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Holdings of the Fund as of 6/14/2019 *
Total Number of Holdings: 164
| Microsoft Corporation |
MSFT |
Information Technology |
11,123 |
$1,473,241.35 |
2.16% |
| Erie Indemnity Company |
ERIE |
Financials |
5,694 |
$1,407,727.62 |
2.06% |
| Apple Inc. |
AAPL |
Information Technology |
6,975 |
$1,344,361.50 |
1.97% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
6,125 |
$1,260,341.25 |
1.84% |
| AutoZone, Inc. |
AZO |
Consumer Discretionary |
1,066 |
$1,193,781.42 |
1.75% |
| eBay Inc. |
EBAY |
Consumer Discretionary |
30,762 |
$1,196,949.42 |
1.75% |
| Sonoco Products Company |
SON |
Materials |
18,208 |
$1,192,441.92 |
1.74% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
617 |
$1,153,586.39 |
1.69% |
| Honeywell International Inc. |
HON |
Industrials |
6,660 |
$1,150,914.60 |
1.68% |
| Dollar Tree, Inc. |
DLTR |
Consumer Discretionary |
10,318 |
$1,138,178.58 |
1.67% |
| MFA Financial, Inc. |
MFA |
Financials |
156,906 |
$1,132,861.32 |
1.66% |
| Waste Management, Inc. |
WM |
Industrials |
9,566 |
$1,096,072.28 |
1.60% |
| Johnson & Johnson |
JNJ |
Health Care |
7,245 |
$1,014,952.05 |
1.48% |
| JPMorgan Chase & Co. |
JPM |
Financials |
9,113 |
$1,000,789.66 |
1.46% |
| Merck & Co., Inc. |
MRK |
Health Care |
11,568 |
$957,599.04 |
1.40% |
| Exelon Corporation |
EXC |
Utilities |
17,801 |
$904,290.80 |
1.32% |
| Chubb Limited |
CB |
Financials |
5,953 |
$894,497.78 |
1.31% |
| Wells Fargo & Company |
WFC |
Financials |
18,470 |
$842,047.30 |
1.23% |
| The Travelers Companies, Inc. |
TRV |
Financials |
5,545 |
$832,359.95 |
1.22% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Financials |
4,017 |
$824,127.72 |
1.21% |
| Verizon Communications Inc. |
VZ |
Communication Services |
14,083 |
$820,757.24 |
1.20% |
| AT&T Inc. |
T |
Communication Services |
23,849 |
$771,515.15 |
1.13% |
| International Business Machines Corporation |
IBM |
Information Technology |
5,740 |
$775,761.00 |
1.13% |
| The Southern Company |
SO |
Utilities |
13,915 |
$774,369.75 |
1.13% |
| Black Hills Corporation |
BKH |
Utilities |
9,744 |
$761,201.28 |
1.11% |
| Lockheed Martin Corporation |
LMT |
Industrials |
2,147 |
$751,750.58 |
1.10% |
| Walmart, Inc. |
WMT |
Consumer Staples |
6,760 |
$737,313.20 |
1.08% |
| Alphabet Inc. (Class C) |
GOOG |
Communication Services |
672 |
$729,355.20 |
1.07% |
| HP Inc. |
HPQ |
Information Technology |
36,872 |
$734,121.52 |
1.07% |
| General Electric Company |
GE |
Industrials |
70,906 |
$725,368.38 |
1.06% |
| Facebook, Inc. (Class A) |
FB |
Communication Services |
3,957 |
$717,522.81 |
1.05% |
| TE Connectivity Ltd. |
TEL |
Information Technology |
7,944 |
$720,203.04 |
1.05% |
| Carlisle Companies Incorporated |
CSL |
Industrials |
5,156 |
$707,042.28 |
1.03% |
| W.R. Grace & Co. |
GRA |
Materials |
9,133 |
$679,038.55 |
0.99% |
| Pfizer Inc. |
PFE |
Health Care |
15,688 |
$670,818.88 |
0.98% |
| Paychex, Inc. |
PAYX |
Information Technology |
7,345 |
$636,664.60 |
0.93% |
| American Financial Group, Inc. |
AFG |
Financials |
6,008 |
$627,415.44 |
0.92% |
| Illinois Tool Works Inc. |
ITW |
Industrials |
4,012 |
$597,988.60 |
0.87% |
| AbbVie Inc. |
ABBV |
Health Care |
7,378 |
$580,574.82 |
0.85% |
| Philip Morris International Inc. |
PM |
Consumer Staples |
7,513 |
$580,003.60 |
0.85% |
| Enstar Group Limited |
