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Holdings of the Fund as of 1/17/2020

Total Number of Holdings (excluding cash): 150

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Perrigo Company Plc PRGO Health Care 2,620 $154,632.40 0.77%
L Brands, Inc. LB Consumer Discretionary 7,235 $145,857.60 0.73%
Morgan Stanley MS Financials 2,559 $147,168.09 0.73%
CenturyLink, Inc. CTL Communication Services 10,268 $144,368.08 0.72%
Albemarle Corporation ALB Materials 1,775 $143,597.50 0.71%
QUALCOMM Incorporated QCOM Information Technology 1,463 $140,316.33 0.70%
The Southern Company SO Utilities 2,078 $139,766.28 0.70%
Visa Inc. (Class A) V Information Technology 686 $140,424.20 0.70%
American Express Company AXP Financials 1,051 $138,227.52 0.69%
Apple Inc. AAPL Information Technology 435 $138,647.55 0.69%
Comcast Corporation (Class A) CMCSA Communication Services 2,901 $137,797.50 0.69%
DaVita Inc. DVA Health Care 1,735 $137,880.45 0.69%
Live Nation Entertainment, Inc. LYV Communication Services 1,824 $137,784.96 0.69%
Mastercard Incorporated MA Information Technology 431 $139,497.46 0.69%
Starbucks Corporation SBUX Consumer Discretionary 1,489 $139,400.18 0.69%
The Goldman Sachs Group, Inc. GS Financials 552 $137,701.92 0.69%
The Home Depot, Inc. HD Consumer Discretionary 600 $139,146.00 0.69%
The Western Union Company WU Information Technology 4,975 $138,155.75 0.69%
Adobe Incorporated ADBE Information Technology 390 $136,398.60 0.68%
Akamai Technologies, Inc. AKAM Information Technology 1,437 $136,960.47 0.68%
Alphabet Inc. (Class A) GOOGL Communication Services 93 $137,595.36 0.68%
BlackRock, Inc. BLK Financials 257 $137,556.68 0.68%
Bristol-Myers Squibb Company BMY Health Care 2,035 $135,775.20 0.68%
Broadridge Financial Solutions, Inc. BR Information Technology 1,042 $136,502.00 0.68%
Colgate-Palmolive Company CL Consumer Staples 1,927 $137,163.86 0.68%
Costco Wholesale Corporation COST Consumer Staples 449 $136,801.32 0.68%
Danaher Corporation DHR Health Care 833 $135,828.98 0.68%
Duke Energy Corporation DUK Utilities 1,448 $135,706.56 0.68%
Eli Lilly and Company LLY Health Care 983 $137,207.14 0.68%
Exelon Corporation EXC Utilities 2,863 $135,677.57 0.68%
McDonald's Corporation MCD Consumer Discretionary 646 $136,939.08 0.68%
Microsoft Corporation MSFT Information Technology 823 $137,523.30 0.68%
NextEra Energy, Inc. NEE Utilities 538 $136,329.20 0.68%
PayPal Holdings, Inc. PYPL Information Technology 1,184 $137,391.36 0.68%
PepsiCo, Inc. PEP Consumer Staples 968 $136,739.68 0.68%
Pfizer Inc. PFE Health Care 3,359 $136,073.09 0.68%
Pinnacle West Capital Corporation PNW Utilities 1,471 $137,303.14 0.68%
The Allstate Corporation ALL Financials 1,160 $136,358.00 0.68%
The Coca-Cola Company KO Consumer Staples 2,400 $136,656.00 0.68%
The Interpublic Group of Companies, Inc. IPG Communication Services 5,683 $137,244.45 0.68%
The Mosaic Company MOS Materials 6,238 $136,425.06 0.68%
Union Pacific Corporation UNP Industrials 732 $135,654.24 0.68%
Abbott Laboratories ABT Health Care 1,517 $135,013.00 0.67%
Alliance Data Systems Corporation ADS Information Technology 1,188 $134,137.08 0.67%
Altria Group, Inc. MO Consumer Staples 2,624 $133,876.48 0.67%
American International Group, Inc. AIG Financials 2,559 $135,371.10 0.67%
Apartment Investment and Management Company AIV Real Estate 2,545 $134,248.75 0.67%
