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Holdings of the Fund as of 9/21/2018 *
Total Number of Holdings: 107
| JPMorgan Chase & Co. |
JPM |
Financials |
14,268 |
$1,681,483.80 |
2.52% |
| Apple Inc. |
AAPL |
Information Technology |
6,754 |
$1,470,075.64 |
2.20% |
| Alphabet Inc. (Class A) |
GOOGL |
Information Technology |
1,236 |
$1,448,740.32 |
2.17% |
| Premier, Inc. (Class A) |
PINC |
Health Care |
30,971 |
$1,346,928.79 |
2.02% |
| Allison Transmission Holdings, Inc. |
ALSN |
Industrials |
24,931 |
$1,332,312.64 |
2.00% |
| Lowe's Companies, Inc. |
LOW |
Consumer Discretionary |
11,319 |
$1,322,511.96 |
1.98% |
| Chevron Corporation |
CVX |
Energy |
10,552 |
$1,278,163.76 |
1.91% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
5,951 |
$1,263,932.89 |
1.89% |
| Abbott Laboratories |
ABT |
Health Care |
18,050 |
$1,246,352.50 |
1.87% |
| Microsoft Corporation |
MSFT |
Information Technology |
10,911 |
$1,246,690.86 |
1.87% |
| The TJX Companies, Inc. |
TJX |
Consumer Discretionary |
11,401 |
$1,250,803.71 |
1.87% |
| HP Inc. |
HPQ |
Information Technology |
47,547 |
$1,228,139.01 |
1.84% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Staples |
16,733 |
$1,221,509.00 |
1.83% |
| Altria Group, Inc. |
MO |
Consumer Staples |
19,397 |
$1,213,282.35 |
1.82% |
| Colgate-Palmolive Company |
CL |
Consumer Staples |
17,516 |
$1,210,180.44 |
1.81% |
| Amgen Inc. |
AMGN |
Health Care |
5,860 |
$1,201,886.00 |
1.80% |
| Intuit Inc. |
INTU |
Information Technology |
5,454 |
$1,202,279.76 |
1.80% |
| Verizon Communications Inc. |
VZ |
Telecommunication Services |
21,804 |
$1,186,573.68 |
1.78% |
| RPM International Inc. |
RPM |
Materials |
17,499 |
$1,183,982.34 |
1.77% |
| American Tower Corporation |
AMT |
Real Estate |
7,706 |
$1,144,263.94 |
1.71% |
| Texas Instruments Incorporated |
TXN |
Information Technology |
10,270 |
$1,130,213.50 |
1.69% |
| DDR Corp. |
DDR |
Real Estate |
80,395 |
$1,120,706.30 |
1.68% |
| MFA Financial, Inc. |
MFA |
Financials |
145,203 |
$1,106,446.86 |
1.66% |
| Valero Energy Corporation |
VLO |
Energy |
9,839 |
$1,104,329.36 |
1.65% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
557 |
$1,066,660.57 |
1.60% |
| Gentex Corporation |
GNTX |
Consumer Discretionary |
46,987 |
$1,057,207.50 |
1.58% |
| Cision Ltd. |
CISN |
Information Technology |
61,453 |
$1,004,756.55 |
1.50% |
| Accenture Plc |
ACN |
Information Technology |
5,313 |
$925,471.47 |
1.39% |
| Visa Inc. (Class A) |
V |
Information Technology |
6,177 |
$926,858.85 |
1.39% |
| Brinker International, Inc. |
EAT |
Consumer Discretionary |
18,522 |
$888,685.56 |
1.33% |
| OGE Energy Corp. |
OGE |
Utilities |
23,580 |
$865,150.20 |
1.30% |
| Simon Property Group, Inc. |
SPG |
Real Estate |
4,732 |
$854,031.36 |
1.28% |
| Facebook, Inc. (Class A) |
FB |
Information Technology |
5,071 |
$826,218.03 |
1.24% |
| DexCom, Inc. |
DXCM |
Health Care |
5,792 |
$807,984.00 |
1.21% |
| Aspen Insurance Holdings Limited |
AHL |
Financials |
