|
|
 |
|
Total Number of Holdings (excluding cash): 98
| AudioCodes Ltd. |
AUDC |
Information Technology |
22,661 |
$566,751.61 |
1.41% |
| Tyler Technologies, Inc. |
TYL |
Information Technology |
1,600 |
$534,656.00 |
1.33% |
| Crown Castle International Corp. |
CCI |
Real Estate |
3,166 |
$528,690.34 |
1.32% |
| West Pharmaceutical Services, Inc. |
WST |
Health Care |
3,030 |
$520,160.10 |
1.29% |
| Teledyne Technologies Incorporated |
TDY |
Industrials |
1,309 |
$513,324.35 |
1.28% |
| Zoetis Inc. |
ZTS |
Health Care |
3,529 |
$506,587.95 |
1.26% |
| Brown & Brown, Inc. |
BRO |
Financials |
10,254 |
$497,421.54 |
1.24% |
| Franco-Nevada Corporation |
FNV |
Materials |
4,280 |
$497,164.80 |
1.24% |
| Microsoft Corporation |
MSFT |
Information Technology |
2,703 |
$498,487.26 |
1.24% |
| Arconic Inc. |
ARNC |
Industrials |
14,614 |
$492,491.80 |
1.23% |
| SBA Communications Corporation |
SBAC |
Real Estate |
1,688 |
$493,115.44 |
1.23% |
| Arch Capital Group Ltd. |
ACGL |
Financials |
10,209 |
$489,011.10 |
1.22% |
| Copart, Inc. |
CPRT |
Industrials |
5,039 |
$490,294.70 |
1.22% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
3,829 |
$484,674.82 |
1.21% |
| Switch, Inc. (Class A) |
SWCH |
Information Technology |
27,356 |
$483,927.64 |
1.20% |
| Cable One, Inc. |
CABO |
Communication Services |
271 |
$479,670.00 |
1.19% |
| Essential Utilities Inc. |
WTRG |
Utilities |
8,791 |
$470,318.50 |
1.17% |
| Cabot Microelectronics Corporation |
CCMP |
Information Technology |
2,841 |
$465,100.11 |
1.16% |
| York Water Co. |
YORW |
Utilities |
9,579 |
$466,497.30 |
1.16% |
| IHS Markit Ltd. |
INFO |
Industrials |
5,764 |
$463,656.16 |
1.15% |
| American Tower Corporation |
AMT |
Real Estate |
1,851 |
$458,196.54 |
1.14% |
| Portland General Electric Company |
POR |
Utilities |
7,257 |
$453,272.22 |
1.13% |
| Ecolab Inc. |
ECL |
Materials |
2,180 |
$449,755.80 |
1.12% |
| Pan American Silver Corp. |
PAAS |
Materials |
18,111 |
$451,145.01 |
1.12% |
| ANSYS, Inc. |
ANSS |
Information Technology |
1,512 |
$444,558.24 |
1.11% |
| Brookfield Asset Management Inc. (Class A) |
BAM |
Financials |
6,558 |
$447,845.82 |
1.11% |
| Dominion Energy, Inc. |
D |
Utilities |
4,989 |
$445,268.25 |
1.11% |
| The Sherwin-Williams Company |
SHW |
Materials |
766 |
$447,405.28 |
1.11% |
| Gibraltar Industries, Inc. |
ROCK |
Industrials |
7,973 |
$442,501.50 |
1.10% |
| Sun Life Financial Inc. |
SLF |
Financials |
8,952 |
$442,944.96 |
1.10% |
| The Hershey Company |
HSY |
Consumer Staples |
2,750 |
$440,302.50 |
1.10% |
| Duke Energy Corporation |
DUK |
Utilities |
4,306 |
$436,757.58 |
1.09% |
| Edwards Lifesciences Corporation |
EW |
Health Care |
1,855 |
$433,903.05 |
1.08% |
| Costco Wholesale Corporation |
COST |
