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First Trust Long/Short Equity ETF (FTLS)
Holdings of the Fund as of 3/25/2019 *

Total Number of Holdings: 288

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
JPMorgan Chase & Co. JPM Financials 44,351 $4,387,644.43 2.32%
Microsoft Corporation MSFT Information Technology 31,298 $3,682,522.68 1.95%
Altria Group, Inc. MO Consumer Staples 61,833 $3,496,656.15 1.85%
Apple Inc. AAPL Information Technology 18,532 $3,497,729.68 1.85%
Chevron Corporation CVX Energy 26,615 $3,270,717.35 1.73%
Exxon Mobil Corporation XOM Energy 40,983 $3,275,361.36 1.73%
The TJX Companies, Inc. TJX Consumer Discretionary 61,949 $3,270,287.71 1.73%
Genuine Parts Company GPC Consumer Discretionary 29,756 $3,216,326.04 1.70%
The Toro Company TTC Industrials 47,226 $3,215,146.08 1.70%
Magellan Midstream Partners, L.P. MMP Energy 52,691 $3,191,493.87 1.69%
Cheniere Energy Partners, L.P. CQP Energy 74,058 $3,159,314.28 1.67%
American Tower Corporation AMT Real Estate 15,841 $3,099,925.29 1.64%
Allegion Public Limited Company ALLE Industrials 35,311 $3,087,946.95 1.63%
TC Pipelines, LP TCP Energy 82,945 $3,074,771.15 1.63%
Nucor Corporation NUE Materials 53,784 $3,059,233.92 1.62%
Check Point Software Technologies Ltd. CHKP Information Technology 24,059 $3,017,720.37 1.60%
Amazon.com, Inc. AMZN Consumer Discretionary 1,686 $2,991,402.36 1.58%
Johnson & Johnson JNJ Health Care 20,830 $2,845,586.30 1.51%
Allison Transmission Holdings, Inc. ALSN Industrials 62,479 $2,829,049.12 1.50%
NVR, Inc. NVR Consumer Discretionary 965 $2,733,632.70 1.45%
Mondelez International, Inc. MDLZ Consumer Staples 54,622 $2,698,873.02 1.43%
Colgate-Palmolive Company CL Consumer Staples 39,412 $2,611,439.12 1.38%
Booking Holdings Inc. BKNG Consumer Discretionary 1,442 $2,526,946.38 1.34%
Capital One Financial Corporation COF Financials 31,334 $2,486,666.24 1.32%
Sysco Corporation SYY Consumer Staples 37,719 $2,496,997.80 1.32%
Accenture Plc ACN Information Technology 15,049 $2,484,288.92 1.31%
PulteGroup, Inc. PHM Consumer Discretionary 81,820 $2,226,322.20 1.18%
W.W. Grainger, Inc. GWW Industrials 7,708 $2,232,236.80 1.18%
The Sherwin-Williams Company SHW Materials 4,923 $2,079,425.97 1.10%
Toll Brothers, Inc. TOL Consumer Discretionary 57,273 $2,088,173.58 1.10%
UnitedHealth Group Incorporated UNH Health Care 8,230 $2,031,657.80 1.07%
eBay Inc. EBAY Consumer Discretionary 54,398 $1,997,494.56 1.06%
Invitation Homes Inc. INVH Real Estate 83,074 $1,999,591.18 1.06%
j2 Global, Inc. JCOM Information Technology 23,443 $1,983,746.66 1.05%
Mid-America Apartment Communities, Inc. MAA Real Estate 17,375 $1,885,013.75 1.00%
Pfizer Inc. PFE Health Care 44,397 $1,859,790.33 0.98%
Facebook, Inc. (Class A) FB Communication Services 10,550 $1,754,359.50 0.93%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 8,698 $1,734,729.12 0.92%
