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First Trust Long/Short Equity ETF (FTLS)
Holdings of the Fund as of 6/21/2018 *

Total Number of Holdings: 263

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Facebook, Inc. (Class A) FB Information Technology 25,363 $5,110,644.50 3.28%
Exxon Mobil Corporation XOM Energy 53,156 $4,236,001.64 2.72%
Chevron Corporation CVX Energy 31,222 $3,827,504.98 2.45%
Apple Inc. AAPL Information Technology 18,019 $3,341,803.74 2.14%
Premier, Inc. (Class A) PINC Health Care 84,081 $3,030,279.24 1.94%
The TJX Companies, Inc. TJX Consumer Discretionary 31,458 $3,029,090.82 1.94%
Centene Corporation CNC Health Care 23,773 $2,962,353.53 1.90%
Public Storage PSA Real Estate 13,053 $2,895,677.52 1.86%
Gentex Corporation GNTX Consumer Discretionary 116,603 $2,863,769.68 1.84%
Gilead Sciences, Inc. GILD Health Care 40,082 $2,866,664.64 1.84%
Analog Devices, Inc. ADI Information Technology 28,844 $2,860,171.04 1.83%
Watsco, Inc. WSO Industrials 15,049 $2,753,967.00 1.77%
Las Vegas Sands Corp. LVS Consumer Discretionary 34,490 $2,738,506.00 1.76%
Microsoft Corporation MSFT Information Technology 27,177 $2,748,681.78 1.76%
Check Point Software Technologies Ltd. CHKP Information Technology 27,795 $2,733,082.35 1.75%
Capital One Financial Corporation COF Financials 28,275 $2,693,476.50 1.73%
Walmart, Inc. WMT Consumer Staples 31,786 $2,676,699.06 1.72%
Alphabet Inc. (Class A) GOOGL Information Technology 2,276 $2,661,645.44 1.71%
KLA-Tencor Corporation KLAC Information Technology 24,210 $2,670,605.10 1.71%
Packaging Corporation of America PKG Materials 23,197 $2,647,705.58 1.70%
Allison Transmission Holdings, Inc. ALSN Industrials 63,537 $2,601,204.78 1.67%
Amazon.com, Inc. AMZN Consumer Discretionary 1,472 $2,546,883.84 1.63%
Phillips 66 PSX Energy 22,735 $2,533,815.75 1.63%
Steel Dynamics, Inc. STLD Materials 54,764 $2,547,073.64 1.63%
AGCO Corporation AGCO Industrials 41,759 $2,526,001.91 1.62%
Applied Materials, Inc. AMAT Information Technology 49,890 $2,444,111.10 1.57%
Hormel Foods Corporation HRL Consumer Staples 65,552 $2,338,239.84 1.50%
Parsley Energy, Inc. (Class A) PE Energy 84,893 $2,315,032.11 1.48%
NVR, Inc. NVR Consumer Discretionary 741 $2,271,542.91 1.46%
The Clorox Company CLX Consumer Staples 17,470 $2,217,816.50 1.42%
Southwest Airlines Co. LUV Industrials 38,823 $2,063,442.45 1.32%
Paychex, Inc. PAYX Information Technology 27,708 $1,931,524.68 1.24%
Banner Corporation BANR Financials 30,318 $1,893,965.46 1.21%
Citizens Financial Group, Inc. CFG Financials 44,510 $1,866,304.30 1.20%
Jazz Pharmaceuticals Plc JAZZ Health Care 10,309 $1,856,960.17 1.19%
Aircastle Limited AYR Industrials 81,336 $1,721,883.12 1.10%
Valero Energy Corporation VLO Energy 15,315 $1,703,334.30 1.09%
Enanta Pharmaceuticals, Inc. ENTA Health Care 14,172 $1,686,326.28 1.08%
Univar Inc. UNVR Industrials 59,004 $1,579,537.08 1.01%
HollyFrontier Corporation HFC Energy 20,527 $1,477,944.00 0.95%
PulteGroup, Inc. PHM Consumer Discretionary 50,283 $1,466,755.11 0.94%
RE/MAX Holdings, Inc. (Class A) RMAX Real Estate 26,672 $1,464,292.80 0.94%
Seagate Technology Plc STX Information Technology 24,691 $1,442,942.04 0.93%
