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Holdings of the Fund as of 12/13/2018 *
Total Number of Holdings: 144
| Johnson & Johnson |
JNJ |
Health Care |
10,609 |
$1,568,434.56 |
2.64% |
| Exxon Mobil Corporation |
XOM |
Energy |
19,329 |
$1,487,946.42 |
2.51% |
| Apple Inc. |
AAPL |
Information Technology |
7,669 |
$1,311,015.55 |
2.21% |
| Microsoft Corporation |
MSFT |
Information Technology |
10,392 |
$1,137,404.40 |
1.91% |
| Merck & Co., Inc. |
MRK |
Health Care |
14,316 |
$1,131,107.16 |
1.90% |
| Pfizer Inc. |
PFE |
Health Care |
24,890 |
$1,109,347.30 |
1.87% |
| Medtronic Plc |
MDT |
Health Care |
11,558 |
$1,103,789.00 |
1.86% |
| Ecolab Inc. |
ECL |
Materials |
6,813 |
$1,056,287.52 |
1.78% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
634 |
$1,051,412.92 |
1.77% |
| Abbott Laboratories |
ABT |
Health Care |
14,435 |
$1,041,918.30 |
1.75% |
| Oracle Corporation |
ORCL |
Information Technology |
21,151 |
$998,961.73 |
1.68% |
| The TJX Companies, Inc. |
TJX |
Consumer Discretionary |
21,189 |
$970,668.09 |
1.63% |
| Cisco Systems, Inc. |
CSCO |
Information Technology |
20,210 |
$959,368.70 |
1.62% |
| Amdocs Limited |
DOX |
Information Technology |
15,402 |
$924,274.02 |
1.56% |
| Verizon Communications Inc. |
VZ |
Communication Services |
15,444 |
$881,697.96 |
1.48% |
| CME Group Inc. |
CME |
Financials |
4,659 |
$875,612.46 |
1.47% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
4,858 |
$844,660.46 |
1.42% |
| Wells Fargo & Company |
WFC |
Financials |
16,225 |
$763,061.75 |
1.28% |
| The Toro Company |
TTC |
Industrials |
12,854 |
$747,203.02 |
1.26% |
| UGI Corporation |
UGI |
Utilities |
12,667 |
$735,066.01 |
1.24% |
| Piedmont Office Realty Trust, Inc. |
PDM |
Real Estate |
40,792 |
$732,624.32 |
1.23% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary |
10,942 |
$732,129.22 |
1.23% |
| American Electric Power Company, Inc. |
AEP |
Utilities |
9,045 |
$726,856.20 |
1.22% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
7,475 |
$721,262.75 |
1.21% |
| American International Group, Inc. |
AIG |
Financials |
17,844 |
$665,402.76 |
1.12% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
Financials |
18,969 |
$657,655.23 |
1.11% |
| Accenture Plc |
ACN |
Information Technology |
4,054 |
$649,653.50 |
1.09% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Staples |
7,744 |
$637,486.08 |
1.07% |
| O'Reilly Automotive, Inc. |
ORLY |
Consumer Discretionary |
1,733 |
$614,452.48 |
1.03% |
| Dominion Energy, Inc. |
D |
Utilities |
7,859 |
$597,676.95 |
1.01% |
| Illinois Tool Works Inc. |
ITW |
Industrials |
4,524 |
$602,777.76 |
1.01% |
| Philip Morris International Inc. |
PM |
Consumer Staples |
7,102 |
$598,982.68 |
1.01% |
| Donaldson Company, Inc. |
DCI |
Industrials |
12,359 |
$594,344.31 |
1.00% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Financials |
2,870 |
$580,945.40 |
0.98% |
| Chubb Limited |
CB |
Financials |
4,418 |
$570,584.70 |
0.96% |
| Facebook, Inc. (Class A) |
FB |
