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Total Number of Holdings (excluding cash): 50
| Bio-Techne Corporation |
TECH |
Health Care |
11,415 |
$2,961,393.45 |
3.15% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
1,169 |
$2,897,249.60 |
3.08% |
| Tyler Technologies, Inc. |
TYL |
Information Technology |
7,313 |
$2,765,410.95 |
2.94% |
| The Clorox Company |
CLX |
Consumer Staples |
13,315 |
$2,742,490.55 |
2.92% |
| Black Knight, Inc. |
BKI |
Information Technology |
35,159 |
$2,654,856.09 |
2.82% |
| Charter Communications, Inc. |
CHTR |
Communication Services |
4,809 |
$2,631,965.70 |
2.80% |
| Danaher Corporation |
DHR |
Health Care |
15,438 |
$2,618,902.32 |
2.79% |
| Waste Management, Inc. |
WM |
Industrials |
23,685 |
$2,610,323.85 |
2.78% |
| AptarGroup, Inc. |
ATR |
Materials |
22,407 |
$2,538,264.96 |
2.70% |
| Church & Dwight Co., Inc. |
CHD |
Consumer Staples |
33,600 |
$2,524,704.00 |
2.69% |
| Dollar General Corporation |
DG |
Consumer Discretionary |
13,328 |
$2,528,988.00 |
2.69% |
| Republic Services, Inc. |
RSG |
Industrials |
28,880 |
$2,520,357.60 |
2.68% |
| Costco Wholesale Corporation |
COST |
Consumer Staples |
8,166 |
$2,504,022.24 |
2.66% |
| Walmart, Inc. |
WMT |
Consumer Staples |
19,896 |
$2,456,559.12 |
2.61% |
| Masimo Corporation |
MASI |
Health Care |
10,780 |
$2,446,952.20 |
2.60% |
| Johnson & Johnson |
JNJ |
Health Care |
16,195 |
$2,407,386.75 |
2.56% |
| Hormel Foods Corporation |
HRL |
Consumer Staples |
49,915 |
$2,379,448.05 |
2.53% |
| West Pharmaceutical Services, Inc. |
WST |
Health Care |
11,220 |
$2,349,131.40 |
2.50% |
| Jack Henry & Associates, Inc. |
JKHY |
Information Technology |
13,059 |
$2,329,725.60 |
2.48% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
18,750 |
$2,222,437.50 |
2.36% |
| Citrix Systems, Inc. |
CTXS |
Information Technology |
15,598 |
$2,177,012.86 |
2.32% |
| Extra Space Storage Inc. |
EXR |
Real Estate |
21,131 |
$2,163,391.78 |
2.30% |
| The Toro Company |
TTC |
Industrials |
30,048 |
$2,144,525.76 |
2.28% |
| A.O. Smith Corporation |
AOS |
Industrials |
41,130 |
$2,050,330.50 |
2.18% |
| Booz Allen Hamilton Holding Corporation |
BAH |
Information Technology |
24,774 |
$1,992,077.34 |
2.12% |
| Marsh & McLennan Companies, Inc. |
MMC |
Financials |
17,054 |
$1,862,808.42 |
1.98% |
| Garmin Ltd. |
GRMN |
Consumer Discretionary |
19,238 |
$1,841,461.36 |
1.96% |
| Akamai Technologies, Inc. |
AKAM |
Information Technology |
17,615 |
$1,814,521.15 |
1.93% |
| Liberty Broadband Corporation (Class A) |
LBRDA |
Communication Services |
12,536 |
$1,700,759.12 |
1.81% |
| Alliant Energy Corporation |
LNT |
Utilities |
30,077 |
$1,535,130.08 |
1.63% |
| Comcast Corporation (Class A) |
CMCSA |
Communication Services |
35,707 |
$1,474,699.10 |
1.57% |
| Thermo Fisher Scientific Inc. |
TMO |
Health Care |
4,235 |
$1,470,349.65 |
1.56% |
| Becton, Dickinson and Company |
BDX |
Health Care |
5,754 |
$1,398,452.16 |
1.49% |
| Eli Lilly and Company |
LLY |
Health Care |
8,626 |
$1,315,723.78 |
1.40% |
| Rollins, Inc. |
ROL |
Industrials |
28,629 |
$1,277,139.69 |
1.36% |
| Brown & Brown, Inc. |
BRO |
Financials |
30,062 |
$1,271,622.60 |
1.35% |
| IDEX Corporation |
IEX |
Industrials |
7,622 |
$1,264,184.92 |
1.34% |
| Amgen Inc. |
AMGN |
Health Care |
5,584 |
$1,234,064.00 |
1.31% |
| CoreSite Realty Corporation |
COR |
Real Estate |
10,203 |
$1,222,013.31 |
1.30% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
Industrials |
7,107 |
$1,213,591.32 |
1.29% |
| Abbott Laboratories |
ABT |
Health Care |
12,785 |
$1,168,549.00 |
1.24% |
| Intercontinental Exchange, Inc. |
ICE |
Financials |
11,148 |
$1,091,166.24 |
1.16% |
| Alphabet Inc. (Class A) |
GOOGL |
Communication Services |
754 |
$1,085,194.50 |
1.15% |
| Accenture Plc |
ACN |
Information Technology |
5,043 |
$1,045,313.04 |
1.11% |
| BWX Technologies, Inc. |
BWXT |
Industrials |
16,785 |
$1,041,341.40 |
1.11% |
| Xcel Energy Inc. |
XEL |
Utilities |
15,530 |
$1,037,714.60 |
1.10% |
| The Progressive Corporation |
PGR |
Financials |
12,873 |
$1,018,383.03 |
1.08% |
| Electronic Arts Inc. |
EA |
Communication Services |
8,288 |
$977,403.84 |
1.04% |
| CMS Energy Corporation |
CMS |
Utilities |
15,306 |
$920,502.84 |
0.98% |
| Brown-Forman Corporation |
BF/B |
Consumer Staples |
13,528 |
$890,007.12 |
0.95% |
| US Dollar |
$USD |
Other |
205,614 |
$205,613.53 |
0.22% |
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 advisors 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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