Mid-America Apartment Communities, Inc. MAA Real Estate 14,490 $1,432,046.70 0.92%
BMC Stock Holdings, Inc. BMCH Industrials 65,224 $1,405,577.20 0.90%
Snap-on Incorporated SNA Industrials 8,582 $1,362,392.50 0.87%
JPMorgan Chase & Co. JPM Financials 12,416 $1,334,844.16 0.86%
The RMR Group Inc. (Class A) RMR Real Estate 16,853 $1,340,656.15 0.86%
Alphabet Inc. (Class C) GOOG Information Technology 1,143 $1,323,205.38 0.85%
Johnson & Johnson JNJ Health Care 10,370 $1,259,436.50 0.81%
Medifast, Inc. MED Consumer Staples 7,943 $1,225,604.90 0.79%
Booking Holdings Inc. BKNG Consumer Discretionary 564 $1,197,084.36 0.77%
V.F. Corporation VFC Consumer Discretionary 14,060 $1,166,136.40 0.75%
US Foods Holding Corp. USFD Consumer Staples 28,646 $1,086,542.78 0.70%
Visa Inc. (Class A) V Information Technology 7,833 $1,053,773.49 0.68%
Bank of America Corporation BAC Financials 35,448 $1,038,271.92 0.67%
Robert Half International Inc. RHI Industrials 14,811 $1,029,808.83 0.66%
AT&T Inc. T Telecommunication Services 32,125 $1,015,150.00 0.65%
GMS Inc. GMS Industrials 32,383 $1,014,235.56 0.65%
The Buckle, Inc. BKE Consumer Discretionary 35,133 $994,263.90 0.64%
Intel Corporation INTC Information Technology 18,575 $969,429.25 0.62%
Generac Holdings Inc. GNRC Industrials 19,039 $955,948.19 0.61%
Wells Fargo & Company WFC Financials 17,106 $930,053.22 0.60%
PS Business Parks, Inc. PSB Real Estate 7,121 $899,026.25 0.58%
Steven Madden, Ltd. SHOO Consumer Discretionary 16,425 $882,022.50 0.57%
CVS Health Corporation CVS Health Care 11,749 $835,118.92 0.54%
PBF Energy Inc. PBF Energy 18,964 $838,967.36 0.54%
Altria Group, Inc. MO Consumer Staples 14,202 $805,111.38 0.52%
Bank of the Ozarks, Inc. OZRK Financials 16,298 $774,155.00 0.50%
Electronic Arts Inc. EA Information Technology 5,265 $753,684.75 0.48%
Malibu Boats, Inc. (Class A) MBUU Consumer Discretionary 17,687 $755,234.90 0.48%
Campbell Soup Company CPB Consumer Staples 19,608 $734,515.68 0.47%
Copa Holdings S.A. CPA Industrials 7,365 $729,945.15 0.47%
Bank of Hawaii Corporation BOH Financials 8,295 $710,715.60 0.46%
Alexander's, Inc. ALX Real Estate 1,725 $664,107.75 0.43%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 10,299 $668,405.10 0.43%
Consolidated Communications Holdings, Inc. CNSL Telecommunication Services 49,707 $636,746.67 0.41%
TRI Pointe Group, Inc. TPH Consumer Discretionary 37,526 $632,313.10 0.41%
AMAG Pharmaceuticals, Inc. AMAG Health Care 29,571 $624,687.38 0.40%
The Macerich Company MAC Real Estate 10,005 $572,286.00 0.37%
Welltower Inc. WELL Real Estate 9,936 $584,236.80 0.37%
William Lyon Homes (Class A) WLH Consumer Discretionary 24,816 $568,286.40 0.36%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 1,165 $539,581.40 0.35%
Lam Research Corporation LRCX Information Technology 3,081 $542,410.05 0.35%
Alibaba Group Holding Limited (ADR) BABA Information Technology 2,628 $531,407.88 0.34%
Atkore International Group Inc. ATKR Industrials 24,619 $535,463.25 0.34%
DISH Network Corporation DISH Consumer Discretionary 15,807 $533,486.25 0.34%
PetMed Express, Inc. PETS Consumer Discretionary 11,136 $500,117.76 0.32%
