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Holdings of the Fund as of 4/2/2020

Total Number of Holdings (excluding cash): 150

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 7,075,604 $7,075,603.75 50.41%
3M Company MMM Industrials 342 $47,165.22 0.34%
AbbVie Inc. ABBV Health Care 626 $47,031.38 0.34%
AT&T Inc. T Communication Services 1,636 $47,051.36 0.34%
Bank of America Corporation BAC Financials 2,286 $47,023.02 0.34%
Chevron Corporation CVX Energy 622 $47,346.64 0.34%
Cisco Systems, Inc. CSCO Information Technology 1,186 $47,202.80 0.34%
Citigroup Inc. C Financials 1,200 $47,076.00 0.34%
ConocoPhillips COP Energy 1,399 $47,370.14 0.34%
Danaher Corporation DHR Health Care 345 $47,068.35 0.34%
Duke Energy Corporation DUK Utilities 594 $47,157.66 0.34%
Exxon Mobil Corporation XOM Energy 1,165 $47,066.00 0.34%
Gartner, Inc. IT Information Technology 500 $47,050.00 0.34%
Gilead Sciences, Inc. GILD Health Care 613 $47,188.74 0.34%
Johnson & Johnson JNJ Health Care 354 $47,135.10 0.34%
Lockheed Martin Corporation LMT Industrials 133 $47,076.68 0.34%
Maxim Integrated Products, Inc. MXIM Information Technology 993 $47,425.68 0.34%
McDonald's Corporation MCD Consumer Discretionary 292 $47,158.00 0.34%
Morgan Stanley MS Financials 1,390 $47,121.00 0.34%
NRG Energy, Inc. NRG Utilities 1,716 $47,687.64 0.34%
Perrigo Company Plc PRGO Health Care 1,110 $47,508.00 0.34%
The J.M. Smucker Company SJM Consumer Staples 427 $47,081.02 0.34%
Union Pacific Corporation UNP Industrials 334 $47,361.20 0.34%
UnitedHealth Group Incorporated UNH Health Care 196 $47,126.24 0.34%
Walmart, Inc. WMT Consumer Staples 401 $47,578.65 0.34%
Whirlpool Corporation WHR Consumer Discretionary 579 $47,263.77 0.34%
Abbott Laboratories ABT Health Care 585 $46,472.40 0.33%
ABIOMED, Inc. ABMD Health Care 321 $45,992.88 0.33%
Adobe Incorporated ADBE Information Technology 152 $46,201.92 0.33%
Allergan Plc AGN Health Care 262 $46,515.48 0.33%
Alphabet Inc. (Class A) GOOGL Communication Services 41 $45,798.23 0.33%
Altria Group, Inc. MO Consumer Staples 1,293 $46,832.46 0.33%
Amazon.com, Inc. AMZN Consumer Discretionary 24 $46,051.92 0.33%
American Express Company AXP Financials 597 $45,766.02 0.33%
Amgen Inc. AMGN Health Care 224 $46,789.12 0.33%
Apple Inc. AAPL Information Technology 191 $46,781.63 0.33%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 259 $46,550.07 0.33%
Biogen Inc. BIIB Health Care 154 $46,888.38 0.33%
BlackRock, Inc. BLK Financials 109 $46,491.77 0.33%
BorgWarner Inc. BWA Consumer Discretionary 2,049 $45,651.72 0.33%
Bristol-Myers Squibb Company BMY Health Care 849 $46,873.29 0.33%
Broadridge Financial Solutions, Inc. BR Information Technology 501 $46,142.10 0.33%
Caterpillar Inc. CAT Industrials 398 $46,462.52 0.33%
CenterPoint Energy, Inc. CNP Utilities 3,266 $46,148.58 0.33%
CenturyLink, Inc. CTL Communication Services 5,233 $46,050.40 0.33%
Charter Communications, Inc. CHTR Communication Services 106 $46,179.96 0.33%
Colgate-Palmolive Company CL Consumer Staples 685 $46,696.45 0.33%
Comcast Corporation (Class A) CMCSA Communication Services 1,362 $46,811.94 0.33%
Costco Wholesale Corporation COST Consumer Staples 161 $46,928.28 0.33%
CVS Health Corporation CVS Health Care 833 $46,156.53 0.33%
DISH Network Corporation DISH Communication Services 2,476 $46,944.96 0.33%
Dow Inc. DOW Materials 1,629 $45,660.87 0.33%
