|
|
 |
|
Total Number of Holdings (excluding cash): 177
| DXC Technology Company |
DXC |
Information Technology |
31,350 |
$1,172,490.00 |
1.90% |
| Sysco Corporation |
SYY |
Consumer Staples |
9,731 |
$810,300.37 |
1.31% |
| MSCI Inc. |
MSCI |
Financials |
3,030 |
$787,375.80 |
1.27% |
| Capital One Financial Corporation |
COF |
Financials |
7,473 |
$777,416.19 |
1.26% |
| Mastercard Incorporated |
MA |
Information Technology |
2,519 |
$736,076.99 |
1.19% |
| McCormick & Company, Incorporated |
MKC |
Consumer Staples |
4,343 |
$722,935.78 |
1.17% |
| Visa Inc. (Class A) |
V |
Information Technology |
3,798 |
$693,666.72 |
1.12% |
| Sarepta Therapeutics, Inc. |
SRPT |
Health Care |
6,705 |
$673,651.35 |
1.09% |
| Centene Corporation |
CNC |
Health Care |
11,465 |
$670,931.80 |
1.08% |
| Amphenol Corporation |
APH |
Information Technology |
6,149 |
$664,214.98 |
1.07% |
| PepsiCo, Inc. |
PEP |
Consumer Staples |
4,816 |
$660,658.88 |
1.07% |
| Booking Holdings Inc. |
BKNG |
Consumer Discretionary |
338 |
$658,586.24 |
1.06% |
| Reinsurance Group of America, Incorporated |
RGA |
Financials |
3,972 |
$656,531.88 |
1.06% |
| Paychex, Inc. |
PAYX |
Information Technology |
7,412 |
$628,092.88 |
1.02% |
| Align Technology, Inc. |
ALGN |
Health Care |
2,334 |
$626,422.26 |
1.01% |
| Halliburton Company |
HAL |
Energy |
25,007 |
$607,670.10 |
0.98% |
| Stryker Corporation |
SYK |
Health Care |
2,989 |
$597,112.53 |
0.97% |
| Intuit Inc. |
INTU |
Information Technology |
2,301 |
$581,577.75 |
0.94% |
| The Hartford Financial Services Group, Inc. |
HIG |
Financials |
9,527 |
$583,814.56 |
0.94% |
| Vornado Realty Trust |
VNO |
Real Estate |
8,860 |
$576,254.40 |
0.93% |
| Loews Corporation |
L |
Financials |
11,019 |
$562,960.71 |
0.91% |
| The Allstate Corporation |
ALL |
Financials |
5,012 |
$553,074.20 |
0.89% |
| Johnson & Johnson |
JNJ |
Health Care |
3,818 |
$539,636.12 |
0.87% |
| Devon Energy Corporation |
DVN |
Energy |
21,799 |
$522,958.01 |
0.85% |
| Lockheed Martin Corporation |
LMT |
Industrials |
1,366 |
$524,612.30 |
0.85% |
| ABIOMED, Inc. |
ABMD |
Health Care |
2,916 |
$522,401.40 |
0.84% |
| The Mosaic Company |
MOS |
Materials |
27,395 |
$519,409.20 |
0.84% |
| Concho Resources Inc. |
CXO |
Energy |
6,431 |
$513,965.52 |
0.83% |
| ANSYS, Inc. |
ANSS |
Information Technology |
1,914 |
$480,452.28 |
0.78% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Staples |
8,239 |
$482,640.62 |
0.78% |
| JPMorgan Chase & Co. |
JPM |
Financials |
3,400 |
$469,268.00 |
0.76% |
| Citrix Systems, Inc. |
CTXS |
Information Technology |
4,228 |
$466,348.40 |
0.75% |
| Marathon Oil Corporation |
MRO |
Energy |
35,424 |
$461,574.72 |
0.75% |
| Duke Energy Corporation |
DUK |
Utilities |
5,129 |
$459,353.24 |
0.74% |
| Eversource Energy |
ES |
Utilities |
5,696 |
$460,521.60 |
0.74% |
| Prudential Financial, Inc. |
PRU |
Financials |