Nucor Corporation NUE Materials 7,525 $488,146.75 0.31%
CubeSmart CUBE Real Estate 14,836 $473,268.40 0.30%
Inter Parfums, Inc. IPAR Consumer Staples 7,996 $436,581.60 0.28%
Taro Pharmaceutical Industries Ltd. TARO Health Care 3,719 $442,040.34 0.28%
T-Mobile US, Inc. TMUS Telecommunication Services 7,296 $437,760.00 0.28%
Hawaiian Holdings, Inc. HA Industrials 10,542 $410,610.90 0.26%
Nautilus, Inc. NLS Consumer Discretionary 24,994 $404,902.80 0.26%
Ruth's Hospitality Group, Inc. RUTH Consumer Discretionary 14,178 $409,035.30 0.26%
Whiting Petroleum Corporation WLL Energy 7,905 $400,546.35 0.26%
Gaming and Leisure Properties, Inc. GLPI Real Estate 11,223 $394,937.37 0.25%
Marriott Vacations Worldwide Corporation VAC Consumer Discretionary 3,330 $396,736.20 0.25%
Supernus Pharmaceuticals, Inc. SUPN Health Care 6,671 $389,252.85 0.25%
TC Pipelines, LP TCP Energy 14,941 $390,707.15 0.25%
Varex Imaging Corporation VREX Health Care 10,465 $382,391.10 0.25%
Belden Inc. BDC Information Technology 6,081 $376,049.04 0.24%
SSR Mining Inc. SSRM Materials 37,467 $367,176.60 0.24%
Vodafone Group Plc (ADR) VOD Telecommunication Services 15,570 $380,997.90 0.24%
Halozyme Therapeutics, Inc. HALO Health Care 19,586 $364,103.74 0.23%
BlackBerry Ltd. BB Information Technology 29,871 $349,490.70 0.22%
Ecopetrol S.A. (ADR) EC Energy 16,859 $326,221.65 0.21%
The Williams Companies, Inc. WMB Energy 3,613 $100,043.97 0.06%
ChemoCentryx, Inc. CCXI Health Care 6,097 $70,115.50 0.04%
Concho Resources Inc. CXO Energy -1,105 ($137,539.35) -0.09%
CorePoint Lodging Inc. CPLG Real Estate -5,060 ($133,229.80) -0.09%
Ensco Plc ESV Energy -24,580 ($146,988.40) -0.09%
Halcon Resources Corporation HK Energy -33,678 ($134,712.00) -0.09%
International Game Technology Plc IGT Consumer Discretionary -5,412 ($134,001.12) -0.09%
Intra-Cellular Therapies, Inc. ITCI Health Care -7,929 ($146,369.34) -0.09%
QEP Resources, Inc. QEP Energy -12,806 ($146,244.52) -0.09%
Starbucks Corporation SBUX Consumer Discretionary -2,917 ($147,658.54) -0.09%
Transocean Ltd. RIG Energy -12,317 ($147,064.98) -0.09%
Aramark ARMK Consumer Discretionary -4,321 ($163,679.48) -0.10%
Baker Hughes, a GE Co., LLC BHGE Energy -4,587 ($148,251.84) -0.10%
Big Lots, Inc. BIG Consumer Discretionary -3,869 ($161,956.34) -0.10%
Dynavax Technologies Corporation DVAX Health Care -10,263 ($163,181.70) -0.10%
Extraction Oil & Gas, Inc. XOG Energy -11,334 ($160,829.46) -0.10%
GCP Applied Technologies Inc. GCP Materials -5,404 ($158,067.00) -0.10%
Hewlett Packard Enterprise Company HPE Information Technology -9,797 ($151,069.74) -0.10%
NRG Yield, Inc. (Class C) NYLD Utilities -9,252 ($156,821.40) -0.10%
Owens Corning OC Industrials -2,501 ($163,015.18) -0.10%
Acacia Communications, Inc. ACIA Information Technology -5,013 ($166,431.60) -0.11%
Acceleron Pharma Inc. XLRN Health Care -4,732 ($175,320.60) -0.11%
Agree Realty Corporation ADC Real Estate -3,311 ($177,701.37) -0.11%
Blueprint Medicines Corporation BPMC Health Care -2,474 ($172,660.46) -0.11%
Carter's, Inc. CRI Consumer Discretionary -1,532 ($172,365.32) -0.11%
CommScope Holding Company, Inc. COMM Information Technology -5,963 ($175,192.94) -0.11%