Consumer Staples |
1,315 |
$426,165.20 |
1.06% |
| Global Life Inc. |
GL |
Financials |
3,840 |
$426,854.40 |
1.06% |
| Performance Food Group Company |
PFGC |
Consumer Staples |
8,006 |
$424,638.24 |
1.06% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
Health Care |
2,686 |
$425,435.54 |
1.06% |
| Amdocs Limited |
DOX |
Information Technology |
5,730 |
$422,931.30 |
1.05% |
| CSG Systems International, Inc. |
CSGS |
Information Technology |
8,002 |
$422,345.56 |
1.05% |
| Ormat Technologies, Inc. |
ORA |
Utilities |
4,898 |
$422,648.42 |
1.05% |
| Fiserv, Inc. |
FISV |
Information Technology |
3,441 |
$419,251.44 |
1.04% |
| Mid-America Apartment Communities, Inc. |
MAA |
Real Estate |
2,812 |
$415,332.40 |
1.03% |
| American Water Works Company, Inc. |
AWK |
Utilities |
2,994 |
$411,076.20 |
1.02% |
| The Hartford Financial Services Group, Inc. |
HIG |
Financials |
7,051 |
$409,522.08 |
1.02% |
| Innospec Inc. |
IOSP |
Materials |
3,941 |
$403,991.91 |
1.01% |
| SEI Investments Company |
SEIC |
Financials |
5,814 |
$402,561.36 |
1.00% |
| Walmart, Inc. |
WMT |
Consumer Staples |
3,413 |
$401,675.97 |
1.00% |
| RenaissanceRe Holdings Ltd. |
RNR |
Financials |
2,026 |
$398,656.02 |
0.99% |
| CVS Health Corporation |
CVS |
Health Care |
5,462 |
$392,936.28 |
0.98% |
| Duke Realty Corporation |
DRE |
Real Estate |
10,139 |
$392,075.13 |
0.98% |
| Holly Energy Partners, L.P. |
HEP |
Energy |
16,863 |
$392,739.27 |
0.98% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
Information Technology |
6,977 |
$394,060.96 |
0.98% |
| Humana Inc. |
HUM |
Health Care |
1,052 |
$390,281.48 |
0.97% |
| Medtronic Plc |
MDT |
Health Care |
3,425 |
$389,970.50 |
0.97% |
| Ritchie Bros. Auctioneers Incorporated |
RBA |
Industrials |
8,893 |
$388,090.52 |
0.97% |
| BCE Inc. |
BCE |
Communication Services |
7,900 |
$386,942.00 |
0.96% |
| Douglas Dynamics, Inc. |
PLOW |
Industrials |
7,326 |
$383,882.40 |
0.96% |
| LKQ Corporation |
LKQ |
Consumer Discretionary |
11,350 |
$386,127.00 |
0.96% |
| MDU Resources Group, Inc. |
MDU |
Utilities |
11,933 |
$384,242.60 |
0.96% |
| The Allstate Corporation |
ALL |
Financials |
3,132 |
$386,676.72 |
0.96% |
| Verizon Communications Inc. |
VZ |
Communication Services |
6,616 |
$384,323.44 |
0.96% |
| Chemed Corporation |
CHE |
Health Care |
782 |
$381,037.32 |
0.95% |
| CONMED Corporation |
CNMD |
Health Care |
3,691 |
$383,384.17 |
0.95% |
| Lamb Weston Holdings, Inc. |
LW |
Consumer Staples |
4,037 |
$383,192.04 |
0.95% |
| Accenture Plc |
ACN |
Information Technology |
1,768 |
$378,175.20 |
0.94% |
| Brookfield Infrastructure Partners LP |
BIP |
Utilities |
6,743 |
$379,361.18 |
0.94% |
| CDW Corporation |
CDW |
Information Technology |
2,733 |
$377,809.92 |
0.94% |