4,806 |
$454,407.30 |
0.73% |
| Microsoft Corporation |
MSFT |
Information Technology |
2,898 |
$444,089.52 |
0.72% |
| Moody's Corporation |
MCO |
Financials |
1,907 |
$446,867.31 |
0.72% |
| The Hershey Company |
HSY |
Consumer Staples |
3,028 |
$444,570.96 |
0.72% |
| Zillow Group, Inc. (Class C) |
Z |
Communication Services |
10,342 |
$439,948.68 |
0.71% |
| Entergy Corporation |
ETR |
Utilities |
3,652 |
$426,991.84 |
0.69% |
| Evergy, Inc. |
EVRG |
Utilities |
6,895 |
$428,455.30 |
0.69% |
| Accenture Plc |
ACN |
Information Technology |
2,052 |
$418,443.84 |
0.68% |
| Consolidated Edison, Inc. |
ED |
Utilities |
4,820 |
$421,846.40 |
0.68% |
| Lincoln National Corporation |
LNC |
Financials |
7,037 |
$423,275.55 |
0.68% |
| Cigna Corporation |
CI |
Health Care |
2,133 |
$412,863.48 |
0.67% |
| Cardinal Health, Inc. |
CAH |
Health Care |
7,502 |
$410,059.32 |
0.66% |
| Boston Properties, Inc. |
BXP |
Real Estate |
2,955 |
$399,309.15 |
0.65% |
| FirstEnergy Corp. |
FE |
Utilities |
8,378 |
$400,887.30 |
0.65% |
| Medtronic Plc |
MDT |
Health Care |
3,563 |
$400,409.94 |
0.65% |
| Allegion Public Limited Company |
ALLE |
Industrials |
3,189 |
$396,934.83 |
0.64% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Financials |
1,763 |
$398,296.96 |
0.64% |
| Mid-America Apartment Communities, Inc. |
MAA |
Real Estate |
3,008 |
$393,386.24 |
0.64% |
| Public Service Enterprise Group Incorporated |
PEG |
Utilities |
6,801 |
$397,858.50 |
0.64% |
| Altria Group, Inc. |
MO |
Consumer Staples |
7,743 |
$386,607.99 |
0.63% |
| Equity Residential |
EQR |
Real Estate |
4,795 |
$392,135.10 |
0.63% |
| Northern Trust Corporation |
NTRS |
Financials |
3,570 |
$392,271.60 |
0.63% |
| UnitedHealth Group Incorporated |
UNH |
Health Care |
1,373 |
$389,396.53 |
0.63% |
| AvalonBay Communities, Inc. |
AVB |
Real Estate |
1,846 |
$386,109.36 |
0.62% |
| Camden Property Trust |
CPT |
Real Estate |
3,574 |
$382,989.84 |
0.62% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
1,797 |
$381,035.88 |
0.62% |
| W.R. Berkley Corporation |
WRB |
Financials |
5,541 |
$385,653.60 |
0.62% |
| Walmart, Inc. |
WMT |
Consumer Staples |
3,225 |
$386,226.00 |
0.62% |
| American Express Company |
AXP |
Financials |
3,098 |
$379,938.72 |
0.61% |
| Chubb Limited |
CB |
Financials |
2,455 |
$377,284.40 |
0.61% |
| Fidelity National Financial, Inc. |
FNF |
Financials |
8,004 |
$378,349.08 |
0.61% |
| M&T Bank Corporation |
MTB |
Financials |
2,205 |
$379,215.90 |
0.61% |
| Marathon Petroleum Corporation |
MPC |
Energy |
6,413 |
$378,367.00 |
0.61% |
| Mettler-Toledo International Inc. |
MTD |
Health Care |
483 |
$374,527.86 |
0.61% |
| Verizon Communications Inc. |
VZ |
Communication Services |
6,120 |
$374,360.40 |
0.61% |
| Aflac Incorporated |
AFL |
Financials |
6,864 |
$369,969.60 |
0.60% |
| Automatic Data Processing, Inc. |
ADP |
Information Technology |
