|
|
 |
|
Total Number of Holdings (excluding cash): 201
| Thomson Reuters Corporation |
TRI |
Industrials |
687,167 |
$54,038,812.88 |
0.54% |
| Argo Group International Holdings, Ltd. |
ARGO |
Financials |
760,426 |
$52,940,858.12 |
0.53% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
Industrials |
639,250 |
$53,760,925.00 |
0.53% |
| Eli Lilly and Company |
LLY |
Health Care |
374,400 |
$52,951,392.00 |
0.53% |
| Lockheed Martin Corporation |
LMT |
Industrials |
125,340 |
$53,357,238.00 |
0.53% |
| T. Rowe Price Group, Inc. |
TROW |
Financials |
403,674 |
$53,293,041.48 |
0.53% |
| The Goldman Sachs Group, Inc. |
GS |
Financials |
214,351 |
$53,527,731.72 |
0.53% |
| Aqua America, Inc. |
WTR |
Utilities |
1,062,589 |
$52,842,550.97 |
0.52% |
| BlackRock, Inc. |
BLK |
Financials |
98,301 |
$52,591,035.00 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
Health Care |
776,792 |
$51,874,169.76 |
0.52% |
| Canadian National Railway Company |
CNI |
Industrials |
543,000 |
$51,921,660.00 |
0.52% |
| Comcast Corporation (Class A) |
CMCSA |
Communication Services |
1,113,385 |
$52,184,354.95 |
0.52% |
| International Flavors & Fragrances Inc. |
IFF |
Materials |
396,157 |
$52,740,381.41 |
0.52% |
| McDonald's Corporation |
MCD |
Consumer Discretionary |
250,178 |
$52,750,031.30 |
0.52% |
| Norfolk Southern Corporation |
NSC |
Industrials |
252,743 |
$52,128,243.75 |
0.52% |
| Novo Nordisk A/S (ADR) |
NVO |
Health Care |
851,648 |
$52,214,538.88 |
0.52% |
| Prologis, Inc. |
PLD |
Real Estate |
560,565 |
$52,328,742.75 |
0.52% |
| Realty Income Corporation |
O |
Real Estate |
682,457 |
$51,969,100.55 |
0.52% |
| Sun Life Financial Inc. |
SLF |
Financials |
1,081,925 |
$52,300,254.50 |
0.52% |
| W.P. Carey Inc. |
WPC |
Real Estate |
629,844 |
$52,440,811.44 |
0.52% |
| Waste Management, Inc. |
WM |
Industrials |
434,880 |
$51,963,811.20 |
0.52% |
| ALLETE, Inc. |
ALE |
Utilities |
610,009 |
$50,954,051.77 |
0.51% |
| Alliant Energy Corporation |
LNT |
Utilities |
904,234 |
$51,342,406.52 |
0.51% |
| Ameren Corporation |
AEE |
Utilities |
649,173 |
$51,420,993.33 |
0.51% |
| American Electric Power Company, Inc. |
AEP |
Utilities |
523,733 |
$50,964,458.23 |
0.51% |
| AvalonBay Communities, Inc. |
AVB |
Real Estate |
237,092 |
$50,948,699.88 |
0.51% |
| Black Hills Corporation |
BKH |
Utilities |
635,144 |
$51,510,178.40 |
0.51% |
| CMS Energy Corporation |
CMS |
Utilities |
788,252 |
$51,535,915.76 |
0.51% |
| Entergy Corporation |
ETR |
Utilities |
414,078 |
$51,739,046.10 |
0.51% |
| Equitable Holdings, Inc. |
EQH |
Financials |
1,984,643 |
$51,739,643.01 |
0.51% |
| Evergy, Inc. |
EVRG |
Utilities |
769,669 |
$51,683,273.35 |
0.51% |
| Eversource Energy |
ES |
Utilities |
586,339 |
$51,457,110.64 |
0.51% |
| FedEx Corporation |
FDX |
Industrials |
323,742 |
$51,649,798.68 |
0.51% |
| Fidelity National Financial, Inc. |
FNF |
Financials |
1,089,023 |