| Helen of Troy Limited |
HELE |
Consumer Discretionary |
1,968 |
$378,367.68 |
0.94% |
| Washington Real Estate Investment Trust |
WRE |
Real Estate |
11,963 |
$373,245.60 |
0.93% |
| Allegion Public Limited Company |
ALLE |
Industrials |
2,860 |
$371,371.00 |
0.92% |
| Alliant Energy Corporation |
LNT |
Utilities |
6,206 |
$369,691.42 |
0.92% |
| American States Water Company |
AWR |
Utilities |
4,104 |
$370,303.92 |
0.92% |
| Garmin Ltd. |
GRMN |
Consumer Discretionary |
3,709 |
$370,195.29 |
0.92% |
| RPM International Inc. |
RPM |
Materials |
4,965 |
$368,998.80 |
0.92% |
| Toyota Motor Corporation (ADR) |
TM |
Consumer Discretionary |
2,646 |
$368,085.06 |
0.92% |
| Marathon Petroleum Corporation |
MPC |
Energy |
6,042 |
$364,090.92 |
0.91% |
| Zebra Technologies Corporation |
ZBRA |
Information Technology |
1,501 |
$364,322.72 |
0.91% |
| GlaxoSmithKline Plc (ADR) |
GSK |
Health Care |
8,481 |
$362,647.56 |
0.90% |
| Phillips 66 Partners LP |
PSXP |
Energy |
5,795 |
$361,202.35 |
0.90% |
| Sysco Corporation |
SYY |
Consumer Staples |
4,726 |
$362,531.46 |
0.90% |
| UniFirst Corporation |
UNF |
Industrials |
1,753 |
$359,855.84 |
0.90% |
| National Fuel Gas Company |
NFG |
Utilities |
8,247 |
$356,352.87 |
0.89% |
| PPL Corporation |
PPL |
Utilities |
10,089 |
$357,251.49 |
0.89% |
| Target Corporation |
TGT |
Consumer Discretionary |
3,013 |
$356,317.38 |
0.89% |
| FormFactor, Inc. |
FORM |
Information Technology |
14,037 |
$355,136.10 |
0.88% |
| US Foods Holding Corp. |
USFD |
Consumer Staples |
8,832 |
$352,396.80 |
0.88% |
| Agnico Eagle Mines Limited |
AEM |
Materials |
6,801 |
$349,503.39 |
0.87% |
| Dollar General Corporation |
DG |
Consumer Discretionary |
2,111 |
$349,856.03 |
0.87% |
| Fidelity National Financial, Inc. |
FNF |
Financials |
7,903 |
$347,890.06 |
0.87% |
| Harmonic Inc. |
HLIT |
Information Technology |
51,749 |
$350,081.99 |
0.87% |
| John B. Sanfilippo & Son, Inc. |
JBSS |
Consumer Staples |
4,298 |
$340,702.46 |
0.85% |
| Comtech Telecommunications Corp. |
CMTL |
Information Technology |
9,979 |
$337,689.36 |
0.84% |
| Leggett & Platt, Incorporated |
LEG |
Consumer Discretionary |
7,348 |
$332,056.12 |
0.83% |
| Ubiquiti Inc. |
UI |
Information Technology |
2,142 |
$311,339.70 |
0.77% |
| J & J Snack Foods Corp. |
JJSF |
Consumer Staples |
1,741 |
$303,943.78 |
0.76% |
| Ingles Markets, Incorporated |
IMKTA |
Consumer Staples |
8,376 |
$300,698.40 |
0.75% |
| Par Pacific Holdings, Inc. |
PARR |
Energy |
15,039 |
$303,336.63 |
0.75% |
| MPLX LP |
MPLX |
Energy |
10,542 |
$248,896.62 |
0.62% |
| US Dollar |
$USD |
Other |
77,559 |
$77,558.54 |
0.19% |
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.
|
|
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.
|