19,264 |
$799,456.00 |
1.20% |
| Travelport Worldwide Limited |
TVPT |
Information Technology |
47,821 |
$803,392.80 |
1.20% |
| Neurocrine Biosciences, Inc. |
NBIX |
Health Care |
6,497 |
$777,171.14 |
1.16% |
| Steel Dynamics, Inc. |
STLD |
Materials |
16,589 |
$756,458.40 |
1.13% |
| Argo Group International Holdings, Ltd. |
ARGO |
Financials |
11,262 |
$692,613.00 |
1.04% |
| New Jersey Resources Corporation |
NJR |
Utilities |
14,664 |
$684,075.60 |
1.02% |
| Endo International Plc |
ENDP |
Health Care |
40,355 |
$650,522.60 |
0.97% |
| Johnson & Johnson |
JNJ |
Health Care |
4,496 |
$642,388.48 |
0.96% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Financials |
2,885 |
$636,200.20 |
0.95% |
| NVR, Inc. |
NVR |
Consumer Discretionary |
246 |
$635,644.32 |
0.95% |
| Primerica, Inc. |
PRI |
Financials |
5,122 |
$626,676.70 |
0.94% |
| RenaissanceRe Holdings Ltd. |
RNR |
Financials |
4,607 |
$623,926.01 |
0.93% |
| Axis Capital Holdings Limited |
AXS |
Financials |
10,577 |
$615,792.94 |
0.92% |
| Navient Corporation |
NAVI |
Financials |
42,738 |
$613,717.68 |
0.92% |
| Capital One Financial Corporation |
COF |
Financials |
6,122 |
$606,139.22 |
0.91% |
| Exxon Mobil Corporation |
XOM |
Energy |
7,164 |
$610,157.88 |
0.91% |
| Las Vegas Sands Corp. |
LVS |
Consumer Discretionary |
9,785 |
$596,395.75 |
0.89% |
| Electronic Arts Inc. |
EA |
Information Technology |
5,063 |
$582,346.26 |
0.87% |
| Kinder Morgan, Inc. |
KMI |
Energy |
32,142 |
$580,484.52 |
0.87% |
| Peabody Energy Corporation |
BTU |
Energy |
13,728 |
$576,713.28 |
0.86% |
| Credit Acceptance Corporation |
CACC |
Financials |
1,255 |
$564,750.00 |
0.85% |
| Loxo Oncology, Inc. |
LOXO |
Health Care |
3,089 |
$491,985.03 |
0.74% |
| Murphy USA Inc. |
MUSA |
Consumer Discretionary |
5,697 |
$489,429.27 |
0.73% |
| Bank of America Corporation |
BAC |
Financials |
15,574 |
$483,261.22 |
0.72% |
| LyondellBasell Industries N.V. |
LYB |
Materials |
4,593 |
$483,229.53 |
0.72% |
| International Business Machines Corporation |
IBM |
Information Technology |
3,024 |
$457,682.40 |
0.69% |
| John Wiley & Sons, Inc. (Class A) |
JW/A |
Consumer Discretionary |
7,729 |
$456,783.90 |
0.68% |
| Banner Corporation |
BANR |
Financials |
6,880 |
$448,163.20 |
0.67% |
| Celgene Corporation |
CELG |
Health Care |
5,039 |
$442,021.08 |
0.66% |
| Hillenbrand, Inc. |
HI |
Industrials |
8,177 |
$426,430.55 |
0.64% |
| Intel Corporation |
INTC |
Information Technology |
8,830 |
$412,007.80 |
0.62% |
| Clearway Energy Inc. (Class C) |
CWEN |
Utilities |
20,018 |
$400,360.00 |
0.60% |
| Freeport-McMoRan Inc. (Class B) |
FCX |
Materials |
27,230 |
$397,830.30 |
0.60% |
| Mallinckrodt Plc |
MNK |
Health Care |
13,189 |
$390,921.96 |
0.59% |
| PBF Energy Inc. |
PBF |
Energy |
8,110 |
$387,901.30 |
0.58% |
| Twilio Inc. (Class A) |
TWLO |
Information Technology |
4,656 |
$389,846.88 |
0.58% |
| Cisco Systems, Inc. |
CSCO |
Information Technology |
7,847 |
$381,050.32 |
0.57% |