Communication Services |
3,847 |
$557,853.47 |
0.94% |
| McDonald's Corporation |
MCD |
Consumer Discretionary |
2,982 |
$555,934.26 |
0.94% |
| Ross Stores, Inc. |
ROST |
Consumer Discretionary |
6,756 |
$546,019.92 |
0.92% |
| Colony Capital, Inc. (Class A) |
CLNY |
Real Estate |
93,204 |
$543,379.32 |
0.91% |
| JPMorgan Chase & Co. |
JPM |
Financials |
5,330 |
$538,969.60 |
0.91% |
| Alphabet Inc. (Class C) |
GOOG |
Communication Services |
488 |
$518,207.20 |
0.87% |
| Crown Holdings, Inc. |
CCK |
Materials |
11,205 |
$509,603.40 |
0.86% |
| Target Corporation |
TGT |
Consumer Discretionary |
7,652 |
$510,235.36 |
0.86% |
| Alphabet Inc. (Class A) |
GOOGL |
Communication Services |
468 |
$502,416.72 |
0.85% |
| FactSet Research Systems Inc. |
FDS |
Financials |
2,222 |
$506,749.32 |
0.85% |
| Mondelez International, Inc. |
MDLZ |
Consumer Staples |
11,271 |
$499,868.85 |
0.84% |
| Union Pacific Corporation |
UNP |
Industrials |
3,387 |
$493,960.08 |
0.83% |
| Kinder Morgan, Inc. |
KMI |
Energy |
27,846 |
$456,952.86 |
0.77% |
| KB Home |
KBH |
Consumer Discretionary |
22,231 |
$440,840.73 |
0.74% |
| Berry Global Group, Inc. |
BERY |
Materials |
9,123 |
$434,072.34 |
0.73% |
| Cigna Corporation |
CI |
Health Care |
2,049 |
$434,285.55 |
0.73% |
| Fidelity National Information Services, Inc. |
FIS |
Information Technology |
4,054 |
$429,115.90 |
0.72% |
| U.S. Bancorp |
USB |
Financials |
8,627 |
$424,362.13 |
0.71% |
| Steris Plc |
STE |
Health Care |
3,636 |
$416,103.84 |
0.70% |
| The Walt Disney Company |
DIS |
Communication Services |
3,443 |
$390,401.77 |
0.66% |
| UnitedHealth Group Incorporated |
UNH |
Health Care |
1,449 |
$394,345.35 |
0.66% |
| Bank of America Corporation |
BAC |
Financials |
15,942 |
$388,984.80 |
0.65% |
| HD Supply Holdings, Inc. |
HDS |
Industrials |
10,319 |
$383,454.04 |
0.65% |
| Eli Lilly and Company |
LLY |
Health Care |
3,240 |
$372,146.40 |
0.63% |
| Visa Inc. (Class A) |
V |
Information Technology |
2,707 |
$372,320.78 |
0.63% |
| W.R. Grace & Co. |
GRA |
Materials |
6,086 |
$373,619.54 |
0.63% |
| Colgate-Palmolive Company |
CL |
Consumer Staples |
5,558 |
$363,882.26 |
0.61% |
| Weingarten Realty Investors |
WRI |
Real Estate |
12,839 |
$359,620.39 |
0.61% |
| Linde Plc |
LIN |
Materials |
2,258 |
$356,967.22 |
0.60% |
| Danaher Corporation |
DHR |
Health Care |
3,360 |
$344,400.00 |
0.58% |
| Automatic Data Processing, Inc. |
ADP |
Information Technology |
2,452 |
$338,866.40 |
0.57% |
| ProAssurance Corporation |
PRA |
Financials |
8,238 |
$330,179.04 |
0.56% |
| Walmart, Inc. |
WMT |
Consumer Staples |
3,568 |
$331,681.28 |
0.56% |
| Macquarie Infrastructure Company LLC |
MIC |
Industrials |
7,960 |
$325,404.80 |
0.55% |
| Capitol Federal Financial, Inc. |
CFFN |
Financials |
23,796 |
$313,393.32 |
0.53% |
| Pool Corporation |
POOL |
Consumer Discretionary |
2,100 |
$316,953.00 |
0.53% |
| Altria Group, Inc. |
MO |
Consumer Staples |
5,756 |
$310,363.52 |
0.52% |
| MFA Financial, Inc. |
MFA |
