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Holdings of the Fund as of 6/21/2018 *

Total Number of Holdings: 148

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
TripAdvisor, Inc. TRIP Consumer Discretionary 4,512 $257,319.36 0.96%
AT&T Inc. T Telecommunication Services 8,042 $254,127.18 0.95%
Foot Locker, Inc. FL Consumer Discretionary 4,060 $230,648.60 0.86%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Discretionary 4,722 $228,308.70 0.85%
Under Armour, Inc. UAA Consumer Discretionary 9,420 $214,399.20 0.80%
Kimco Realty Corporation KIM Real Estate 11,997 $208,747.80 0.78%
Range Resources Corporation RRC Energy 12,430 $209,321.20 0.78%
Lowe's Companies, Inc. LOW Consumer Discretionary 2,052 $203,271.12 0.76%
QUALCOMM Incorporated QCOM Information Technology 3,442 $202,217.50 0.75%
Assurant, Inc. AIZ Financials 1,930 $197,246.00 0.74%
CF Industries Holdings, Inc. CF Materials 4,409 $198,008.19 0.74%
Facebook, Inc. (Class A) FB Information Technology 983 $198,074.50 0.74%
PayPal Holdings, Inc. PYPL Information Technology 2,311 $198,676.67 0.74%
The Kraft Heinz Company KHC Consumer Staples 3,186 $199,348.02 0.74%
Allergan Plc AGN Health Care 1,131 $195,086.19 0.73%
Alphabet Inc. (Class A) GOOGL Information Technology 167 $195,296.48 0.73%
General Motors Company GM Consumer Discretionary 4,753 $195,443.36 0.73%
Robert Half International Inc. RHI Industrials 2,814 $195,657.42 0.73%
Qorvo, Inc. QRVO Information Technology 2,351 $193,322.73 0.72%
Amazon.com, Inc. AMZN Consumer Discretionary 110 $190,324.20 0.71%
Amgen Inc. AMGN Health Care 1,022 $190,081.78 0.71%
Church & Dwight Co., Inc. CHD Consumer Staples 3,763 $190,746.47 0.71%
Eli Lilly and Company LLY Health Care 2,197 $189,095.79 0.71%
PepsiCo, Inc. PEP Consumer Staples 1,785 $191,423.40 0.71%
Biogen Inc. BIIB Health Care 634 $188,513.56 0.70%
Costco Wholesale Corporation COST Consumer Staples 893 $187,494.28 0.70%
CVS Health Corporation CVS Health Care 2,625 $186,585.00 0.70%
F5 Networks, Inc. FFIV Information Technology 1,046 $188,489.20 0.70%
Leggett & Platt, Incorporated LEG Consumer Discretionary 4,248 $187,889.04 0.70%
Mastercard Incorporated MA Information Technology 928 $186,323.84 0.70%
Medtronic Plc MDT Health Care 2,161 $186,494.30 0.70%
Microsoft Corporation MSFT Information Technology 1,843 $186,401.02 0.70%
Mondelez International, Inc. MDLZ Consumer Staples 4,586 $186,833.64 0.70%
NIKE, Inc. (Class B) NKE Consumer Discretionary 2,548 $188,399.12 0.70%
Target Corporation TGT Consumer Discretionary 2,450 $186,543.00 0.70%
Texas Instruments Incorporated TXN Information Technology 1,677 $188,008.47 0.70%
The Home Depot, Inc. HD Consumer Discretionary 934 $187,089.54 0.70%
The Procter & Gamble Company PG Consumer Staples 2,438 $186,360.72 0.70%
The Western Union Company WU Information Technology 8,856 $186,684.48 0.70%
Union Pacific Corporation UNP Industrials 1,303 $186,459.30 0.70%
Abbott Laboratories ABT Health Care 2,983 $184,200.25 0.69%
Accenture Plc ACN Information Technology 1,148 $183,714.44 0.69%
Capital One Financial Corporation COF Financials 1,928 $183,661.28 0.69%
Charter Communications, Inc. CHTR Consumer Discretionary 634 $185,039.24 0.69%
Federal Realty Investment Trust FRT Real Estate 1,496 $185,040.24 0.69%
Gilead Sciences, Inc. GILD Health Care 2,587 $185,022.24 0.69%
