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Holdings of the Fund as of 1/16/2020
Total Number of Holdings (excluding cash): 100
| PepsiCo, Inc. |
PEP |
Consumer Staples |
28,825 |
$4,024,258.25 |
1.45% |
| Waste Management, Inc. |
WM |
Industrials |
33,578 |
$4,012,235.22 |
1.45% |
| AvalonBay Communities, Inc. |
AVB |
Real Estate |
17,437 |
$3,747,036.93 |
1.35% |
| Arthur J. Gallagher & Co. |
AJG |
Financials |
38,191 |
$3,668,245.55 |
1.33% |
| Citrix Systems, Inc. |
CTXS |
Information Technology |
31,433 |
$3,673,889.04 |
1.33% |
| The Coca-Cola Company |
KO |
Consumer Staples |
64,506 |
$3,665,230.92 |
1.32% |
| Yum! Brands, Inc. |
YUM |
Consumer Discretionary |
35,534 |
$3,630,153.44 |
1.31% |
| Johnson & Johnson |
JNJ |
Health Care |
24,198 |
$3,586,143.60 |
1.30% |
| Mid-America Apartment Communities, Inc. |
MAA |
Real Estate |
26,449 |
$3,535,966.81 |
1.28% |
| Republic Services, Inc. |
RSG |
Industrials |
37,257 |
$3,484,274.64 |
1.26% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Financials |
14,809 |
$3,402,071.57 |
1.23% |
| Verizon Communications Inc. |
VZ |
Communication Services |
56,450 |
$3,368,371.50 |
1.22% |
| Merck & Co., Inc. |
MRK |
Health Care |
35,872 |
$3,270,808.96 |
1.18% |
| Automatic Data Processing, Inc. |
ADP |
Information Technology |
18,565 |
$3,246,647.20 |
1.17% |
| Broadridge Financial Solutions, Inc. |
BR |
Information Technology |
25,092 |
$3,245,650.20 |
1.17% |
| Kinder Morgan, Inc. |
KMI |
Energy |
151,098 |
$3,228,964.26 |
1.17% |
| Extra Space Storage Inc. |
EXR |
Real Estate |
29,022 |
$3,218,830.02 |
1.16% |
| Sysco Corporation |
SYY |
Consumer Staples |
38,145 |
$3,153,065.70 |
1.14% |
| Cincinnati Financial Corporation |
CINF |
Financials |
29,675 |
$3,131,602.75 |
1.13% |
| Fidelity National Information Services, Inc. |
FIS |
Information Technology |
21,199 |
$3,100,141.76 |
1.12% |
| AT&T Inc. |
T |
Communication Services |
80,848 |
$3,074,649.44 |
1.11% |
| Lockheed Martin Corporation |
LMT |
Industrials |
7,238 |
$3,081,216.60 |
1.11% |
| Paychex, Inc. |
PAYX |
Information Technology |
34,880 |
$3,068,393.60 |
1.11% |
| Colgate-Palmolive Company |
CL |
Consumer Staples |
42,903 |
$3,035,387.25 |
1.10% |
| Walmart, Inc. |
WMT |
Consumer Staples |
26,323 |
$3,050,835.70 |
1.10% |
| Essex Property Trust, Inc. |
ESS |
Real Estate |
9,893 |
$3,027,554.79 |
1.09% |
| PPG Industries, Inc. |
PPG |
Materials |
23,749 |
$3,025,860.09 |
1.09% |
| Apartment Investment and Management Company |
AIV |
Real Estate |
56,622 |
$2,980,015.86 |
1.08% |
| Intercontinental Exchange, Inc. |
ICE |
Financials |
31,096 |
$2,993,611.92 |
1.08% |
| Garmin Ltd. |
GRMN |
Consumer Discretionary |
29,970 |
$2,951,145.90 |
1.07% |
| McDonald's Corporation |
MCD |
Consumer Discretionary |
14,068 |
$2,966,237.80 |
1.07% |
| IHS Markit Ltd. |
INFO |
Industrials |
37,423 |
$2,921,987.84 |
