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 6/22/2018
View Index Holdings

Total Number of Holdings: 50

Security Name Identifier Classification Weighting Descending sort
Kohl's Corporation KSS Apparel Retailers 7.89%
Macy's, Inc. M Broadline Retailers 7.65%
McKesson Corporation MCK Drug Retailers 7.49%
KAR Auction Services, Inc. KAR Specialized Consumer Services 7.46%
Sysco Corporation SYY Food Retailers & Wholesalers 7.44%
Etsy, Inc. ETSY Broadline Retailers 4.76%
The Kroger Co. KR Food Retailers & Wholesalers 4.35%
Netflix, Inc. NFLX Specialty Retailers 4.18%
Copart, Inc. CPRT Specialized Consumer Services 3.90%
Costco Wholesale Corporation COST Broadline Retailers 3.80%
The Home Depot, Inc. HD Home Improvement Retailers 3.78%
The TJX Companies, Inc. TJX Apparel Retailers 3.76%
Target Corporation TGT Broadline Retailers 3.72%
Cardinal Health, Inc. CAH Drug Retailers 3.70%
Burlington Stores, Inc. BURL Apparel Retailers 3.65%
Amazon.com, Inc. AMZN Broadline Retailers 3.52%
CVS Health Corporation CVS Drug Retailers 3.49%
Big Lots, Inc. BIG Broadline Retailers 3.43%
CarMax, Inc. KMX Specialty Retailers 1.68%
Urban Outfitters, Inc. URBN Apparel Retailers 1.05%
AutoNation, Inc. AN Specialty Retailers 0.99%
Dollar General Corporation DG Specialty Retailers 0.63%
Nordstrom, Inc. JWN Apparel Retailers 0.38%
Signet Jewelers Limited SIG Apparel Retailers 0.31%
Weight Watchers International, Inc. WTW Specialized Consumer Services 0.31%
GameStop Corp. (Class A) GME Specialty Retailers 0.27%
The Gap, Inc. GPS Apparel Retailers 0.27%
AmerisourceBergen Corporation ABC Drug Retailers 0.26%
Advance Auto Parts, Inc. AAP Specialty Retailers 0.25%
Bed Bath & Beyond Inc. BBBY Specialty Retailers 0.25%
Best Buy Co., Inc. BBY Specialty Retailers 0.25%
J.C. Penney Company, Inc. JCP Broadline Retailers 0.25%
L Brands, Inc. LB Apparel Retailers 0.25%
Ross Stores, Inc. ROST Apparel Retailers 0.25%
Walgreens Boots Alliance, Inc. WBA Drug Retailers 0.25%
Dollar Tree, Inc. DLTR Specialty Retailers 0.24%
O'Reilly Automotive, Inc. ORLY Specialty Retailers 0.24%
Tractor Supply Company TSCO Specialty Retailers 0.24%
AutoZone, Inc. AZO Specialty Retailers 0.23%
eBay Inc. EBAY Specialized Consumer Services 0.23%
Foot Locker, Inc. FL Apparel Retailers 0.23%
GrubHub Inc. GRUB Specialized Consumer Services 0.23%
Lithia Motors, Inc. LAD Specialty Retailers 0.23%
Lowe's Companies, Inc. LOW Home Improvement Retailers 0.23%
Overstock.com, Inc. OSTK Specialty Retailers 0.23%
Tiffany & Co. TIF Specialty Retailers 0.23%
Ulta Beauty, Inc. ULTA Specialty Retailers 0.23%
Walmart, Inc. WMT Broadline Retailers 0.23%
Dick's Sporting Goods, Inc. DKS Specialty Retailers 0.22%
H&R Block, Inc. HRB Specialized Consumer Services 0.19%
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.