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Holdings of the Fund as of 8/23/2019 *
Total Number of Holdings: 116
| Alphabet Inc. (Class A) |
GOOGL |
Communication Services |
1,776 |
$2,048,758.08 |
2.80% |
| Microsoft Corporation |
MSFT |
Information Technology |
12,352 |
$1,647,633.28 |
2.25% |
| Johnson & Johnson |
JNJ |
Health Care |
12,497 |
$1,596,241.81 |
2.18% |
| Apple Inc. |
AAPL |
Information Technology |
6,860 |
$1,390,110.40 |
1.90% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
6,399 |
$1,391,590.53 |
1.90% |
| Medtronic Plc |
MDT |
Health Care |
12,629 |
$1,339,305.45 |
1.83% |
| The Travelers Companies, Inc. |
TRV |
Financials |
9,199 |
$1,331,371.27 |
1.82% |
| Accenture Plc |
ACN |
Information Technology |
6,734 |
$1,298,382.54 |
1.78% |
| Charter Communications, Inc. |
CHTR |
Communication Services |
3,374 |
$1,300,710.74 |
1.78% |
| Lockheed Martin Corporation |
LMT |
Industrials |
3,444 |
$1,298,009.16 |
1.78% |
| The Southern Company |
SO |
Utilities |
22,615 |
$1,304,433.20 |
1.78% |
| American Financial Group, Inc. |
AFG |
Financials |
12,953 |
$1,294,393.29 |
1.77% |
| Liberty Broadband Corporation (Class C) |
LBRDK |
Communication Services |
12,971 |
$1,290,873.92 |
1.77% |
| Booking Holdings Inc. |
BKNG |
Consumer Discretionary |
675 |
$1,281,602.25 |
1.75% |
| Pfizer Inc. |
PFE |
Health Care |
37,221 |
$1,278,169.14 |
1.75% |
| Amgen Inc. |
AMGN |
Health Care |
6,374 |
$1,268,935.92 |
1.74% |
| White Mountains Insurance Group Ltd. |
WTM |
Financials |
1,200 |
$1,273,200.00 |
1.74% |
| Baxter International Inc. |
BAX |
Health Care |
14,905 |
$1,267,372.15 |
1.73% |
| Johnson Controls International Plc |
JCI |
Industrials |
30,624 |
$1,264,464.96 |
1.73% |
| Waste Management, Inc. |
WM |
Industrials |
10,911 |
$1,264,912.23 |
1.73% |
| KAR Auction Services, Inc. |
KAR |
Industrials |
49,510 |
$1,217,450.90 |
1.67% |
| Markel Corporation |
MKL |
Financials |
1,059 |
$1,190,316.00 |
1.63% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
678 |
$1,186,242.36 |
1.62% |
| Alphabet Inc. (Class C) |
GOOG |
Communication Services |
995 |
$1,145,533.55 |
1.57% |
| Gilead Sciences, Inc. |
GILD |
Health Care |
18,392 |
$1,149,683.92 |
1.57% |
| The Western Union Company |
WU |
Information Technology |
52,854 |
$1,130,018.52 |
1.55% |
| eBay Inc. |
EBAY |
Consumer Discretionary |
28,386 |
$1,098,538.20 |
1.50% |
| Biogen Inc. |
BIIB |
Health Care |
4,783 |
$1,080,240.55 |
1.48% |
| Costco Wholesale Corporation |
COST |
Consumer Staples |
3,747 |
$1,026,715.47 |
1.40% |
| Southwest Airlines Co. |
LUV |
Industrials |
19,894 |
$1,005,840.64 |
1.38% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Staples |
20,501 |
$1,011,109.32 |
1.38% |
| HP Inc. |
HPQ |
Information Technology |
52,833 |
$940,955.73 |
1.29% |
| AT&T Inc. |
T |
Communication Services |
26,628 |
$927,186.96 |
1.27% |
| The Hanover Insurance Group, Inc. |
THG |
Financials |
6,915 |
$904,896.90 |
1.24% |
| RenaissanceRe Holdings Ltd. |
RNR |
Financials |
4,749 |
$878,185.08 |
1.20% |
| Danaher Corporation |
DHR |
Health Care |
6,018 |
$814,837.20 |
1.11% |
| Delta Air Lines, Inc. |
DAL |
Industrials |
14,464 |
$812,876.80 |
1.11% |
| Yum! Brands, Inc. |
YUM |
Consumer Discretionary |
7,022 |
$809,706.82 |
1.11% |
| Hawaiian Electric Industries, Inc. |
HE |
Utilities |
18,304 |