1.06% |
| Omnicom Group Inc. |
OMC |
Communication Services |
36,670 |
$2,922,599.00 |
1.06% |
| Visa Inc. (Class A) |
V |
Information Technology |
14,543 |
$2,922,415.85 |
1.06% |
| The Allstate Corporation |
ALL |
Financials |
25,111 |
$2,916,642.65 |
1.05% |
| Roper Technologies, Inc. |
ROP |
Industrials |
7,646 |
$2,872,602.20 |
1.04% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
Industrials |
17,989 |
$2,888,313.84 |
1.04% |
| Ingersoll-Rand Plc |
IR |
Industrials |
21,491 |
$2,855,938.99 |
1.03% |
| Mondelez International, Inc. |
MDLZ |
Consumer Staples |
51,735 |
$2,855,254.65 |
1.03% |
| Pfizer Inc. |
PFE |
Health Care |
70,163 |
$2,849,319.43 |
1.03% |
| Cerner Corporation |
CERN |
Health Care |
37,506 |
$2,834,703.48 |
1.02% |
| Everest Re Group, Ltd. |
RE |
Financials |
10,180 |
$2,824,237.40 |
1.02% |
| Global Life Inc. |
GL |
Financials |
27,057 |
$2,826,103.65 |
1.02% |
| Marsh & McLennan Companies, Inc. |
MMC |
Financials |
25,117 |
$2,833,699.94 |
1.02% |
| Chevron Corporation |
CVX |
Energy |
23,997 |
$2,805,009.33 |
1.01% |
| Ecolab Inc. |
ECL |
Materials |
14,501 |
$2,798,693.00 |
1.01% |
| Comcast Corporation (Class A) |
CMCSA |
Communication Services |
59,179 |
$2,773,719.73 |
1.00% |
| Jack Henry & Associates, Inc. |
JKHY |
Information Technology |
18,483 |
$2,758,957.41 |
1.00% |
| Linde Plc |
LIN |
Materials |
13,016 |
$2,773,188.96 |
1.00% |
| Microsoft Corporation |
MSFT |
Information Technology |
16,581 |
$2,755,264.77 |
1.00% |
| Abbott Laboratories |
ABT |
Health Care |
31,027 |
$2,739,063.56 |
0.99% |
| Equity Residential |
EQR |
Real Estate |
33,270 |
$2,745,107.70 |
0.99% |
| IDEX Corporation |
IEX |
Industrials |
15,658 |
$2,750,640.86 |
0.99% |
| Stryker Corporation |
SYK |
Health Care |
13,043 |
$2,731,986.78 |
0.99% |
| Chubb Limited |
CB |
Financials |
17,755 |
$2,710,478.30 |
0.98% |
| U.S. Bancorp |
USB |
Financials |
49,039 |
$2,706,462.41 |
0.98% |
| The Western Union Company |
WU |
Information Technology |
97,348 |
$2,685,831.32 |
0.97% |
| Accenture Plc |
ACN |
Information Technology |
12,672 |
$2,648,194.56 |
0.96% |
| Quest Diagnostics Incorporated |
DGX |
Health Care |
24,784 |
$2,654,614.24 |
0.96% |
| Medtronic Plc |
MDT |
Health Care |
22,107 |
$2,627,638.02 |
0.95% |
| Oracle Corporation |
ORCL |
Information Technology |
47,232 |
$2,618,069.76 |
0.95% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary |
28,328 |
$2,622,606.24 |
0.95% |
| Honeywell International Inc. |
HON |
Industrials |
14,278 |
$2,602,308.28 |
0.94% |
| Laboratory Corporation of America Holdings |
LH |
Health Care |
14,520 |
$2,580,784.80 |
0.93% |
| The Hartford Financial Services Group, Inc. |
HIG |
Financials |
42,909 |
$2,586,125.43 |
0.93% |
| Allegion Public Limited Company |
ALLE |
Industrials |
19,906 |
$2,558,120.06 |
0.92% |
| Genuine Parts Company |
GPC |
Consumer Discretionary |
