
27,391 |
$6,970,461.68 |
3.14% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
26,912 |
$6,945,179.84 |
3.13% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
99,294 |
$6,937,671.78 |
3.13% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
44,144 |
$6,932,815.20 |
3.12% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
20,039 |
$6,932,091.27 |
3.12% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
163,608 |
$6,809,364.96 |
3.07% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
19,168 |
$6,669,122.24 |
3.00% |
| US Dollar |
$USD |
|
Other |
420,673 |
$420,673.46 |
0.19% |
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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