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Total Number of Holdings (excluding cash): 99
| Microsoft Corporation |
MSFT |
Information Technology |
2,569 |
$529,881.94 |
1.56% |
| Adobe Incorporated |
ADBE |
Information Technology |
1,003 |
$444,278.85 |
1.31% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
3,639 |
$439,882.32 |
1.30% |
| Newmont Corporation |
NEM |
Materials |
7,132 |
$434,766.72 |
1.28% |
| Autodesk, Inc. |
ADSK |
Information Technology |
1,778 |
$426,986.70 |
1.26% |
| Tractor Supply Company |
TSCO |
Consumer Discretionary |
3,042 |
$402,912.90 |
1.19% |
| Fastenal Company |
FAST |
Industrials |
9,055 |
$398,782.20 |
1.18% |
| Accenture Plc |
ACN |
Information Technology |
1,810 |
$390,453.20 |
1.15% |
| Cadence Design Systems, Inc. |
CDNS |
Information Technology |
3,979 |
$389,225.78 |
1.15% |
| Netflix, Inc. |
NFLX |
Communication Services |
816 |
$389,142.24 |
1.15% |
| Equifax Inc. |
EFX |
Industrials |
2,237 |
$384,540.30 |
1.14% |
| Garmin Ltd. |
GRMN |
Consumer Discretionary |
3,950 |
$385,243.50 |
1.14% |
| Costco Wholesale Corporation |
COST |
Consumer Staples |
1,249 |
$381,869.26 |
1.13% |
| Mastercard Incorporated |
MA |
Information Technology |
1,256 |
$379,839.52 |
1.12% |
| Church & Dwight Co., Inc. |
CHD |
Consumer Staples |
4,812 |
$376,731.48 |
1.11% |
| AbbVie Inc. |
ABBV |
Health Care |
3,765 |
$372,283.20 |
1.10% |
| AmerisourceBergen Corporation |
ABC |
Health Care |
3,726 |
$372,935.34 |
1.10% |
| Paychex, Inc. |
PAYX |
Information Technology |
4,879 |
$373,682.61 |
1.10% |
| Broadridge Financial Solutions, Inc. |
BR |
Information Technology |
2,888 |
$370,299.36 |
1.09% |
| Automatic Data Processing, Inc. |
ADP |
Information Technology |
2,435 |
$366,564.90 |
1.08% |
| Electronic Arts Inc. |
EA |
Communication Services |
2,740 |
$366,721.60 |
1.08% |
| S&P Global Inc. |
SPGI |
Financials |
1,083 |
$360,909.75 |
1.07% |
| The Progressive Corporation |
PGR |
Financials |
4,563 |
$361,526.49 |
1.07% |
| Oracle Corporation |
ORCL |
Information Technology |
6,409 |
$358,519.46 |
1.06% |
| Iron Mountain Incorporated |
IRM |
Real Estate |
13,612 |
$356,089.92 |
1.05% |
| Monster Beverage Corporation |
MNST |
Consumer Staples |
5,152 |
$356,827.52 |
1.05% |
| MSCI Inc. |
MSCI |
Financials |
1,037 |
$354,788.81 |
1.05% |
| CDW Corporation |
CDW |
Information Technology |
2,994 |
$350,627.34 |
1.04% |
| State Street Corporation |
STT |
Financials |
5,589 |
$352,833.57 |
1.04% |
| Jack Henry & Associates, Inc. |
JKHY |
Information Technology |
1,897 |
$350,015.47 |
1.03% |
| The Toronto-Dominion Bank |
TD |
Financials |
7,801 |
$348,314.65 |
1.03% |
| Amgen Inc. |
AMGN |
Health Care |
1,334 |
$344,492.16 |
1.02% |
| Baxter International Inc. |
BAX |
Health Care |
3,956 |
$345,002.76 |
1.02% |
| Federal Signal Corporation |
FSS |
Industrials |
11,652 |
$346,763.52 |
1.02% |
| Johnson & Johnson |
JNJ |
Health Care |
2,457 |
$346,363.29 |
1.02% |
| McKesson Corporation |
MCK |
Health Care |
2,267 |
$346,238.91 |
1.02% |
| Elbit Systems Ltd. |
ESLT |
Industrials |
2,487 |
$343,206.00 |
1.01% |
| GlaxoSmithKline Plc (ADR) |
GSK |
Health Care |
8,301 |
$342,167.22 |
1.01% |
| The Hershey Company |
HSY |
Consumer Staples |
2,637 |
$342,440.82 |
1.01% |
| Equinix, Inc. |
EQIX |
Real Estate |
470 |
$337,652.70 |
1.00% |
| Equity Residential |
EQR |
Real Estate |
5,612 |
$340,031.08 |
1.00% |
| Perrigo Company Plc |
PRGO |
Health Care |
6,165 |
$340,246.35 |
1.00% |
| The Allstate Corporation |
ALL |
Financials |
3,597 |
$338,441.73 |
1.00% |
| The Sherwin-Williams Company |
SHW |
Materials |
580 |
$338,122.60 |
1.00% |
| Akamai Technologies, Inc. |
AKAM |
Information Technology |
2,976 |
$336,645.12 |
0.99% |
| Dollar General Corporation |
DG |
Consumer Discretionary |
1,766 |
$334,621.68 |
0.99% |
| AAON, Inc. |
AAON |
Industrials |
6,175 |
$331,782.75 |
0.98% |
| Cardinal Health, Inc. |
CAH |
Health Care |
6,431 |
$333,125.80 |
0.98% |
| DaVita Inc. |
DVA |
Health Care |
4,079 |
$330,602.95 |
0.98% |
| The Kroger Co. |
KR |
Consumer Staples |
9,903 |
$331,750.50 |
0.98% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
Health Care |
1,137 |
$330,980.70 |
0.98% |
| W.R. Berkley Corporation |