Kinder Morgan, Inc. KMI Energy 10,834 $185,911.44 0.69%
Merck & Co., Inc. MRK Health Care 3,027 $185,191.86 0.69%
Occidental Petroleum Corporation OXY Energy 2,263 $185,769.67 0.69%
Simon Property Group, Inc. SPG Real Estate 1,096 $185,750.08 0.69%
Stericycle, Inc. SRCL Industrials 2,920 $184,456.40 0.69%
The Walt Disney Company DIS Consumer Discretionary 1,733 $183,507.37 0.69%
UnitedHealth Group Incorporated UNH Health Care 738 $185,894.82 0.69%
Visa Inc. (Class A) V Information Technology 1,364 $183,498.92 0.69%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 2,724 $184,659.96 0.69%
Apple Inc. AAPL Information Technology 982 $182,121.72 0.68%
Bristol-Myers Squibb Company BMY Health Care 3,364 $181,454.16 0.68%
Ford Motor Company F Consumer Discretionary 15,490 $181,387.90 0.68%
NRG Energy, Inc. NRG Utilities 5,680 $181,078.40 0.68%
Quanta Services, Inc. PWR Industrials 5,263 $182,836.62 0.68%
The AES Corporation AES Utilities 14,180 $182,780.20 0.68%
The Bank of New York Mellon Corporation BK Financials 3,204 $183,108.60 0.68%
The Mosaic Company MOS Materials 6,376 $180,950.88 0.68%
Acuity Brands, Inc. AYI Industrials 1,525 $179,889.00 0.67%
Apartment Investment and Management Company AIV Real Estate 4,270 $179,510.80 0.67%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 5,496 $180,213.84 0.67%
DowDuPont Inc. DWDP Materials 2,747 $179,324.17 0.67%
Exelon Corporation EXC Utilities 4,302 $178,231.86 0.67%
Exxon Mobil Corporation XOM Energy 2,258 $179,940.02 0.67%
Newfield Exploration Company NFX Energy 6,173 $180,436.79 0.67%
Pfizer Inc. PFE Health Care 4,951 $179,721.30 0.67%
SL Green Realty Corp. SLG Real Estate 1,786 $178,957.20 0.67%
The Boeing Company BA Industrials 528 $178,284.48 0.67%
United Technologies Corporation UTX Industrials 1,458 $180,033.84 0.67%
Wells Fargo & Company WFC Financials 3,301 $179,475.37 0.67%
Emerson Electric Co. EMR Industrials 2,540 $175,768.00 0.66%
FedEx Corporation FDX Industrials 717 $176,898.24 0.66%
Iron Mountain Incorporated IRM Real Estate 5,094 $176,761.80 0.66%
McCormick & Company, Incorporated MKC Consumer Staples 1,693 $177,883.51 0.66%
People's United Financial, Inc. PBCT Financials 9,418 $176,210.78 0.66%
PerkinElmer, Inc. PKI Health Care 2,391 $177,388.29 0.66%
The Coca-Cola Company KO Consumer Staples 4,122 $177,616.98 0.66%
United Parcel Service, Inc. (Class B) UPS Industrials 1,554 $176,254.68 0.66%
Verizon Communications Inc. VZ Telecommunication Services 3,611 $175,602.93 0.66%
3M Company MMM Industrials 888 $173,621.76 0.65%
Altria Group, Inc. MO Consumer Staples 3,090 $175,172.10 0.65%
BlackRock, Inc. BLK Financials 334 $175,343.32 0.65%
Cabot Oil & Gas Corporation COG Energy 7,256 $175,304.96 0.65%
FLIR Systems, Inc. FLIR Information Technology 3,227 $174,967.94 0.65%
Hologic, Inc. HOLX Health Care 4,377 $173,197.89 0.65%
Honeywell International Inc. HON Industrials 1,206 $173,627.82 0.65%
MetLife, Inc. MET Financials 3,808 $173,873.28 0.65%
Navient Corporation NAVI Financials 13,071 $173,582.88 0.65%
NextEra Energy, Inc. NEE Utilities 1,062 $173,498.94 0.65%
U.S. Bancorp USB Financials 3,441 $175,456.59 0.65%
Varian Medical Systems, Inc. VAR Health Care 1,492 $174,922.08 0.65%
American International Group, Inc. AIG Financials 3,162 $171,538.50 0.64%
Booking Holdings Inc. BKNG Consumer Discretionary 81 $171,921.69 0.64%