$803,545.60 |
1.10% |
| Portland General Electric Company |
POR |
Utilities |
13,982 |
$779,496.50 |
1.07% |
| AutoZone, Inc. |
AZO |
Consumer Discretionary |
713 |
$759,544.64 |
1.04% |
| Exxon Mobil Corporation |
XOM |
Energy |
11,138 |
$751,703.62 |
1.03% |
| Booz Allen Hamilton Holding Corporation |
BAH |
Information Technology |
10,108 |
$742,634.76 |
1.02% |
| Chemed Corporation |
CHE |
Health Care |
1,766 |
$748,713.36 |
1.02% |
| Facebook, Inc. (Class A) |
FB |
Communication Services |
4,172 |
$741,573.00 |
1.01% |
| CNA Financial Corporation |
CNA |
Financials |
15,832 |
$728,272.00 |
1.00% |
| AMC Networks Inc. (Class A) |
AMCX |
Communication Services |
14,144 |
$694,328.96 |
0.95% |
| Liberty Broadband Corporation (Class A) |
LBRDA |
Communication Services |
6,788 |
$665,902.80 |
0.91% |
| Dunkin' Brands Group, Inc. |
DNKN |
Consumer Discretionary |
8,027 |
$659,096.97 |
0.90% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Financials |
3,313 |
$653,191.08 |
0.89% |
| Kinder Morgan, Inc. |
KMI |
Energy |
33,386 |
$653,364.02 |
0.89% |
| JPMorgan Chase & Co. |
JPM |
Financials |
5,774 |
$612,159.48 |
0.84% |
| Arch Capital Group Ltd. |
ACGL |
Financials |
15,496 |
$598,300.56 |
0.82% |
| W.R. Berkley Corporation |
WRB |
Financials |
8,366 |
$596,495.80 |
0.82% |
| ONE Gas, Inc. |
OGS |
Utilities |
6,446 |
$575,369.96 |
0.79% |
| Caterpillar Inc. |
CAT |
Industrials |
4,930 |
$562,315.80 |
0.77% |
| Chubb Limited |
CB |
Financials |
3,643 |
$558,180.46 |
0.76% |
| Watts Water Technologies, Inc. |
WTS |
Industrials |
6,278 |
$557,235.28 |
0.76% |
| Merck & Co., Inc. |
MRK |
Health Care |
6,395 |
$543,191.30 |
0.74% |
| The PNC Financial Services Group, Inc. |
PNC |
Financials |
4,265 |
$524,978.85 |
0.72% |
| Visa Inc. (Class A) |
V |
Information Technology |
3,005 |
$526,566.15 |
0.72% |
| NorthWestern Corporation |
NWE |
Utilities |
7,361 |
$519,612.99 |
0.71% |
| Bank of America Corporation |
BAC |
Financials |
19,338 |
$511,876.86 |
0.70% |
| Paychex, Inc. |
PAYX |
Information Technology |
6,212 |
$495,220.64 |
0.68% |
| Annaly Capital Management, Inc. |
NLY |
Financials |
54,195 |
$476,916.00 |
0.65% |
| American Express Company |
AXP |
Financials |
3,858 |
$454,318.08 |
0.62% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
3,833 |
$449,687.56 |
0.62% |
| Automatic Data Processing, Inc. |
ADP |
Information Technology |
2,694 |
$443,971.20 |
0.61% |
| MDU Resources Group, Inc. |
MDU |
Utilities |
16,349 |
$429,651.72 |
0.59% |
| Allison Transmission Holdings, Inc. |
ALSN |
Industrials |
9,670 |
$415,229.80 |
0.57% |
| Armstrong World Industries, Inc. |
AWI |
Industrials |
4,522 |
$413,989.10 |
0.57% |
| Cisco Systems, Inc. |
CSCO |
Information Technology |
8,840 |
$412,032.40 |
0.56% |
| General Electric Company |
GE |
Industrials |
48,642 |
$387,676.74 |
0.53% |
| Vistra Energy Corp. |
VST |
Utilities |
16,046 |
$384,783.08 |
0.53% |
| American National Insurance Company |
ANAT |
Financials |
3,176 |
$357,490.56 |
0.49% |
| Cummins Inc. |
CMI |
Industrials |
2,462 |
$349,653.24 |
0.48% |
| HD Supply Holdings, Inc. |
HDS |
Industrials |
8,756 |
$328,700.24 |
0.45% |
| Northrop Grumman Corporation |
NOC |
Industrials |
878 |
$317,397.00 |
0.43% |
| Hyatt Hotels Corporation (Class A) |
H |
Consumer Discretionary |
4,221 |
$305,009.46 |
0.42% |