$50,922,715.48 |
0.51% |
| Fortis Inc. |
FTS |
Utilities |
1,193,301 |
$50,918,153.67 |
0.51% |
| Infosys Limited (ADR) |
INFY |
Information Technology |
4,771,710 |
$51,773,053.50 |
0.51% |
| Kimberly-Clark Corporation |
KMB |
Consumer Staples |
358,470 |
$51,415,352.10 |
0.51% |
| Medtronic Plc |
MDT |
Health Care |
431,082 |
$51,238,406.52 |
0.51% |
| Mid-America Apartment Communities, Inc. |
MAA |
Real Estate |
380,496 |
$50,868,510.24 |
0.51% |
| NextEra Energy, Inc. |
NEE |
Utilities |
205,574 |
$51,860,152.98 |
0.51% |
| NiSource Inc. |
NI |
Utilities |
1,788,810 |
$51,589,280.40 |
0.51% |
| NorthWestern Corporation |
NWE |
Utilities |
687,911 |
$51,173,699.29 |
0.51% |
| OGE Energy Corp. |
OGE |
Utilities |
1,120,197 |
$51,058,579.26 |
0.51% |
| Otter Tail Corporation |
OTTR |
Utilities |
958,090 |
$51,564,403.80 |
0.51% |
| Paychex, Inc. |
PAYX |
Information Technology |
578,280 |
$50,871,291.60 |
0.51% |
| Pinnacle West Capital Corporation |
PNW |
Utilities |
551,793 |
$51,449,179.32 |
0.51% |
| Portland General Electric Company |
POR |
Utilities |
877,080 |
$51,274,096.80 |
0.51% |
| Public Storage |
PSA |
Real Estate |
233,485 |
$51,371,369.70 |
0.51% |
| Republic Services, Inc. |
RSG |
Industrials |
549,231 |
$51,364,083.12 |
0.51% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary |
556,513 |
$51,521,973.54 |
0.51% |
| TE Connectivity Ltd. |
TEL |
Information Technology |
516,470 |
$51,388,765.00 |
0.51% |
| The Allstate Corporation |
ALL |
Financials |
442,762 |
$51,426,806.30 |
0.51% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
224,059 |
$51,269,180.38 |
0.51% |
| The Southern Company |
SO |
Utilities |
776,202 |
$51,345,762.30 |
0.51% |
| Washington Real Estate Investment Trust |
WRE |
Real Estate |
1,690,269 |
$51,756,036.78 |
0.51% |
| WEC Energy Group, Inc. |
WEC |
Utilities |
536,660 |
$51,610,592.20 |
0.51% |
| Arthur J. Gallagher & Co. |
AJG |
Financials |
520,998 |
$50,041,857.90 |
0.50% |
| Assurant, Inc. |
AIZ |
Financials |
383,848 |
$50,502,881.36 |
0.50% |
| Atmos Energy Corporation |
ATO |
Utilities |
441,874 |
$50,687,366.54 |
0.50% |
| Automatic Data Processing, Inc. |
ADP |
Information Technology |
288,719 |
$50,491,178.72 |
0.50% |
| Avista Corporation |
AVA |
Utilities |
1,028,777 |
$50,019,137.74 |
0.50% |
| Axis Capital Holdings Limited |
AXS |
Financials |
821,612 |
$49,863,632.28 |
0.50% |
| Bank of Montreal |
BMO |
Financials |
637,724 |
$50,558,758.72 |
0.50% |
| BCE Inc. |
BCE |
Communication Services |
1,060,597 |
$50,060,178.40 |
0.50% |
| Cincinnati Financial Corporation |
CINF |
Financials |
476,869 |
$50,323,985.57 |
0.50% |
| Cisco Systems, Inc. |
CSCO |
Information Technology |
1,020,758 |
$50,068,179.90 |
0.50% |
| CNA Financial Corporation |
CNA |
Financials |
1,114,364 |
$50,803,854.76 |
0.50% |
| Colgate-Palmolive Company |
CL |
Consumer Staples |
714,570 |
$50,555,827.50 |
