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Holdings of the Fund as of 9/21/2018 *

Total Number of Holdings: 150

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Flowserve Corporation FLS Industrials 4,567 $253,194.48 0.85%
PerkinElmer, Inc. PKI Health Care 2,518 $243,263.98 0.82%
QUALCOMM Incorporated QCOM Information Technology 3,296 $242,915.20 0.82%
Acuity Brands, Inc. AYI Industrials 1,395 $230,258.70 0.78%
CVS Health Corporation CVS Health Care 2,852 $226,990.68 0.77%
Lowe's Companies, Inc. LOW Consumer Discretionary 1,941 $226,786.44 0.77%
Eli Lilly and Company LLY Health Care 2,131 $226,589.23 0.76%
Fluor Corporation FLR Industrials 3,807 $226,250.01 0.76%
Pfizer Inc. PFE Health Care 5,071 $223,428.26 0.75%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 3,032 $221,336.00 0.75%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 989 $218,094.28 0.74%
CF Industries Holdings, Inc. CF Materials 4,177 $220,587.37 0.74%
FLIR Systems, Inc. FLIR Information Technology 3,570 $218,162.70 0.74%
NRG Energy, Inc. NRG Utilities 6,032 $218,117.12 0.74%
Apple Inc. AAPL Information Technology 996 $216,789.36 0.73%
Biogen Inc. BIIB Health Care 628 $216,917.48 0.73%
Merck & Co., Inc. MRK Health Care 3,029 $215,361.90 0.73%
Starbucks Corporation SBUX Consumer Discretionary 3,765 $216,299.25 0.73%
Caterpillar Inc. CAT Industrials 1,374 $214,866.12 0.72%
Honeywell International Inc. HON Industrials 1,267 $212,019.78 0.72%
Johnson & Johnson JNJ Health Care 1,501 $214,462.88 0.72%
Microsoft Corporation MSFT Information Technology 1,861 $212,637.86 0.72%
Union Pacific Corporation UNP Industrials 1,302 $214,816.98 0.72%
Brighthouse Financial, Inc. BHF Financials 4,539 $210,836.55 0.71%
Cisco Systems, Inc. CSCO Information Technology 4,307 $209,147.92 0.71%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 5,555 $210,534.50 0.71%
International Flavors & Fragrances Inc. IFF Materials 1,498 $210,409.08 0.71%
Medtronic Plc MDT Health Care 2,144 $209,790.40 0.71%
Oracle Corporation ORCL Information Technology 4,130 $211,043.00 0.71%
Target Corporation TGT Consumer Discretionary 2,405 $209,980.55 0.71%
Universal Health Services, Inc. (Class B) UHS Health Care 1,653 $209,501.22 0.71%
Visa Inc. (Class A) V Information Technology 1,400 $210,070.00 0.71%
Xerox Corporation XRX Information Technology 7,557 $211,596.00 0.71%
Abbott Laboratories ABT Health Care 3,023 $208,738.15 0.70%
Allergan Plc AGN Health Care 1,086 $207,762.66 0.70%
Amazon.com, Inc. AMZN Consumer Discretionary 108 $206,821.08 0.70%
American Express Company AXP Financials 1,882 $208,713.80 0.70%
Avery Dennison Corporation AVY Materials 1,831 $206,463.56 0.70%
Bristol-Myers Squibb Company BMY Health Care 3,324 $206,919.00 0.70%
Church & Dwight Co., Inc. CHD Consumer Staples 3,464 $207,978.56 0.70%
Costco Wholesale Corporation COST Consumer Staples 889 $208,701.64 0.70%
Emerson Electric Co. EMR Industrials 2,666 $207,974.66 0.70%
JPMorgan Chase & Co. JPM Financials 1,771 $208,712.35 0.70%
Lockheed Martin Corporation LMT Industrials 616 $207,998.56 0.70%
Mastercard Incorporated MA Information Technology 940 $208,586.00 0.70%
MetLife, Inc. MET Financials 4,231 $206,430.49 0.70%
United Parcel Service, Inc. (Class B) UPS Industrials 1,741 $206,291.09 0.70%
United Technologies Corporation UTX Industrials 1,470 $208,857.60 0.70%
Walmart, Inc. WMT Consumer Staples 2,178 $208,870.20 0.70%