2,205 |
$368,587.80 |
0.60% |
| UDR, Inc. |
UDR |
Real Estate |
7,973 |
$369,787.74 |
0.60% |
| Alexandria Real Estate Equities, Inc. |
ARE |
Real Estate |
2,332 |
$365,774.20 |
0.59% |
| AXA Equitable Holdings, Inc. |
EQH |
Financials |
14,475 |
$359,848.50 |
0.58% |
| Markel Corporation |
MKL |
Financials |
318 |
$359,845.62 |
0.58% |
| Pinnacle West Capital Corporation |
PNW |
Utilities |
4,177 |
$358,135.98 |
0.58% |
| Square, Inc. (Class A) |
SQ |
Information Technology |
5,443 |
$358,475.98 |
0.58% |
| The Coca-Cola Company |
KO |
Consumer Staples |
6,666 |
$360,897.24 |
0.58% |
| Federal Realty Investment Trust |
FRT |
Real Estate |
2,762 |
$352,403.58 |
0.57% |
| Liberty Broadband Corporation (Class C) |
LBRDK |
Communication Services |
2,935 |
$355,487.20 |
0.57% |
| The Kraft Heinz Company |
KHC |
Consumer Staples |
11,082 |
$353,959.08 |
0.57% |
| Valero Energy Corporation |
VLO |
Energy |
3,728 |
$352,407.84 |
0.57% |
| Arch Capital Group Ltd. |
ACGL |
Financials |
8,273 |
$344,653.18 |
0.56% |
| Charter Communications, Inc. |
CHTR |
Communication Services |
739 |
$347,034.40 |
0.56% |
| Extra Space Storage Inc. |
EXR |
Real Estate |
3,385 |
$346,624.00 |
0.56% |
| Archer-Daniels-Midland Company |
ADM |
Consumer Staples |
7,587 |
$340,732.17 |
0.55% |
| Essex Property Trust, Inc. |
ESS |
Real Estate |
1,137 |
$341,441.10 |
0.55% |
| Genuine Parts Company |
GPC |
Consumer Discretionary |
3,246 |
$343,199.58 |
0.55% |
| Nucor Corporation |
NUE |
Materials |
5,793 |
$336,631.23 |
0.54% |
| The Kroger Co. |
KR |
Consumer Staples |
11,548 |
$325,653.60 |
0.53% |
| Exxon Mobil Corporation |
XOM |
Energy |
4,596 |
$323,282.64 |
0.52% |
| FedEx Corporation |
FDX |
Industrials |
1,937 |
$319,391.93 |
0.52% |
| General Motors Company |
GM |
Consumer Discretionary |
8,956 |
$323,311.60 |
0.52% |
| Phillips 66 |
PSX |
Energy |
2,820 |
$320,718.60 |
0.52% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
Health Care |
861 |
$320,429.76 |
0.52% |
| Chevron Corporation |
CVX |
Energy |
2,648 |
$314,608.88 |
0.51% |
| Johnson Controls International Plc |
JCI |
Industrials |
7,490 |
$314,654.90 |
0.51% |
| Kinder Morgan, Inc. |
KMI |
Energy |
15,534 |
$313,010.10 |
0.51% |
| Netflix, Inc. |
NFLX |
Communication Services |
1,067 |
$318,435.48 |
0.51% |
| Cincinnati Financial Corporation |
CINF |
Financials |
2,882 |
$306,010.76 |
0.49% |
| CVS Health Corporation |
CVS |
Health Care |
4,056 |
$301,198.56 |
0.49% |
| General Dynamics Corporation |
GD |
Industrials |
1,693 |
$305,535.71 |
0.49% |
| 3M Company |
MMM |
Industrials |
1,745 |
$294,137.20 |
0.48% |
| Comerica Incorporated |
CMA |
Financials |
4,134 |
$298,350.78 |
0.48% |
| Continental Resources, Inc. |
CLR |
Energy |
8,666 |
$297,330.46 |
0.48% |
| Micron Technology, Inc. |
MU |
Information Technology |
5,822 |
$296,747.34 |
0.48% |
| Lennar Corporation |
LEN |
