Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
Holdings of the Fund as of 12/12/2018 *

Total Number of Holdings: 152

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
TripAdvisor, Inc. TRIP Communication Services 4,255 $266,192.80 0.88%
Starbucks Corporation SBUX Consumer Discretionary 3,942 $260,684.46 0.86%
Pinnacle West Capital Corporation PNW Utilities 2,802 $255,318.24 0.85%
Duke Energy Corporation DUK Utilities 2,782 $249,267.20 0.83%
Church & Dwight Co., Inc. CHD Consumer Staples 3,667 $248,769.28 0.82%
NRG Energy, Inc. NRG Utilities 5,875 $247,983.75 0.82%
The Procter & Gamble Company PG Consumer Staples 2,634 $247,675.02 0.82%
McDonald's Corporation MCD Consumer Discretionary 1,326 $243,294.48 0.81%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 2,973 $245,094.12 0.81%
H&R Block, Inc. HRB Consumer Discretionary 8,607 $241,340.28 0.80%
NiSource Inc. NI Utilities 8,883 $241,528.77 0.80%
The AES Corporation AES Utilities 15,209 $241,671.01 0.80%
The Southern Company SO Utilities 5,147 $241,960.47 0.80%
Alliant Energy Corporation LNT Utilities 5,186 $237,985.54 0.79%
Exelon Corporation EXC Utilities 5,117 $239,936.13 0.79%
Merck & Co., Inc. MRK Health Care 3,054 $238,242.54 0.79%
NextEra Energy, Inc. NEE Utilities 1,313 $238,060.03 0.79%
PepsiCo, Inc. PEP Consumer Staples 2,035 $238,095.00 0.79%
Foot Locker, Inc. FL Consumer Discretionary 4,537 $235,561.04 0.78%
The Coca-Cola Company KO Consumer Staples 4,782 $235,370.04 0.78%
Varian Medical Systems, Inc. VAR Health Care 1,955 $236,281.30 0.78%
Apartment Investment and Management Company AIV Real Estate 5,022 $232,217.28 0.77%
Cabot Oil & Gas Corporation COG Energy 9,462 $231,345.90 0.77%
Federal Realty Investment Trust FRT Real Estate 1,788 $233,137.32 0.77%
Simon Property Group, Inc. SPG Real Estate 1,269 $231,592.50 0.77%
Comcast Corporation (Class A) CMCSA Communication Services 6,226 $230,237.48 0.76%
Eli Lilly and Company LLY Health Care 2,020 $230,966.80 0.76%
General Motors Company GM Consumer Discretionary 6,409 $228,673.12 0.76%
Johnson & Johnson JNJ Health Care 1,569 $230,799.90 0.76%
Twenty-First Century Fox, Inc. (Class A) FOXA Communication Services 4,699 $230,861.87 0.76%
Universal Health Services, Inc. (Class B) UHS Health Care 1,748 $229,459.96 0.76%
Verizon Communications Inc. VZ Communication Services 4,027 $230,545.75 0.76%
Kimco Realty Corporation KIM Real Estate 13,840 $225,315.20 0.75%
Molson Coors Brewing Company TAP Consumer Staples 3,581 $225,853.67 0.75%
Mondelez International, Inc. MDLZ Consumer Staples 5,122 $225,726.54 0.75%
DENTSPLY SIRONA Inc. XRAY Health Care 5,884 $224,298.08 0.74%
Iron Mountain Incorporated IRM Real Estate 6,514 $221,931.98 0.74%
Abbott Laboratories ABT Health Care 3,030 $219,765.90 0.73%
Philip Morris International Inc. PM Consumer Staples 2,643 $221,536.26 0.73%
UnitedHealth Group Incorporated UNH Health Care 812 $219,759.68 0.73%
American Express Company AXP Financials 2,016 $216,679.68 0.72%
PayPal Holdings, Inc. PYPL Information Technology 2,509 $217,028.50 0.72%
Pfizer Inc. PFE Health Care 4,905 $216,604.80 0.72%
The J.M. Smucker Company SJM Consumer Staples 2,144 $218,001.92 0.72%
Walmart, Inc. WMT Consumer Staples 2,328 $216,760.08 0.72%
Charter Communications, Inc. CHTR Communication Services 676 $214,143.28 0.71%
Colgate-Palmolive Company CL Consumer Staples 3,304 $215,685.12 0.71%
Costco Wholesale Corporation COST Consumer Staples 936 $213,220.80 0.71%