CSG Systems International, Inc. CSGS Information Technology -4,161 ($177,549.87) -0.11%
CyrusOne Inc. CONE Real Estate -3,089 ($179,254.67) -0.11%
Federal Realty Investment Trust FRT Real Estate -1,427 ($176,505.63) -0.11%
Finisar Corporation FNSR Information Technology -9,885 ($175,162.20) -0.11%
First Industrial Realty Trust, Inc. FR Real Estate -5,253 ($173,769.24) -0.11%
Ford Motor Company F Consumer Discretionary -14,724 ($172,418.04) -0.11%
Front Yard Residential Corporation RESI Real Estate -15,420 ($167,615.40) -0.11%
Hasbro, Inc. HAS Consumer Discretionary -1,894 ($173,490.40) -0.11%
International Flavors & Fragrances Inc. IFF Materials -1,329 ($165,686.43) -0.11%
KBR, Inc. KBR Industrials -9,710 ($175,071.30) -0.11%
NCR Corporation NCR Information Technology -5,398 ($165,718.60) -0.11%
Old National Bancorp ONB Financials -9,344 ($177,068.80) -0.11%
Patterson Companies, Inc. PDCO Health Care -7,318 ($170,363.04) -0.11%
Philip Morris International Inc. PM Consumer Staples -2,062 ($163,867.14) -0.11%
Piedmont Office Realty Trust, Inc. PDM Real Estate -8,994 ($176,372.34) -0.11%
Regis Corporation RGS Consumer Discretionary -10,125 ($178,807.50) -0.11%
Revance Therapeutics, Inc. RVNC Health Care -5,545 ($169,399.75) -0.11%
Synopsys, Inc. SNPS Information Technology -1,854 ($165,432.42) -0.11%
Telephone and Data Systems, Inc. TDS Telecommunication Services -6,332 ($169,317.68) -0.11%
Tempur Sealy International, Inc. TPX Consumer Discretionary -3,277 ($172,435.74) -0.11%
The Home Depot, Inc. HD Consumer Discretionary -873 ($174,870.63) -0.11%
White Mountains Insurance Group Ltd. WTM Financials -187 ($168,507.57) -0.11%
Agios Pharmaceuticals, Inc. AGIO Health Care -1,937 ($188,876.87) -0.12%
Armada Hoffler Properties, Inc. AHH Real Estate -12,056 ($182,648.40) -0.12%
AutoNation, Inc. AN Consumer Discretionary -3,575 ($180,466.00) -0.12%
EchoStar Corporation (Class A) SATS Information Technology -4,163 ($188,292.49) -0.12%
HRG Group, Inc. HRG Consumer Staples -14,370 ($187,097.40) -0.12%
Liberty Media Corp - Liberty Formula One (Class C) FWONK Consumer Discretionary -5,745 ($193,261.80) -0.12%
LTC Properties, Inc. LTC Real Estate -4,242 ($179,394.18) -0.12%
QTS Realty Trust, Inc. (Class A) QTS Real Estate -4,839 ($190,656.60) -0.12%
Sonic Automotive, Inc. SAH Consumer Discretionary -8,014 ($184,322.00) -0.12%
The Kroger Co. KR Consumer Staples -6,666 ($191,514.18) -0.12%
Viad Corp VVI Industrials -3,251 ($184,819.35) -0.12%
Washington Real Estate Investment Trust WRE Real Estate -6,510 ($192,305.40) -0.12%
Whirlpool Corporation WHR Consumer Discretionary -1,305 ($187,893.90) -0.12%
ADTRAN, Inc. ADTN Information Technology -14,262 ($203,946.60) -0.13%
Akorn, Inc. AKRX Health Care -12,528 ($197,441.28) -0.13%
Iron Mountain Incorporated IRM Real Estate -5,625 ($195,187.50) -0.13%
The New York Times Company (Class A) NYT Consumer Discretionary -7,695 ($204,302.25) -0.13%
Columbia Property Trust, Inc. CXP Real Estate -9,470 ($213,264.40) -0.14%
Foot Locker, Inc. FL Consumer Discretionary -3,790 ($215,309.90) -0.14%
Getty Realty Corp. GTY Real Estate -8,232 ($224,075.04) -0.14%
Harley-Davidson, Inc. HOG Consumer Discretionary -4,653 ($210,501.72) -0.14%
