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Holdings of the Fund as of 9/19/2018
View Index Holdings

Total Number of Holdings: 50

Security Name Identifier Classification Weighting Descending sort
The TJX Companies, Inc. TJX Apparel Retailers 8.28%
Kohl's Corporation KSS Apparel Retailers 8.14%
Sysco Corporation SYY Food Retailers & Wholesalers 7.67%
Macy's, Inc. M Broadline Retailers 6.96%
McKesson Corporation MCK Drug Retailers 6.47%
Casey's General Stores, Inc. CASY Food Retailers & Wholesalers 4.49%
CVS Health Corporation CVS Drug Retailers 4.26%
Target Corporation TGT Broadline Retailers 4.09%
The Kroger Co. KR Food Retailers & Wholesalers 4.06%
Costco Wholesale Corporation COST Broadline Retailers 4.04%
Amazon.com, Inc. AMZN Broadline Retailers 4.01%
The Home Depot, Inc. HD Home Improvement Retailers 3.88%
Burlington Stores, Inc. BURL Apparel Retailers 3.73%
American Eagle Outfitters, Inc. AEO Apparel Retailers 3.66%
Netflix, Inc. NFLX Specialty Retailers 3.56%
Cardinal Health, Inc. CAH Drug Retailers 3.54%
Big Lots, Inc. BIG Broadline Retailers 3.43%
Shutterfly, Inc. SFLY Specialty Retailers 2.55%
CarMax, Inc. KMX Specialty Retailers 2.38%
Nordstrom, Inc. JWN Apparel Retailers 1.91%
Dollar General Corporation DG Specialty Retailers 1.28%
Tractor Supply Company TSCO Specialty Retailers 0.41%
Five Below, Inc. FIVE Specialty Retailers 0.40%
Signet Jewelers Limited SIG Apparel Retailers 0.35%
Advance Auto Parts, Inc. AAP Specialty Retailers 0.30%
GameStop Corp. (Class A) GME Specialty Retailers 0.28%
GrubHub Inc. GRUB Specialized Consumer Services 0.28%
Lowe's Companies, Inc. LOW Home Improvement Retailers 0.28%
O'Reilly Automotive, Inc. ORLY Specialty Retailers 0.28%
Ross Stores, Inc. ROST Apparel Retailers 0.28%
Urban Outfitters, Inc. URBN Apparel Retailers 0.27%
Williams-Sonoma, Inc. WSM Specialty Retailers 0.27%
Best Buy Co., Inc. BBY Specialty Retailers 0.26%
Ulta Beauty, Inc. ULTA Specialty Retailers 0.26%
Walgreens Boots Alliance, Inc. WBA Drug Retailers 0.26%
Walmart, Inc. WMT Broadline Retailers 0.26%
AutoZone, Inc. AZO Specialty Retailers 0.25%
AmerisourceBergen Corporation ABC Drug Retailers 0.24%
Bed Bath & Beyond Inc. BBBY Specialty Retailers 0.23%
Dick's Sporting Goods, Inc. DKS Specialty Retailers 0.23%
Dollar Tree, Inc. DLTR Specialty Retailers 0.23%
The Gap, Inc. GPS Apparel Retailers 0.22%
H&R Block, Inc. HRB Specialized Consumer Services 0.21%
Tiffany & Co. TIF Specialty Retailers 0.21%
Weight Watchers International, Inc. WTW Specialized Consumer Services 0.21%
eBay Inc. EBAY Specialized Consumer Services 0.20%
Foot Locker, Inc. FL Apparel Retailers 0.20%
L Brands, Inc. LB Apparel Retailers 0.20%
Stamps.com Inc. STMP Specialized Consumer Services 0.20%
Overstock.com, Inc. OSTK Specialty Retailers 0.18%
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.
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