Capital One Financial Corporation COF Financials 1,300 $135,369.00 0.67%
Cisco Systems, Inc. CSCO Information Technology 2,764 $135,491.28 0.67%
Citigroup Inc. C Financials 1,652 $134,010.24 0.67%
CVS Health Corporation CVS Health Care 1,773 $134,783.46 0.67%
DISH Network Corporation DISH Communication Services 3,651 $134,320.29 0.67%
Facebook, Inc. (Class A) FB Communication Services 609 $135,283.26 0.67%
FedEx Corporation FDX Industrials 845 $135,183.10 0.67%
FLIR Systems, Inc. FLIR Information Technology 2,466 $134,791.56 0.67%
Honeywell International Inc. HON Industrials 740 $135,590.20 0.67%
International Business Machines Corporation IBM Information Technology 972 $134,437.32 0.67%
Invesco Ltd. IVZ Financials 7,345 $134,560.40 0.67%
Johnson & Johnson JNJ Health Care 903 $134,700.51 0.67%
Kimco Realty Corporation KIM Real Estate 6,596 $133,700.92 0.67%
Leidos Holdings, Inc. LDOS Information Technology 1,296 $133,993.44 0.67%
Lockheed Martin Corporation LMT Industrials 314 $133,657.24 0.67%
Lowe's Companies, Inc. LOW Consumer Discretionary 1,092 $133,617.12 0.67%
Medtronic Plc MDT Health Care 1,136 $135,218.08 0.67%
MetLife, Inc. MET Financials 2,544 $133,839.84 0.67%
Mondelez International, Inc. MDLZ Consumer Staples 2,426 $133,818.16 0.67%
News Corporation (Class A) NWSA Communication Services 8,966 $133,683.06 0.67%
NIKE, Inc. (Class B) NKE Consumer Discretionary 1,279 $133,693.87 0.67%
NRG Energy, Inc. NRG Utilities 3,496 $134,735.84 0.67%
NVIDIA Corporation NVDA Information Technology 542 $135,109.76 0.67%
Occidental Petroleum Corporation OXY Energy 2,922 $133,915.26 0.67%
Qorvo, Inc. QRVO Information Technology 1,169 $134,131.06 0.67%
Sealed Air Corporation SEE Materials 3,450 $135,516.00 0.67%
Simon Property Group, Inc. SPG Real Estate 905 $133,731.85 0.67%
The Procter & Gamble Company PG Consumer Staples 1,063 $134,373.83 0.67%
Thermo Fisher Scientific Inc. TMO Health Care 397 $134,658.43 0.67%
United Parcel Service, Inc. (Class B) UPS Industrials 1,128 $133,780.80 0.67%
UnitedHealth Group Incorporated UNH Health Care 450 $134,311.50 0.67%
Xerox Holdings Corporation XRX Information Technology 3,613 $134,873.29 0.67%
3M Company MMM Industrials 735 $133,292.25 0.66%
Accenture Plc ACN Information Technology 638 $133,469.60 0.66%
Allergan Plc AGN Health Care 683 $131,600.44 0.66%
Amgen Inc. AMGN Health Care 546 $131,853.54 0.66%
Assurant, Inc. AIZ Financials 984 $131,629.68 0.66%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 576 $132,595.20 0.66%
Caterpillar Inc. CAT Industrials 892 $131,819.76 0.66%
Coty Inc. (Class A) COTY Consumer Staples 12,043 $132,834.29 0.66%
Dow Inc. DOW Materials 2,475 $132,016.50 0.66%
Flowserve Corporation FLS Industrials 2,621 $132,334.29 0.66%
Gartner, Inc. IT Information Technology 826 $133,126.42 0.66%
General Motors Company GM Consumer Discretionary 3,716 $132,289.60 0.66%
Henry Schein, Inc. HSIC Health Care 1,928 $133,591.12 0.66%
Intel Corporation INTC Information Technology 2,208 $131,596.80 0.66%
IPG Photonics Corporation IPGP Information Technology 905 $132,084.75 0.66%
Iron Mountain Incorporated IRM Real Estate 4,218 $132,360.84 0.66%
Jack Henry & Associates, Inc. JKHY Information Technology 888 $132,729.36 0.66%
JPMorgan Chase & Co. JPM Financials 958 $132,395.60 0.66%
Juniper Networks, Inc. JNPR Information Technology 5,394 $133,231.80 0.66%
Merck & Co., Inc. MRK Health Care 1,453 $132,179.41 0.66%
Mylan N.V. MYL Health Care 6,152 $133,252.32 0.66%