Progress Software Corporation PRGS Information Technology 46,794 $1,697,218.38 0.90%
Merck & Co., Inc. MRK Health Care 20,022 $1,648,811.70 0.87%
Alphabet Inc. (Class C) GOOG Communication Services 1,332 $1,589,076.00 0.84%
Alphabet Inc. (Class A) GOOGL Communication Services 1,298 $1,554,199.24 0.82%
American Homes 4 Rent (Class A) AMH Real Estate 67,527 $1,524,084.39 0.81%
Omnicom Group Inc. OMC Communication Services 20,483 $1,479,691.92 0.78%
Starbucks Corporation SBUX Consumer Discretionary 20,143 $1,456,338.90 0.77%
Public Storage PSA Real Estate 6,369 $1,428,184.56 0.76%
Fifth Third Bancorp FITB Financials 55,866 $1,364,247.72 0.72%
Apple Hospitality REIT, Inc. APLE Real Estate 81,511 $1,304,991.11 0.69%
Monotype Imaging Holdings Inc. TYPE Information Technology 66,473 $1,296,223.50 0.69%
HD Supply Holdings, Inc. HDS Industrials 30,845 $1,283,152.00 0.68%
Amgen Inc. AMGN Health Care 6,816 $1,271,797.44 0.67%
The Progressive Corporation PGR Financials 17,242 $1,253,838.24 0.66%
Bank of Hawaii Corporation BOH Financials 16,011 $1,223,400.51 0.65%
The Procter & Gamble Company PG Consumer Staples 11,881 $1,211,386.76 0.64%
Visa Inc. (Class A) V Information Technology 7,942 $1,215,364.26 0.64%
Lennox International Inc. LII Industrials 4,516 $1,174,927.72 0.62%
Biogen Inc. BIIB Health Care 5,255 $1,157,466.30 0.61%
Bank of America Corporation BAC Financials 42,484 $1,140,270.56 0.60%
Broadcom Inc. AVGO Information Technology 3,832 $1,119,557.12 0.59%
Walmart, Inc. WMT Consumer Staples 11,308 $1,110,106.36 0.59%
SEI Investments Company SEIC Financials 21,758 $1,093,121.92 0.58%
Abbott Laboratories ABT Health Care 13,432 $1,050,785.36 0.56%
Herbalife Nutrition Ltd. HLF Consumer Staples 19,136 $1,050,566.40 0.56%
The St. Joe Company JOE Real Estate 65,547 $1,051,373.88 0.56%
Paramount Group, Inc. PGRE Real Estate 70,170 $986,590.20 0.52%
Universal Forest Products, Inc. UFPI Industrials 33,722 $987,717.38 0.52%
Medtronic Plc MDT Health Care 10,662 $966,190.44 0.51%
AbbVie Inc. ABBV Health Care 11,810 $939,013.10 0.50%
Las Vegas Sands Corp. LVS Consumer Discretionary 15,979 $947,235.12 0.50%
Southwest Airlines Co. LUV Industrials 19,239 $936,746.91 0.50%
Verizon Communications Inc. VZ Communication Services 15,762 $946,980.96 0.50%
AMETEK, Inc. AME Industrials 11,227 $893,893.74 0.47%
IMAX Corporation IMAX Communication Services 38,783 $885,415.89 0.47%
MFA Financial, Inc. MFA Financials 121,410 $882,650.70 0.47%
Federal Signal Corporation FSS Industrials 34,708 $858,328.84 0.45%
Wheaton Precious Metals Corp. WPM Materials 34,335 $852,538.05 0.45%
Kemper Corporation KMPR Financials 10,774 $829,598.00 0.44%
Thermo Fisher Scientific Inc. TMO Health Care 3,052 $820,377.60 0.43%
Essent Group Ltd. ESNT Financials 18,743 $799,951.24 0.42%
Osisko Gold Royalties Ltd. OR Materials 66,549 $789,271.14 0.42%
Royal Gold, Inc. RGLD Materials 8,428 $785,911.00 0.42%