0.50% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
Consumer Discretionary |
315,311 |
$50,254,267.18 |
0.50% |
| CVS Health Corporation |
CVS |
Health Care |
660,172 |
$50,206,080.60 |
0.50% |
| Diageo Plc (ADR) |
DEO |
Consumer Staples |
294,924 |
$50,199,014.04 |
0.50% |
| Dominion Energy, Inc. |
D |
Utilities |
602,902 |
$50,348,346.02 |
0.50% |
| DTE Energy Company |
DTE |
Utilities |
381,298 |
$50,682,130.16 |
0.50% |
| Duke Energy Corporation |
DUK |
Utilities |
544,689 |
$50,754,121.02 |
0.50% |
| Equity Residential |
EQR |
Real Estate |
616,034 |
$50,828,965.34 |
0.50% |
| Erie Indemnity Company |
ERIE |
Financials |
296,176 |
$49,855,306.08 |
0.50% |
| Exelon Corporation |
EXC |
Utilities |
1,086,275 |
$50,772,493.50 |
0.50% |
| Federal Realty Investment Trust |
FRT |
Real Estate |
386,473 |
$49,955,499.98 |
0.50% |
| First American Financial Corporation |
FAF |
Financials |
842,520 |
$50,155,215.60 |
0.50% |
| Fresenius Medical Care AG & Co. KGaA (ADR) |
FMS |
Health Care |
1,352,740 |
$50,822,441.80 |
0.50% |
| General Mills, Inc. |
GIS |
Consumer Staples |
931,349 |
$50,032,068.28 |
0.50% |
| Honeywell International Inc. |
HON |
Industrials |
278,395 |
$50,740,272.70 |
0.50% |
| IDACORP, Inc. |
IDA |
Utilities |
462,907 |
$50,276,329.27 |
0.50% |
| International Business Machines Corporation |
IBM |
Information Technology |
362,283 |
$49,987,808.34 |
0.50% |
| Kellogg Company |
K |
Consumer Staples |
713,966 |
$50,505,954.84 |
0.50% |
| MGE Energy, Inc. |
MGEE |
Utilities |
630,468 |
$49,870,018.80 |
0.50% |
| ONE Gas, Inc. |
OGS |
Utilities |
530,146 |
$50,194,223.28 |
0.50% |
| Oracle Corporation |
ORCL |
Information Technology |
914,201 |
$50,674,161.43 |
0.50% |
| PepsiCo, Inc. |
PEP |
Consumer Staples |
358,293 |
$50,021,285.73 |
0.50% |
| Pfizer Inc. |
PFE |
Health Care |
1,248,822 |
$50,714,661.42 |
0.50% |
| Philip Morris International Inc. |
PM |
Consumer Staples |
570,887 |
$50,557,752.72 |
0.50% |
| Robert Half International Inc. |
RHI |
Industrials |
790,089 |
$50,154,849.72 |
0.50% |
| Royal Bank of Canada |
RY |
Financials |
623,781 |
$50,794,486.83 |
0.50% |
| Sanofi (ADR) |
SNY |
Health Care |
975,943 |
$49,958,522.17 |
0.50% |
| Sempra Energy |
SRE |
Utilities |
326,089 |
$50,602,491.02 |
0.50% |
| Simon Property Group, Inc. |
SPG |
Real Estate |
338,608 |
$50,296,832.32 |
0.50% |
| The Cheesecake Factory Incorporated |
CAKE |
Consumer Discretionary |
1,238,408 |
$50,180,292.16 |
0.50% |
| The Clorox Company |
CLX |
Consumer Staples |
322,408 |
$50,659,969.04 |
0.50% |
| The Coca-Cola Company |
KO |
Consumer Staples |
894,152 |
$50,805,716.64 |
0.50% |
| The Hershey Company |
HSY |
Consumer Staples |
335,614 |
$49,996,417.58 |
0.50% |
| The J.M. Smucker Company |
SJM |
Consumer Staples |
474,961 |
$49,866,155.39 |
0.50% |
| The Travelers Companies, Inc. |
TRV |
Financials |
360,346 |
$50,034,042.10 |
0.50% |
