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Holdings of the Fund as of 4/24/2019 *
Total Number of Holdings: 142
| Microsoft Corporation |
MSFT |
Information Technology |
10,789 |
$1,348,732.89 |
2.06% |
| Apple Inc. |
AAPL |
Information Technology |
6,396 |
$1,324,995.36 |
2.02% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
6,001 |
$1,240,526.72 |
1.90% |
| HD Supply Holdings, Inc. |
HDS |
Industrials |
25,766 |
$1,162,046.60 |
1.78% |
| MFA Financial, Inc. |
MFA |
Financials |
152,560 |
$1,141,148.80 |
1.74% |
| eBay Inc. |
EBAY |
Consumer Discretionary |
29,464 |
$1,134,953.28 |
1.73% |
| Sonoco Products Company |
SON |
Materials |
18,333 |
$1,132,062.75 |
1.73% |
| Honeywell International Inc. |
HON |
Industrials |
6,537 |
$1,119,722.73 |
1.71% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
579 |
$1,101,113.25 |
1.68% |
| Erie Indemnity Company |
ERIE |
Financials |
6,119 |
$1,100,073.82 |
1.68% |
| AutoZone, Inc. |
AZO |
Consumer Discretionary |
1,022 |
$1,065,537.20 |
1.63% |
| Dollar Tree, Inc. |
DLTR |
Consumer Discretionary |
9,358 |
$1,031,345.18 |
1.58% |
| Waste Management, Inc. |
WM |
Industrials |
9,687 |
$1,027,887.57 |
1.57% |
| JPMorgan Chase & Co. |
JPM |
Financials |
8,770 |
$995,833.50 |
1.52% |
| Johnson & Johnson |
JNJ |
Health Care |
7,115 |
$990,408.00 |
1.51% |
| PepsiCo, Inc. |
PEP |
Consumer Staples |
7,097 |
$900,751.24 |
1.38% |
| Merck & Co., Inc. |
MRK |
Health Care |
11,490 |
$858,647.70 |
1.31% |
| Exelon Corporation |
EXC |
Utilities |
16,957 |
$849,036.99 |
1.30% |
| International Business Machines Corporation |
IBM |
Information Technology |
6,018 |
$842,219.10 |
1.29% |
| Chubb Limited |
CB |
Financials |
5,926 |
$832,899.30 |
1.27% |
| Wells Fargo & Company |
WFC |
Financials |
17,308 |
$821,783.84 |
1.26% |
| Verizon Communications Inc. |
VZ |
Communication Services |
14,169 |
$808,766.52 |
1.24% |
| The Travelers Companies, Inc. |
TRV |
Financials |
5,628 |
$783,305.04 |
1.20% |
| Reliance Steel & Aluminum Co. |
RS |
Materials |
8,753 |
$777,441.46 |
1.19% |
| Willis Towers Watson Plc |
WLTW |
Financials |
4,221 |
$757,922.76 |
1.16% |
| Exxon Mobil Corporation |
XOM |
Energy |
9,221 |
$753,908.96 |
1.15% |
| AT&T Inc. |
T |
Communication Services |
24,079 |
$741,392.41 |
1.13% |
| U.S. Bancorp |
USB |
Financials |
14,019 |
$724,501.92 |
1.11% |
| Black Hills Corporation |
BKH |
Utilities |
9,983 |
$718,376.68 |
1.10% |
| The Southern Company |
SO |
Utilities |
13,740 |
$717,640.20 |
1.10% |
| Amgen Inc. |
AMGN |
Health Care |
4,003 |
$713,734.90 |
1.09% |
| Cummins Inc. |
CMI |
Industrials |
4,247 |
$705,723.99 |
1.08% |
| Lockheed Martin Corporation |
LMT |
Industrials |
2,141 |
$706,786.92 |
1.08% |
| TE Connectivity Ltd. |
TEL |
Information Technology |
7,354 |
$704,733.82 |
1.08% |
| HP Inc. |
HPQ |
Information Technology |
34,423 |
$683,985.01 |
1.05% |