PS Business Parks, Inc. PSB Real Estate 5,095 $781,114.45 0.41%
Sandstorm Gold Ltd. SAND Materials 134,064 $778,911.84 0.41%
Franco-Nevada Corp FNV Materials 9,860 $758,529.80 0.40%
Murphy USA Inc. MUSA Consumer Discretionary 9,300 $759,066.00 0.40%
Watsco, Inc. WSO Industrials 5,439 $753,954.18 0.40%
Watts Water Technologies, Inc. WTS Industrials 8,899 $689,049.57 0.36%
Gilead Sciences, Inc. GILD Health Care 10,085 $643,322.15 0.34%
AGCO Corporation AGCO Industrials 9,250 $631,960.00 0.33%
Anthem, Inc. ANTM Health Care 2,091 $622,595.25 0.33%
Danaher Corporation DHR Health Care 4,639 $600,564.94 0.32%
Roper Technologies, Inc. ROP Industrials 1,804 $597,087.92 0.32%
TD Ameritrade Holding Corporation AMTD Financials 12,455 $614,156.05 0.32%
The Allstate Corporation ALL Financials 6,491 $610,089.09 0.32%
Bristol-Myers Squibb Company BMY Health Care 12,272 $582,797.28 0.31%
CVS Health Corporation CVS Health Care 10,749 $590,657.55 0.31%
Hilltop Holdings Inc. HTH Financials 33,465 $578,609.85 0.31%
Texas Instruments Incorporated TXN Information Technology 5,507 $589,854.77 0.31%
UDR, Inc. UDR Real Estate 12,874 $580,231.18 0.31%
Mesa Laboratories, Inc. MLAB Information Technology 2,458 $552,927.10 0.29%
Cigna Corporation CI Health Care 3,243 $531,106.11 0.28%
Costco Wholesale Corporation COST Consumer Staples 2,248 $532,708.56 0.28%
Huntington Bancshares Incorporated HBAN Financials 43,471 $535,562.72 0.28%
Texas Capital Bancshares, Inc. TCBI Financials 10,102 $532,072.34 0.28%
The Providence Service Corporation PRSC Health Care 8,138 $529,458.28 0.28%
Becton, Dickinson and Company BDX Health Care 2,083 $502,523.75 0.27%
KLA-Tencor Corporation KLAC Information Technology 4,232 $505,300.80 0.27%
Intuitive Surgical, Inc. ISRG Health Care 885 $498,007.20 0.26%
East West Bancorp, Inc. EWBC Financials 10,095 $467,701.35 0.25%
Gibraltar Industries, Inc. ROCK Industrials 11,887 $472,032.77 0.25%
Stryker Corporation SYK Health Care 2,400 $468,408.00 0.25%
HEICO Corporation HEI Industrials 4,879 $455,113.12 0.24%
Houlihan Lokey, Inc. HLI Financials 9,922 $445,497.80 0.24%
Kinder Morgan, Inc. KMI Energy 21,588 $434,566.44 0.23%
Chemed Corporation CHE Health Care 1,304 $419,966.24 0.22%
Boston Scientific Corporation BSX Health Care 10,718 $403,425.52 0.21%
DowDuPont Inc. DWDP Materials 7,372 $392,706.44 0.21%
Allergan Plc AGN Health Care 2,435 $356,337.90 0.19%
Dynex Capital, Inc. DX Financials 60,112 $354,660.80 0.19%
Ethan Allen Interiors Inc. ETH Consumer Discretionary 18,750 $355,500.00 0.19%
Franklin Electric Co., Inc. FELE Industrials 7,252 $359,771.72 0.19%
MEDNAX, Inc. MD Health Care 12,909 $367,131.96 0.19%
Vertex Pharmaceuticals Incorporated VRTX Health Care 1,957 $359,794.45 0.19%
Zoetis Inc. ZTS Health Care 3,706 $362,928.58 0.19%
Illumina, Inc. ILMN Health Care 1,098 $333,473.58 0.18%
