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Holdings of the Fund as of 11/19/2024
Total Number of Holdings (excluding cash): 41
| U.S. Treasury Bill, 0%, due 01/23/2025 |
|
912797JR9 |
27,444,000 |
$27,229,997.73 |
81.86% |
| Chevron Corporation |
CVX |
166764100 |
11,445 |
$1,826,622.00 |
5.49% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
30,826 |
$1,757,390.26 |
5.28% |
| International Business Machines Corporation |
IBM |
459200101 |
8,241 |
$1,732,670.25 |
5.21% |
| 3M Company |
MMM |
88579Y101 |
13,224 |
$1,695,184.56 |
5.10% |
| Verizon Communications Inc. |
VZ |
92343V104 |
40,093 |
$1,681,099.49 |
5.05% |
| Johnson & Johnson |
JNJ |
478160104 |
10,630 |
$1,626,390.00 |
4.89% |
| The Coca-Cola Company |
KO |
191216100 |
25,859 |
$1,618,514.81 |
4.87% |
| Dow Inc. |
DOW |
260557103 |
34,555 |
$1,508,325.75 |
4.53% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
180,858 |
$1,499,312.82 |
4.51% |
| Amgen Inc. |
AMGN |
031162100 |
5,320 |
$1,489,334.00 |
4.48% |
| US Dollar |
$USD |
|
1,042,507 |
$1,042,507.49 |
3.13% |
| 2025-01-27 3M Company C 143.10 |
|
|
132 |
$14,653.32 |
0.04% |
| 2025-01-27 Amgen Inc. C 469.95 |
|
|
53 |
$2,279.00 |
0.01% |
| 2024-11-22 3M Company C 130 |
|
|
-26 |
($1,222.00) |
0.00% |
| 2024-11-22 Chevron Corporation C 162.50 |
|
|
-21 |
($546.00) |
0.00% |
| 2024-11-22 Cisco Systems, Inc. C 58 |
|
|
-64 |
($576.00) |
0.00% |
| 2024-11-22 Dow Inc. C 44 |
|
|
-62 |
($1,488.00) |
0.00% |
| 2024-11-22 Johnson & Johnson C 155 |
|
|
-20 |
($560.00) |
0.00% |
| 2025-01-27 Chevron Corporation C 224.75 |
|
|
115 |
$189.75 |
0.00% |
| 2025-01-27 Cisco Systems, Inc. C 76.01 |
|
|
309 |
$614.91 |
0.00% |
| 2025-01-27 Dow Inc. C 81.69 |
|
|
345 |
$82.80 |
0.00% |
| 2025-01-27 International Business Machines Corporation C 280.02 |
|
|
82 |
$728.98 |
0.00% |
| 2025-01-27 Johnson & Johnson C 238.88 |
|
|
106 |
$242.74 |
0.00% |
| 2025-01-27 The Coca-Cola Company C 88.52 |
|
|
259 |
$271.95 |
0.00% |
| 2025-01-27 Verizon Communications Inc. C 63.72 |
|
|
400 |
$608.00 |
0.00% |
| 2025-01-27 Walgreens Boots Alliance, Inc. C 34.41 |
|
|
1,809 |
$1,320.57 |
0.00% |
| 2024-11-22 Amgen Inc. C 285 |
|
|
-10 |
($2,550.00) |
-0.01% |
| 2024-11-22 The Coca-Cola Company C 62 |
|
|
-49 |
($4,165.00) |
-0.01% |
| 2024-11-22 Verizon Communications Inc. C 41.50 |
|
|
-83 |
($4,980.00) |
-0.01% |
| 2024-11-22 Walgreens Boots Alliance, Inc. C 8.50 |
|
|
-272 |
($2,448.00) |
-0.01% |
| 2024-11-22 International Business Machines Corporation C 205 |
|
|
-17 |
($9,605.00) |
-0.03% |
| 2025-01-27 3M Company P 143.10 |
|
|
-132 |
($193,253.28) |
-0.58% |
| 2025-01-27 International Business Machines Corporation P 280.02 |
|
|
-82 |
($550,765.30) |
-1.66% |
| 2025-01-27 Cisco Systems, Inc. P 76.01 |
|
|
-309 |
($577,542.63) |
-1.74% |
| 2025-01-27 The Coca-Cola Company P 88.52 |
|
|
-259 |
($661,882.27) |
-1.99% |
| 2025-01-27 Chevron Corporation P 224.75 |
|
|
-115 |
($723,908.90) |
-2.18% |
| 2025-01-27 Verizon Communications Inc. P 63.72 |
|
|
-400 |
($874,900.00) |
-2.63% |
| 2025-01-27 Johnson & Johnson P 238.88 |
|
|
-106 |
($899,545.68) |
-2.70% |
| 2025-01-27 Amgen Inc. P 469.95 |
|
|
-53 |
($985,211.70) |
-2.96% |
| 2025-01-27 Dow Inc. P 81.69 |
|
|
-345 |
($1,307,901.90) |
-3.93% |
| 2025-01-27 Walgreens Boots Alliance, Inc. P 34.41 |
|
|
-1,809 |
($4,661,051.31) |
-14.01% |
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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