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Holdings of the Fund as of 12/6/2021

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 5,744,883 $5,744,883.16 24.63%
The Western Union Company WU 959802109 Information Technology 7,291 $130,144.35 0.56%
Xerox Holdings Corporation XRX 98421M106 Information Technology 6,292 $128,797.24 0.55%
TechnipFMC Plc FTI G87110105 Energy 20,518 $126,596.06 0.54%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 55 $122,500.40 0.53%
Hanesbrands Inc. HBI 410345102 Consumer Discretionary 7,148 $123,731.88 0.53%
Mastercard Incorporated MA 57636Q104 Information Technology 368 $122,665.44 0.53%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 2,558 $123,551.40 0.53%
Abbott Laboratories ABT 002824100 Health Care 909 $120,415.23 0.52%
AbbVie Inc. ABBV 00287Y109 Health Care 995 $120,743.25 0.52%
American Express Company AXP 025816109 Financials 755 $121,313.40 0.52%
Amgen Inc. AMGN 031162100 Health Care 577 $120,471.83 0.52%
Bristol-Myers Squibb Company BMY 110122108 Health Care 2,148 $122,070.84 0.52%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 2,303 $120,562.05 0.52%
DaVita Inc. DVA 23918K108 Health Care 1,199 $122,417.90 0.52%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care 2,345 $120,814.40 0.52%
Discovery, Inc. (Class A) DISCA 25470F104 Communication Services 4,972 $121,316.80 0.52%
Federal Realty Investment Trust FRT 313747206 Real Estate 925 $120,287.00 0.52%
FedEx Corporation FDX 31428X106 Industrials 495 $121,299.75 0.52%
Flowserve Corporation FLS 34354P105 Industrials 3,842 $120,293.02 0.52%
General Dynamics Corporation GD 369550108 Industrials 603 $120,340.71 0.52%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 8,081 $122,184.72 0.52%
IPG Photonics Corporation IPGP 44980X109 Information Technology 713 $121,110.18 0.52%
Jack Henry & Associates, Inc. JKHY 426281101 Information Technology 759 $120,597.51 0.52%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 2,831 $121,223.42 0.52%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 2,578 $120,753.52 0.52%
Morgan Stanley MS 617446448 Financials 1,216 $120,712.32 0.52%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 6,042 $121,021.26 0.52%
Philip Morris International Inc. PM 718172109 Consumer Staples 1,329 $121,457.31 0.52%
Qorvo, Inc. QRVO 74736K101 Information Technology 790 $120,656.70 0.52%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 996 $122,069.76 0.52%
SL Green Realty Corp. SLG 78440X804 Real Estate 1,664 $121,854.72 0.52%
The Boeing Company BA 097023105 Industrials 587 $120,851.56 0.52%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 3,485 $121,034.05 0.52%
The Walt Disney Company DIS 254687106 Communication Services 801 $120,446.37 0.52%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 960 $121,017.60 0.52%
Visa Inc. (Class A) V 92826C839 Information Technology 594 $120,391.92 0.52%
3M Company MMM 88579Y101 Industrials 670 $118,724.00 0.51%
Altria Group, Inc. MO 02209S103 Consumer Staples 2,691 $119,561.13 0.51%
American International Group, Inc. AIG 026874784 Financials 2,175 $119,124.75 0.51%
Capital One Financial Corporation COF 14040H105 Financials 819 $119,524.86 0.51%
Caterpillar Inc. CAT 149123101 Industrials 596 $119,962.88 0.51%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 177 $119,112.15 0.51%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 2,090 $119,046.40 0.51%
Colgate-Palmolive Company CL 194162103 Consumer Staples 1,510 $118,655.80 0.51%
ConocoPhillips COP 20825C104 Energy 1,632 $118,825.92 0.51%
CVS Health Corporation CVS 126650100 Health Care 1,278 $118,406.70 0.51%
DISH Network Corporation DISH 25470M109 Communication Services 3,675 $118,445.25 0.51%
Duke Energy Corporation DUK 26441C204 Utilities 1,171 $118,516.91 0.51%
DuPont de Nemours Inc. DD 26614N102 Materials 1,549 $118,328.11 0.51%