| Union Pacific Corporation |
UNP |
Industrials |
273,728 |
$50,338,579.20 |
0.50% |
| United Technologies Corporation |
UTX |
Industrials |
327,833 |
$50,338,757.15 |
0.50% |
| Xcel Energy Inc. |
XEL |
Utilities |
779,057 |
$50,662,076.71 |
0.50% |
| 3M Company |
MMM |
Industrials |
275,134 |
$49,802,005.34 |
0.49% |
| ABB Ltd (ADR) |
ABB |
Industrials |
2,049,300 |
$49,142,214.00 |
0.49% |
| Aflac Incorporated |
AFL |
Financials |
934,619 |
$49,338,537.01 |
0.49% |
| Air Products and Chemicals, Inc. |
APD |
Materials |
208,835 |
$49,237,027.95 |
0.49% |
| Analog Devices, Inc. |
ADI |
Information Technology |
412,067 |
$49,089,541.71 |
0.49% |
| Avery Dennison Corporation |
AVY |
Materials |
369,526 |
$49,498,007.70 |
0.49% |
| Capitol Federal Financial, Inc. |
CFFN |
Financials |
3,537,527 |
$49,277,751.11 |
0.49% |
| Caterpillar Inc. |
CAT |
Industrials |
330,645 |
$48,892,476.15 |
0.49% |
| Eaton Corporation Plc |
ETN |
Industrials |
516,206 |
$48,946,652.92 |
0.49% |
| El Paso Electric Company |
EE |
Utilities |
725,137 |
$49,476,097.51 |
0.49% |
| Emerson Electric Co. |
EMR |
Industrials |
639,408 |
$49,790,700.96 |
0.49% |
| Everest Re Group, Ltd. |
RE |
Financials |
179,608 |
$49,828,647.44 |
0.49% |
| Fastenal Company |
FAST |
Industrials |
1,329,512 |
$49,604,092.72 |
0.49% |
| FirstEnergy Corp. |
FE |
Utilities |
1,014,662 |
$49,495,212.36 |
0.49% |
| Garmin Ltd. |
GRMN |
Consumer Discretionary |
497,956 |
$49,033,727.32 |
0.49% |
| General Dynamics Corporation |
GD |
Industrials |
273,258 |
$49,842,259.20 |
0.49% |
| GlaxoSmithKline Plc (ADR) |
GSK |
Health Care |
1,048,008 |
$49,424,057.28 |
0.49% |
| Hawaiian Electric Industries, Inc. |
HE |
Utilities |
1,051,446 |
$49,691,337.96 |
0.49% |
| Hormel Foods Corporation |
HRL |
Consumer Staples |
1,081,464 |
$49,768,973.28 |
0.49% |
| Hubbell Incorporated |
HUBB |
Industrials |
330,045 |
$48,968,776.65 |
0.49% |
| Intel Corporation |
INTC |
Information Technology |
829,094 |
$49,463,748.04 |
0.49% |
| Johnson & Johnson |
JNJ |
Health Care |
335,326 |
$49,695,313.20 |
0.49% |
| JPMorgan Chase & Co. |
JPM |
Financials |
357,890 |
$49,120,402.50 |
0.49% |
| Lowe's Companies, Inc. |
LOW |
Consumer Discretionary |
410,671 |
$48,980,730.17 |
0.49% |
| MDU Resources Group, Inc. |
MDU |
Utilities |
1,670,080 |
$49,150,454.40 |
0.49% |
| Mondelez International, Inc. |
MDLZ |
Consumer Staples |
897,182 |
$49,515,474.58 |
0.49% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
Industrials |
623,627 |
$48,917,301.88 |
0.49% |
| New Jersey Resources Corporation |
NJR |
Utilities |
1,104,731 |
$48,983,772.54 |
0.49% |
| Northwest Natural Holding Company |
NWN |
Utilities |
678,716 |
$49,539,480.84 |
0.49% |
| Novartis AG (ADR) |
NVS |
Health Care |
517,574 |
$49,221,287.40 |
0.49% |
| PPL Corporation |
PPL |
Utilities |
1,376,940 |
$49,514,762.40 |
0.49% |
| Public Service Enterprise Group Incorporated |