Consumer Discretionary |
5,059 |
$293,725.54 |
0.47% |
| Occidental Petroleum Corporation |
OXY |
Energy |
7,519 |
$287,601.75 |
0.47% |
| State Street Corporation |
STT |
Financials |
3,638 |
$292,567.96 |
0.47% |
| Citizens Financial Group, Inc. |
CFG |
Financials |
6,943 |
$281,608.08 |
0.46% |
| DuPont de Nemours Inc. |
DD |
Materials |
4,319 |
$285,874.61 |
0.46% |
| Expedia Group, Inc. |
EXPE |
Consumer Discretionary |
2,482 |
$281,707.00 |
0.46% |
| Ulta Beauty, Inc. |
ULTA |
Consumer Discretionary |
1,100 |
$284,757.00 |
0.46% |
| US Dollar |
$USD |
Other |
281,669 |
$281,668.74 |
0.46% |
| Cognizant Technology Solutions Corporation |
CTSH |
Information Technology |
4,476 |
$276,482.52 |
0.45% |
| Baker Hughes Co. |
BKR |
Energy |
11,451 |
$272,075.76 |
0.44% |
| Ford Motor Company |
F |
Consumer Discretionary |
28,433 |
$264,995.56 |
0.43% |
| Hewlett Packard Enterprise Company |
HPE |
Information Technology |
15,951 |
$261,596.40 |
0.42% |
| BioMarin Pharmaceutical Inc. |
BMRN |
Health Care |
3,068 |
$248,201.20 |
0.40% |
| Principal Financial Group, Inc. |
PFG |
Financials |
4,545 |
$249,315.99 |
0.40% |
| American Airlines Group Inc. |
AAL |
Industrials |
8,446 |
$234,123.12 |
0.38% |
| Dow Inc. |
DOW |
Materials |
4,286 |
$233,372.70 |
0.38% |
| Mylan N.V. |
MYL |
Health Care |
11,845 |
$233,109.60 |
0.38% |
| NetApp, Inc. |
NTAP |
Information Technology |
3,791 |
$237,809.43 |
0.38% |
| SVB Financial Group |
SIVB |
Financials |
926 |
$232,620.46 |
0.38% |
| The Bank of New York Mellon Corporation |
BK |
Financials |
4,644 |
$237,865.68 |
0.38% |
| AmerisourceBergen Corporation |
ABC |
Health Care |
2,650 |
$229,993.50 |
0.37% |
| McKesson Corporation |
MCK |
Health Care |
1,609 |
$231,583.37 |
0.37% |
| Molson Coors Brewing Company |
TAP |
Consumer Staples |
4,512 |
$231,736.32 |
0.37% |
| Synchrony Financial |
SYF |
Financials |
6,150 |
$231,793.50 |
0.37% |
| ResMed Inc. |
RMD |
Health Care |
1,451 |
$220,914.75 |
0.36% |
| Citigroup Inc. |
C |
Financials |
2,780 |
$214,199.00 |
0.35% |
| Corning Incorporated |
GLW |
Information Technology |
7,311 |
$213,846.75 |
0.35% |
| Pfizer Inc. |
PFE |
Health Care |
5,591 |
$215,477.14 |
0.35% |
| United Airlines Holdings, Inc. |
UAL |
Industrials |
2,470 |
$218,520.90 |
0.35% |
| Fortive Corporation |
FTV |
Industrials |
2,731 |
$208,020.27 |
0.34% |
| Everest Re Group, Ltd. |
RE |
Financials |
744 |
$204,644.64 |
0.33% |
| KLA Corporation |
KLAC |
Information Technology |
1,206 |
$206,780.76 |
0.33% |
| Alexion Pharmaceuticals, Inc. |
ALXN |
Health Care |
1,737 |
$195,360.39 |
0.32% |
| LyondellBasell Industries N.V. |
LYB |
Materials |
2,137 |
$200,813.89 |
0.32% |
| American International Group, Inc. |
AIG |
Financials |
3,733 |
$190,494.99 |
0.31% |
| Bristol-Myers Squibb Company |
BMY |
Health Care |
3,018 |
$192,970.92 |
0.31% |
| Ross Stores, Inc. |
ROST |
Consumer Discretionary |