Citigroup Inc. C Financials 2,522 $170,562.86 0.64%
Colgate-Palmolive Company CL Consumer Staples 2,719 $172,629.31 0.64%
ConocoPhillips COP Energy 2,640 $171,890.40 0.64%
Intel Corporation INTC Information Technology 3,284 $171,391.96 0.64%
International Business Machines Corporation IBM Information Technology 1,208 $170,630.00 0.64%
JPMorgan Chase & Co. JPM Financials 1,589 $170,833.39 0.64%
McDonald's Corporation MCD Consumer Discretionary 1,072 $172,088.16 0.64%
Philip Morris International Inc. PM Consumer Staples 2,162 $171,814.14 0.64%
Sealed Air Corporation SEE Materials 3,956 $171,927.76 0.64%
The Southern Company SO Utilities 3,776 $171,015.04 0.64%
American Express Company AXP Financials 1,753 $169,392.39 0.63%
Bank of America Corporation BAC Financials 5,786 $169,471.94 0.63%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 893 $168,651.98 0.63%
Chevron Corporation CVX Energy 1,378 $168,929.02 0.63%
Cisco Systems, Inc. CSCO Information Technology 3,933 $169,748.28 0.63%
Danaher Corporation DHR Health Care 1,730 $169,384.30 0.63%
Johnson & Johnson JNJ Health Care 1,397 $169,665.65 0.63%
Lockheed Martin Corporation LMT Industrials 561 $168,513.18 0.63%
NiSource Inc. NI Utilities 6,864 $170,089.92 0.63%
Pinnacle West Capital Corporation PNW Utilities 2,190 $169,790.70 0.63%
The Allstate Corporation ALL Financials 1,816 $167,489.68 0.63%
Universal Health Services, Inc. (Class B) UHS Health Care 1,472 $170,060.16 0.63%
Walmart, Inc. WMT Consumer Staples 2,002 $168,588.42 0.63%
Alliant Energy Corporation LNT Utilities 4,045 $165,723.65 0.62%
Avery Dennison Corporation AVY Materials 1,666 $166,966.52 0.62%
Caterpillar Inc. CAT Industrials 1,195 $166,738.35 0.62%
Cimarex Energy Co. XEC Energy 1,765 $165,504.05 0.62%
Duke Energy Corporation DUK Utilities 2,172 $167,048.52 0.62%
General Dynamics Corporation GD Industrials 875 $164,876.25 0.62%
Jefferies Financial Group Inc. JEF Financials 7,179 $164,901.63 0.62%
Morgan Stanley MS Financials 3,318 $165,203.22 0.62%
Raytheon Company RTN Industrials 855 $166,468.50 0.62%
The Goldman Sachs Group, Inc. GS Financials 733 $166,376.34 0.62%
AbbVie Inc. ABBV Health Care 1,724 $164,728.20 0.61%
Campbell Soup Company CPB Consumer Staples 4,351 $162,988.46 0.61%
Henry Schein, Inc. HSIC Health Care 2,268 $163,432.08 0.61%
Oracle Corporation ORCL Information Technology 3,785 $163,133.50 0.61%
Schlumberger Limited SLB Energy 2,529 $163,853.91 0.61%
Albemarle Corporation ALB Materials 1,758 $161,683.26 0.60%
Brighthouse Financial, Inc. BHF Financials 3,552 $159,875.52 0.60%
The J.M. Smucker Company SJM Consumer Staples 1,523 $160,508.97 0.60%
Celgene Corporation CELG Health Care 1,987 $157,251.18 0.59%
Helmerich & Payne, Inc. HP Energy 2,500 $157,850.00 0.59%
Coty Inc. (Class A) COTY Consumer Staples 10,674 $154,452.78 0.58%
General Electric Company GE Industrials 12,139 $154,893.64 0.58%
Starbucks Corporation SBUX Consumer Discretionary 3,048 $154,289.76 0.58%
Flowserve Corporation FLS Industrials 3,794 $152,518.80 0.57%
H&R Block, Inc. HRB Consumer Discretionary 6,453 $151,516.44 0.57%
Xerox Corporation XRX Information Technology 5,709 $151,003.05 0.56%
Halliburton Company HAL Energy 3,281 $147,382.52 0.55%
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.
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