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Total Number of Holdings (excluding cash): 100
| AT&T Inc. |
T |
Communication Services |
9.85% |
| Exxon Mobil Corporation |
XOM |
Energy |
9.47% |
| Verizon Communications Inc. |
VZ |
Communication Services |
7.32% |
| Chevron Corporation |
CVX |
Energy |
6.30% |
| Wells Fargo & Company |
WFC |
Financials |
6.12% |
| Philip Morris International Inc. |
PM |
Consumer Staples |
5.51% |
| AbbVie Inc. |
ABBV |
Health Care |
5.00% |
| Altria Group, Inc. |
MO |
Consumer Staples |
4.33% |
| International Business Machines Corporation |
IBM |
Information Technology |
3.92% |
| Broadcom Inc. |
AVGO |
Information Technology |
2.98% |
| Dominion Energy, Inc. |
D |
Utilities |
2.26% |
| Duke Energy Corporation |
DUK |
Utilities |
2.03% |
| CVS Health Corporation |
CVS |
Health Care |
1.97% |
| The Southern Company |
SO |
Utilities |
1.93% |
| United Parcel Service, Inc. (Class B) |
UPS |
Industrials |
1.89% |
| Occidental Petroleum Corporation |
OXY |
Energy |
1.78% |
| Ford Motor Company |
F |
Consumer Discretionary |
1.66% |
| General Motors Company |
GM |
Consumer Discretionary |
1.34% |
| Marathon Petroleum Corporation |
MPC |
Energy |
1.22% |
| Prudential Financial, Inc. |
PRU |
Financials |
1.20% |
| Valero Energy Corporation |
VLO |
Energy |
1.20% |
| MetLife, Inc. |
MET |
Financials |
1.17% |
| Phillips 66 |
PSX |
Energy |
1.15% |
| PPL Corporation |
PPL |
Utilities |
0.91% |
| LyondellBasell Industries N.V. |
LYB |
Materials |
0.85% |
| General Mills, Inc. |
GIS |
Consumer Staples |
0.84% |
| Eaton Corporation Plc |
ETN |
Industrials |
0.81% |
| Las Vegas Sands Corp. |
LVS |
Consumer Discretionary |
0.79% |
| Edison International |
EIX |
Utilities |
0.61% |
| International Paper Company |
IP |
Materials |
0.58% |
| KeyCorp |
KEY |
Financials |
0.53% |
| Carnival Corporation |
CCL |
Consumer Discretionary |
0.50% |
| Seagate Technology Plc |
STX |
Information Technology |
0.46% |
| Cardinal Health, Inc. |
CAH |
Health Care |
0.44% |
| Huntington Bancshares Incorporated |
HBAN |
Financials |
0.42% |
| CenterPoint Energy, Inc. |
CNP |
Utilities |
0.40% |
| Kellogg Company |
K |
Consumer Staples |
0.40% |
| Principal Financial Group, Inc. |
PFG |
Financials |
0.40% |
| Regions Financial Corporation |
RF |
Financials |
0.40% |
| Western Digital Corporation |
WDC |
Information Technology |
0.40% |
| Nielsen Holdings Plc |
NLSN |
Industrials |
0.33% |
| Invesco Ltd. |
IVZ |
Financials |
0.32% |
| WestRock Company |
WRK |
Materials |
0.32% |
| Kohl's Corporation |
KSS |
Consumer Discretionary |
0.31% |
| Comerica Incorporated |
CMA |
Financials |
0.30% |
| Macy's, Inc. |
M |
Consumer Discretionary |
0.30% |
| Tapestry Inc. |
TPR |
Consumer Discretionary |
0.28% |
| Newell Brands Inc. |
NWL |
Consumer Discretionary |
0.27% |
| The Interpublic Group of Companies, Inc. |
IPG |
Communication Services |
0.26% |
| Apache Corporation |
APA |
Energy |
0.25% |
| The Western Union Company |
WU |
Information Technology |
0.25% |
| Eastman Chemical Company |
EMN |
Materials |
0.24% |