Financials |
43,846 |
$306,483.54 |
0.52% |
| White Mountains Insurance Group Ltd. |
WTM |
Financials |
345 |
$309,775.50 |
0.52% |
| Ciena Corporation |
CIEN |
Information Technology |
8,669 |
$302,634.79 |
0.51% |
| CIT Group Inc. |
CIT |
Financials |
6,979 |
$296,886.66 |
0.50% |
| Ashland Global Holdings Inc. |
ASH |
Materials |
3,874 |
$288,574.26 |
0.49% |
| Graham Holdings Company |
GHC |
Consumer Discretionary |
418 |
$274,839.18 |
0.46% |
| Helen of Troy Limited |
HELE |
Consumer Discretionary |
1,931 |
$269,857.25 |
0.45% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
Consumer Discretionary |
1,503 |
$262,093.14 |
0.44% |
| Lam Research Corporation |
LRCX |
Information Technology |
1,799 |
$249,629.24 |
0.42% |
| The Boeing Company |
BA |
Industrials |
748 |
$243,451.56 |
0.41% |
| Exelon Corporation |
EXC |
Utilities |
5,028 |
$236,064.60 |
0.40% |
| Legg Mason, Inc. |
LM |
Financials |
9,101 |
$237,263.07 |
0.40% |
| Bright Horizons Family Solutions Inc. |
BFAM |
Consumer Discretionary |
2,055 |
$234,270.00 |
0.39% |
| Dollar General Corporation |
DG |
Consumer Discretionary |
2,135 |
$226,651.60 |
0.38% |
| HP Inc. |
HPQ |
Information Technology |
9,582 |
$213,582.78 |
0.36% |
| Atmos Energy Corporation |
ATO |
Utilities |
2,074 |
$206,363.00 |
0.35% |
| Intercontinental Exchange, Inc. |
ICE |
Financials |
2,603 |
$201,966.77 |
0.34% |
| Cinemark Holdings, Inc. |
CNK |
Communication Services |
4,860 |
$196,684.20 |
0.33% |
| International Business Machines Corporation |
IBM |
Information Technology |
1,632 |
$197,031.36 |
0.33% |
| ManpowerGroup Inc. |
MAN |
Industrials |
2,849 |
$197,549.66 |
0.33% |
| Comcast Corporation (Class A) |
CMCSA |
Communication Services |
5,241 |
$192,659.16 |
0.32% |
| Hewlett Packard Enterprise Company |
HPE |
Information Technology |
13,282 |
$192,456.18 |
0.32% |
| Lowe's Companies, Inc. |
LOW |
Consumer Discretionary |
2,034 |
$191,785.86 |
0.32% |
| Amgen Inc. |
AMGN |
Health Care |
944 |
$186,468.32 |
0.31% |
| ONE Gas, Inc. |
OGS |
Utilities |
2,028 |
$176,496.84 |
0.30% |
| PepsiCo, Inc. |
PEP |
Consumer Staples |
1,513 |
$179,063.55 |
0.30% |
| PG&E Corporation |
PCG |
Utilities |
6,568 |
$174,117.68 |
0.29% |
| Black Hills Corporation |
BKH |
Utilities |
2,440 |
$164,895.20 |
0.28% |
| Jack in the Box Inc. |
JACK |
Consumer Discretionary |
2,048 |
$168,960.00 |
0.28% |
| MAXIMUS, Inc. |
MMS |
Information Technology |
2,336 |
$163,403.20 |
0.28% |
| WD-40 Company |
WDFC |
Consumer Staples |
917 |
$167,453.37 |
0.28% |
| Americold Realty Trust |
COLD |
Real Estate |
5,892 |
$162,619.20 |
0.27% |
| Duke Energy Corporation |
DUK |
Utilities |
1,791 |
$162,801.90 |
0.27% |
| Hawaiian Electric Industries, Inc. |
HE |
Utilities |
4,099 |
$160,270.90 |
0.27% |
| LyondellBasell Industries N.V. |
LYB |
Materials |
1,896 |
$158,657.28 |
0.27% |
| Spire Inc. |
SR |
Utilities |
1,972 |
$157,543.08 |
0.27% |
| American Tower Corporation |
AMT |
Real Estate |
943 |
$157,292.40 |
0.26% |