| Carlisle Companies Incorporated |
CSL |
Industrials |
4,919 |
$679,313.90 |
1.04% |
| Facebook, Inc. (Class A) |
FB |
Communication Services |
3,736 |
$682,118.88 |
1.04% |
| UnitedHealth Group Incorporated |
UNH |
Health Care |
2,928 |
$674,464.80 |
1.03% |
| Walmart, Inc. |
WMT |
Consumer Staples |
6,525 |
$675,533.25 |
1.03% |
| W.R. Grace & Co. |
GRA |
Materials |
8,755 |
$658,901.30 |
1.01% |
| Q2 Holdings, Inc. |
QTWO |
Information Technology |
8,901 |
$653,066.37 |
1.00% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Financials |
3,081 |
$648,766.17 |
0.99% |
| New York Community Bancorp, Inc. |
NYCB |
Financials |
56,316 |
$640,876.08 |
0.98% |
| Pfizer Inc. |
PFE |
Health Care |
15,744 |
$619,841.28 |
0.95% |
| Paychex, Inc. |
PAYX |
Information Technology |
7,369 |
$615,164.12 |
0.94% |
| Graham Holdings Company |
GHC |
Consumer Discretionary |
833 |
$604,524.76 |
0.92% |
| Illinois Tool Works Inc. |
ITW |
Industrials |
3,832 |
$600,895.92 |
0.92% |
| Alphabet Inc. (Class C) |
GOOG |
Communication Services |
473 |
$594,088.00 |
0.91% |
| Alphabet Inc. (Class A) |
GOOGL |
Communication Services |
461 |
$580,883.05 |
0.89% |
| American National Insurance Company |
ANAT |
Financials |
5,032 |
$582,705.60 |
0.89% |
| Linde Plc |
LIN |
Materials |
3,273 |
$581,350.26 |
0.89% |
| Trustmark Corporation |
TRMK |
Financials |
16,431 |
$575,577.93 |
0.88% |
| American Financial Group, Inc. |
AFG |
Financials |
5,651 |
$572,502.81 |
0.87% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
Consumer Discretionary |
3,497 |
$570,815.31 |
0.87% |
| Enstar Group Limited |
ESGR |
Financials |
3,221 |
$572,242.86 |
0.87% |
| Broadcom Inc. |
AVGO |
Information Technology |
1,744 |
$548,191.52 |
0.84% |
| The Walt Disney Company |
DIS |
Communication Services |
4,044 |
$546,344.40 |
0.83% |
| ManpowerGroup Inc. |
MAN |
Industrials |
5,618 |
$536,799.90 |
0.82% |
| S&P Global Inc. |
SPGI |
Financials |
2,271 |
$495,940.98 |
0.76% |
| Chevron Corporation |
CVX |
Energy |
4,123 |
$487,668.44 |
0.75% |
| Lear Corporation |
LEA |
Consumer Discretionary |
3,147 |
$481,868.64 |
0.74% |
| Wyndham Hotels & Resorts, Inc. |
WH |
Consumer Discretionary |
8,864 |
$481,492.48 |
0.74% |
| LyondellBasell Industries N.V. |
LYB |
Materials |
5,195 |
$470,615.05 |
0.72% |
| Yum! Brands, Inc. |
YUM |
Consumer Discretionary |
4,577 |
$472,987.18 |
0.72% |
| CSX Corporation |
CSX |
Industrials |
5,785 |
$458,866.20 |
0.70% |
| Bank of America Corporation |
BAC |
Financials |
15,003 |
$450,390.06 |
0.69% |
| Visa Inc. (Class A) |
V |
Information Technology |
2,813 |
$454,271.37 |
0.69% |
| T-Mobile US, Inc. |
TMUS |
Communication Services |
6,081 |
$445,919.73 |
0.68% |
| Bank of Hawaii Corporation |
BOH |
Financials |
5,370 |
$437,118.00 |
0.67% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
4,210 |
$436,534.90 |
0.67% |
| W.R. Berkley Corporation |
WRB |
Financials |