Exxon Mobil Corporation XOM 30231G102 Energy 1,920 $118,233.60 0.51%
General Motors Company GM 37045V100 Consumer Discretionary 1,985 $118,782.40 0.51%
Intel Corporation INTC 458140100 Information Technology 2,342 $119,418.58 0.51%
International Business Machines Corporation IBM 459200101 Information Technology 986 $118,231.26 0.51%
Johnson & Johnson JNJ 478160104 Health Care 734 $119,597.96 0.51%
McDonald's Corporation MCD 580135101 Consumer Discretionary 468 $119,709.72 0.51%
Medtronic Plc MDT G5960L103 Health Care 1,069 $117,846.56 0.51%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 1,929 $118,479.18 0.51%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 5,355 $119,898.45 0.51%
Omnicom Group Inc. OMC 681919106 Communication Services 1,719 $119,711.16 0.51%
PepsiCo, Inc. PEP 713448108 Consumer Staples 711 $118,324.62 0.51%
Raytheon Technologies Corporation RTX 75513E101 Industrials 1,426 $119,441.76 0.51%
Schlumberger Limited SLB 806857108 Energy 3,997 $119,949.97 0.51%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,046 $118,574.56 0.51%
The Coca-Cola Company KO 191216100 Consumer Staples 2,169 $119,099.79 0.51%
The Gap, Inc. GPS 364760108 Consumer Discretionary 6,913 $119,871.42 0.51%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 303 $117,957.90 0.51%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 285 $118,474.50 0.51%
The Procter & Gamble Company PG 742718109 Consumer Staples 786 $119,589.90 0.51%
The Southern Company SO 842587107 Utilities 1,856 $120,008.96 0.51%
U.S. Bancorp USB 902973304 Financials 2,072 $117,855.36 0.51%
Union Pacific Corporation UNP 907818108 Industrials 486 $119,585.16 0.51%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 260 $119,628.60 0.51%
American Tower Corporation AMT 03027X100 Real Estate 435 $117,262.95 0.50%
Apple Inc. AAPL 037833100 Information Technology 701 $115,889.32 0.50%
Assurant, Inc. AIZ 04621X108 Financials 750 $116,002.50 0.50%
AT&T Inc. T 00206R102 Communication Services 5,053 $117,633.84 0.50%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 415 $116,772.70 0.50%
Chevron Corporation CVX 166764100 Energy 1,010 $117,362.00 0.50%
Electronic Arts Inc. EA 285512109 Communication Services 923 $116,584.13 0.50%
Emerson Electric Co. EMR 291011104 Industrials 1,295 $117,767.30 0.50%
Exelon Corporation EXC 30161N101 Utilities 2,160 $115,624.80 0.50%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 3,219 $117,557.88 0.50%
General Electric Company GE 369604301 Industrials 1,209 $116,076.09 0.50%
Henry Schein, Inc. HSIC 806407102 Health Care 1,598 $116,478.22 0.50%
Honeywell International Inc. HON 438516106 Industrials 565 $116,531.25 0.50%
JPMorgan Chase & Co. JPM 46625H100 Financials 724 $115,955.84 0.50%
Juniper Networks, Inc. JNPR 48203R104 Information Technology 3,673 $115,515.85 0.50%
Kinder Morgan, Inc. KMI 49456B101 Energy 7,431 $117,261.18 0.50%
Leidos Holdings, Inc. LDOS 525327102 Industrials 1,301 $117,584.38 0.50%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 1,080 $115,678.80 0.50%
Lockheed Martin Corporation LMT 539830109 Industrials 344 $116,946.24 0.50%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 467 $117,301.06 0.50%
MetLife, Inc. MET 59156R108 Financials 1,962 $117,072.54 0.50%
News Corporation (Class B) NWS 65249B208 Communication Services 5,293 $116,551.86 0.50%
NextEra Energy, Inc. NEE 65339F101 Utilities 1,309 $116,697.35 0.50%
PayPal Holdings, Inc. PYPL 70450Y103 Information Technology 626 $115,722.36 0.50%
Perrigo Company Plc PRGO G97822103 Health Care 3,149 $116,638.96 0.50%
Pinnacle West Capital Corporation PNW 723484101 Utilities 1,764 $117,182.52 0.50%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 1,122 $116,227.98 0.50%
Sealed Air Corporation SEE 81211K100 Materials 1,830 $115,948.80 0.50%
Texas Instruments Incorporated TXN 882508104 Information Technology 596 $115,987.56 0.50%