25,147 |
$2,554,432.26 |
0.92% |
| Equifax Inc. |
EFX |
Industrials |
16,751 |
$2,529,736.02 |
0.91% |
| General Dynamics Corporation |
GD |
Industrials |
13,780 |
$2,513,472.00 |
0.91% |
| The Travelers Companies, Inc. |
TRV |
Financials |
17,970 |
$2,495,134.50 |
0.90% |
| Loews Corporation |
L |
Financials |
47,157 |
$2,458,765.98 |
0.89% |
| AMETEK, Inc. |
AME |
Industrials |
24,202 |
$2,424,798.38 |
0.88% |
| Dollar General Corporation |
DG |
Consumer Discretionary |
15,357 |
$2,430,552.39 |
0.88% |
| Vulcan Materials Company |
VMC |
Materials |
17,333 |
$2,424,366.71 |
0.88% |
| Alliant Energy Corporation |
LNT |
Utilities |
42,613 |
$2,419,566.14 |
0.87% |
| CMS Energy Corporation |
CMS |
Utilities |
36,494 |
$2,385,977.72 |
0.86% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
10,451 |
$2,391,397.82 |
0.86% |
| International Business Machines Corporation |
IBM |
Information Technology |
16,999 |
$2,345,522.02 |
0.85% |
| O'Reilly Automotive, Inc. |
ORLY |
Consumer Discretionary |
5,309 |
$2,341,640.63 |
0.85% |
| Danaher Corporation |
DHR |
Health Care |
14,361 |
$2,319,445.11 |
0.84% |
| Darden Restaurants, Inc. |
DRI |
Consumer Discretionary |
20,535 |
$2,320,660.35 |
0.84% |
| DTE Energy Company |
DTE |
Utilities |
17,516 |
$2,328,226.72 |
0.84% |
| Xcel Energy Inc. |
XEL |
Utilities |
35,743 |
$2,324,367.29 |
0.84% |
| Eversource Energy |
ES |
Utilities |
26,308 |
$2,308,790.08 |
0.83% |
| Consolidated Edison, Inc. |
ED |
Utilities |
25,527 |
$2,276,242.59 |
0.82% |
| Gilead Sciences, Inc. |
GILD |
Health Care |
35,934 |
$2,271,028.80 |
0.82% |
| Entergy Corporation |
ETR |
Utilities |
17,656 |
$2,206,117.20 |
0.80% |
| Air Products and Chemicals, Inc. |
APD |
Materials |
9,300 |
$2,192,661.00 |
0.79% |
| FirstEnergy Corp. |
FE |
Utilities |
44,147 |
$2,153,490.66 |
0.78% |
| Duke Energy Corporation |
DUK |
Utilities |
22,783 |
$2,122,919.94 |
0.77% |
| NextEra Energy, Inc. |
NEE |
Utilities |
8,473 |
$2,137,483.71 |
0.77% |
| The Southern Company |
SO |
Utilities |
32,160 |
$2,127,384.00 |
0.77% |
| Evergy, Inc. |
EVRG |
Utilities |
30,815 |
$2,069,227.25 |
0.75% |
| Public Service Enterprise Group Incorporated |
PEG |
Utilities |
35,178 |
$2,076,205.56 |
0.75% |
| Ameren Corporation |
AEE |
Utilities |
25,760 |
$2,040,449.60 |
0.74% |
| Exxon Mobil Corporation |
XOM |
Energy |
29,303 |
$2,016,632.46 |
0.73% |
| AutoZone, Inc. |
AZO |
Consumer Discretionary |
1,752 |
$2,000,994.24 |
0.72% |
| American Electric Power Company, Inc. |
AEP |
Utilities |
20,040 |
$1,950,092.40 |
0.70% |
| Sempra Energy |
SRE |
Utilities |
12,338 |
$1,914,610.84 |
0.69% |
| WEC Energy Group, Inc. |
WEC |
Utilities |
19,332 |
$1,859,158.44 |
0.67% |
| US Dollar |
$USD |
Other |
783,721 |
$783,720.86 |
0.28% |
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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