Baxter International Inc. BAX Health Care 3,856 $299,341.28 0.16%
Edwards Lifesciences Corporation EW Health Care 1,603 $303,608.20 0.16%
Evercore Inc. EVR Financials 3,328 $296,857.60 0.16%
Humana Inc. HUM Health Care 1,144 $309,063.04 0.16%
American Woodmark Corporation AMWD Industrials 3,554 $279,060.08 0.15%
Dover Corporation DOV Industrials 3,041 $277,156.74 0.15%
HCA Healthcare, Inc. HCA Health Care 2,195 $291,188.70 0.15%
Par Pacific Holdings, Inc. PARR Energy 16,450 $290,507.00 0.15%
Teleflex Incorporated TFX Health Care 942 $282,213.78 0.15%
TransDigm Group Incorporated TDG Industrials 640 $286,086.40 0.15%
Agilent Technologies, Inc. A Health Care 3,411 $271,242.72 0.14%
American National Insurance Company ANAT Financials 2,217 $273,267.42 0.14%
HNI Corporation HNI Industrials 7,220 $259,198.00 0.14%
Hubbell Incorporated HUBB Industrials 2,359 $271,520.90 0.14%
Contura Energy, Inc. CTRA Energy 4,542 $250,809.24 0.13%
E*TRADE Financial Corporation ETFC Financials 5,510 $248,445.90 0.13%
Alexion Pharmaceuticals, Inc. ALXN Health Care 1,690 $223,570.10 0.12%
Regeneron Pharmaceuticals, Inc. REGN Health Care 585 $231,075.00 0.12%
Zimmer Biomet Holdings, Inc. ZBH Health Care 1,581 $200,138.79 0.11%
Centene Corporation CNC Health Care 3,360 $191,688.00 0.10%
McKesson Corporation MCK Health Care 1,612 $186,427.80 0.10%
IQVIA Holdings Inc. IQV Health Care 1,235 $174,863.65 0.09%
Align Technology, Inc. ALGN Health Care 568 $153,939.36 0.08%
Cerner Corporation CERN Health Care 2,655 $150,511.95 0.08%
IDEXX Laboratories, Inc. IDXX Health Care 663 $145,356.12 0.08%
Waters Corporation WAT Health Care 581 $143,082.87 0.08%
Mettler-Toledo International Inc. MTD Health Care 195 $138,177.00 0.07%
Mylan N.V. MYL Health Care 4,648 $131,631.36 0.07%
ABIOMED, Inc. ABMD Health Care 355 $111,193.10 0.06%
Cardinal Health, Inc. CAH Health Care 2,422 $115,190.32 0.06%
Incyte Corporation INCY Health Care 1,361 $117,073.22 0.06%
Laboratory Corporation of America Holdings LH Health Care 787 $120,348.04 0.06%
ResMed Inc. RMD Health Care 1,101 $111,663.42 0.06%
The Cooper Companies, Inc. COO Health Care 389 $113,708.59 0.06%
AmerisourceBergen Corporation ABC Health Care 1,275 $98,302.50 0.05%
Hologic, Inc. HOLX Health Care 2,085 $97,598.85 0.05%
Quest Diagnostics Incorporated DGX Health Care 1,083 $95,791.35 0.05%
Universal Health Services, Inc. (Class B) UHS Health Care 647 $86,937.39 0.05%
Varian Medical Systems, Inc. VAR Health Care 699 $96,958.29 0.05%
WellCare Health Plans, Inc. WCG Health Care 431 $103,754.63 0.05%
DENTSPLY SIRONA Inc. XRAY Health Care 1,479 $72,959.07 0.04%
Henry Schein, Inc. HSIC Health Care 1,198 $70,526.26 0.04%
PerkinElmer, Inc. PKI Health Care 858 $81,106.74 0.04%
DaVita Inc. DVA Health Care 1,016 $54,091.84 0.03%
Nektar Therapeutics NKTR Health Care 1,478 $47,842.86 0.03%
Perrigo Company Plc PRGO Health Care 967 $45,226.59 0.02%