WRB |
Financials |
5,880 |
$332,043.60 |
0.98% |
| Keysight Technologies, Inc. |
KEYS |
Information Technology |
3,271 |
$329,487.83 |
0.97% |
| Lockheed Martin Corporation |
LMT |
Industrials |
909 |
$329,058.00 |
0.97% |
| Republic Services, Inc. |
RSG |
Industrials |
4,039 |
$328,087.97 |
0.97% |
| UniFirst Corporation |
UNF |
Industrials |
1,866 |
$327,240.42 |
0.97% |
| West Pharmaceutical Services, Inc. |
WST |
Health Care |
1,434 |
$329,432.82 |
0.97% |
| AON Plc |
AON |
Financials |
1,703 |
$326,039.35 |
0.96% |
| Becton, Dickinson and Company |
BDX |
Health Care |
1,328 |
$325,399.84 |
0.96% |
| Edwards Lifesciences Corporation |
EW |
Health Care |
4,677 |
$323,601.63 |
0.96% |
| Northrop Grumman Corporation |
NOC |
Industrials |
1,044 |
$323,608.68 |
0.96% |
| Silgan Holdings Inc. |
SLGN |
Materials |
9,940 |
$326,330.20 |
0.96% |
| Air Products and Chemicals, Inc. |
APD |
Materials |
1,301 |
$321,893.42 |
0.95% |
| People's United Financial, Inc. |
PBCT |
Financials |
28,837 |
$322,397.66 |
0.95% |
| Prologis, Inc. |
PLD |
Real Estate |
3,374 |
$322,385.70 |
0.95% |
| QUALCOMM Incorporated |
QCOM |
Information Technology |
3,504 |
$321,912.48 |
0.95% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
Industrials |
1,867 |
$323,196.37 |
0.95% |
| Eli Lilly and Company |
LLY |
Health Care |
1,946 |
$318,891.02 |
0.94% |
| Marsh & McLennan Companies, Inc. |
MMC |
Financials |
2,959 |
$319,246.51 |
0.94% |
| The Clorox Company |
CLX |
Consumer Staples |
1,440 |
$319,910.40 |
0.94% |
| Cerner Corporation |
CERN |
Health Care |
4,501 |
$314,664.91 |
0.93% |
| CVS Health Corporation |
CVS |
Health Care |
4,857 |
$314,247.90 |
0.93% |
| Fiserv, Inc. |
FISV |
Information Technology |
3,214 |
$315,775.50 |
0.93% |
| Intel Corporation |
INTC |
Information Technology |
5,343 |
$315,931.59 |
0.93% |
| NVIDIA Corporation |
NVDA |
Information Technology |
820 |
$315,281.80 |
0.93% |
| PepsiCo, Inc. |
PEP |
Consumer Staples |
2,383 |
$316,581.55 |
0.93% |
| American Tower Corporation |
AMT |
Real Estate |
1,180 |
$311,767.80 |
0.92% |
| Charter Communications, Inc. |
CHTR |
Communication Services |
603 |
$312,167.07 |
0.92% |
| Colgate-Palmolive Company |
CL |
Consumer Staples |
4,273 |
$313,125.44 |
0.92% |
| Dominion Energy, Inc. |
D |
Utilities |
3,752 |
$310,252.88 |
0.92% |
| Jacobs Engineering Group Inc. |
J |
Industrials |
3,646 |
$312,316.36 |
0.92% |
| ManTech International Corporation |
MANT |
Information Technology |
4,514 |
$311,420.86 |
0.92% |
| Maxim Integrated Products, Inc. |
MXIM |
Information Technology |
5,156 |
$311,422.40 |
0.92% |
| Altria Group, Inc. |
MO |
Consumer Staples |
7,798 |
$307,241.20 |
0.91% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Financials |
1,733 |
$309,912.39 |
0.91% |
| Mondelez International, Inc. |
MDLZ |
Consumer Staples |
5,966 |
$307,189.34 |
0.91% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
Health Care |
497 |
$309,357.65 |
0.91% |
| The New York Times Company (Class A) |
NYT |
Communication Services |
7,387 |
$308,850.47 |
0.91% |
| Domino's Pizza, Inc. |
DPZ |
Consumer Discretionary |
812 |
$303,761.08 |
0.90% |
| Huntington Ingalls Industries, Inc. |
HII |
Industrials |
1,755 |
$303,808.05 |
0.90% |
| Intercontinental Exchange, Inc. |
ICE |
Financials |
3,312 |
$305,565.12 |
0.90% |
| Philip Morris International Inc. |
PM |
Consumer Staples |
4,335 |
$305,444.10 |
0.90% |
| FleetCor Technologies, Inc. |
FLT |
Information Technology |
1,182 |
$301,220.88 |
0.89% |
| MarketAxess Holdings Inc. |
MKTX |
Financials |
602 |
$302,131.76 |
0.89% |
| Cboe Global Markets Inc. |
CBOE |
Financials |
3,122 |
$296,870.98 |
0.88% |
| Merck & Co., Inc. |
MRK |
Health Care |
3,805 |
$299,757.90 |
0.88% |
| Kimberly-Clark Corporation |
KMB |
Consumer Staples |
2,047 |
$293,130.40 |
0.87% |
| Pilgrim's Pride Corporation |
PPC |
Consumer Staples |
17,468 |
$292,239.64 |
0.86% |
| Allegion Public Limited Company |
ALLE |
Industrials |
2,718 |
$278,296.02 |
0.82% |
| US Dollar |
$USD |
Other |
97,366 |
$97,365.93 |
0.29% |
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 professionals 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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