Eli Lilly and Company LLY Health Care 327 $46,492.86 0.33%
Emerson Electric Co. EMR Industrials 972 $46,393.56 0.33%
Exelon Corporation EXC Utilities 1,344 $46,609.92 0.33%
F5 Networks, Inc. FFIV Information Technology 438 $46,918.56 0.33%
Facebook, Inc. (Class A) FB Communication Services 290 $45,875.10 0.33%
FedEx Corporation FDX Industrials 402 $46,889.28 0.33%
Ford Motor Company F Consumer Discretionary 10,573 $46,098.28 0.33%
Fortune Brands Home & Security, Inc. FBHS Industrials 1,215 $46,728.90 0.33%
General Dynamics Corporation GD Industrials 365 $46,690.80 0.33%
Global Life Inc. GL Financials 693 $46,403.28 0.33%
Henry Schein, Inc. HSIC Health Care 950 $46,018.00 0.33%
Hewlett Packard Enterprise Company HPE Information Technology 4,883 $45,802.54 0.33%
Honeywell International Inc. HON Industrials 353 $46,881.93 0.33%
Intel Corporation INTC Information Technology 863 $46,904.05 0.33%
International Business Machines Corporation IBM Information Technology 425 $46,750.00 0.33%
Iron Mountain Incorporated IRM Real Estate 2,147 $46,203.44 0.33%
Jack Henry & Associates, Inc. JKHY Information Technology 307 $46,406.12 0.33%
JPMorgan Chase & Co. JPM Financials 535 $46,817.85 0.33%
Juniper Networks, Inc. JNPR Information Technology 2,388 $46,948.08 0.33%
Kinder Morgan, Inc. KMI Energy 3,431 $46,146.95 0.33%
Leidos Holdings, Inc. LDOS Information Technology 528 $46,796.64 0.33%
Lowe's Companies, Inc. LOW Consumer Discretionary 566 $46,898.76 0.33%
Mastercard Incorporated MA Information Technology 196 $46,820.48 0.33%
Medtronic Plc MDT Health Care 541 $46,607.15 0.33%
Merck & Co., Inc. MRK Health Care 610 $46,890.70 0.33%
MetLife, Inc. MET Financials 1,642 $46,058.10 0.33%
Microsoft Corporation MSFT Information Technology 301 $46,733.26 0.33%
Molson Coors Beverage Company TAP Consumer Staples 1,173 $46,920.00 0.33%
Mondelez International, Inc. MDLZ Consumer Staples 929 $46,803.02 0.33%
Mylan N.V. MYL Health Care 3,324 $46,270.08 0.33%
NetApp, Inc. NTAP Information Technology 1,169 $46,210.57 0.33%
Netflix, Inc. NFLX Communication Services 126 $46,630.08 0.33%
News Corporation (Class A) NWSA Communication Services 5,664 $46,444.80 0.33%
NextEra Energy, Inc. NEE Utilities 206 $46,648.70 0.33%
NIKE, Inc. (Class B) NKE Consumer Discretionary 580 $46,481.20 0.33%
NVIDIA Corporation NVDA Information Technology 184 $47,006.48 0.33%
Occidental Petroleum Corporation OXY Energy 3,616 $46,176.32 0.33%
Oracle Corporation ORCL Information Technology 940 $46,812.00 0.33%
Paycom Software, Inc. PAYC Information Technology 256 $46,402.56 0.33%
PayPal Holdings, Inc. PYPL Information Technology 494 $46,198.88 0.33%
Pentair Plc PNR Industrials 1,673 $46,409.02 0.33%
PepsiCo, Inc. PEP Consumer Staples 379 $46,942.94 0.33%
Pfizer Inc. PFE Health Care 1,427 $46,905.49 0.33%
Philip Morris International Inc. PM Consumer Staples 627 $46,611.18 0.33%
Pinnacle West Capital Corporation PNW Utilities 643 $46,148.11 0.33%
Qorvo, Inc. QRVO Information Technology 612 $46,915.92 0.33%
QUALCOMM Incorporated QCOM Information Technology 688 $46,797.76 0.33%
Ralph Lauren Corporation RL Consumer Discretionary 700 $46,179.00 0.33%
Schlumberger Limited SLB Energy 3,312 $45,970.56 0.33%
Seagate Technology Plc STX Information Technology 972 $46,247.76 0.33%
Simon Property Group, Inc. SPG Real Estate 1,045 $45,990.45 0.33%
Snap-on Incorporated SNA Industrials 455 $45,854.90 0.33%