International Bancshares Corporation IBOC Financials -3,796 ($141,021.40) -0.07%
Lands' End, Inc. LE Consumer Discretionary -8,519 ($134,003.87) -0.07%
MACOM Technology Solutions Holdings, Inc. MTSI Information Technology -7,909 ($138,407.50) -0.07%
Roan Resources, Inc. ROAN Energy -20,897 ($124,337.15) -0.07%
Axcelis Technologies, Inc. ACLS Information Technology -7,333 ($147,613.29) -0.08%
Catalent, Inc. CTLT Health Care -3,529 ($142,783.34) -0.08%
Concho Resources Inc. CXO Energy -1,491 ($156,778.65) -0.08%
FireEye, Inc. FEYE Information Technology -9,184 ($152,821.76) -0.08%
InterDigital, Inc. IDCC Information Technology -2,306 ($150,051.42) -0.08%
Johnson Controls International Plc JCI Industrials -4,410 ($159,465.60) -0.08%
Kennametal Inc. KMT Industrials -4,114 ($142,550.10) -0.08%
MakeMyTrip Limited MMYT Consumer Discretionary -5,881 ($147,848.34) -0.08%
NextEra Energy, Inc. NEE Utilities -827 ($160,115.47) -0.08%
Nordstrom, Inc. JWN Consumer Discretionary -3,604 ($156,918.16) -0.08%
Norfolk Southern Corporation NSC Industrials -870 ($156,434.70) -0.08%
PACCAR Inc PCAR Industrials -2,294 ($154,615.60) -0.08%
Pegasystems Inc. PEGA Information Technology -2,334 ($148,442.40) -0.08%
TherapeuticsMD, Inc. TXMD Health Care -29,931 ($149,954.31) -0.08%
Argan, Inc. AGX Industrials -3,345 ($161,563.50) -0.09%
CNH Industrial N.V. CNHI Industrials -16,686 ($173,367.54) -0.09%
ESCO Technologies Inc. ESE Industrials -2,656 ($179,200.32) -0.09%
FARO Technologies, Inc. FARO Information Technology -4,103 ($175,895.61) -0.09%
Ford Motor Company F Consumer Discretionary -19,425 ($165,306.75) -0.09%
Fox Corporation (Class B) FOX Communication Services -4,923 ($179,443.35) -0.09%
Hewlett Packard Enterprise Company HPE Information Technology -11,369 ($172,240.35) -0.09%
Kaiser Aluminum Corporation KALU Materials -1,690 ($173,799.60) -0.09%
Kimberly-Clark Corporation KMB Consumer Staples -1,345 ($163,968.95) -0.09%
Phibro Animal Health Corporation (Class A) PAHC Health Care -5,304 ($166,863.84) -0.09%
Columbia Sportswear Company COLM Consumer Discretionary -1,882 ($193,638.98) -0.10%
Neogen Corporation NEOG Health Care -2,984 ($180,621.52) -0.10%
Spectrum Brands Holdings Inc. SPB Consumer Staples -3,468 ($190,878.72) -0.10%
Tutor Perini Corporation TPC Industrials -11,195 ($191,882.30) -0.10%
Coeur Mining, Inc. CDE Materials -43,419 ($201,464.16) -0.11%
Hess Corporation HES Energy -3,478 ($207,080.12) -0.11%
Mercadolibre, Inc. MELI Consumer Discretionary -419 ($205,854.70) -0.11%
NCR Corporation NCR Information Technology -8,246 ($215,797.82) -0.11%
Varonis Systems, Inc. VRNS Information Technology -3,514 ($212,034.76) -0.11%
Benchmark Electronics, Inc. BHE Information Technology -9,459 ($243,853.02) -0.13%
Under Armour, Inc. (Class C) UA Consumer Discretionary -13,138 ($244,104.04) -0.13%
Dolby Laboratories, Inc. DLB Information Technology -4,286 ($271,046.64) -0.14%