| Burlington Stores, Inc. |
BURL |
Consumer Discretionary |
958 |
$155,109.78 |
0.26% |
| ConocoPhillips |
COP |
Energy |
2,346 |
$155,140.98 |
0.26% |
| Integer Holdings Corporation |
ITGR |
Health Care |
1,827 |
$156,044.07 |
0.26% |
| McKesson Corporation |
MCK |
Health Care |
1,236 |
$151,854.96 |
0.26% |
| Service Corporation International |
SCI |
Consumer Discretionary |
3,452 |
$152,336.76 |
0.26% |
| American Express Company |
AXP |
Financials |
1,408 |
$150,233.60 |
0.25% |
| Assured Guaranty Ltd. |
AGO |
Financials |
3,895 |
$150,892.30 |
0.25% |
| CSX Corporation |
CSX |
Industrials |
2,129 |
$146,560.36 |
0.25% |
| DowDuPont Inc. |
DWDP |
Materials |
2,751 |
$147,948.78 |
0.25% |
| Fortive Corporation |
FTV |
Industrials |
2,100 |
$146,895.00 |
0.25% |
| InterDigital, Inc. |
IDCC |
Information Technology |
2,051 |
$147,507.92 |
0.25% |
| Murphy USA Inc. |
MUSA |
Consumer Discretionary |
1,954 |
$148,718.94 |
0.25% |
| Northwest Natural Holding Co |
NWN |
Utilities |
2,212 |
$149,442.72 |
0.25% |
| Arch Coal, Inc. |
ARCH |
Energy |
1,626 |
$140,014.86 |
0.24% |
| Bloomin' Brands, Inc. |
BLMN |
Consumer Discretionary |
7,590 |
$141,401.70 |
0.24% |
| Fabrinet |
FN |
Information Technology |
2,988 |
$145,485.72 |
0.24% |
| General Dynamics Corporation |
GD |
Industrials |
843 |
$144,161.43 |
0.24% |
| General Electric Company |
GE |
Industrials |
19,409 |
$139,744.80 |
0.24% |
| Hillenbrand, Inc. |
HI |
Industrials |
3,528 |
$142,531.20 |
0.24% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
Industrials |
1,745 |
$141,292.65 |
0.24% |
| Avnet, Inc. |
AVT |
Information Technology |
3,546 |
$139,499.64 |
0.23% |
| CACI International Inc. |
CACI |
Information Technology |
861 |
$138,784.59 |
0.23% |
| Emerson Electric Co. |
EMR |
Industrials |
2,220 |
$134,820.60 |
0.23% |
| Grand Canyon Education, Inc. |
LOPE |
Consumer Discretionary |
1,247 |
$135,050.10 |
0.23% |
| Micron Technology, Inc. |
MU |
Information Technology |
3,949 |
$138,293.98 |
0.23% |
| ServiceMaster Global Holdings, Inc. |
SERV |
Consumer Discretionary |
3,647 |
$139,497.75 |
0.23% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
Industrials |
1,850 |
$136,289.50 |
0.23% |
| Domtar Corporation |
UFS |
Materials |
3,378 |
$130,086.78 |
0.22% |
| Steel Dynamics, Inc. |
STLD |
Materials |
3,882 |
$125,699.16 |
0.21% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
Consumer Discretionary |
1,723 |
$114,769.03 |
0.19% |
| 2019-01-18 S&P 500R Index C 2,850 |
N/A |
N/A |
-20 |
($6,800.00) |
-0.01% |
| 2019-01-18 S&P 500R Index C 2,800 |
N/A |
N/A |
-14 |
($11,480.00) |
-0.02% |
| 2019-02-15 S&P 500R Index C 2,850 |
N/A |
N/A |
-26 |
($26,780.00) |
-0.05% |
| 2019-02-15 S&P 500R Index C 2,825 |
N/A |
N/A |
-25 |
($36,250.00) |
-0.06% |
| 2019-03-15 S&P 500R Index C 2,750 |
N/A |
N/A |
-22 |
($107,140.00) |
-0.18% |
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 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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