ESGR |
Financials |
3,309 |
$576,262.35 |
0.84% |
| Trustmark Corporation |
TRMK |
Financials |
17,806 |
$576,558.28 |
0.84% |
| Cummins Inc. |
CMI |
Industrials |
3,446 |
$564,661.56 |
0.83% |
| S&P Global Inc. |
SPGI |
Financials |
2,394 |
$538,410.60 |
0.79% |
| Yum! Brands, Inc. |
YUM |
Consumer Discretionary |
4,833 |
$530,615.07 |
0.78% |
| UnitedHealth Group Incorporated |
UNH |
Health Care |
2,154 |
$528,526.98 |
0.77% |
| Alphabet Inc. (Class A) |
GOOGL |
Communication Services |
480 |
$521,424.00 |
0.76% |
| Broadcom Inc. |
AVGO |
Information Technology |
1,947 |
$517,765.71 |
0.76% |
| Ecolab Inc. |
ECL |
Materials |
2,606 |
$518,255.22 |
0.76% |
| Exxon Mobil Corporation |
XOM |
Energy |
6,904 |
$513,312.40 |
0.75% |
| Wyndham Hotels & Resorts, Inc. |
WH |
Consumer Discretionary |
9,084 |
$513,246.00 |
0.75% |
| Chevron Corporation |
CVX |
Energy |
4,187 |
$505,831.47 |
0.74% |
| LyondellBasell Industries N.V. |
LYB |
Materials |
5,818 |
$503,257.00 |
0.74% |
| Visa Inc. (Class A) |
V |
Information Technology |
2,868 |
$486,584.88 |
0.71% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
4,254 |
$473,044.80 |
0.69% |
| CSX Corporation |
CSX |
Industrials |
5,991 |
$462,325.47 |
0.68% |
| Tyson Foods, Inc. (Class A) |
TSN |
Consumer Staples |
5,639 |
$461,890.49 |
0.68% |
| W.R. Berkley Corporation |
WRB |
Financials |
7,106 |
$466,295.72 |
0.68% |
| Bank of America Corporation |
BAC |
Financials |
16,409 |
$460,108.36 |
0.67% |
| Bank of Hawaii Corporation |
BOH |
Financials |
5,627 |
$453,029.77 |
0.66% |
| Xcel Energy Inc. |
XEL |
Utilities |
7,483 |
$449,204.49 |
0.66% |
| Weyerhaeuser Company |
WY |
Real Estate |
16,912 |
$434,807.52 |
0.64% |
| Herbalife Nutrition Ltd. |
HLF |
Consumer Staples |
9,552 |
$421,529.76 |
0.62% |
| New York Community Bancorp, Inc. |
NYCB |
Financials |
43,845 |
$422,665.80 |
0.62% |
| American National Insurance Company |
ANAT |
Financials |
3,501 |
$404,225.46 |
0.59% |
| Colgate-Palmolive Company |
CL |
Consumer Staples |
5,475 |
$401,591.25 |
0.59% |
| MAXIMUS, Inc. |
MMS |
Information Technology |
5,232 |
$397,056.48 |
0.58% |
| White Mountains Insurance Group Ltd. |
WTM |
Financials |
389 |
$396,002.00 |
0.58% |
| The Western Union Company |
WU |
Information Technology |
19,412 |
$389,987.08 |
0.57% |
| HCA Healthcare, Inc. |
HCA |
Health Care |
3,038 |
$384,701.94 |
0.56% |
| HD Supply Holdings, Inc. |
HDS |
Industrials |
9,669 |
$382,022.19 |
0.56% |
| Masco Corporation |
MAS |
Industrials |
9,863 |
$377,654.27 |
0.55% |
| Amgen Inc. |
AMGN |
Health Care |
2,101 |
$369,944.08 |
0.54% |
| VeriSign, Inc. |
VRSN |
Information Technology |
1,813 |
$372,027.60 |
0.54% |
| Allison Transmission Holdings, Inc. |
ALSN |
Industrials |
7,636 |
$338,732.96 |
0.50% |
| Hawaiian Electric Industries, Inc. |
HE |
Utilities |
7,654 |
$332,566.30 |
0.49% |
| Universal Forest Products, Inc. |
UFPI |
Industrials |
9,039 |
$334,985.34 |
0.49% |
| PotlatchDeltic Corporation |
PCH |
Real Estate |
8,416 |
$314,421.76 |
0.46% |
| QUALCOMM Incorporated |
QCOM |
Information Technology |
4,623 |
$317,692.56 |
0.46% |
| Washington Federal, Inc. |
WAFD |
Financials |
9,548 |
$315,847.84 |
0.46% |
| Brady Corporation |
BRC |
Industrials |
6,317 |
$304,542.57 |
0.45% |
| Ingersoll-Rand Plc |
IR |
Industrials |
2,444 |
$304,717.92 |
0.45% |
| Medtronic Plc |