| Wells Fargo & Company |
WFC |
Financials |
6,890 |
$378,881.10 |
0.57% |
| Medpace Holdings, Inc. |
MEDP |
Health Care |
6,243 |
$361,469.70 |
0.54% |
| Trinseo S.A. |
TSE |
Materials |
4,658 |
$361,227.90 |
0.54% |
| FNF Group |
FNF |
Financials |
8,927 |
$353,866.28 |
0.53% |
| Watts Water Technologies, Inc. |
WTS |
Industrials |
4,078 |
$332,153.10 |
0.50% |
| UGI Corporation |
UGI |
Utilities |
5,911 |
$321,735.73 |
0.48% |
| Portland General Electric Company |
POR |
Utilities |
6,857 |
$314,119.17 |
0.47% |
| The Cheesecake Factory Incorporated |
CAKE |
Consumer Discretionary |
5,991 |
$313,449.12 |
0.47% |
| Generac Holdings Inc. |
GNRC |
Industrials |
5,278 |
$305,965.66 |
0.46% |
| General Electric Company |
GE |
Industrials |
22,781 |
$277,244.77 |
0.42% |
| Walmart, Inc. |
WMT |
Consumer Staples |
2,823 |
$270,725.70 |
0.41% |
| Yum China Holdings Inc |
YUMC |
Consumer Discretionary |
7,661 |
$270,126.86 |
0.40% |
| Reata Pharmaceuticals, Inc. (Class A) |
RETA |
Health Care |
2,589 |
$226,692.84 |
0.34% |
| NIKE, Inc. (Class B) |
NKE |
Consumer Discretionary |
2,557 |
$218,751.35 |
0.33% |
| Acuity Brands, Inc. |
AYI |
Industrials |
1,220 |
$201,373.20 |
0.30% |
| j2 Global, Inc. |
JCOM |
Information Technology |
2,433 |
$198,021.87 |
0.30% |
| Univar Inc. |
UNVR |
Industrials |
6,148 |
$190,588.00 |
0.29% |
| CSX Corporation |
CSX |
Industrials |
2,488 |
$184,087.12 |
0.28% |
| East West Bancorp, Inc. |
EWBC |
Financials |
3,003 |
$188,137.95 |
0.28% |
| Murphy Oil Corporation |
MUR |
Energy |
5,736 |
$184,469.76 |
0.28% |
| TerraForm Power, Inc. (Class A) |
TERP |
Utilities |
15,851 |
$187,992.86 |
0.28% |
| Delta Air Lines, Inc. |
DAL |
Industrials |
3,061 |
$182,466.21 |
0.27% |
| Fox Factory Holding Corp. |
FOXF |
Consumer Discretionary |
2,470 |
$177,469.50 |
0.27% |
| TreeHouse Foods, Inc. |
THS |
Consumer Staples |
3,415 |
$177,750.75 |
0.27% |
| Amedisys, Inc. |
AMED |
Health Care |
1,451 |
$172,016.05 |
0.26% |
| MAXIMUS, Inc. |
MMS |
Information Technology |
2,626 |
$171,083.90 |
0.26% |
| Penn National Gaming, Inc. |
PENN |
Consumer Discretionary |
5,417 |
$175,619.14 |
0.26% |
| Lennar Corporation |
LEN |
Consumer Discretionary |
3,290 |
$164,927.70 |
0.25% |
| Encompass Health Corporation |
EHC |
Health Care |
2,108 |
$162,316.00 |
0.24% |
| Lear Corporation |
LEA |
Consumer Discretionary |
976 |
$155,525.60 |
0.23% |
| Vishay Intertechnology, Inc. |
VSH |
Information Technology |
7,179 |
$154,348.50 |
0.23% |
| 2018-12-21 S&P 500R Index C 2,950 |
N/A |
N/A |
-19 |
($102,410.00) |
-0.15% |
| 2018-10-19 S&P 500R Index C 2,825 |
N/A |
N/A |
-20 |
($235,960.00) |
-0.35% |
| 2018-12-21 S&P 500R Index C 2,925 |
N/A |
N/A |
-37 |
($255,300.00) |
-0.38% |
| 2018-11-16 S&P 500R Index C 2,825 |
N/A |
N/A |
-20 |
($261,200.00) |
-0.39% |
| 2018-11-16 S&P 500R Index C 2,850 |
N/A |
N/A |
-39 |
($413,400.00) |
-0.62% |
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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