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Holdings of the Fund as of 11/18/2019 *
Total Number of Holdings (excluding cash): 115
| Alphabet Inc. (Class A) |
GOOGL |
Communication Services |
2,593 |
$3,422,345.12 |
3.04% |
| Microsoft Corporation |
MSFT |
Information Technology |
18,020 |
$2,709,126.80 |
2.41% |
| Apple Inc. |
AAPL |
Information Technology |
10,021 |
$2,676,609.10 |
2.38% |
| Johnson & Johnson |
JNJ |
Health Care |
18,214 |
$2,455,793.62 |
2.18% |
| Charter Communications, Inc. |
CHTR |
Communication Services |
4,906 |
$2,325,787.42 |
2.07% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
9,328 |
$2,227,992.80 |
1.98% |
| Liberty Broadband Corporation (Class C) |
LBRDK |
Communication Services |
18,895 |
$2,223,374.65 |
1.97% |
| The Western Union Company |
WU |
Information Technology |
76,905 |
$2,082,587.40 |
1.85% |
| The Southern Company |
SO |
Utilities |
32,908 |
$2,056,091.84 |
1.83% |
| Amgen Inc. |
AMGN |
Health Care |
9,264 |
$2,044,286.88 |
1.82% |
| Medtronic Plc |
MDT |
Health Care |
18,373 |
$2,043,996.25 |
1.82% |
| American Financial Group, Inc. |
AFG |
Financials |
18,833 |
$2,033,964.00 |
1.81% |
| Pfizer Inc. |
PFE |
Health Care |
54,155 |
$2,015,649.10 |
1.79% |
| Biogen Inc. |
BIIB |
Health Care |
6,962 |
$1,967,600.44 |
1.75% |
| Lockheed Martin Corporation |
LMT |
Industrials |
4,997 |
$1,962,621.72 |
1.74% |
| Accenture Plc |
ACN |
Information Technology |
9,777 |
$1,936,041.54 |
1.72% |
| Alphabet Inc. (Class C) |
GOOG |
Communication Services |
1,460 |
$1,928,222.00 |
1.71% |
| White Mountains Insurance Group Ltd. |
WTM |
Financials |
1,758 |
$1,904,740.26 |
1.69% |
| Johnson Controls International Plc |
JCI |
Industrials |
44,546 |
$1,894,541.38 |
1.68% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Staples |
29,771 |
$1,844,015.74 |
1.64% |
| The Travelers Companies, Inc. |
TRV |
Financials |
13,551 |
$1,819,763.79 |
1.62% |
| Booking Holdings Inc. |
BKNG |
Consumer Discretionary |
985 |
$1,810,459.55 |
1.61% |
| Baxter International Inc. |
BAX |
Health Care |
21,977 |
$1,782,774.24 |
1.58% |
| Waste Management, Inc. |
WM |
Industrials |
15,835 |
$1,779,854.00 |
1.58% |
| Gilead Sciences, Inc. |
GILD |
Health Care |
27,128 |
$1,744,059.12 |
1.55% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
987 |
$1,729,747.11 |
1.54% |
| Markel Corporation |
MKL |
Financials |
1,529 |
$1,721,485.81 |
1.53% |
| Southwest Airlines Co. |
LUV |
Industrials |
29,334 |
$1,694,918.52 |
1.51% |
| Costco Wholesale Corporation |
COST |
Consumer Staples |
5,539 |
$1,686,847.06 |
1.50% |
| KAR Auction Services, Inc. |
KAR |
Industrials |
71,940 |
$1,615,772.40 |
1.44% |
| AT&T Inc. |
T |
Communication Services |
39,268 |
$1,556,190.84 |
1.38% |
| HP Inc. |
HPQ |
Information Technology |
77,889 |
$1,558,558.89 |
1.38% |
| eBay Inc. |
EBAY |
Consumer Discretionary |
41,858 |
$1,469,215.80 |
1.31% |
| The Hanover Insurance Group, Inc. |
THG |
Financials |
10,179 |
$1,365,207.48 |
1.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
Financials |
6,989 |
$1,290,728.52 |
1.15% |
| AutoZone, Inc. |
AZO |
Consumer Discretionary |
1,065 |
$1,264,847.25 |
1.12% |
| Danaher Corporation |
DHR |
Health Care |
8,866 |
$1,243,279.18 |
1.10% |
| Delta Air Lines, Inc. |
DAL |
Industrials |
21,312 |
$1,216,488.96 |
1.08% |