PEG |
Utilities |
837,887 |
$49,452,090.74 |
0.49% |
| Quest Diagnostics Incorporated |
DGX |
Health Care |
457,760 |
$49,030,673.60 |
0.49% |
| Rockwell Automation, Inc. |
ROK |
Industrials |
240,410 |
$49,346,556.60 |
0.49% |
| Rogers Communications Inc. (Class B) |
RCI |
Communication Services |
993,677 |
$49,425,493.98 |
0.49% |
| Royal Dutch Shell Plc (Class B) (ADR) |
RDS/B |
Energy |
824,201 |
$49,567,448.14 |
0.49% |
| Sensient Technologies Corporation |
SXT |
Materials |
746,870 |
$48,882,641.50 |
0.49% |
| Shaw Communications Inc. (Class B) |
SJR |
Communication Services |
2,436,723 |
$49,246,171.83 |
0.49% |
| Spire Inc. |
SR |
Utilities |
589,725 |
$49,660,742.25 |
0.49% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
Information Technology |
843,355 |
$49,547,106.25 |
0.49% |
| TELUS Corporation |
TU |
Communication Services |
1,278,014 |
$49,816,985.72 |
0.49% |
| Texas Instruments Incorporated |
TXN |
Information Technology |
381,897 |
$49,707,713.52 |
0.49% |
| The Bank of Nova Scotia |
BNS |
Financials |
880,610 |
$48,988,334.30 |
0.49% |
| The Hanover Insurance Group, Inc. |
THG |
Financials |
357,712 |
$49,671,888.32 |
0.49% |
| The Hartford Financial Services Group, Inc. |
HIG |
Financials |
816,936 |
$49,236,732.72 |
0.49% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
393,054 |
$49,552,317.78 |
0.49% |
| The Toronto-Dominion Bank |
TD |
Financials |
877,987 |
$49,781,862.90 |
0.49% |
| UGI Corporation |
UGI |
Utilities |
1,098,387 |
$48,966,092.46 |
0.49% |
| Unilever Plc (ADR) |
UL |
Consumer Staples |
863,740 |
$49,189,993.00 |
0.49% |
| United Parcel Service, Inc. (Class B) |
UPS |
Industrials |
412,835 |
$48,966,359.35 |
0.49% |
| Altria Group, Inc. |
MO |
Consumer Staples |
952,516 |
$48,664,042.44 |
0.48% |
| Amgen Inc. |
AMGN |
Health Care |
202,100 |
$48,605,050.00 |
0.48% |
| Archer-Daniels-Midland Company |
ADM |
Consumer Staples |
1,067,016 |
$48,378,505.44 |
0.48% |
| Avangrid, Inc. |
AGR |
Utilities |
955,748 |
$48,685,803.12 |
0.48% |
| Bank of Hawaii Corporation |
BOH |
Financials |
516,523 |
$48,558,327.23 |
0.48% |
| Campbell Soup Company |
CPB |
Consumer Staples |
999,920 |
$48,086,152.80 |
0.48% |
| Canadian Imperial Bank of Commerce |
CM |
Financials |
585,528 |
$48,786,192.96 |
0.48% |
| Canon Inc. (ADR) |
CAJ |
Information Technology |
1,747,340 |
$48,820,679.60 |
0.48% |
| Chubb Limited |
CB |
Financials |
318,461 |
$48,616,256.26 |
0.48% |
| Consolidated Edison, Inc. |
ED |
Utilities |
546,853 |
$48,762,882.01 |
0.48% |
| Discover Financial Services |
DFS |
Financials |
575,278 |
$48,116,251.92 |
0.48% |
| Exxon Mobil Corporation |
XOM |
Energy |
698,588 |
$48,076,826.16 |
0.48% |
| Franklin Resources, Inc. |
BEN |
Financials |
1,874,747 |
$48,293,482.72 |
0.48% |
| Illinois Tool Works Inc. |
ITW |
Industrials |
271,129 |
$48,746,282.91 |
0.48% |
| Merck & Co., Inc. |
MRK |
Health Care |
535,192 |
