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Holdings of the Fund as of 4/2/2020
Total Number of Holdings (excluding cash): 75
| Verizon Communications Inc. |
VZ |
Communication Services |
85,152 |
$4,704,648.00 |
2.62% |
| The Coca-Cola Company |
KO |
Consumer Staples |
106,583 |
$4,684,322.85 |
2.61% |
| Expeditors International of Washington, Inc. |
EXPD |
Industrials |
68,496 |
$4,637,179.20 |
2.58% |
| 3M Company |
MMM |
Industrials |
32,897 |
$4,536,825.27 |
2.53% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
Industrials |
65,605 |
$4,521,496.60 |
2.52% |
| Cerner Corporation |
CERN |
Health Care |
71,007 |
$4,399,593.72 |
2.45% |
| Avery Dennison Corporation |
AVY |
Materials |
45,528 |
$4,366,135.20 |
2.43% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
2,195 |
$4,211,831.85 |
2.35% |
| A.O. Smith Corporation |
AOS |
Industrials |
115,612 |
$4,155,095.28 |
2.32% |
| Willis Towers Watson Plc |
WLTW |
Financials |
25,884 |
$4,100,284.44 |
2.28% |
| International Business Machines Corporation |
IBM |
Information Technology |
36,879 |
$4,056,690.00 |
2.26% |
| NortonLifeLock Inc. |
NLOK |
Information Technology |
213,912 |
$3,950,954.64 |
2.20% |
| AT&T Inc. |
T |
Communication Services |
135,590 |
$3,899,568.40 |
2.17% |
| AbbVie Inc. |
ABBV |
Health Care |
50,451 |
$3,790,383.63 |
2.11% |
| Waters Corporation |
WAT |
Health Care |
18,971 |
$3,529,175.13 |
1.97% |
| Monster Beverage Corporation |
MNST |
Consumer Staples |
61,924 |
$3,409,535.44 |
1.90% |
| Omnicom Group Inc. |
OMC |
Communication Services |
65,022 |
$3,388,296.42 |
1.89% |
| Steris Plc |
STE |
Health Care |
23,886 |
$3,333,291.30 |
1.86% |
| Garmin Ltd. |
GRMN |
Consumer Discretionary |
44,810 |
$3,291,742.60 |
1.83% |
| Hormel Foods Corporation |
HRL |
Consumer Staples |
68,926 |
$3,279,499.08 |
1.83% |
| Kellogg Company |
K |
Consumer Staples |
50,633 |
$3,104,815.56 |
1.73% |
| eBay Inc. |
EBAY |
Consumer Discretionary |
105,943 |
$3,092,476.17 |
1.72% |
| Baxter International Inc. |
BAX |
Health Care |
34,911 |
$2,870,382.42 |
1.60% |
| International Flavors & Fragrances Inc. |
IFF |
Materials |
28,161 |
$2,793,007.98 |
1.56% |
| PerkinElmer, Inc. |
PKI |
Health Care |
38,702 |
$2,798,541.62 |
1.56% |
| Jack Henry & Associates, Inc. |
JKHY |
Information Technology |
18,330 |
$2,770,762.80 |
1.54% |
| Copart, Inc. |
CPRT |
Industrials |
42,601 |
$2,743,930.41 |
1.53% |
| AON Plc |
AON |
Other |
17,162 |
$2,698,896.12 |
1.50% |
| The Clorox Company |
CLX |
Consumer Staples |
14,994 |
$2,694,421.80 |
1.50% |
| Kimberly-Clark Corporation |
KMB |
Consumer Staples |
20,753 |
$2,682,947.84 |
1.49% |
| Rollins, Inc. |
ROL |
Industrials |
69,426 |
$2,477,119.68 |
1.38% |
| Cummins Inc. |
CMI |
Industrials |
17,971 |
$2,385,829.96 |
1.33% |
| Fastenal Company |
FAST |
Industrials |
76,845 |
$2,355,299.25 |
1.31% |
| Abbott Laboratories |
ABT |
Health Care |
28,952 |
$2,299,946.88 |
1.28% |
| Gartner, Inc. |
IT |
Information Technology |
23,670 |
$2,227,347.00 |
1.24% |
| Church & Dwight Co., Inc. |
CHD |
Consumer Staples |
32,986 |
$2,185,982.22 |
1.22% |
| Oracle Corporation |
ORCL |
Information Technology |
42,075 |
$2,095,335.00 |
1.17% |
| The Kroger Co. |
KR |
Consumer Staples |
66,581 |