Tetra Tech, Inc. TTEK Industrials -4,399 ($256,153.77) -0.14%
Aerojet Rocketdyne Holdings, Inc. AJRD Industrials -8,486 ($290,815.22) -0.15%
Live Nation Entertainment, Inc. LYV Communication Services -4,445 ($279,234.90) -0.15%
MicroStrategy Incorporated MSTR Information Technology -1,985 ($286,018.65) -0.15%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care -974 ($299,203.06) -0.16%
Bruker Corporation BRKR Health Care -7,930 ($302,291.60) -0.16%
Hill-Rom Holdings, Inc. HRC Health Care -2,813 ($293,958.50) -0.16%
Netflix, Inc. NFLX Communication Services -850 ($311,295.50) -0.16%
The Andersons, Inc. ANDE Consumer Staples -8,961 ($294,458.46) -0.16%
ATN International, Inc. ATNI Communication Services -5,647 ($312,674.39) -0.17%
QIAGEN N.V. QGEN Health Care -7,908 ($314,501.16) -0.17%
West Pharmaceutical Services, Inc. WST Health Care -3,078 ($323,066.88) -0.17%
Electronics for Imaging, Inc. EFII Information Technology -13,538 ($346,708.18) -0.18%
Black Knight, Inc. BKI Information Technology -6,865 ($361,785.50) -0.19%
First Solar, Inc. FSLR Information Technology -7,547 ($390,330.84) -0.21%
FNF Group FNF Financials -10,662 ($389,482.86) -0.21%
Natus Medical Incorporated BABY Health Care -15,403 ($394,316.80) -0.21%
Targa Resources Corp. TRGP Energy -10,346 ($419,323.38) -0.22%
The Hershey Company HSY Consumer Staples -3,776 ($424,497.92) -0.22%
Ship Finance International Limited SFL Energy -37,167 ($453,809.07) -0.24%
Ally Financial Inc. ALLY Financials -18,243 ($476,507.16) -0.25%
Cisco Systems, Inc. CSCO Information Technology -9,089 ($479,262.97) -0.25%
Air Products and Chemicals, Inc. APD Materials -2,604 ($484,135.68) -0.26%
Discover Financial Services DFS Financials -6,920 ($482,739.20) -0.26%
Matthews International Corporation MATW Industrials -14,092 ($509,003.04) -0.27%
Walgreens Boots Alliance, Inc. WBA Consumer Staples -8,331 ($513,939.39) -0.27%
Granite Construction Incorporated GVA Industrials -12,130 ($529,474.50) -0.28%
The Walt Disney Company DIS Communication Services -4,901 ($528,278.79) -0.28%
Darling Ingredients Inc. DAR Consumer Staples -26,422 ($554,597.78) -0.29%
Emerson Electric Co. EMR Industrials -8,246 ($548,194.08) -0.29%
Noble Energy, Inc. NBL Energy -22,779 ($556,718.76) -0.29%
Brookdale Senior Living Inc. BKD Health Care -84,236 ($564,381.20) -0.30%
InterXion Holding N.V. INXN Information Technology -8,744 ($568,010.24) -0.30%
iShares S&P 100 ETF OEF Other -4,850 ($600,818.00) -0.32%
Mattel, Inc. MAT Consumer Discretionary -47,072 ($625,116.16) -0.33%
ACI Worldwide, Inc. ACIW Information Technology -21,016 ($677,555.84) -0.36%
Brown-Forman Corporation BF/B Consumer Staples -12,988 ($679,142.52) -0.36%
Service Corporation International SCI Consumer Discretionary -17,469 ($687,929.22) -0.36%
The Brink's Company BCO Industrials -9,123 ($683,039.01) -0.36%