3M Company MMM Industrials 939 $203,133.87 0.69%
Altria Group, Inc. MO Consumer Staples 3,270 $204,538.50 0.69%
Bank of America Corporation BAC Financials 6,599 $204,766.97 0.69%
Celgene Corporation CELG Health Care 2,345 $205,703.40 0.69%
Charter Communications, Inc. CHTR Consumer Discretionary 618 $205,540.62 0.69%
Citigroup Inc. C Financials 2,775 $205,766.25 0.69%
F5 Networks, Inc. FFIV Information Technology 1,057 $205,692.20 0.69%
H&R Block, Inc. HRB Consumer Discretionary 7,826 $204,415.12 0.69%
NIKE, Inc. (Class B) NKE Consumer Discretionary 2,404 $205,662.20 0.69%
NVIDIA Corporation NVDA Information Technology 777 $204,700.65 0.69%
The Allstate Corporation ALL Financials 2,004 $204,047.28 0.69%
The Boeing Company BA Industrials 551 $205,098.73 0.69%
The Hershey Company HSY Consumer Staples 1,982 $205,929.80 0.69%
U.S. Bancorp USB Financials 3,695 $203,742.30 0.69%
Albemarle Corporation ALB Materials 1,907 $201,035.94 0.68%
Amgen Inc. AMGN Health Care 990 $203,049.00 0.68%
ConocoPhillips COP Energy 2,635 $200,997.80 0.68%
Danaher Corporation DHR Health Care 1,868 $201,893.44 0.68%
Navient Corporation NAVI Financials 14,023 $201,370.28 0.68%
PayPal Holdings, Inc. PYPL Information Technology 2,211 $200,360.82 0.68%
The Home Depot, Inc. HD Consumer Discretionary 953 $202,407.67 0.68%
The Procter & Gamble Company PG Consumer Staples 2,357 $202,277.74 0.68%
FedEx Corporation FDX Industrials 808 $199,834.56 0.67%
General Dynamics Corporation GD Industrials 973 $199,134.18 0.67%
International Business Machines Corporation IBM Information Technology 1,321 $199,933.35 0.67%
Mondelez International, Inc. MDLZ Consumer Staples 4,495 $197,510.30 0.67%
The AES Corporation AES Utilities 14,149 $197,520.04 0.67%
UnitedHealth Group Incorporated UNH Health Care 744 $198,402.48 0.67%
Verizon Communications Inc. VZ Telecommunication Services 3,629 $197,490.18 0.67%
Accenture Plc ACN Information Technology 1,128 $196,486.32 0.66%
Apartment Investment and Management Company AIV Real Estate 4,364 $194,765.32 0.66%
Capital One Financial Corporation COF Financials 1,976 $195,643.76 0.66%
Colgate-Palmolive Company CL Consumer Staples 2,842 $196,353.78 0.66%
DowDuPont Inc. DWDP Materials 2,809 $195,759.21 0.66%
Gilead Sciences, Inc. GILD Health Care 2,582 $194,966.82 0.66%
Helmerich & Payne, Inc. HP Energy 2,891 $194,506.48 0.66%
McDonald's Corporation MCD Consumer Discretionary 1,175 $194,227.50 0.66%
The Coca-Cola Company KO Consumer Staples 4,172 $194,331.76 0.66%
The Goldman Sachs Group, Inc. GS Financials 836 $196,744.24 0.66%
The Walt Disney Company DIS Consumer Discretionary 1,759 $194,193.60 0.66%
Alphabet Inc. (Class A) GOOGL Information Technology 165 $193,399.80 0.65%
Jefferies Financial Group Inc. JEF Financials 8,168 $192,111.36 0.65%
Morgan Stanley MS Financials 3,909 $193,143.69 0.65%
PepsiCo, Inc. PEP Consumer Staples 1,687 $193,853.17 0.65%
Range Resources Corporation RRC Energy 10,997 $192,337.53 0.65%
Raytheon Company RTN Industrials 946 $192,473.16 0.65%
Simon Property Group, Inc. SPG Real Estate 1,072 $193,474.56 0.65%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 7,890 $193,857.30 0.65%
AT&T Inc. T Telecommunication Services 5,650 $190,856.99 0.64%
Exxon Mobil Corporation XOM Energy 2,242 $190,951.14 0.64%
Kinder Morgan, Inc. KMI Energy 10,455 $188,817.30 0.64%