$2,103,959.60 |
1.17% |
| Alexion Pharmaceuticals, Inc. |
ALXN |
Health Care |
22,962 |
$2,074,616.70 |
1.16% |
| Automatic Data Processing, Inc. |
ADP |
Information Technology |
15,512 |
$2,040,603.60 |
1.14% |
| Netflix, Inc. |
NFLX |
Communication Services |
5,536 |
$2,048,762.88 |
1.14% |
| Pfizer Inc. |
PFE |
Health Care |
61,831 |
$2,032,384.97 |
1.13% |
| CMS Energy Corporation |
CMS |
Utilities |
35,073 |
$1,994,250.78 |
1.11% |
| Broadridge Financial Solutions, Inc. |
BR |
Information Technology |
21,430 |
$1,973,703.00 |
1.10% |
| DaVita Inc. |
DVA |
Health Care |
27,281 |
$1,917,854.30 |
1.07% |
| Incyte Corporation |
INCY |
Health Care |
24,806 |
$1,911,798.42 |
1.07% |
| Zions Bancorporation |
ZION |
Financials |
73,823 |
$1,874,365.97 |
1.04% |
| Campbell Soup Company |
CPB |
Consumer Staples |
38,634 |
$1,833,183.30 |
1.02% |
| Agilent Technologies, Inc. |
A |
Health Care |
24,871 |
$1,797,924.59 |
1.00% |
| Linde Plc |
LIN |
Materials |
10,924 |
$1,792,519.16 |
1.00% |
| The Western Union Company |
WU |
Information Technology |
95,244 |
$1,700,105.40 |
0.95% |
| Accenture Plc |
ACN |
Information Technology |
10,194 |
$1,593,016.38 |
0.89% |
| Target Corporation |
TGT |
Consumer Discretionary |
16,417 |
$1,549,108.12 |
0.86% |
| US Dollar |
$USD |
Other |
1,542,923 |
$1,542,923.20 |
0.86% |
| Varian Medical Systems, Inc. |
VAR |
Health Care |
15,698 |
$1,532,438.76 |
0.85% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Staples |
37,153 |
$1,498,008.96 |
0.83% |
| Xilinx, Inc. |
XLNX |
Information Technology |
18,857 |
$1,492,531.55 |
0.83% |
| Union Pacific Corporation |
UNP |
Industrials |
10,331 |
$1,464,935.80 |
0.82% |
| Eli Lilly and Company |
LLY |
Health Care |
10,024 |
$1,425,212.32 |
0.79% |
| Public Storage |
PSA |
Real Estate |
6,382 |
$1,230,896.34 |
0.69% |
| Thermo Fisher Scientific Inc. |
TMO |
Health Care |
4,335 |
$1,246,529.25 |
0.69% |
| Tractor Supply Company |
TSCO |
Consumer Discretionary |
13,817 |
$1,162,700.55 |
0.65% |
| M&T Bank Corporation |
MTB |
Financials |
11,626 |
$1,113,073.24 |
0.62% |
| Cincinnati Financial Corporation |
CINF |
Financials |
14,841 |
$1,082,205.72 |
0.60% |
| Raytheon Company |
RTN |
Industrials |
9,220 |
$1,078,371.20 |
0.60% |
| Best Buy Co., Inc. |
BBY |
Consumer Discretionary |
19,107 |
$1,008,085.32 |
0.56% |
| Booking Holdings Inc. |
BKNG |
Consumer Discretionary |
785 |
$989,100.00 |
0.55% |
| Charter Communications, Inc. |
CHTR |
Communication Services |
2,263 |
$985,898.58 |
0.55% |
| Equinix, Inc. |
EQIX |
Real Estate |
1,387 |
$868,470.05 |
0.48% |
| Yum! Brands, Inc. |
YUM |
Consumer Discretionary |
12,682 |
$837,646.10 |
0.47% |
| Loews Corporation |
L |
Financials |
24,441 |
$810,952.38 |
0.45% |
| SBA Communications Corporation |
SBAC |
Real Estate |
2,668 |
$733,539.92 |
0.41% |
| D.R. Horton, Inc. |
DHI |
Consumer Discretionary |
21,302 |
$694,445.20 |
0.39% |
| First Republic Bank |
FRC |
Financials |
7,998 |
$671,512.08 |
0.37% |
| MarketAxess Holdings Inc. |
MKTX |
Financials |
1,853 |
$643,528.37 |
0.36% |
| Bank of America Corporation |
BAC |
Financials |
28,781 |
$592,025.17 |
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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