Kosmos Energy Ltd. KOS Energy -119,585 ($700,768.10) -0.37%
Trinity Industries, Inc. TRN Industrials -33,083 ($696,397.15) -0.37%
Tiffany & Co. TIF Consumer Discretionary -7,044 ($724,123.20) -0.38%
TFS Financial Corporation TFSL Financials -47,143 ($754,288.00) -0.40%
Donaldson Company, Inc. DCI Industrials -16,079 ($769,862.52) -0.41%
Sotheby's BID Consumer Discretionary -20,664 ($779,239.44) -0.41%
CONMED Corporation CNMD Health Care -9,829 ($793,691.75) -0.42%
CNA Financial Corporation CNA Financials -19,470 ($824,554.50) -0.44%
General Motors Company GM Consumer Discretionary -22,810 ($838,267.50) -0.44%
Valmont Industries, Inc. VMI Industrials -6,666 ($858,780.78) -0.45%
Telephone and Data Systems, Inc. TDS Communication Services -28,701 ($906,951.60) -0.48%
BB&T Corporation BBT Financials -21,098 ($946,667.26) -0.50%
Liberty Broadband Corporation (Class C) LBRDK Communication Services -10,307 ($950,511.54) -0.50%
The Kroger Co. KR Consumer Staples -38,812 ($937,309.80) -0.50%
Cubic Corporation CUB Industrials -17,633 ($962,232.81) -0.51%
M&T Bank Corporation MTB Financials -6,277 ($962,201.33) -0.51%
Teradata Corporation TDC Information Technology -22,104 ($967,271.04) -0.51%
Global Payments Inc. GPN Information Technology -7,706 ($1,024,127.40) -0.54%
The PNC Financial Services Group, Inc. PNC Financials -8,630 ($1,028,523.40) -0.54%
Actuant Corporation (Class A) ATU Industrials -44,209 ($1,048,195.39) -0.55%
Hasbro, Inc. HAS Consumer Discretionary -12,379 ($1,039,340.84) -0.55%
Wolverine World Wide, Inc. WWW Consumer Discretionary -29,940 ($1,040,415.00) -0.55%
Ashland Global Holdings Inc. ASH Materials -13,800 ($1,059,840.00) -0.56%
PTC Inc. PTC Information Technology -11,601 ($1,067,408.01) -0.56%
Avery Dennison Corporation AVY Materials -9,912 ($1,084,174.56) -0.57%
Steris Plc STE Health Care -8,847 ($1,083,226.68) -0.57%
United Technologies Corporation UTX Industrials -8,649 ($1,084,584.60) -0.57%
Aflac Incorporated AFL Financials -22,093 ($1,094,045.36) -0.58%
Archer-Daniels-Midland Company ADM Consumer Staples -25,721 ($1,089,284.35) -0.58%
Ingredion Incorporated INGR Consumer Staples -11,796 ($1,097,381.88) -0.58%
Intuit Inc. INTU Information Technology -4,342 ($1,102,129.86) -0.58%
Kellogg Company K Consumer Staples -19,233 ($1,089,934.11) -0.58%
Oracle Corporation ORCL Information Technology -20,645 ($1,088,817.30) -0.58%
The Coca-Cola Company KO Consumer Staples -23,971 ($1,103,385.13) -0.58%
ViaSat, Inc. VSAT Information Technology -14,278 ($1,086,984.14) -0.58%
AptarGroup, Inc. ATR Materials -10,726 ($1,120,974.26) -0.59%
Equitrans Midstream Corporation ETRN Energy -60,538 ($1,229,526.78) -0.65%
S&P 500 Depositary Receipts (SPDR) SPY Other -16,975 ($4,736,704.00) -2.51%
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.


 
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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