| Facebook, Inc. (Class A) |
FB |
Communication Services |
6,156 |
$1,215,194.40 |
1.08% |
| Hawaiian Electric Industries, Inc. |
HE |
Utilities |
26,976 |
$1,181,279.04 |
1.05% |
| Liberty Broadband Corporation (Class A) |
LBRDA |
Communication Services |
10,020 |
$1,171,839.00 |
1.04% |
| Portland General Electric Company |
POR |
Utilities |
20,606 |
$1,138,893.62 |
1.01% |
| Exxon Mobil Corporation |
XOM |
Energy |
16,418 |
$1,124,961.36 |
1.00% |
| JPMorgan Chase & Co. |
JPM |
Financials |
8,526 |
$1,113,666.12 |
0.99% |
| Booz Allen Hamilton Holding Corporation |
BAH |
Information Technology |
14,908 |
$1,102,297.52 |
0.98% |
| Chemed Corporation |
CHE |
Health Care |
2,598 |
$1,076,247.48 |
0.96% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Financials |
4,881 |
$1,070,647.35 |
0.95% |
| Caterpillar Inc. |
CAT |
Industrials |
7,266 |
$1,043,324.94 |
0.93% |
| CNA Financial Corporation |
CNA |
Financials |
23,352 |
$1,034,960.64 |
0.92% |
| Yum! Brands, Inc. |
YUM |
Consumer Discretionary |
10,350 |
$1,017,198.00 |
0.90% |
| Kinder Morgan, Inc. |
KMI |
Energy |
49,226 |
$991,411.64 |
0.88% |
| The PNC Financial Services Group, Inc. |
PNC |
Financials |
6,281 |
$952,890.51 |
0.85% |
| Arch Capital Group Ltd. |
ACGL |
Financials |
22,856 |
$945,324.16 |
0.84% |
| Bank of America Corporation |
BAC |
Financials |
28,522 |
$940,085.12 |
0.84% |
| Dunkin' Brands Group, Inc. |
DNKN |
Consumer Discretionary |
11,835 |
$902,655.45 |
0.80% |
| Watts Water Technologies, Inc. |
WTS |
Industrials |
9,254 |
$879,962.86 |
0.78% |
| ONE Gas, Inc. |
OGS |
Utilities |
9,518 |
$838,821.34 |
0.75% |
| W.R. Berkley Corporation |
WRB |
Financials |
12,334 |
$843,768.94 |
0.75% |
| AMC Networks Inc. (Class A) |
AMCX |
Communication Services |
20,864 |
$835,811.84 |
0.74% |
| Chubb Limited |
CB |
Financials |
5,371 |
$820,796.22 |
0.73% |
| General Electric Company |
GE |
Industrials |
71,714 |
$820,408.16 |
0.73% |
| Merck & Co., Inc. |
MRK |
Health Care |
9,435 |
$793,766.55 |
0.71% |
| Visa Inc. (Class A) |
V |
Information Technology |
4,445 |
$798,588.70 |
0.71% |
| Paychex, Inc. |
PAYX |
Information Technology |
9,156 |
$778,809.36 |
0.69% |
| NorthWestern Corporation |
NWE |
Utilities |
10,849 |
$751,835.70 |
0.67% |
| Annaly Capital Management, Inc. |
NLY |
Financials |
79,891 |
$735,796.11 |
0.65% |
| MDU Resources Group, Inc. |
MDU |
Utilities |
24,093 |
$701,106.30 |
0.62% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
5,657 |
$689,531.73 |
0.61% |
| American Express Company |
AXP |
Financials |
5,682 |
$679,908.12 |
0.60% |
| Automatic Data Processing, Inc. |
ADP |
Information Technology |
3,974 |
$678,481.02 |
0.60% |
| Cummins Inc. |
CMI |
Industrials |
3,614 |
$663,024.44 |
0.59% |
| Allison Transmission Holdings, Inc. |
ALSN |
Industrials |
14,246 |
$653,464.02 |
0.58% |
| Armstrong World Industries, Inc. |
AWI |
Industrials |
6,666 |
$656,534.34 |
0.58% |
| Vistra Energy Corp. |
VST |
Utilities |
23,662 |
$631,302.16 |
0.56% |
| Cisco Systems, Inc. |
CSCO |
Information Technology |
13,032 |
$588,394.80 |
0.52% |
| American National Insurance Company |
ANAT |
Financials |
4,680 |
$558,464.40 |
0.50% |
| HD Supply Holdings, Inc. |
HDS |
Industrials |
12,916 |
$519,610.68 |
0.46% |
| Hyatt Hotels Corporation (Class A) |
H |
Consumer Discretionary |
