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Total Number of Holdings (excluding cash): 96
| AudioCodes Ltd. |
AUDC |
Information Technology |
22,245 |
$604,619.10 |
1.98% |
| West Pharmaceutical Services, Inc. |
WST |
Health Care |
2,975 |
$470,466.50 |
1.54% |
| Tyler Technologies, Inc. |
TYL |
Information Technology |
1,571 |
$461,921.13 |
1.52% |
| Franco-Nevada Corporation |
FNV |
Materials |
4,201 |
$451,649.51 |
1.48% |
| Cable One, Inc. |
CABO |
Communication Services |
266 |
$449,087.80 |
1.47% |
| Zoetis Inc. |
ZTS |
Health Care |
3,465 |
$436,971.15 |
1.43% |
| Microsoft Corporation |
MSFT |
Information Technology |
2,653 |
$433,738.97 |
1.42% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
3,758 |
$423,789.66 |
1.39% |
| Teledyne Technologies Incorporated |
TDY |
Industrials |
1,285 |
$404,929.20 |
1.33% |
| Switch, Inc. (Class A) |
SWCH |
Information Technology |
26,853 |
$399,035.58 |
1.31% |
| Costco Wholesale Corporation |
COST |
Consumer Staples |
1,290 |
$391,682.70 |
1.29% |
| The Hershey Company |
HSY |
Consumer Staples |
2,700 |
$380,997.00 |
1.25% |
| Newmont Corporation |
NEM |
Materials |
7,366 |
$368,005.36 |
1.21% |
| Suncor Energy Inc. |
SU |
Energy |
22,389 |
$369,194.61 |
1.21% |
| Verizon Communications Inc. |
VZ |
Communication Services |
6,495 |
$370,085.10 |
1.21% |
| Brown & Brown, Inc. |
BRO |
Financials |
10,066 |
$361,973.36 |
1.19% |
| Dominion Energy, Inc. |
D |
Utilities |
4,897 |
$359,635.68 |
1.18% |
| IHS Markit Ltd. |
INFO |
Industrials |
5,658 |
$359,679.06 |
1.18% |
| ANSYS, Inc. |
ANSS |
Information Technology |
1,485 |
$355,880.25 |
1.17% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
Health Care |
961 |
$355,925.57 |
1.17% |
| Essential Utilities, Inc. |
WTRG |
Utilities |
8,630 |
$351,931.40 |
1.16% |
| Portland General Electric Company |
POR |
Utilities |
7,123 |
$349,383.15 |
1.15% |
| Johnson & Johnson |
JNJ |
Health Care |
2,537 |
$348,786.76 |
1.14% |
| The Sherwin-Williams Company |
SHW |
Materials |
752 |
$348,439.20 |
1.14% |
| Copart, Inc. |
CPRT |
Industrials |
4,947 |
$345,795.30 |
1.13% |
| Stantec Inc. |
STN |
Industrials |
12,178 |
$343,176.04 |
1.13% |
| Barrick Gold Corporation |
GOLD |
Materials |
16,805 |
$341,309.55 |
1.12% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
Information Technology |
6,849 |
$340,532.28 |
1.12% |
| ResMed Inc. |
RMD |
Health Care |
2,180 |
$335,022.40 |
1.10% |
| UnitedHealth Group Incorporated |
UNH |
Health Care |
1,333 |
$330,637.32 |
1.09% |
| Moody's Corporation |
MCO |
Financials |
1,439 |
$329,113.69 |
1.08% |
| Chemed Corporation |
CHE |
Health Care |
768 |
$327,313.92 |
1.07% |
| ICON Plc |
ICLR |
Health Care |
2,263 |
$325,872.00 |
1.07% |
| BlackRock, Inc. |
BLK |
Financials |
726 |
$321,705.12 |
1.06% |
| Ubiquiti Inc. |
UI |
Information Technology |
2,103 |
$323,462.43 |
1.06% |
| Adobe Incorporated |
ADBE |
Information Technology |
1,036 |
$320,051.48 |
1.05% |
| Amdocs Limited |
DOX |
Information Technology |
5,625 |
$321,075.00 |
1.05% |
| Fiserv, Inc. |
FISV |
Information Technology |
3,378 |
$319,626.36 |
1.05% |
| Gibraltar Industries, Inc. |
ROCK |
Industrials |
7,827 |
$317,384.85 |
1.04% |
| Lennar Corporation |
LEN |
Consumer Discretionary |
8,094 |
$317,770.44 |
1.04% |
| Medtronic Plc |
MDT |
Health Care |
3,362 |
$317,574.52 |
1.04% |
| NIKE, Inc. (Class B) |
NKE |
Consumer Discretionary |
3,783 |
$318,377.28 |
1.04% |
| Avery Dennison Corporation |
AVY |
Materials |
3,016 |
$314,146.56 |
1.03% |
| GlaxoSmithKline Plc (ADR) |
GSK |
Health Care |
8,325 |
$312,437.25 |
1.03% |
| Lockheed Martin Corporation |
LMT |
Industrials |
883 |
$313,712.24 |
1.03% |
| Leidos Holdings, Inc. |
LDOS |
Information Technology |
3,354 |
$310,580.40 |
1.02% |
| PulteGroup, Inc. |
PHM |
Consumer Discretionary |
13,391 |
$308,394.73 |
1.01% |
| Encompass Health Corporation |
EHC |
Health Care |
4,675 |
$304,249.00 |
1.00% |
| RPM International Inc. |
RPM |
Materials |
4,874 |
$304,381.30 |
1.00% |
| SBA Communications Corporation |