Netflix, Inc. NFLX Communication Services 391 $132,810.97 0.66%
Oracle Corporation ORCL Information Technology 2,399 $132,256.87 0.66%
Philip Morris International Inc. PM Consumer Staples 1,505 $133,478.45 0.66%
Quanta Services, Inc. PWR Industrials 3,228 $133,187.28 0.66%
Raytheon Company RTN Industrials 575 $133,020.50 0.66%
SL Green Realty Corp. SLG Real Estate 1,456 $132,845.44 0.66%
Texas Instruments Incorporated TXN Information Technology 1,003 $132,095.10 0.66%
The Kraft Heinz Company KHC Consumer Staples 4,258 $132,125.74 0.66%
United Technologies Corporation UTX Industrials 853 $131,703.20 0.66%
Unum Group UNM Financials 4,547 $133,545.39 0.66%
ABIOMED, Inc. ABMD Health Care 722 $130,884.16 0.65%
Bank of America Corporation BAC Financials 3,764 $130,648.44 0.65%
Charter Communications, Inc. CHTR Communication Services 261 $131,212.53 0.65%
DuPont de Nemours Inc. DD Materials 2,129 $131,061.24 0.65%
Emerson Electric Co. EMR Industrials 1,691 $131,525.98 0.65%
F5 Networks, Inc. FFIV Information Technology 952 $130,424.00 0.65%
Ford Motor Company F Consumer Discretionary 14,218 $130,236.88 0.65%
General Dynamics Corporation GD Industrials 723 $131,506.47 0.65%
Kinder Morgan, Inc. KMI Energy 6,159 $131,556.24 0.65%
Macy's, Inc. M Consumer Discretionary 7,425 $130,457.25 0.65%
NetApp, Inc. NTAP Information Technology 2,104 $131,331.68 0.65%
Verizon Communications Inc. VZ Communication Services 2,175 $130,782.75 0.65%
Zions Bancorporation ZION Financials 2,568 $130,300.32 0.65%
AbbVie Inc. ABBV Health Care 1,470 $129,360.00 0.64%
Biogen Inc. BIIB Health Care 447 $127,618.50 0.64%
Booking Holdings Inc. BKNG Consumer Discretionary 63 $129,445.47 0.64%
Capri Holdings Ltd. CPRI Consumer Discretionary 3,492 $128,470.68 0.64%
ConocoPhillips COP Energy 1,977 $128,643.39 0.64%
DXC Technology Company DXC Information Technology 3,637 $129,477.20 0.64%
Exxon Mobil Corporation XOM Energy 1,867 $128,001.52 0.64%
General Electric Company GE Industrials 10,891 $128,622.71 0.64%
Hanesbrands Inc. HBI Consumer Discretionary 9,030 $129,309.60 0.64%
Harley-Davidson, Inc. HOG Consumer Discretionary 3,621 $129,342.12 0.64%
People's United Financial, Inc. PBCT Financials 7,982 $128,111.10 0.64%
The Walt Disney Company DIS Communication Services 889 $128,309.37 0.64%
Walmart, Inc. WMT Consumer Staples 1,121 $128,870.16 0.64%
Zebra Technologies Corporation ZBRA Information Technology 505 $127,633.70 0.64%
Amazon.com, Inc. AMZN Consumer Discretionary 68 $126,800.96 0.63%
AT&T Inc. T Communication Services 3,320 $127,421.60 0.63%
Cabot Oil & Gas Corporation COG Energy 7,541 $126,764.21 0.63%
Chevron Corporation CVX Energy 1,101 $127,253.58 0.63%
Gilead Sciences, Inc. GILD Health Care 2,011 $126,652.78 0.63%
U.S. Bancorp USB Financials 2,273 $125,810.55 0.63%
Schlumberger Limited SLB Energy 3,260 $125,086.20 0.62%
The Boeing Company BA Industrials 386 $125,121.90 0.62%
Cimarex Energy Co. XEC Energy 2,390 $122,559.20 0.61%
Target Corporation TGT Consumer Discretionary 1,054 $123,233.68 0.61%
Wells Fargo & Company WFC Financials 2,480 $121,966.40 0.61%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 2,205 $119,974.05 0.60%
The Bank of New York Mellon Corporation BK Financials 2,548 $117,666.64 0.59%
US Dollar $USD Other 65,955 $65,955.28 0.33%
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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