$48,798,806.56 |
0.48% |
| Northwest Bancshares, Inc. |
NWBI |
Financials |
2,954,292 |
$48,716,275.08 |
0.48% |
| Omnicom Group Inc. |
OMC |
Communication Services |
608,283 |
$48,480,155.10 |
0.48% |
| Park National Corporation |
PRK |
Financials |
473,416 |
$48,501,469.20 |
0.48% |
| People's United Financial, Inc. |
PBCT |
Financials |
2,919,238 |
$48,517,735.56 |
0.48% |
| Snap-on Incorporated |
SNA |
Industrials |
289,045 |
$48,753,220.15 |
0.48% |
| South Jersey Industries, Inc. |
SJI |
Utilities |
1,520,171 |
$48,371,841.22 |
0.48% |
| The Boeing Company |
BA |
Industrials |
145,386 |
$48,268,152.00 |
0.48% |
| Total S.A. (ADR) |
TOT |
Energy |
892,112 |
$48,441,681.60 |
0.48% |
| Toyota Motor Corporation (ADR) |
TM |
Consumer Discretionary |
345,922 |
$48,463,672.20 |
0.48% |
| Truist Financial Corporation |
TFC |
Financials |
873,765 |
$48,808,512.90 |
0.48% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
Consumer Staples |
599,840 |
$47,789,252.80 |
0.47% |
| AT&T Inc. |
T |
Communication Services |
1,256,727 |
$47,793,327.81 |
0.47% |
| Chevron Corporation |
CVX |
Energy |
408,043 |
$47,696,146.27 |
0.47% |
| Cummins Inc. |
CMI |
Industrials |
270,625 |
$47,429,737.50 |
0.47% |
| Dow Inc. |
DOW |
Materials |
893,840 |
$46,908,723.20 |
0.47% |
| DuPont de Nemours Inc. |
DD |
Materials |
768,083 |
$47,390,721.10 |
0.47% |
| M&T Bank Corporation |
MTB |
Financials |
291,087 |
$47,723,713.65 |
0.47% |
| Sonoco Products Company |
SON |
Materials |
787,033 |
$47,395,127.26 |
0.47% |
| Sysco Corporation |
SYY |
Consumer Staples |
575,727 |
$47,589,593.82 |
0.47% |
| The PNC Financial Services Group, Inc. |
PNC |
Financials |
307,813 |
$46,978,420.06 |
0.47% |
| Verizon Communications Inc. |
VZ |
Communication Services |
799,663 |
$47,715,891.21 |
0.47% |
| Walmart, Inc. |
WMT |
Consumer Staples |
412,533 |
$47,812,574.70 |
0.47% |
| Washington Federal, Inc. |
WAFD |
Financials |
1,317,078 |
$47,474,076.81 |
0.47% |
| Watsco, Inc. |
WSO |
Industrials |
270,150 |
$47,546,400.00 |
0.47% |
| WPP Plc (ADR) |
WPP |
Communication Services |
710,186 |
$47,362,304.34 |
0.47% |
| Genuine Parts Company |
GPC |
Consumer Discretionary |
460,978 |
$46,826,145.24 |
0.46% |
| Phillips 66 |
PSX |
Energy |
435,777 |
$45,229,294.83 |
0.45% |
| The Bank of New York Mellon Corporation |
BK |
Financials |
974,820 |
$45,543,590.40 |
0.45% |
| U.S. Bancorp |
USB |
Financials |
824,201 |
$45,487,653.19 |
0.45% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Staples |
838,300 |
$45,620,286.00 |
0.45% |
| Wells Fargo & Company |
WFC |
Financials |
912,560 |
$44,943,580.00 |
0.45% |
| US Dollar |
$USD |
Other |
31,498,994 |
$31,498,994.20 |
0.31% |
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.
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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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