Intel Corporation INTC Information Technology 4,490 $214,756.70 0.71%
Medtronic Plc MDT Health Care 2,236 $214,007.56 0.71%
Cisco Systems, Inc. CSCO Information Technology 4,462 $211,588.04 0.70%
Martin Marietta Materials, Inc. MLM Materials 1,178 $210,944.46 0.70%
The Walt Disney Company DIS Communication Services 1,872 $210,057.12 0.70%
The Western Union Company WU Information Technology 11,446 $212,208.84 0.70%
Amgen Inc. AMGN Health Care 1,058 $207,801.78 0.69%
Microsoft Corporation MSFT Information Technology 1,900 $207,252.00 0.69%
Oracle Corporation ORCL Information Technology 4,394 $207,924.08 0.69%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 1,012 $204,909.76 0.68%
Booking Holdings Inc. BKNG Consumer Discretionary 111 $206,032.65 0.68%
CVS Health Corporation CVS Health Care 2,743 $204,353.50 0.68%
Danaher Corporation DHR Health Care 2,017 $205,794.51 0.68%
Ford Motor Company F Consumer Discretionary 23,882 $206,340.48 0.68%
SL Green Realty Corp. SLG Real Estate 2,275 $205,273.25 0.68%
U.S. Bancorp USB Financials 4,099 $205,482.87 0.68%
3M Company MMM Industrials 1,015 $202,807.15 0.67%
AbbVie Inc. ABBV Health Care 2,284 $202,362.40 0.67%
Chevron Corporation CVX Energy 1,755 $202,913.10 0.67%
People's United Financial, Inc. PBCT Financials 12,758 $201,448.82 0.67%
Quanta Services, Inc. PWR Industrials 6,462 $202,583.70 0.67%
The Bank of New York Mellon Corporation BK Financials 4,192 $201,467.52 0.67%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 9,243 $202,329.27 0.67%
Visa Inc. (Class A) V Information Technology 1,463 $201,601.40 0.67%
Xerox Corporation XRX Information Technology 7,978 $200,806.26 0.67%
Accenture Plc ACN Information Technology 1,259 $199,702.58 0.66%
Biogen Inc. BIIB Health Care 622 $200,663.42 0.66%
Conagra Brands, Inc. CAG Consumer Staples 6,562 $200,731.58 0.66%
Pentair Plc PNR Industrials 5,014 $198,504.26 0.66%
Wells Fargo & Company WFC Financials 4,161 $198,646.14 0.66%
Kinder Morgan, Inc. KMI Energy 12,000 $194,760.00 0.65%
Mastercard Incorporated MA Information Technology 981 $196,484.49 0.65%
NIKE, Inc. (Class B) NKE Consumer Discretionary 2,651 $197,022.32 0.65%
PerkinElmer, Inc. PKI Health Care 2,268 $197,293.32 0.65%
Union Pacific Corporation UNP Industrials 1,342 $197,730.28 0.65%
Alphabet Inc. (Class A) GOOGL Communication Services 181 $194,345.13 0.64%
AT&T Inc. T Communication Services 6,449 $194,501.85 0.64%
Exxon Mobil Corporation XOM Energy 2,548 $193,698.96 0.64%
Facebook, Inc. (Class A) FB Communication Services 1,344 $194,208.00 0.64%
JPMorgan Chase & Co. JPM Financials 1,905 $192,443.10 0.64%
Packaging Corporation of America PKG Materials 2,061 $192,641.67 0.64%
Texas Instruments Incorporated TXN Information Technology 2,016 $193,152.96 0.64%
Altria Group, Inc. MO Consumer Staples 3,587 $191,294.71 0.63%
Helmerich & Payne, Inc. HP Energy 3,069 $190,093.86 0.63%
Leggett & Platt, Incorporated LEG Consumer Discretionary 5,044 $189,402.20 0.63%
Morgan Stanley MS Financials 4,626 $188,787.06 0.63%
Sealed Air Corporation SEE Materials 5,674 $189,852.04 0.63%
The Kraft Heinz Company KHC Consumer Staples 3,924 $189,372.24 0.63%
Albemarle Corporation ALB Materials 2,095 $185,994.10 0.62%
Amazon.com, Inc. AMZN Consumer Discretionary 112 $186,316.48 0.62%
Bristol-Myers Squibb Company BMY Health Care 3,489 $186,452.16 0.62%
Gilead Sciences, Inc. GILD Health Care 2,768 $188,611.52 0.62%