| Abbott Laboratories |
ABT |
Health Care |
3,488 |
$285,771.84 |
0.39% |
| Bank of Hawaii Corporation |
BOH |
Financials |
3,549 |
$284,026.47 |
0.39% |
| Verizon Communications Inc. |
VZ |
Communication Services |
4,775 |
$267,018.00 |
0.37% |
| Hexcel Corporation |
HXL |
Industrials |
3,258 |
$261,030.96 |
0.36% |
| Enstar Group Limited |
ESGR |
Financials |
1,399 |
$247,902.80 |
0.34% |
| Phillips 66 |
PSX |
Energy |
2,636 |
$250,894.48 |
0.34% |
| Leidos Holdings, Inc. |
LDOS |
Information Technology |
2,747 |
$229,127.27 |
0.31% |
| VeriSign, Inc. |
VRSN |
Information Technology |
1,034 |
$207,337.68 |
0.28% |
| Comcast Corporation (Class A) |
CMCSA |
Communication Services |
4,688 |
$198,911.84 |
0.27% |
| Louisiana-Pacific Corporation |
LPX |
Materials |
8,764 |
$192,194.52 |
0.26% |
| Royal Gold, Inc. |
RGLD |
Materials |
1,486 |
$192,214.10 |
0.26% |
| American Tower Corporation |
AMT |
Real Estate |
769 |
$174,232.33 |
0.24% |
| Ameris Bancorp |
ABCB |
Financials |
5,056 |
$176,960.00 |
0.24% |
| EMCOR Group, Inc. |
EME |
Industrials |
2,120 |
$171,253.60 |
0.23% |
| TFS Financial Corporation |
TFSL |
Financials |
9,098 |
$159,760.88 |
0.22% |
| NRG Energy, Inc. |
NRG |
Utilities |
4,403 |
$154,193.06 |
0.21% |
| Switch, Inc. (Class A) |
SWCH |
Information Technology |
9,339 |
$150,171.12 |
0.21% |
| TE Connectivity Ltd. |
TEL |
Information Technology |
1,588 |
$141,792.52 |
0.19% |
| Service Corporation International |
SCI |
Consumer Discretionary |
2,828 |
$130,370.80 |
0.18% |
| United Community Banks, Inc. |
UCBI |
Financials |
5,209 |
$133,871.30 |
0.18% |
| GCI Liberty, Inc. (Class A) |
GLIBA |
Communication Services |
2,054 |
$122,007.60 |
0.17% |
| Advanced Drainage Systems, Inc. |
WMS |
Industrials |
3,408 |
$106,397.76 |
0.15% |
| Axis Capital Holdings Limited |
AXS |
Financials |
1,720 |
$110,647.60 |
0.15% |
| Black Knight, Inc. |
BKI |
Information Technology |
1,785 |
$111,973.05 |
0.15% |
| Brady Corporation |
BRC |
Industrials |
2,297 |
$107,361.78 |
0.15% |
| Ecolab Inc. |
ECL |
Materials |
540 |
$108,982.80 |
0.15% |
| Macquarie Infrastructure Company LLC |
MIC |
Industrials |
2,967 |
$109,868.01 |
0.15% |
| NewMarket Corporation |
NEU |
Materials |
237 |
$110,942.07 |
0.15% |
| 2019-10-18 S&P 500R Index C 3,050 |
|
N/A |
-17 |
($10,285.00) |
-0.01% |
| 2019-09-20 S&P 500R Index C 2,950 |
|
N/A |
-10 |
($13,500.00) |
-0.02% |
| 2019-09-20 S&P 500R Index C 2,975 |
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N/A |
-17 |
($11,390.00) |
-0.02% |
| 2019-10-18 S&P 500R Index C 3,025 |
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N/A |
-22 |
($20,460.00) |
-0.03% |
| 2019-11-15 S&P 500R Index C 2,950 |
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N/A |
-15 |
($78,600.00) |
-0.11% |
| 2019-10-18 S&P 500R Index C 2,925 |
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N/A |
-20 |
($89,400.00) |
-0.12% |
| 2019-11-15 S&P 500R Index C 2,975 |
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N/A |
-22 |
($92,070.00) |
-0.13% |
| 2019-11-15 S&P 500R Index C 2,900 |
|
N/A |
-17 |
($113,220.00) |
-0.15% |
| 2019-11-15 S&P 500R Index C 2,925 |
|
N/A |
-22 |
($134,200.00) |
-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, 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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