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Holdings of the Fund as of 6/14/2018 *
Total Number of Holdings: 106
| Facebook, Inc. (Class A) |
FB |
Information Technology |
10,284 |
$2,023,994.04 |
3.17% |
| Exxon Mobil Corporation |
XOM |
Energy |
21,551 |
$1,764,811.39 |
2.77% |
| Chevron Corporation |
CVX |
Energy |
12,662 |
$1,601,869.62 |
2.51% |
| Apple Inc. |
AAPL |
Information Technology |
7,309 |
$1,394,557.20 |
2.19% |
| Brinker International, Inc. |
EAT |
Consumer Discretionary |
24,916 |
$1,243,308.40 |
1.95% |
| Premier, Inc. (Class A) |
PINC |
Health Care |
34,106 |
$1,208,034.52 |
1.89% |
| The TJX Companies, Inc. |
TJX |
Consumer Discretionary |
12,756 |
$1,206,207.36 |
1.89% |
| Gentex Corporation |
GNTX |
Consumer Discretionary |
47,229 |
$1,191,115.38 |
1.87% |
| HD Supply Holdings, Inc. |
HDS |
Industrials |
27,467 |
$1,189,046.43 |
1.86% |
| Amgen Inc. |
AMGN |
Health Care |
6,329 |
$1,175,864.91 |
1.84% |
| John Wiley & Sons, Inc. (Class A) |
JW/A |
Consumer Discretionary |
16,493 |
$1,161,107.20 |
1.82% |
| Texas Instruments Incorporated |
TXN |
Information Technology |
9,991 |
$1,146,167.52 |
1.80% |
| Altria Group, Inc. |
MO |
Consumer Staples |
19,995 |
$1,133,716.50 |
1.78% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
14,951 |
$1,136,126.49 |
1.78% |
| Colgate-Palmolive Company |
CL |
Consumer Staples |
17,701 |
$1,120,650.31 |
1.76% |
| Microsoft Corporation |
MSFT |
Information Technology |
11,017 |
$1,117,344.14 |
1.75% |
| Newmark Group, Inc. (Class A) |
NMRK |
Real Estate |
76,017 |
$1,097,685.48 |
1.72% |
| Valero Energy Corporation |
VLO |
Energy |
9,388 |
$1,096,706.16 |
1.72% |
| Verizon Communications Inc. |
VZ |
Telecommunication Services |
22,785 |
$1,089,578.70 |
1.71% |
| Cigna Corporation |
CI |
Health Care |
6,200 |
$1,087,046.00 |
1.70% |
| HEICO Corporation (Class A) |
HEI/A |
Industrials |
14,476 |
$1,082,081.00 |
1.70% |
| Walmart, Inc. |
WMT |
Consumer Staples |
12,917 |
$1,082,315.43 |
1.70% |
| Cisco Systems, Inc. |
CSCO |
Information Technology |
23,999 |
$1,072,515.31 |
1.68% |
| Allison Transmission Holdings, Inc. |
ALSN |
Industrials |
25,746 |
$1,067,429.16 |
1.67% |
| CIT Group Inc. |
CIT |
Financials |
20,221 |
$1,038,146.14 |
1.63% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
597 |
$1,029,144.42 |
1.61% |
| Booking Holdings Inc. |
BKNG |
Consumer Discretionary |
479 |
$1,016,945.74 |
1.59% |
| Jones Lang LaSalle Incorporated |
JLL |
Real Estate |
5,630 |
$959,915.00 |
1.50% |
| International Business Machines Corporation |
IBM |
Information Technology |
6,495 |
$943,074.00 |
1.48% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Staples |
14,367 |
$931,987.29 |
1.46% |
| Alphabet Inc. (Class A) |
GOOGL |
Information Technology |
799 |
$926,927.89 |
1.45% |
| Gilead Sciences, Inc. |
GILD |
Health Care |
12,903 |
$918,048.45 |
1.44% |
| ConocoPhillips |
COP |
Energy |
13,259 |
$903,335.67 |
1.42% |
| Webster Financial Corporation |
WBS |