Highwoods Properties, Inc. HIW Real Estate -4,422 ($220,657.80) -0.14%
Immunomedics, Inc. IMMU Health Care -8,811 ($219,217.68) -0.14%
Masco Corporation MAS Industrials -5,897 ($222,611.75) -0.14%
Owens-Illinois, Inc. OI Materials -13,330 ($224,877.10) -0.14%
Teradata Corporation TDC Information Technology -5,010 ($213,826.80) -0.14%
Tiffany & Co. TIF Consumer Discretionary -1,620 ($218,700.00) -0.14%
ViaSat, Inc. VSAT Information Technology -3,489 ($223,575.12) -0.14%
Bunge Limited BG Consumer Staples -3,291 ($233,825.55) -0.15%
Crown Holdings, Inc. CCK Materials -5,402 ($240,929.20) -0.15%
Digital Realty Trust, Inc. DLR Real Estate -2,121 ($227,498.46) -0.15%
General Motors Company GM Consumer Discretionary -5,544 ($227,969.28) -0.15%
Noble Energy, Inc. NBL Energy -6,832 ($238,846.72) -0.15%
STORE Capital Corporation STOR Real Estate -8,750 ($237,650.00) -0.15%
The Gap, Inc. GPS Consumer Discretionary -7,156 ($241,515.00) -0.15%
Theravance Biopharma, Inc. TBPH Health Care -9,431 ($227,192.79) -0.15%
Twitter, Inc. TWTR Information Technology -5,021 ($227,150.04) -0.15%
CarMax, Inc. KMX Consumer Discretionary -3,533 ($251,019.65) -0.16%
Constellation Brands, Inc. (Class A) STZ Consumer Staples -1,055 ($244,084.80) -0.16%
Donnelley Financial Solutions, Inc. DFIN Financials -13,937 ($247,381.75) -0.16%
EPR Properties EPR Real Estate -3,915 ($256,080.15) -0.16%
Franklin Street Properties Corp. FSP Real Estate -29,148 ($241,928.40) -0.16%
H&R Block, Inc. HRB Consumer Discretionary -10,353 ($243,088.44) -0.16%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary -3,203 ($255,887.67) -0.16%
Rowan Companies Plc RDC Energy -18,168 ($256,168.80) -0.16%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary -2,284 ($251,742.48) -0.16%
Sonic Corp. SONC Consumer Discretionary -6,883 ($243,107.56) -0.16%
Under Armour, Inc. UAA Consumer Discretionary -10,669 ($242,826.44) -0.16%
Cooper Tire & Rubber Company CTB Consumer Discretionary -9,944 ($267,990.80) -0.17%
FedEx Corporation FDX Industrials -1,072 ($264,483.84) -0.17%
Jacobs Engineering Group Inc. JEC Industrials -4,199 ($271,045.45) -0.17%
National Instruments Corporation NATI Information Technology -6,242 ($270,465.86) -0.17%
Preferred Apartment Communities, Inc. (Class A) APTS Real Estate -17,433 ($269,862.84) -0.17%
Realty Income Corporation O Real Estate -5,005 ($267,867.60) -0.17%
ATN International, Inc. ATNI Telecommunication Services -5,378 ($278,203.94) -0.18%
Liberty Property Trust LPT Real Estate -6,487 ($285,168.52) -0.18%
Marathon Oil Corporation MRO Energy -14,203 ($282,923.76) -0.18%
Newell Brands Inc. NWL Consumer Discretionary -10,912 ($281,311.36) -0.18%
Pentair Plc PNR Industrials -6,549 ($276,040.35) -0.18%
Sealed Air Corporation SEE Materials -6,306 ($274,058.76) -0.18%
AutoZone, Inc. AZO Consumer Discretionary -424 ($291,924.00) -0.19%
Caterpillar Inc. CAT Industrials -2,120 ($295,803.60) -0.19%
HomeStreet, Inc. HMST Financials -10,281 ($291,466.35) -0.19%
Juniper Networks, Inc. JNPR Information Technology -10,983 ($295,662.36) -0.19%
Ryder System, Inc. R Industrials -3,956 ($289,064.92) -0.19%