MDT |
Health Care |
3,174 |
$309,465.00 |
0.45% |
| AMERCO |
UHAL |
Industrials |
776 |
$301,910.56 |
0.44% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
Industrials |
3,857 |
$302,890.21 |
0.44% |
| The TJX Companies, Inc. |
TJX |
Consumer Discretionary |
5,289 |
$282,115.26 |
0.41% |
| Axalta Coating Systems Ltd. |
AXTA |
Materials |
10,382 |
$270,762.56 |
0.40% |
| Kemper Corporation |
KMPR |
Financials |
3,125 |
$271,562.50 |
0.40% |
| Steelcase Inc. |
SCS |
Industrials |
15,064 |
$263,168.08 |
0.39% |
| Athene Holding Ltd. (Class A) |
ATH |
Financials |
5,947 |
$259,170.26 |
0.38% |
| Berry Global Group, Inc. |
BERY |
Materials |
5,094 |
$258,520.50 |
0.38% |
| Discovery, Inc. (Class C) |
DISCK |
Communication Services |
9,457 |
$253,825.88 |
0.37% |
| MDU Resources Group, Inc. |
MDU |
Utilities |
9,628 |
$248,980.08 |
0.36% |
| Zendesk, Inc. |
ZEN |
Information Technology |
2,821 |
$244,891.01 |
0.36% |
| Dell Technologies Inc. (Class C) |
DELL |
Information Technology |
4,670 |
$239,664.40 |
0.35% |
| NVR, Inc. |
NVR |
Consumer Discretionary |
70 |
$242,173.40 |
0.35% |
| TerraForm Power, Inc. (Class A) |
TERP |
Utilities |
17,341 |
$240,693.08 |
0.35% |
| United Community Banks, Inc. |
UCBI |
Financials |
8,754 |
$240,559.92 |
0.35% |
| Perspecta Inc. |
PRSP |
Information Technology |
9,735 |
$222,250.05 |
0.33% |
| Amphenol Corporation |
APH |
Information Technology |
2,303 |
$217,172.90 |
0.32% |
| Equinix, Inc. |
EQIX |
Real Estate |
427 |
$217,735.84 |
0.32% |
| American Airlines Group Inc. |
AAL |
Industrials |
6,539 |
$213,694.52 |
0.31% |
| Workday, Inc. (Class A) |
WDAY |
Information Technology |
1,008 |
$209,664.00 |
0.31% |
| McDonald's Corporation |
MCD |
Consumer Discretionary |
986 |
$202,415.94 |
0.30% |
| MEDNAX, Inc. |
MD |
Health Care |
7,974 |
$204,931.80 |
0.30% |
| OGE Energy Corp. |
OGE |
Utilities |
4,693 |
$203,676.20 |
0.30% |
| PROS Holdings, Inc. |
PRO |
Information Technology |
3,315 |
$204,369.75 |
0.30% |
| Union Pacific Corporation |
UNP |
Industrials |
1,235 |
$206,232.65 |
0.30% |
| Dollar General Corporation |
DG |
Consumer Discretionary |
1,469 |
$199,328.61 |
0.29% |
| Leidos Holdings, Inc. |
LDOS |
Information Technology |
2,485 |
$195,917.40 |
0.29% |
| Sealed Air Corporation |
SEE |
Materials |
4,463 |
$197,800.16 |
0.29% |
| American Tower Corporation |
AMT |
Real Estate |
903 |
$190,740.69 |
0.28% |
| Jabil, Inc. |
JBL |
Information Technology |
7,270 |
$192,436.90 |
0.28% |
| Macquarie Infrastructure Company LLC |
MIC |
Industrials |
4,722 |
$191,477.10 |
0.28% |
| Abbott Laboratories |
ABT |
Health Care |
2,216 |
$182,199.52 |
0.27% |
| American Electric Power Company, Inc. |
AEP |
Utilities |
2,057 |
$186,323.06 |
0.27% |
| CDK Global, Inc. |
CDK |
Information Technology |
3,835 |
$186,342.65 |
0.27% |
| Equifax Inc. |
EFX |
Industrials |
1,402 |
$185,120.08 |
0.27% |
| Murphy USA Inc. |
MUSA |
Consumer Discretionary |
2,160 |
$182,001.60 |
0.27% |
| SBA Communications Corporation |
SBAC |
Real Estate |
808 |
$183,012.00 |
0.27% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary |
2,151 |
$181,200.24 |
0.27% |
| The Medicines Company |
MDCO |
Health Care |
5,169 |
$182,362.32 |
0.27% |
| Charter Communications, Inc. |
CHTR |
Communication Services |
451 |
$176,828.08 |
0.26% |
| Everbridge, Inc. |
EVBG |
Information Technology |