Starbucks Corporation SBUX Consumer Discretionary 723 $46,995.00 0.33%
Target Corporation TGT Consumer Discretionary 494 $46,613.84 0.33%
Texas Instruments Incorporated TXN Information Technology 460 $46,929.20 0.33%
The AES Corporation AES Utilities 3,583 $46,722.32 0.33%
The Allstate Corporation ALL Financials 536 $45,983.44 0.33%
The Bank of New York Mellon Corporation BK Financials 1,389 $46,725.96 0.33%
The Coca-Cola Company KO Consumer Staples 1,063 $46,718.85 0.33%
The Goldman Sachs Group, Inc. GS Financials 313 $46,928.09 0.33%
The Home Depot, Inc. HD Consumer Discretionary 257 $46,596.67 0.33%
The Interpublic Group of Companies, Inc. IPG Communication Services 3,206 $46,070.22 0.33%
The Kraft Heinz Company KHC Consumer Staples 1,891 $46,594.24 0.33%
The Procter & Gamble Company PG Consumer Staples 411 $47,018.40 0.33%
The Southern Company SO Utilities 887 $46,478.80 0.33%
The Walt Disney Company DIS Communication Services 481 $46,642.57 0.33%
The Western Union Company WU Information Technology 2,572 $45,910.20 0.33%
Thermo Fisher Scientific Inc. TMO Health Care 163 $46,870.65 0.33%
U.S. Bancorp USB Financials 1,431 $46,750.77 0.33%
United Parcel Service, Inc. (Class B) UPS Industrials 504 $46,892.16 0.33%
Verizon Communications Inc. VZ Communication Services 843 $46,575.75 0.33%
Visa Inc. (Class A) V Information Technology 294 $46,272.66 0.33%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 1,148 $46,287.36 0.33%
Wells Fargo & Company WFC Financials 1,718 $46,763.96 0.33%
Western Digital Corporation WDC Information Technology 1,196 $45,926.40 0.33%
WestRock Company WRK Materials 1,730 $46,346.70 0.33%
Zebra Technologies Corporation ZBRA Information Technology 264 $45,999.36 0.33%
Accenture Plc ACN Information Technology 290 $45,318.30 0.32%
Albemarle Corporation ALB Materials 842 $45,181.72 0.32%
American International Group, Inc. AIG Financials 2,129 $45,241.25 0.32%
Apartment Investment and Management Company AIV Real Estate 1,446 $45,144.12 0.32%
Assurant, Inc. AIZ Financials 455 $45,527.30 0.32%
Booking Holdings Inc. BKNG Consumer Discretionary 36 $45,360.00 0.32%
Capital One Financial Corporation COF Financials 1,030 $45,247.90 0.32%
CF Industries Holdings, Inc. CF Materials 1,762 $45,283.40 0.32%
DuPont de Nemours Inc. DD Materials 1,394 $45,318.94 0.32%
Eastman Chemical Company EMN Materials 1,000 $45,380.00 0.32%
Federal Realty Investment Trust FRT Real Estate 672 $44,620.80 0.32%
General Electric Company GE Industrials 6,571 $45,339.90 0.32%
General Motors Company GM Consumer Discretionary 2,476 $45,038.44 0.32%
IPG Photonics Corporation IPGP Information Technology 443 $45,593.56 0.32%
Lamb Weston Holdings, Inc. LW Consumer Staples 892 $44,492.96 0.32%
Lincoln National Corporation LNC Financials 1,936 $45,554.08 0.32%
Mohawk Industries, Inc. MHK Consumer Discretionary 689 $44,688.54 0.32%
Regency Centers Corporation REG Real Estate 1,370 $45,484.00 0.32%
The Boeing Company BA Industrials 370 $45,609.90 0.32%
Live Nation Entertainment, Inc. LYV Communication Services 1,293 $43,897.35 0.31%
Raytheon Company RTN Industrials 375 $43,860.00 0.31%
United Technologies Corporation UTX Industrials 513 $44,123.13 0.31%
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 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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