SBAC |
Real Estate |
1,102 |
$304,879.32 |
1.00% |
| Univar Solutions Inc. |
UNVR |
Industrials |
26,995 |
$304,773.55 |
1.00% |
| Equinix, Inc. |
EQIX |
Real Estate |
486 |
$303,079.32 |
0.99% |
| Southern Copper Corporation |
SCCO |
Materials |
10,244 |
$302,607.76 |
0.99% |
| NextEra Energy, Inc. |
NEE |
Utilities |
1,308 |
$298,864.92 |
0.98% |
| Simpson Manufacturing Co., Inc. |
SSD |
Industrials |
4,835 |
$297,304.15 |
0.98% |
| Burlington Stores, Inc. |
BURL |
Consumer Discretionary |
1,765 |
$294,313.75 |
0.97% |
| The Coca-Cola Company |
KO |
Consumer Staples |
6,325 |
$294,175.75 |
0.97% |
| Alliant Energy Corporation |
LNT |
Utilities |
6,092 |
$292,598.76 |
0.96% |
| First Republic Bank |
FRC |
Financials |
3,238 |
$292,035.22 |
0.96% |
| lululemon athletica inc. |
LULU |
Consumer Discretionary |
1,504 |
$293,159.68 |
0.96% |
| PPG Industries, Inc. |
PPG |
Materials |
3,212 |
$292,581.08 |
0.96% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
Health Care |
1,175 |
$291,012.25 |
0.96% |
| CACI International Inc. |
CACI |
Information Technology |
1,314 |
$288,948.60 |
0.95% |
| Pan American Silver Corp. |
PAAS |
Materials |
17,779 |
$288,197.59 |
0.95% |
| Sun Life Financial Inc. |
SLF |
Financials |
8,787 |
$288,565.08 |
0.95% |
| Target Corporation |
TGT |
Consumer Discretionary |
2,958 |
$290,653.08 |
0.95% |
| Alexandria Real Estate Equities, Inc. |
ARE |
Real Estate |
2,067 |
$285,804.09 |
0.94% |
| Mid-America Apartment Communities, Inc. |
MAA |
Real Estate |
2,760 |
$286,460.40 |
0.94% |
| T. Rowe Price Group, Inc. |
TROW |
Financials |
2,810 |
$286,339.00 |
0.94% |
| Zebra Technologies Corporation |
ZBRA |
Information Technology |
1,474 |
$283,538.64 |
0.93% |
| Arch Capital Group Ltd. |
ACGL |
Financials |
10,022 |
$279,413.36 |
0.92% |
| Charter Communications, Inc. |
CHTR |
Communication Services |
622 |
$280,988.50 |
0.92% |
| The TJX Companies, Inc. |
TJX |
Consumer Discretionary |
5,995 |
$279,846.60 |
0.92% |
| Kimberly-Clark Corporation |
KMB |
Consumer Staples |
2,115 |
$277,889.85 |
0.91% |
| Apple Inc. |
AAPL |
Information Technology |
1,059 |
$274,736.37 |
0.90% |
| Black Knight, Inc. |
BKI |
Information Technology |
4,410 |
$273,155.40 |
0.90% |
| Houlihan Lokey, Inc. |
HLI |
Financials |
4,922 |
$275,090.58 |
0.90% |
| MGE Energy, Inc. |
MGEE |
Utilities |
4,124 |
$274,328.48 |
0.90% |
| Air Products and Chemicals, Inc. |
APD |
Materials |
1,344 |
$271,528.32 |
0.89% |
| ManTech International Corporation |
MANT |
Information Technology |
3,676 |
$270,443.32 |
0.89% |
| Motorola Solutions, Inc. |
MSI |
Information Technology |
1,907 |
$271,633.08 |
0.89% |
| Alphabet Inc. (Class C) |
GOOG |
Communication Services |
225 |
$266,964.75 |
0.88% |
| Pool Corporation |
POOL |
Consumer Discretionary |
1,403 |
$268,786.74 |
0.88% |
| j2 Global, Inc. |
JCOM |
Information Technology |
3,769 |
$263,905.38 |
0.87% |
| Quest Diagnostics Incorporated |
DGX |
Health Care |
3,161 |
$263,659.01 |
0.87% |
| Helen of Troy Limited |
HELE |
Consumer Discretionary |
1,931 |
$263,427.02 |
0.86% |
| Allegion Public Limited Company |
ALLE |
Industrials |
2,807 |
$260,349.25 |
0.85% |
| MDU Resources Group, Inc. |
MDU |
Utilities |
11,714 |
$258,059.42 |
0.85% |
| Enbridge Inc. |
ENB |
Energy |
9,065 |
$255,270.40 |
0.84% |
| TransUnion |
TRU |
Industrials |
3,814 |
$252,639.36 |
0.83% |
| Darling Ingredients Inc. |
DAR |
Consumer Staples |
13,399 |
$250,427.31 |
0.82% |
| D.R. Horton, Inc. |
DHI |
Consumer Discretionary |
6,126 |
$223,844.04 |
0.73% |
| Lamb Weston Holdings, Inc. |
LW |
Consumer Staples |
3,963 |
$218,361.30 |
0.72% |
| Phillips 66 Partners LP |
PSXP |
Energy |
5,689 |
$219,879.85 |
0.72% |
| WPX Energy, Inc. |
WPX |
Energy |
33,656 |
$129,575.60 |
0.43% |
| US Dollar |
$USD |
Other |
111,822 |
$111,821.85 |
0.37% |
| Par Pacific Holdings, Inc. |
PARR |
Energy |
14,763 |
$99,945.51 |
0.33% |
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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