2,031 |
$174,828.48 |
0.26% |
| FirstEnergy Corp. |
FE |
Utilities |
4,060 |
$178,518.20 |
0.26% |
| Lennox International Inc. |
LII |
Industrials |
647 |
$178,468.48 |
0.26% |
| News Corporation (Class B) |
NWS |
Communication Services |
14,660 |
$178,998.60 |
0.26% |
| Rayonier Inc. |
RYN |
Real Estate |
5,863 |
$178,411.09 |
0.26% |
| Biogen Inc. |
BIIB |
Health Care |
737 |
$167,792.79 |
0.25% |
| Curtiss-Wright Corporation |
CW |
Industrials |
1,462 |
$171,858.10 |
0.25% |
| DTE Energy Company |
DTE |
Utilities |
1,341 |
$173,713.14 |
0.25% |
| Eaton Corporation Plc |
ETN |
Industrials |
2,186 |
$171,316.82 |
0.25% |
| Herman Miller, Inc. |
MLHR |
Industrials |
4,513 |
$171,584.26 |
0.25% |
| j2 Global, Inc. |
JCOM |
Information Technology |
1,968 |
$170,448.48 |
0.25% |
| L Brands, Inc. |
LB |
Consumer Discretionary |
7,516 |
$169,185.16 |
0.25% |
| NorthWestern Corporation |
NWE |
Utilities |
2,359 |
$172,065.46 |
0.25% |
| Senior Housing Properties Trust |
SNH |
Real Estate |
21,055 |
$168,861.10 |
0.25% |
| Tenet Healthcare Corporation |
THC |
Health Care |
8,140 |
$170,858.60 |
0.25% |
| Coca-Cola Consolidated Inc |
COKE |
Consumer Staples |
529 |
$162,392.42 |
0.24% |
| GrafTech International Ltd. |
EAF |
Industrials |
15,286 |
$166,617.40 |
0.24% |
| National Fuel Gas Company |
NFG |
Utilities |
2,979 |
$160,985.16 |
0.24% |
| NRG Energy, Inc. |
NRG |
Utilities |
4,767 |
$165,796.26 |
0.24% |
| Premier, Inc. (Class A) |
PINC |
Health Care |
4,476 |
$165,701.52 |
0.24% |
| RLJ Lodging Trust |
RLJ |
Real Estate |
9,095 |
$160,981.50 |
0.24% |
| Scientific Games Corporation |
SGMS |
Consumer Discretionary |
8,037 |
$166,205.16 |
0.24% |
| Sirius XM Holdings Inc. |
SIRI |
Communication Services |
29,979 |
$166,683.24 |
0.24% |
| Wyndham Destinations, Inc. |
WYND |
Consumer Discretionary |
3,817 |
$163,482.11 |
0.24% |
| Avalara, Inc. |
AVLR |
Information Technology |
2,340 |
$157,950.00 |
0.23% |
| Occidental Petroleum Corporation |
OXY |
Energy |
3,224 |
$158,975.44 |
0.23% |
| Simon Property Group, Inc. |
SPG |
Real Estate |
977 |
$159,172.84 |
0.23% |
| SolarWinds Corporation |
SWI |
Information Technology |
8,874 |
$159,909.48 |
0.23% |
| UMB Financial Corporation |
UMBF |
Financials |
2,527 |
$160,338.15 |
0.23% |
| Spectrum Brands Holdings Inc. |
SPB |
Consumer Staples |
2,586 |
$150,712.08 |
0.22% |
| Lions Gate Entertainment Corp. (Class B) |
LGF/B |
Communication Services |
12,899 |
$146,016.68 |
0.21% |
| The Michaels Companies, Inc. |
MIK |
Consumer Discretionary |
16,126 |
$143,521.40 |
0.21% |
| 2019-07-19 S&P 500R Index C 2,950 |
|
N/A |
-17 |
($34,510.00) |
-0.05% |
| 2019-06-21 S&P 500R Index C 2,875 |
|
N/A |
-17 |
($47,005.00) |
-0.07% |
| 2019-07-19 S&P 500R Index C 2,925 |
|
N/A |
-18 |
($55,350.00) |
-0.08% |
| 2019-09-20 S&P 500R Index C 2,950 |
|
N/A |
-10 |
($52,250.00) |
-0.08% |
| 2019-08-16 S&P 500R Index C 2,875 |
|
N/A |
-10 |
($80,500.00) |
-0.12% |
| 2019-08-16 S&P 500R Index C 2,925 |
|
N/A |
-17 |
($86,020.00) |
-0.13% |
| 2019-06-21 S&P 500R Index C 2,850 |
|
N/A |
-22 |
($103,840.00) |
-0.15% |
| 2019-08-16 S&P 500R Index C 2,900 |
|
N/A |
-17 |
($107,695.00) |
-0.16% |
| 2019-09-20 S&P 500R Index C 2,925 |
|
N/A |
-20 |
($136,200.00) |
-0.20% |
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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