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Holdings of the Fund as of 9/21/2018 *
Total Number of Holdings: 75
| The Coca-Cola Company |
KO |
Consumer Staples |
69,047 |
$3,216,209.26 |
2.22% |
| Ecolab Inc. |
ECL |
Materials |
19,989 |
$3,186,246.60 |
2.20% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
36,005 |
$3,089,949.10 |
2.14% |
| Marsh & McLennan Companies, Inc. |
MMC |
Financials |
34,838 |
$2,993,977.72 |
2.07% |
| Citrix Systems, Inc. |
CTXS |
Information Technology |
26,713 |
$2,948,046.68 |
2.04% |
| Fidelity National Information Services, Inc. |
FIS |
Information Technology |
26,167 |
$2,893,546.86 |
2.00% |
| Fiserv, Inc. |
FISV |
Information Technology |
34,798 |
$2,833,949.12 |
1.96% |
| AvalonBay Communities, Inc. |
AVB |
Real Estate |
14,603 |
$2,704,329.57 |
1.87% |
| Aon Plc |
AON |
Financials |
17,108 |
$2,676,888.76 |
1.85% |
| Republic Services, Inc. |
RSG |
Industrials |
34,937 |
$2,608,047.05 |
1.80% |
| Archer-Daniels-Midland Company |
ADM |
Consumer Staples |
51,414 |
$2,587,152.48 |
1.79% |
| Willis Towers Watson Plc |
WLTW |
Financials |
17,303 |
$2,569,149.44 |
1.78% |
| Broadridge Financial Solutions, Inc. |
BR |
Information Technology |
18,912 |
$2,508,676.80 |
1.73% |
| Costco Wholesale Corporation |
COST |
Consumer Staples |
10,272 |
$2,411,454.72 |
1.67% |
| Synopsys, Inc. |
SNPS |
Information Technology |
23,743 |
$2,355,780.46 |
1.63% |
| Aflac Incorporated |
AFL |
Financials |
48,657 |
$2,337,482.28 |
1.62% |
| Apple Inc. |
AAPL |
Information Technology |
10,608 |
$2,308,937.28 |
1.60% |
| Apartment Investment and Management Company |
AIV |
Real Estate |
51,555 |
$2,300,899.65 |
1.59% |
| Waste Management, Inc. |
WM |
Industrials |
25,164 |
$2,300,492.88 |
1.59% |
| Pfizer Inc. |
PFE |
Health Care |
51,507 |
$2,269,398.42 |
1.57% |
| Chubb Limited |
CB |
Financials |
15,986 |
$2,235,801.96 |
1.55% |
| Nasdaq, Inc. |
NDAQ |
Financials |
24,418 |
$2,211,049.90 |
1.53% |
| The Western Union Company |
WU |
Information Technology |
116,265 |
$2,212,522.95 |
1.53% |
| Honeywell International Inc. |
HON |
Industrials |
13,017 |
$2,178,264.78 |
1.51% |
| Humana Inc. |
HUM |
Health Care |
6,483 |
$2,189,698.08 |
1.51% |
| AMETEK, Inc. |
AME |
Industrials |
26,568 |
$2,166,089.04 |
1.50% |
| Public Storage |
PSA |
Real Estate |
10,380 |
$2,119,907.40 |
1.47% |
| Medtronic Plc |
MDT |
Health Care |
21,618 |
$2,115,321.30 |
1.46% |
| The TJX Companies, Inc. |
TJX |
Consumer Discretionary |
18,999 |
$2,084,380.29 |
1.44% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
9,726 |
$2,065,705.14 |
1.43% |
| Amphenol Corporation |
APH |
Information Technology |
21,588 |
$2,058,631.68 |
1.42% |
| McDonald's Corporation |
MCD |
Consumer Discretionary |
12,383 |
$2,046,909.90 |
1.42% |
| IHS Markit Ltd. |
INFO |
Industrials |
36,544 |
$2,017,594.24 |
1.40% |
| Garmin Ltd. |
GRMN |
Consumer Discretionary |
28,554 |
$1,999,922.16 |
1.38% |
| UDR, Inc. |
UDR |
Real Estate |
46,405 |
$1,893,324.00 |
1.31% |
| Loews Corporation |
L |
Financials |
36,402 |
$1,884,167.52 |
1.30% |
| The Allstate Corporation |
ALL |
Financials |
18,336 |
$1,866,971.52 |
1.29% |
| Merck & Co., Inc. |
MRK |
Health Care |
26,091 |