1,624 |
$189,114.80 |
0.31% |
| Ally Financial Inc. |
ALLY |
Financials |
5,838 |
$186,348.96 |
0.30% |
| Celanese Corporation |
CE |
Materials |
1,481 |
$185,658.16 |
0.30% |
| Freeport-McMoRan Inc. (Class B) |
FCX |
Materials |
14,315 |
$186,953.90 |
0.30% |
| HP Inc. |
HPQ |
Information Technology |
9,004 |
$183,951.72 |
0.30% |
| Illinois Tool Works Inc. |
ITW |
Industrials |
1,026 |
$183,756.60 |
0.30% |
| The Estee Lauder Companies Inc. |
EL |
Consumer Staples |
912 |
$182,965.44 |
0.30% |
| Zoetis Inc. |
ZTS |
Health Care |
1,484 |
$184,505.72 |
0.30% |
| AMETEK, Inc. |
AME |
Industrials |
1,830 |
$181,719.00 |
0.29% |
| Fastenal Company |
FAST |
Industrials |
4,711 |
$177,369.15 |
0.29% |
| U.S. Bancorp |
USB |
Financials |
3,011 |
$182,316.05 |
0.29% |
| Rockwell Automation, Inc. |
ROK |
Industrials |
856 |
$175,882.32 |
0.28% |
| Textron Inc. |
TXT |
Industrials |
3,893 |
$172,888.13 |
0.28% |
| IDEX Corporation |
IEX |
Industrials |
983 |
$164,023.38 |
0.27% |
| Veeva Systems Inc. (Class A) |
VEEV |
Health Care |
1,180 |
$168,327.00 |
0.27% |
| ViacomCBS Inc. |
VIAC |
Communication Services |
4,486 |
$169,481.08 |
0.27% |
| AbbVie Inc. |
ABBV |
Health Care |
1,828 |
$162,198.44 |
0.26% |
| Broadcom Inc. |
AVGO |
Information Technology |
497 |
$162,916.60 |
0.26% |
| Elanco Animal Health Incorporated |
ELAN |
Health Care |
5,945 |
$163,368.60 |
0.26% |
| Biogen Inc. |
BIIB |
Health Care |
500 |
$146,925.00 |
0.24% |
| Xylem Inc. |
XYL |
Industrials |
1,886 |
$146,466.76 |
0.24% |
| Schlumberger Limited |
SLB |
Energy |
3,648 |
$142,527.36 |
0.23% |
| The Progressive Corporation |
PGR |
Financials |
1,997 |
$145,161.93 |
0.23% |
| Public Storage |
PSA |
Real Estate |
654 |
$133,579.50 |
0.22% |
| Waters Corporation |
WAT |
Health Care |
593 |
$138,578.17 |
0.22% |
| Philip Morris International Inc. |
PM |
Consumer Staples |
1,425 |
$119,771.25 |
0.19% |
| Zscaler, Inc. |
ZS |
Information Technology |
2,601 |
$117,539.19 |
0.19% |
| Discovery, Inc. (Class A) |
DISCA |
Communication Services |
3,393 |
$109,797.48 |
0.18% |
| SS&C Technologies Holdings, Inc. |
SSNC |
Information Technology |
1,894 |
$111,537.66 |
0.18% |
| Wynn Resorts, Limited |
WYNN |
Consumer Discretionary |
833 |
$110,180.91 |
0.18% |
| Xilinx, Inc. |
XLNX |
Information Technology |
1,146 |
$110,634.84 |
0.18% |
| Simon Property Group, Inc. |
SPG |
Real Estate |
713 |
$102,679.13 |
0.17% |
| International Flavors & Fragrances Inc. |
IFF |
Materials |
715 |
$96,239.00 |
0.16% |
| International Paper Company |
IP |
Materials |
1,947 |
$90,652.32 |
0.15% |
| Eastman Chemical Company |
EMN |
Materials |
1,118 |
$89,384.10 |
0.14% |
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.
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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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