Leggett & Platt, Incorporated LEG Consumer Discretionary 4,161 $189,949.65 0.64%
Philip Morris International Inc. PM Consumer Staples 2,278 $190,782.50 0.64%
Quanta Services, Inc. PWR Industrials 5,504 $189,777.92 0.64%
The J.M. Smucker Company SJM Consumer Staples 1,716 $189,034.56 0.64%
American International Group, Inc. AIG Financials 3,423 $187,135.41 0.63%
Exelon Corporation EXC Utilities 4,291 $187,302.15 0.63%
Federal Realty Investment Trust FRT Real Estate 1,468 $187,713.16 0.63%
Iron Mountain Incorporated IRM Real Estate 5,180 $186,013.80 0.63%
Kimco Realty Corporation KIM Real Estate 11,046 $185,904.18 0.63%
NextEra Energy, Inc. NEE Utilities 1,094 $186,811.44 0.63%
Alliant Energy Corporation LNT Utilities 4,278 $184,937.94 0.62%
Assurant, Inc. AIZ Financials 1,754 $184,538.34 0.62%
BlackRock, Inc. BLK Financials 375 $182,853.75 0.62%
Cabot Oil & Gas Corporation COG Energy 7,879 $182,871.59 0.62%
Duke Energy Corporation DUK Utilities 2,300 $183,586.00 0.62%
Perrigo Company Plc PRGO Health Care 2,490 $183,164.40 0.62%
Qorvo, Inc. QRVO Information Technology 2,346 $184,442.52 0.62%
SL Green Realty Corp. SLG Real Estate 1,820 $182,473.20 0.62%
Texas Instruments Incorporated TXN Information Technology 1,680 $184,884.00 0.62%
The Bank of New York Mellon Corporation BK Financials 3,443 $183,821.77 0.62%
Wyndham Worldwide Corporation WYND Consumer Discretionary 4,204 $184,765.80 0.62%
AbbVie Inc. ABBV Health Care 1,967 $181,475.42 0.61%
Newfield Exploration Company NFX Energy 6,220 $180,566.60 0.61%
People's United Financial, Inc. PBCT Financials 10,131 $181,750.14 0.61%
Pinnacle West Capital Corporation PNW Utilities 2,247 $180,254.34 0.61%
Sealed Air Corporation SEE Materials 4,312 $179,982.88 0.61%
Varian Medical Systems, Inc. VAR Health Care 1,618 $181,992.64 0.61%
Wells Fargo & Company WFC Financials 3,303 $181,631.97 0.61%
Chevron Corporation CVX Energy 1,470 $178,061.10 0.60%
Booking Holdings Inc. BKNG Consumer Discretionary 89 $174,149.86 0.59%
Cimarex Energy Co. XEC Energy 1,890 $174,522.60 0.59%
Molson Coors Brewing Company TAP Consumer Staples 2,718 $176,072.04 0.59%
NiSource Inc. NI Utilities 6,883 $175,860.65 0.59%
Occidental Petroleum Corporation OXY Energy 2,202 $175,279.20 0.59%
Stericycle, Inc. SRCL Industrials 2,845 $174,939.05 0.59%
The Western Union Company WU Information Technology 9,145 $174,029.35 0.59%
Coty Inc. (Class A) COTY Consumer Staples 13,258 $173,282.06 0.58%
Intel Corporation INTC Information Technology 3,692 $172,268.72 0.58%
Netflix, Inc. NFLX Consumer Discretionary 472 $170,481.68 0.58%
Schlumberger Limited SLB Energy 2,800 $171,164.00 0.58%
The Southern Company SO Utilities 3,907 $171,947.07 0.58%
Foot Locker, Inc. FL Consumer Discretionary 3,529 $170,415.41 0.57%
General Electric Company GE Industrials 13,768 $167,556.56 0.57%
Halliburton Company HAL Energy 4,148 $168,865.08 0.57%
The Kraft Heinz Company KHC Consumer Staples 2,940 $167,932.80 0.57%
Ford Motor Company F Consumer Discretionary 16,752 $165,007.20 0.56%
General Motors Company GM Consumer Discretionary 4,697 $165,898.04 0.56%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Discretionary 3,776 $167,390.08 0.56%
DENTSPLY SIRONA Inc. XRAY Health Care 4,151 $160,892.76 0.54%
Facebook, Inc. (Class A) FB Information Technology 956 $155,761.08 0.53%
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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