Financials |
13,211 |
$872,454.44 |
1.37% |
| AT&T Inc. |
T |
Telecommunication Services |
26,584 |
$864,511.68 |
1.36% |
| Travelport Worldwide Limited |
TVPT |
Information Technology |
45,923 |
$861,056.25 |
1.35% |
| HP Inc. |
HPQ |
Information Technology |
34,285 |
$815,983.00 |
1.28% |
| Moog Inc. |
MOG/A |
Industrials |
9,561 |
$786,009.81 |
1.23% |
| NVR, Inc. |
NVR |
Consumer Discretionary |
250 |
$778,660.00 |
1.22% |
| Steel Dynamics, Inc. |
STLD |
Materials |
15,292 |
$749,460.92 |
1.17% |
| Las Vegas Sands Corp. |
LVS |
Consumer Discretionary |
9,128 |
$735,716.80 |
1.15% |
| Lions Gate Entertainment Corp. (Class A) |
LGF/A |
Consumer Discretionary |
29,100 |
$728,664.00 |
1.14% |
| Encompass Health Corporation |
EHC |
Health Care |
10,145 |
$684,381.70 |
1.07% |
| Applied Materials, Inc. |
AMAT |
Information Technology |
13,032 |
$647,560.08 |
1.01% |
| Enanta Pharmaceuticals, Inc. |
ENTA |
Health Care |
5,734 |
$636,474.00 |
1.00% |
| HollyFrontier Corporation |
HFC |
Energy |
8,786 |
$641,026.56 |
1.00% |
| Anthem, Inc. |
ANTM |
Health Care |
2,554 |
$617,403.96 |
0.97% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Financials |
3,173 |
$610,802.50 |
0.96% |
| Reliance Steel & Aluminum Co. |
RS |
Materials |
6,376 |
$612,669.84 |
0.96% |
| Alphabet Inc. (Class C) |
GOOG |
Information Technology |
469 |
$540,344.28 |
0.85% |
| JPMorgan Chase & Co. |
JPM |
Financials |
5,038 |
$544,255.14 |
0.85% |
| Johnson & Johnson |
JNJ |
Health Care |
4,161 |
$509,348.01 |
0.80% |
| WellCare Health Plans, Inc. |
WCG |
Health Care |
2,069 |
$496,187.58 |
0.78% |
| InterDigital, Inc. |
IDCC |
Information Technology |
5,434 |
$463,520.20 |
0.73% |
| GameStop Corp. (Class A) |
GME |
Consumer Discretionary |
35,734 |
$459,181.90 |
0.72% |
| Visa Inc. (Class A) |
V |
Information Technology |
3,407 |
$459,945.00 |
0.72% |
| Medtronic Plc |
MDT |
Health Care |
5,110 |
$442,372.70 |
0.69% |
| Sonoco Products Company |
SON |
Materials |
8,012 |
$425,276.96 |
0.67% |
| Bank of America Corporation |
BAC |
Financials |
14,252 |
$420,434.00 |
0.66% |
| Intel Corporation |
INTC |
Information Technology |
7,452 |
$413,884.08 |
0.65% |
| Kosmos Energy Ltd. |
KOS |
Energy |
49,392 |
$397,605.60 |
0.62% |
| Comcast Corporation (Class A) |
CMCSA |
Consumer Discretionary |
11,556 |
$390,823.92 |
0.61% |
| Whiting Petroleum Corporation |
WLL |
Energy |
7,489 |
$386,731.96 |
0.61% |
| PBF Energy Inc. |
PBF |
Energy |
7,895 |
$373,354.55 |
0.59% |
| Hawaiian Holdings, Inc. |
HA |
Industrials |
9,923 |
$368,639.45 |
0.58% |
| Tenet Healthcare Corporation |
THC |
Health Care |
9,681 |
$353,937.36 |
0.55% |
| US Foods Holding Corp. |
USFD |
Consumer Staples |
9,394 |
$350,208.32 |
0.55% |
| Syntel, Inc. |
SYNT |
Information Technology |
9,520 |
$318,253.60 |
0.50% |
| Cinemark Holdings, Inc. |
CNK |
Consumer Discretionary |
8,872 |
$315,133.44 |
0.49% |
| Watts Water Technologies, Inc. |
WTS |
Industrials |
3,793 |
$304,577.90 |
0.48% |