| Whirlpool Corporation |
WHR |
Consumer Discretionary |
0.23% |
| Bunge Limited |
BG |
Consumer Staples |
0.20% |
| Campbell Soup Company |
CPB |
Consumer Staples |
0.20% |
| PacWest Bancorp |
PACW |
Financials |
0.20% |
| People's United Financial, Inc. |
PBCT |
Financials |
0.20% |
| Harley-Davidson, Inc. |
HOG |
Consumer Discretionary |
0.18% |
| Autoliv, Inc. |
ALV |
Consumer Discretionary |
0.16% |
| Hanesbrands Inc. |
HBI |
Consumer Discretionary |
0.16% |
| Leggett & Platt, Incorporated |
LEG |
Consumer Discretionary |
0.16% |
| Watsco, Inc. |
WSO |
Industrials |
0.16% |
| H&R Block, Inc. |
HRB |
Consumer Discretionary |
0.15% |
| Steel Dynamics, Inc. |
STLD |
Materials |
0.14% |
| The Gap, Inc. |
GPS |
Consumer Discretionary |
0.14% |
| Foot Locker, Inc. |
FL |
Consumer Discretionary |
0.13% |
| Synovus Financial Corp. |
SNV |
Financials |
0.13% |
| Umpqua Holdings Corporation |
UMPQ |
Financials |
0.13% |
| Extended Stay America, Inc. |
STAY |
Consumer Discretionary |
0.12% |
| F.N.B. Corporation |
FNB |
Financials |
0.12% |
| First Horizon National Corporation |
FHN |
Financials |
0.12% |
| PBF Energy Inc. |
PBF |
Energy |
0.12% |
| The Goodyear Tire & Rubber Company |
GT |
Consumer Discretionary |
0.12% |
| Wyndham Destinations, Inc. |
WYND |
Consumer Discretionary |
0.12% |
| Nordstrom, Inc. |
JWN |
Consumer Discretionary |
0.11% |
| Valley National Bancorp |
VLY |
Financials |
0.11% |
| Coty Inc. (Class A) |
COTY |
Consumer Staples |
0.10% |
| Southern Copper Corporation |
SCCO |
Materials |
0.10% |
| United Bankshares, Inc. |
UBSI |
Financials |
0.10% |
| Olin Corporation |
OLN |
Materials |
0.09% |
| Artisan Partners Asset Management Inc. |
APAM |
Financials |
0.08% |
| Domtar Corporation |
UFS |
Materials |
0.08% |
| Investors Bancorp, Inc. |
ISBC |
Financials |
0.08% |
| Ryder System, Inc. |
R |
Industrials |
0.08% |
| First Financial Bancorp. |
FFBC |
Financials |
0.06% |
| Meredith Corporation |
MDP |
Communication Services |
0.06% |
| Northwest Bancshares, Inc. |
NWBI |
Financials |
0.06% |
| Patterson Companies, Inc. |
PDCO |
Health Care |
0.06% |
| Aircastle Limited |
AYR |
Industrials |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
Financials |
0.05% |
| M.D.C. Holdings, Inc. |
MDC |
Consumer Discretionary |
0.05% |
| Mercury General Corporation |
MCY |
Financials |
0.05% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
Consumer Discretionary |
0.04% |
| Brinker International, Inc. |
EAT |
Consumer Discretionary |
0.04% |
| Designer Brands Inc. |
DBI |
Consumer Discretionary |
0.04% |
| Park National Corporation |
PRK |
Financials |
0.04% |
| Provident Financial Services, Inc. |
PFS |
Financials |
0.04% |
| Greif, Inc. |
GEF |
Materials |
0.03% |
| GUESS?, Inc. |
GES |
Consumer Discretionary |
0.02% |
| Kronos Worldwide, Inc. |
KRO |
Materials |
0.01% |
| US Dollar |
$USD |
Other |
0.01% |
Holdings are subject to change.
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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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