7,034 |
$425,345.98 |
0.65% |
| MAXIMUS, Inc. |
MMS |
Information Technology |
5,785 |
$419,065.40 |
0.64% |
| Xcel Energy Inc. |
XEL |
Utilities |
7,530 |
$417,237.30 |
0.64% |
| Herbalife Nutrition Ltd. |
HLF |
Consumer Staples |
7,960 |
$410,974.80 |
0.63% |
| Colgate-Palmolive Company |
CL |
Consumer Staples |
5,293 |
$364,475.98 |
0.56% |
| Universal Forest Products, Inc. |
UFPI |
Industrials |
11,283 |
$351,578.28 |
0.54% |
| Allison Transmission Holdings, Inc. |
ALSN |
Industrials |
7,041 |
$341,558.91 |
0.52% |
| Mondelez International, Inc. |
MDLZ |
Consumer Staples |
6,820 |
$343,591.60 |
0.52% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
Industrials |
3,808 |
$329,506.24 |
0.50% |
| Hawaiian Electric Industries, Inc. |
HE |
Utilities |
7,539 |
$309,099.00 |
0.47% |
| Washington Federal, Inc. |
WAFD |
Financials |
9,232 |
$307,887.20 |
0.47% |
| AMERCO |
UHAL |
Industrials |
799 |
$302,629.24 |
0.46% |
| Landstar System, Inc. |
LSTR |
Industrials |
2,611 |
$298,332.86 |
0.46% |
| Brady Corporation |
BRC |
Industrials |
5,908 |
$290,200.96 |
0.44% |
| The TJX Companies, Inc. |
TJX |
Consumer Discretionary |
5,024 |
$278,430.08 |
0.43% |
| Herman Miller, Inc. |
MLHR |
Industrials |
6,904 |
$266,977.68 |
0.41% |
| Ingersoll-Rand Plc |
IR |
Industrials |
2,372 |
$268,723.88 |
0.41% |
| Medtronic Plc |
MDT |
Health Care |
3,076 |
$263,428.64 |
0.40% |
| Olin Corporation |
OLN |
Materials |
11,230 |
$259,300.70 |
0.40% |
| Axalta Coating Systems Ltd. |
AXTA |
Materials |
9,738 |
$258,057.00 |
0.39% |
| Kemper Corporation |
KMPR |
Financials |
2,958 |
$255,807.84 |
0.39% |
| Kinder Morgan, Inc. |
KMI |
Energy |
12,644 |
$253,891.52 |
0.39% |
| Steelcase Inc. |
SCS |
Industrials |
15,358 |
$258,014.40 |
0.39% |
| TerraForm Power, Inc. (Class A) |
TERP |
Utilities |
18,312 |
$247,028.88 |
0.38% |
| United Community Banks, Inc. |
UCBI |
Financials |
8,803 |
$245,603.70 |
0.38% |
| Athene Holding Ltd. (Class A) |
ATH |
Financials |
5,582 |
$243,821.76 |
0.37% |
| Berry Global Group, Inc. |
BERY |
Materials |
4,114 |
$238,406.30 |
0.36% |
| MDU Resources Group, Inc. |
MDU |
Utilities |
9,094 |
$232,897.34 |
0.36% |
| NVR, Inc. |
NVR |
Consumer Discretionary |
73 |
$234,751.21 |
0.36% |
| Cognizant Technology Solutions Corporation |
CTSH |
Information Technology |
3,125 |
$227,093.75 |
0.35% |
| WABCO Holdings Inc. |
WBC |
Industrials |
1,719 |
$229,159.89 |
0.35% |
| Louisiana-Pacific Corporation |
LPX |
Materials |
9,252 |
$222,788.16 |
0.34% |
| Amphenol Corporation |
APH |
Information Technology |
2,083 |
$213,549.16 |
0.33% |
| MEDNAX, Inc. |
MD |
Health Care |
7,638 |
$208,364.64 |
0.32% |
| Perspecta Inc. |
PRSP |
Information Technology |
9,230 |
$206,936.60 |
0.32% |
| Union Pacific Corporation |
UNP |
Industrials |
1,197 |
$211,677.48 |
0.32% |
| CDK Global, Inc. |
CDK |
Information Technology |
3,258 |
$201,605.04 |