| Herbalife Ltd. |
HLF |
Consumer Staples |
5,376 |
$290,304.00 |
0.46% |
| The Cheesecake Factory Incorporated |
CAKE |
Consumer Discretionary |
5,181 |
$284,229.66 |
0.45% |
| AbbVie Inc. |
ABBV |
Health Care |
2,718 |
$268,402.50 |
0.42% |
| Parsley Energy, Inc. (Class A) |
PE |
Energy |
9,265 |
$256,825.80 |
0.40% |
| Jack in the Box Inc. |
JACK |
Consumer Discretionary |
2,826 |
$240,125.22 |
0.38% |
| Humana Inc. |
HUM |
Health Care |
753 |
$229,235.79 |
0.36% |
| Signet Jewelers Limited |
SIG |
Consumer Discretionary |
4,094 |
$227,257.94 |
0.36% |
| Continental Resources, Inc. |
CLR |
Energy |
3,515 |
$225,873.90 |
0.35% |
| Generac Holdings Inc. |
GNRC |
Industrials |
4,031 |
$209,934.48 |
0.33% |
| Oracle Corporation |
ORCL |
Information Technology |
4,279 |
$196,406.10 |
0.31% |
| Dillard's, Inc. (Class A) |
DDS |
Consumer Discretionary |
2,132 |
$189,598.76 |
0.30% |
| NRG Yield, Inc. (Class A) |
NYLD/A |
Utilities |
11,218 |
$194,295.76 |
0.30% |
| GUESS?, Inc. |
GES |
Consumer Discretionary |
8,544 |
$185,063.04 |
0.29% |
| Twilio Inc. (Class A) |
TWLO |
Information Technology |
3,142 |
$185,378.00 |
0.29% |
| USANA Health Sciences, Inc. |
USNA |
Consumer Staples |
1,485 |
$176,046.75 |
0.28% |
| Murphy Oil Corporation |
MUR |
Energy |
5,078 |
$170,163.78 |
0.27% |
| Capital One Financial Corporation |
COF |
Financials |
1,691 |
$162,809.48 |
0.26% |
| CSX Corporation |
CSX |
Industrials |
2,487 |
$163,868.43 |
0.26% |
| Jabil, Inc. |
JBL |
Information Technology |
5,610 |
$166,392.60 |
0.26% |
| Regal Beloit Corporation |
RBC |
Industrials |
2,051 |
$167,669.25 |
0.26% |
| TRI Pointe Group, Inc. |
TPH |
Consumer Discretionary |
9,642 |
$164,974.62 |
0.26% |
| Banner Corporation |
BANR |
Financials |
2,664 |
$160,292.88 |
0.25% |
| Lear Corporation |
LEA |
Consumer Discretionary |
793 |
$160,733.17 |
0.25% |
| Lennar Corporation (Class B) |
LEN/B |
Consumer Discretionary |
3,704 |
$157,790.40 |
0.25% |
| Univar Inc. |
UNVR |
Industrials |
5,758 |
$158,748.06 |
0.25% |
| Phillips 66 |
PSX |
Energy |
1,316 |
$152,063.80 |
0.24% |
| Wells Fargo & Company |
WFC |
Financials |
2,839 |
$155,406.86 |
0.24% |
| Penn National Gaming, Inc. |
PENN |
Consumer Discretionary |
4,533 |
$146,506.56 |
0.23% |
| Copa Holdings S.A. |
CPA |
Industrials |
1,365 |
$138,056.10 |
0.22% |
| Laredo Petroleum, Inc. |
LPI |
Energy |
15,799 |
$135,081.45 |
0.21% |
| 2018-07-20 S&P 500R Index C 2,775 |
N/A |
N/A |
-20 |
($76,000.00) |
-0.12% |
| 2018-08-17 S&P 500R Index C 2,775 |
N/A |
N/A |
-20 |
($105,600.00) |
-0.17% |
| 2018-09-21 S&P 500R Index C 2,750 |
N/A |
N/A |
-19 |
($166,820.00) |
-0.26% |
| 2018-09-21 S&P 500R Index C 2,800 |
N/A |
N/A |
-37 |
($204,610.00) |
-0.32% |
| 2018-07-20 S&P 500R Index C 2,675 |
N/A |
N/A |
-24 |
($288,000.00) |
-0.45% |
| 2018-08-17 S&P 500R Index C 2,725 |
N/A |
N/A |
-40 |
($360,400.00) |
-0.56% |
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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