The Scotts Miracle-Gro Company SMG Materials -3,704 ($301,801.92) -0.19%
Mohawk Industries, Inc. MHK Consumer Discretionary -1,446 ($304,975.86) -0.20%
Navient Corporation NAVI Financials -22,998 ($305,413.44) -0.20%
Mack-Cali Realty Corporation CLI Real Estate -15,962 ($326,901.76) -0.21%
Apache Corporation APA Energy -7,725 ($342,681.00) -0.22%
Kilroy Realty Corp KRC Real Estate -4,481 ($336,881.58) -0.22%
The Howard Hughes Corporation HHC Real Estate -2,589 ($346,537.65) -0.22%
Corning Incorporated GLW Information Technology -12,473 ($352,861.17) -0.23%
General Mills, Inc. GIS Consumer Staples -8,128 ($365,516.16) -0.23%
Kimberly-Clark Corporation KMB Consumer Staples -3,569 ($357,399.66) -0.23%
Newfield Exploration Company NFX Energy -12,358 ($361,224.34) -0.23%
Under Armour, Inc. (Class C) UA Consumer Discretionary -16,644 ($350,855.52) -0.23%
Kellogg Company K Consumer Staples -5,551 ($371,028.84) -0.24%
Acadia Realty Trust AKR Real Estate -13,963 ($391,662.15) -0.25%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary -16,594 ($390,622.76) -0.25%
Cerner Corporation CERN Health Care -6,640 ($397,935.20) -0.26%
Crown Castle International Corp. CCI Real Estate -3,923 ($403,715.93) -0.26%
Fluor Corporation FLR Industrials -8,460 ($411,917.40) -0.26%
McDonald's Corporation MCD Consumer Discretionary -2,705 ($434,233.65) -0.28%
Schlumberger Limited SLB Energy -6,667 ($431,954.93) -0.28%
United Technologies Corporation UTX Industrials -3,580 ($442,058.40) -0.28%
Equinix, Inc. EQIX Real Estate -1,168 ($489,392.00) -0.31%
The Kraft Heinz Company KHC Consumer Staples -8,136 ($509,069.52) -0.33%
Nielsen Holdings Plc NLSN Industrials -17,056 ($527,030.40) -0.34%
The Goodyear Tire & Rubber Company GT Consumer Discretionary -21,501 ($528,279.57) -0.34%
Arconic Inc. ARNC Industrials -33,452 ($567,345.92) -0.36%
Boston Scientific Corporation BSX Health Care -17,237 ($554,169.55) -0.36%
Ingredion Incorporated INGR Consumer Staples -4,949 ($565,670.70) -0.36%
Xerox Corporation XRX Information Technology -21,907 ($579,440.15) -0.37%
PepsiCo, Inc. PEP Consumer Staples -5,573 ($597,648.52) -0.38%
Fortune Brands Home & Security, Inc. FBHS Industrials -10,955 ($608,002.50) -0.39%
Oritani Financial Corp. ORIT Financials -35,523 ($602,114.85) -0.39%
Hanesbrands Inc. HBI Consumer Discretionary -27,964 ($616,326.56) -0.40%
Omnicom Group Inc. OMC Consumer Discretionary -8,318 ($627,925.82) -0.40%
Northrop Grumman Corporation NOC Industrials -2,053 ($643,512.85) -0.41%
Twenty-First Century Fox, Inc. (Class B) FOX Consumer Discretionary -13,522 ($649,596.88) -0.42%
General Dynamics Corporation GD Industrials -3,591 ($676,652.13) -0.43%
The PNC Financial Services Group, Inc. PNC Financials -4,762 ($673,061.08) -0.43%
Lowe's Companies, Inc. LOW Consumer Discretionary -8,267 ($818,929.02) -0.53%
Mattel, Inc. MAT Consumer Discretionary -47,986 ($840,714.72) -0.54%
Tesla, Inc. TSLA Consumer Discretionary -2,549 ($885,802.99) -0.57%
S&P 500 Depositary Receipts (SPDR) SPY Other -34,184 ($9,374,620.16) -6.01%
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 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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