Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
Holdings of the Fund as of 12/14/2018
View Index Holdings

Total Number of Holdings: 50

Security Name Identifier Classification Weighting Descending sort
Kohl's Corporation KSS Apparel Retailers 6.73%
The TJX Companies, Inc. TJX Apparel Retailers 6.57%
The Kroger Co. KR Food Retailers & Wholesalers 6.38%
Costco Wholesale Corporation COST Broadline Retailers 6.16%
Target Corporation TGT Broadline Retailers 5.85%
Casey's General Stores, Inc. CASY Food Retailers & Wholesalers 5.11%
AutoZone, Inc. AZO Specialty Retailers 4.47%
Dollar General Corporation DG Specialty Retailers 4.24%
Burlington Stores, Inc. BURL Apparel Retailers 4.09%
CVS Health Corporation CVS Drug Retailers 3.81%
Sysco Corporation SYY Food Retailers & Wholesalers 3.80%
Five Below, Inc. FIVE Specialty Retailers 3.73%
The Home Depot, Inc. HD Home Improvement Retailers 3.73%
Macy's, Inc. M Broadline Retailers 3.64%
Nordstrom, Inc. JWN Apparel Retailers 3.34%
American Eagle Outfitters, Inc. AEO Apparel Retailers 2.93%
Amazon.com, Inc. AMZN Broadline Retailers 2.50%
O'Reilly Automotive, Inc. ORLY Specialty Retailers 2.33%
Dick's Sporting Goods, Inc. DKS Specialty Retailers 2.25%
Ross Stores, Inc. ROST Apparel Retailers 2.20%
H&R Block, Inc. HRB Specialized Consumer Services 1.92%
Tractor Supply Company TSCO Specialty Retailers 1.87%
Lowe's Companies, Inc. LOW Home Improvement Retailers 1.52%
Advance Auto Parts, Inc. AAP Specialty Retailers 1.33%
Big Lots, Inc. BIG Broadline Retailers 1.17%
Walmart, Inc. WMT Broadline Retailers 1.09%
Best Buy Co., Inc. BBY Specialty Retailers 1.01%
Urban Outfitters, Inc. URBN Apparel Retailers 0.60%
L Brands, Inc. LB Apparel Retailers 0.33%
Walgreens Boots Alliance, Inc. WBA Drug Retailers 0.32%
Dollar Tree, Inc. DLTR Specialty Retailers 0.30%
Williams-Sonoma, Inc. WSM Specialty Retailers 0.29%
Foot Locker, Inc. FL Apparel Retailers 0.28%
Ulta Beauty, Inc. ULTA Specialty Retailers 0.28%
Cardinal Health, Inc. CAH Pharmaceuticals 0.27%
GameStop Corp. (Class A) GME Specialty Retailers 0.27%
McKesson Corporation MCK Drug Retailers 0.26%
AmerisourceBergen Corporation ABC Drug Retailers 0.25%
The Gap, Inc. GPS Apparel Retailers 0.25%
eBay Inc. EBAY Specialized Consumer Services 0.24%
CarMax, Inc. KMX Specialty Retailers 0.22%
Netflix, Inc. NFLX Specialty Retailers 0.20%
Bed Bath & Beyond Inc. BBBY Specialty Retailers 0.19%
Tiffany & Co. TIF Specialty Retailers 0.19%
Stamps.com Inc. STMP Specialized Consumer Services 0.18%
Weight Watchers International, Inc. WTW Specialized Consumer Services 0.18%
Overstock.com, Inc. OSTK Specialty Retailers 0.17%
Shutterfly, Inc. SFLY Specialty Retailers 0.16%
GrubHub Inc. GRUB Specialized Consumer Services 0.15%
Signet Jewelers Limited SIG Apparel Retailers 0.14%
Holdings are subject to change.

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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.