$1,855,070.10 |
1.28% |
| Motorola Solutions, Inc. |
MSI |
Information Technology |
14,464 |
$1,857,322.24 |
1.28% |
| ResMed Inc. |
RMD |
Health Care |
16,253 |
$1,850,078.99 |
1.28% |
| The Southern Company |
SO |
Utilities |
42,018 |
$1,849,212.18 |
1.28% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
Industrials |
15,255 |
$1,831,057.65 |
1.27% |
| Paychex, Inc. |
PAYX |
Information Technology |
24,190 |
$1,820,297.50 |
1.26% |
| Consolidated Edison, Inc. |
ED |
Utilities |
23,151 |
$1,803,231.39 |
1.25% |
| Exelon Corporation |
EXC |
Utilities |
40,272 |
$1,757,872.80 |
1.22% |
| Ball Corporation |
BLL |
Materials |
39,118 |
$1,743,489.26 |
1.21% |
| Alliant Energy Corporation |
LNT |
Utilities |
39,362 |
$1,701,619.26 |
1.18% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
Health Care |
12,951 |
$1,702,149.93 |
1.18% |
| Danaher Corporation |
DHR |
Health Care |
15,645 |
$1,690,911.60 |
1.17% |
| U.S. Bancorp |
USB |
Financials |
30,546 |
$1,684,306.44 |
1.16% |
| ONEOK, Inc. |
OKE |
Energy |
23,608 |
$1,631,548.88 |
1.13% |
| Textron Inc. |
TXT |
Industrials |
22,763 |
$1,634,838.66 |
1.13% |
| The Walt Disney Company |
DIS |
Consumer Discretionary |
14,818 |
$1,635,907.20 |
1.13% |
| Laboratory Corporation of America Holdings |
LH |
Health Care |
9,276 |
$1,596,214.08 |
1.10% |
| Verizon Communications Inc. |
VZ |
Telecommunication Services |
29,288 |
$1,593,852.96 |
1.10% |
| NiSource Inc. |
NI |
Utilities |
59,894 |
$1,530,291.70 |
1.06% |
| United Technologies Corporation |
UTX |
Industrials |
10,416 |
$1,479,905.28 |
1.02% |
| Exxon Mobil Corporation |
XOM |
Energy |
17,016 |
$1,449,252.72 |
1.00% |
| Becton, Dickinson and Company |
BDX |
Health Care |
5,464 |
$1,428,945.28 |
0.99% |
| American Water Works Company, Inc. |
AWK |
Utilities |
15,798 |
$1,399,702.80 |
0.97% |
| Hilton Worldwide Holdings Inc. |
HLT |
Consumer Discretionary |
17,156 |
$1,388,949.76 |
0.96% |
| People's United Financial, Inc. |
PBCT |
Financials |
76,419 |
$1,370,956.86 |
0.95% |
| Duke Energy Corporation |
DUK |
Utilities |
17,014 |
$1,358,057.48 |
0.94% |
| TransDigm Group Incorporated |
TDG |
Industrials |
3,698 |
$1,362,232.26 |
0.94% |
| Sealed Air Corporation |
SEE |
Materials |
31,425 |
$1,311,679.50 |
0.91% |
| Genuine Parts Company |
GPC |
Consumer Discretionary |
12,842 |
$1,298,839.88 |
0.90% |
| American Electric Power Company, Inc. |
AEP |
Utilities |
16,561 |
$1,182,455.40 |
0.82% |
| Booking Holdings Inc. |
BKNG |
Consumer Discretionary |
592 |
$1,158,390.08 |
0.80% |
| DTE Energy Company |
DTE |
Utilities |
10,659 |
$1,162,577.13 |
0.80% |
| CMS Energy Corporation |
CMS |
Utilities |
22,510 |
$1,110,418.30 |
0.77% |
| Phillips 66 |
PSX |
Energy |
9,835 |
$1,098,176.10 |
0.76% |
| Occidental Petroleum Corporation |
OXY |
Energy |
12,982 |
$1,033,367.20 |
0.71% |
| NextEra Energy, Inc. |
NEE |
Utilities |
5,162 |
$881,463.12 |
0.61% |
| Dominion Energy, Inc. |
D |
Utilities |
11,515 |
$815,837.75 |
0.56% |
| WEC Energy Group, Inc. |
WEC |
Utilities |
11,870 |
$798,138.80 |
0.55% |
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 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.
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