The Home Depot, Inc. HD Consumer Discretionary 1,069 $186,230.49 0.62%
United Parcel Service, Inc. (Class B) UPS Industrials 1,859 $188,149.39 0.62%
United Technologies Corporation UTX Industrials 1,553 $185,831.98 0.62%
Assurant, Inc. AIZ Financials 2,035 $183,943.65 0.61%
Avery Dennison Corporation AVY Materials 2,027 $185,551.58 0.61%
Capital One Financial Corporation COF Financials 2,261 $185,492.44 0.61%
DowDuPont Inc. DWDP Materials 3,375 $183,431.25 0.61%
Honeywell International Inc. HON Industrials 1,322 $182,819.38 0.61%
Jefferies Financial Group Inc. JEF Financials 9,813 $183,404.97 0.61%
Lockheed Martin Corporation LMT Industrials 627 $183,397.50 0.61%
MetLife, Inc. MET Financials 4,649 $183,960.93 0.61%
BlackRock, Inc. BLK Financials 461 $179,822.27 0.60%
ConocoPhillips COP Energy 2,795 $182,429.65 0.60%
Flowserve Corporation FLS Industrials 4,001 $179,964.98 0.60%
General Dynamics Corporation GD Industrials 1,064 $182,178.08 0.60%
Raytheon Company RTN Industrials 1,053 $180,915.93 0.60%
The Allstate Corporation ALL Financials 2,214 $182,433.60 0.60%
The Boeing Company BA Industrials 558 $182,293.02 0.60%
Bank of America Corporation BAC Financials 7,297 $178,922.44 0.59%
Lowe's Companies, Inc. LOW Consumer Discretionary 1,950 $179,614.50 0.59%
Perrigo Company Plc PRGO Health Care 3,024 $177,992.64 0.59%
Occidental Petroleum Corporation OXY Energy 2,659 $173,925.19 0.58%
Qorvo, Inc. QRVO Information Technology 2,867 $173,854.88 0.58%
Allergan Plc AGN Health Care 1,128 $171,760.56 0.57%
Caterpillar Inc. CAT Industrials 1,381 $173,135.97 0.57%
Emerson Electric Co. EMR Industrials 2,798 $170,901.84 0.57%
Fortune Brands Home & Security, Inc. FBHS Industrials 4,106 $172,944.72 0.57%
International Business Machines Corporation IBM Information Technology 1,432 $173,501.12 0.57%
QUALCOMM Incorporated QCOM Information Technology 3,001 $173,217.72 0.57%
Target Corporation TGT Consumer Discretionary 2,537 $171,983.23 0.57%
Celgene Corporation CELG Health Care 2,384 $169,025.60 0.56%
Citigroup Inc. C Financials 3,020 $169,059.60 0.56%
FedEx Corporation FDX Industrials 905 $170,384.35 0.56%
IPG Photonics Corporation IPGP Information Technology 1,390 $169,997.00 0.56%
The Goldman Sachs Group, Inc. GS Financials 961 $169,808.70 0.56%
Cimarex Energy Co. XEC Energy 2,242 $163,240.02 0.54%
Stericycle, Inc. SRCL Industrials 3,925 $164,025.75 0.54%
Affiliated Managers Group, Inc. AMG Financials 1,585 $161,495.65 0.53%
Apple Inc. AAPL Information Technology 945 $159,799.50 0.53%
Brighthouse Financial, Inc. BHF Financials 4,797 $159,212.43 0.53%
Netflix, Inc. NFLX Communication Services 580 $159,430.40 0.53%
FLIR Systems, Inc. FLIR Information Technology 3,576 $158,094.96 0.52%
American International Group, Inc. AIG Financials 4,103 $154,601.04 0.51%
Halliburton Company HAL Energy 5,246 $155,334.06 0.51%
Schlumberger Limited SLB Energy 3,500 $145,040.00 0.48%
Coty Inc. (Class A) COTY Consumer Staples 17,414 $134,958.50 0.45%
General Electric Company GE Industrials 17,519 $117,552.49 0.39%
Newfield Exploration Company NFX Energy 7,431 $118,524.45 0.39%
NVIDIA Corporation NVDA Information Technology 763 $113,610.70 0.38%
EQT Corporation EQT Energy 4,938 $98,710.62 0.33%
Equitrans Midstream Corporation ETRN Energy 3,950 $84,964.50 0.28%
Resideo Technologies Inc. REZI Industrials 220 $4,716.80 0.02%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.