0.31% |
| Jabil, Inc. |
JBL |
Information Technology |
6,614 |
$204,703.30 |
0.31% |
| Nucor Corporation |
NUE |
Materials |
3,442 |
$200,737.44 |
0.31% |
| ConocoPhillips |
COP |
Energy |
3,048 |
$197,205.60 |
0.30% |
| Macquarie Infrastructure Company LLC |
MIC |
Industrials |
4,782 |
$194,005.74 |
0.30% |
| OGE Energy Corp. |
OGE |
Utilities |
4,577 |
$192,325.54 |
0.29% |
| Eaton Corporation Plc |
ETN |
Industrials |
2,057 |
$175,544.38 |
0.27% |
| American Electric Power Company, Inc. |
AEP |
Utilities |
2,021 |
$169,804.42 |
0.26% |
| Dollar General Corporation |
DG |
Consumer Discretionary |
1,374 |
$173,178.96 |
0.26% |
| j2 Global, Inc. |
JCOM |
Information Technology |
1,917 |
$170,747.19 |
0.26% |
| Leidos Holdings, Inc. |
LDOS |
Information Technology |
2,519 |
$167,589.07 |
0.26% |
| Murphy USA Inc. |
MUSA |
Consumer Discretionary |
2,086 |
$171,218.88 |
0.26% |
| National Fuel Gas Company |
NFG |
Utilities |
2,777 |
$167,008.78 |
0.26% |
| PPG Industries, Inc. |
PPG |
Materials |
1,454 |
$169,594.56 |
0.26% |
| Curtiss-Wright Corporation |
CW |
Industrials |
1,432 |
$163,419.84 |
0.25% |
| DocuSign, Inc. |
DOCU |
Information Technology |
2,899 |
$161,880.16 |
0.25% |
| DTE Energy Company |
DTE |
Utilities |
1,330 |
$164,973.20 |
0.25% |
| FirstEnergy Corp. |
FE |
Utilities |
4,005 |
$163,644.30 |
0.25% |
| NorthWestern Corporation |
NWE |
Utilities |
2,376 |
$163,397.52 |
0.25% |
| Raytheon Company |
RTN |
Industrials |
882 |
$163,566.90 |
0.25% |
| Marathon Petroleum Corporation |
MPC |
Energy |
2,616 |
$155,652.00 |
0.24% |
| UMB Financial Corporation |
UMBF |
Financials |
2,359 |
$160,341.23 |
0.24% |
| Domtar Corporation |
UFS |
Materials |
3,178 |
$152,416.88 |
0.23% |
| Occidental Petroleum Corporation |
OXY |
Energy |
2,445 |
$151,590.00 |
0.23% |
| Premier, Inc. (Class A) |
PINC |
Health Care |
4,464 |
$149,276.16 |
0.23% |
| HCA Healthcare, Inc. |
HCA |
Health Care |
1,177 |
$145,759.68 |
0.22% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
Health Care |
371 |
$126,310.66 |
0.19% |
| Biogen Inc. |
BIIB |
Health Care |
489 |
$109,731.60 |
0.17% |
| 2019-05-17 S&P 500R Index C 2,925 |
|
N/A |
-17 |
($53,805.00) |
-0.08% |
| 2019-07-19 S&P 500R Index C 2,950 |
|
N/A |
-17 |
($95,795.00) |
-0.15% |
| 2019-07-19 S&P 500R Index C 2,925 |
|
N/A |
-18 |
($126,270.00) |
-0.19% |
| 2019-06-21 S&P 500R Index C 2,875 |
|
N/A |
-17 |
($154,972.00) |
-0.24% |
| 2019-05-17 S&P 500R Index C 2,850 |
|
N/A |
-20 |
($180,480.00) |
-0.28% |
| 2019-06-21 S&P 500R Index C 2,850 |
|
N/A |
-22 |
($247,170.00) |
-0.38% |
| 2019-06-21 S&P 500R Index C 2,800 |
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N/A |
-17 |
($265,200.00) |
-0.41% |
| 2019-05-17 S&P 500R Index C 2,800 |
|
N/A |
-22 |
($297,000.00) |
-0.45% |
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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