The Bank of New York Mellon Corporation BK 064058100 Financials 2,089 $115,793.27 0.50%
The Kraft Heinz Company KHC 500754106 Consumer Staples 3,422 $117,271.94 0.50%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 4,883 $117,094.34 0.50%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 576 $116,386.56 0.50%
Unum Group UNM 91529Y106 Financials 4,966 $117,396.24 0.50%
Verizon Communications Inc. VZ 92343V104 Communication Services 2,293 $117,103.51 0.50%
Wells Fargo & Company WFC 949746101 Financials 2,409 $117,583.29 0.50%
Accenture Plc ACN G1151C101 Information Technology 318 $115,189.14 0.49%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 40 $114,524.00 0.49%
Bank of America Corporation BAC 060505104 Financials 2,579 $113,862.85 0.49%
Broadridge Financial Solutions, Inc. BR 11133T103 Information Technology 669 $114,873.99 0.49%
Citrix Systems, Inc. CTXS 177376100 Information Technology 1,428 $114,482.76 0.49%
Dow Inc. DOW 260557103 Materials 2,103 $113,309.64 0.49%
F5 Inc. FFIV 315616102 Information Technology 508 $114,091.72 0.49%
Ford Motor Company F 345370860 Consumer Discretionary 5,998 $115,281.56 0.49%
Gilead Sciences, Inc. GILD 375558103 Health Care 1,653 $114,883.50 0.49%
Lumen Technologies Inc. LUMN 550241103 Communication Services 9,339 $113,468.85 0.49%
Merck & Co., Inc. MRK 58933Y105 Health Care 1,551 $113,874.42 0.49%
Microsoft Corporation MSFT 594918104 Information Technology 348 $113,514.12 0.49%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 675 $114,014.25 0.49%
Simon Property Group, Inc. SPG 828806109 Real Estate 753 $114,907.80 0.49%
Target Corporation TGT 87612E106 Consumer Discretionary 471 $114,438.87 0.49%
The Allstate Corporation ALL 020002101 Financials 1,039 $114,061.42 0.49%
Walmart, Inc. WMT 931142103 Consumer Staples 820 $113,980.00 0.49%
Western Digital Corporation WDC 958102105 Information Technology 1,990 $113,549.40 0.49%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 1,017 $112,937.85 0.48%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 33 $113,103.21 0.48%
Arista Networks, Inc. ANET 040413106 Information Technology 924 $112,404.60 0.48%
Biogen Inc. BIIB 09062X103 Health Care 496 $111,158.56 0.48%
BlackRock, Inc. BLK 09247X101 Financials 126 $112,984.20 0.48%
CF Industries Holdings, Inc. CF 125269100 Materials 1,886 $111,123.12 0.48%
Citigroup Inc. C 172967424 Financials 1,806 $112,911.12 0.48%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 210 $111,972.00 0.48%
Eli Lilly and Company LLY 532457108 Health Care 458 $112,819.14 0.48%
Gartner, Inc. IT 366651107 Information Technology 366 $112,515.72 0.48%
Meta Platforms Inc. FB 30303M102 Communication Services 353 $112,208.11 0.48%
NetApp, Inc. NTAP 64110D104 Information Technology 1,278 $112,719.60 0.48%
Oracle Corporation ORCL 68389X105 Information Technology 1,247 $110,908.18 0.48%
PVH Corp. PVH 693656100 Consumer Discretionary 1,080 $112,298.40 0.48%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 180 $112,005.00 0.48%
Tyler Technologies, Inc. TYL 902252105 Information Technology 221 $112,208.33 0.48%
Danaher Corporation DHR 235851102 Health Care 354 $108,642.60 0.47%
Netflix, Inc. NFLX 64110L106 Communication Services 178 $109,058.82 0.47%
Pfizer Inc. PFE 717081103 Health Care 2,145 $110,424.60 0.47%
QUALCOMM Incorporated QCOM 747525103 Information Technology 630 $110,533.50 0.47%
NVIDIA Corporation NVDA 67066G104 Information Technology 355 $106,631.35 0.46%
Adobe Incorporated ADBE 00724F101 Information Technology 170 $105,746.80 0.45%
salesforce.com, inc. CRM 79466L302 Information Technology 402 $104,017.50 0.45%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 101 $101,910.01 0.44%
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.


 
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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