6,237 |
$490,540.05 |
0.44% |
| Bank of Hawaii Corporation |
BOH |
Financials |
5,245 |
$466,962.35 |
0.41% |
| Northrop Grumman Corporation |
NOC |
Industrials |
1,294 |
$461,569.80 |
0.41% |
| Phillips 66 |
PSX |
Energy |
3,884 |
$460,836.60 |
0.41% |
| Abbott Laboratories |
ABT |
Health Care |
5,152 |
$434,107.52 |
0.39% |
| Enstar Group Limited |
ESGR |
Financials |
2,071 |
$418,134.90 |
0.37% |
| Verizon Communications Inc. |
VZ |
Communication Services |
7,047 |
$418,873.68 |
0.37% |
| Hexcel Corporation |
HXL |
Industrials |
4,794 |
$381,410.64 |
0.34% |
| Leidos Holdings, Inc. |
LDOS |
Information Technology |
4,059 |
$370,952.01 |
0.33% |
| Louisiana-Pacific Corporation |
LPX |
Materials |
12,924 |
$375,959.16 |
0.33% |
| Ameris Bancorp |
ABCB |
Financials |
7,456 |
$321,279.04 |
0.29% |
| Comcast Corporation (Class A) |
CMCSA |
Communication Services |
6,896 |
$307,630.56 |
0.27% |
| EMCOR Group, Inc. |
EME |
Industrials |
3,112 |
$278,026.08 |
0.25% |
| VeriSign, Inc. |
VRSN |
Information Technology |
1,514 |
$286,993.84 |
0.25% |
| NRG Energy, Inc. |
NRG |
Utilities |
6,483 |
$258,023.40 |
0.23% |
| Royal Gold, Inc. |
RGLD |
Materials |
2,190 |
$255,200.70 |
0.23% |
| TFS Financial Corporation |
TFSL |
Financials |
13,418 |
$264,468.78 |
0.23% |
| American Tower Corporation |
AMT |
Real Estate |
1,121 |
$240,263.93 |
0.21% |
| United Community Banks, Inc. |
UCBI |
Financials |
7,673 |
$239,857.98 |
0.21% |
| GCI Liberty, Inc. (Class A) |
GLIBA |
Communication Services |
3,014 |
$220,594.66 |
0.20% |
| Switch, Inc. (Class A) |
SWCH |
Information Technology |
13,755 |
$218,429.40 |
0.19% |
| TE Connectivity Ltd. |
TEL |
Information Technology |
2,356 |
$217,812.20 |
0.19% |
| Advanced Drainage Systems, Inc. |
WMS |
Industrials |
5,040 |
$185,371.20 |
0.16% |
| Brady Corporation |
BRC |
Industrials |
3,385 |
$185,633.40 |
0.16% |
| Macquarie Infrastructure Company LLC |
MIC |
Industrials |
4,375 |
$182,000.00 |
0.16% |
| NewMarket Corporation |
NEU |
Materials |
365 |
$181,828.40 |
0.16% |
| Service Corporation International |
SCI |
Consumer Discretionary |
4,172 |
$182,232.96 |
0.16% |
| Black Knight, Inc. |
BKI |
Information Technology |
2,617 |
$157,778.93 |
0.14% |
| Ecolab Inc. |
ECL |
Materials |
796 |
$152,242.96 |
0.14% |
| Axis Capital Holdings Limited |
AXS |
Financials |
2,520 |
$148,503.60 |
0.13% |
| US Dollar |
$USD |
Other |
-46,686 |
($46,685.70) |
-0.04% |
| 2020-01-17 S&P 500R Index C 3,100 |
|
N/A |
-15 |
($107,850.00) |
-0.10% |
| 2020-02-21 S&P 500R Index C 3,125 |
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N/A |
-22 |
($170,940.00) |
-0.15% |
| 2019-12-20 S&P 500R Index C 3,050 |
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N/A |
-20 |
($181,200.00) |
-0.16% |
| 2019-12-20 S&P 500R Index C 3,000 |
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N/A |
-17 |
($224,468.00) |
-0.20% |
| 2019-12-20 S&P 500R Index C 2,950 |
|
N/A |
-17 |
($306,340.00) |
-0.27% |
| 2020-01-17 S&P 500R Index C 2,950 |
|
N/A |
-16 |
($304,000.00) |
-0.27% |
| 2019-12-20 S&P 500R Index C 2,975 |
|
N/A |
-22 |
($343,860.00) |
-0.31% |
| 2020-01-17 S&P 500R Index C 3,000 |
|
N/A |
-37 |
($547,785.00) |
-0.49% |
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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