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Holdings of the Fund as of 11/11/2019 *
Total Number of Holdings (excluding cash): 100
| Citrix Systems, Inc. |
CTXS |
Information Technology |
43,820 |
$4,877,604.20 |
1.95% |
| The Western Union Company |
WU |
Information Technology |
142,975 |
$3,911,796.00 |
1.56% |
| PepsiCo, Inc. |
PEP |
Consumer Staples |
26,539 |
$3,513,498.21 |
1.40% |
| Waste Management, Inc. |
WM |
Industrials |
31,345 |
$3,462,682.15 |
1.38% |
| AvalonBay Communities, Inc. |
AVB |
Real Estate |
16,160 |
$3,401,356.80 |
1.36% |
| Allegion Public Limited Company |
ALLE |
Industrials |
28,924 |
$3,345,349.84 |
1.34% |
| Mid-America Apartment Communities, Inc. |
MAA |
Real Estate |
25,198 |
$3,348,814.20 |
1.34% |
| Arthur J. Gallagher & Co. |
AJG |
Financials |
36,500 |
$3,339,385.00 |
1.33% |
| Charter Communications, Inc. |
CHTR |
Communication Services |
7,042 |
$3,334,387.00 |
1.33% |
| Johnson & Johnson |
JNJ |
Health Care |
24,188 |
$3,192,332.24 |
1.27% |
| AT&T Inc. |
T |
Communication Services |
79,763 |
$3,140,269.31 |
1.25% |
| UDR, Inc. |
UDR |
Real Estate |
65,974 |
$3,134,424.74 |
1.25% |
| Verizon Communications Inc. |
VZ |
Communication Services |
52,501 |
$3,129,584.61 |
1.25% |
| Dover Corporation |
DOV |
Industrials |
28,167 |
$3,096,961.65 |
1.24% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
25,770 |
$3,075,134.10 |
1.23% |
| Automatic Data Processing, Inc. |
ADP |
Information Technology |
18,635 |
$3,045,331.70 |
1.22% |
| Garmin Ltd. |
GRMN |
Consumer Discretionary |
31,595 |
$3,058,396.00 |
1.22% |
| Republic Services, Inc. |
RSG |
Industrials |
35,529 |
$3,055,849.29 |
1.22% |
| The Coca-Cola Company |
KO |
Consumer Staples |
59,051 |
$3,061,203.84 |
1.22% |
| PPG Industries, Inc. |
PPG |
Materials |
23,243 |
$3,002,995.60 |
1.20% |
| Yum! Brands, Inc. |
YUM |
Consumer Discretionary |
30,252 |
$2,989,805.16 |
1.19% |
| Cincinnati Financial Corporation |
CINF |
Financials |
26,341 |
$2,874,856.74 |
1.15% |
| Ingersoll-Rand Plc |
IR |
Industrials |
22,226 |
$2,889,602.26 |
1.15% |
| U.S. Bancorp |
USB |
Financials |
49,035 |
$2,875,412.40 |
1.15% |
| Merck & Co., Inc. |
MRK |
Health Care |
34,382 |
$2,863,332.96 |
1.14% |
| The Hershey Company |
HSY |
Consumer Staples |
20,103 |
$2,849,198.19 |
1.14% |
| Jack Henry & Associates, Inc. |
JKHY |
Information Technology |
19,119 |
$2,842,230.54 |
1.13% |
| Omnicom Group Inc. |
OMC |
Communication Services |
35,735 |
$2,826,995.85 |
1.13% |
| Fidelity National Information Services, Inc. |
FIS |
Information Technology |
21,274 |
$2,815,826.64 |
1.12% |
| Kinder Morgan, Inc. |
KMI |
Energy |
140,616 |
$2,803,883.04 |
1.12% |
| Paychex, Inc. |
PAYX |
Information Technology |
33,431 |
$2,769,089.73 |
1.11% |
| Chevron Corporation |
CVX |
Energy |
22,812 |
$2,755,917.72 |
1.10% |
| Broadridge Financial Solutions, Inc. |
BR |
Information Technology |
23,003 |
$2,728,615.86 |
1.09% |
| Johnson Controls International Plc |
JCI |
Industrials |
64,888 |
$2,740,869.12 |
1.09% |
| Intercontinental Exchange, Inc. |
ICE |
Financials |
29,682 |
$2,706,404.76 |
1.08% |
| Linde Plc |
LIN |
Materials |
13,373 |
$2,705,224.17 |
1.08% |
| Marsh & McLennan Companies, Inc. |
MMC |
Financials |
25,829 |
$2,670,976.89 |
1.07% |
| The Hartford Financial Services Group, Inc. |
HIG |
Financials |
43,774 |
$2,685,534.90 |
1.07% |
| Oracle Corporation |
ORCL |
Information Technology |
46,518 |
$2,625,010.74 |
1.05% |
| Equity Residential |
EQR |
Real Estate |
31,007 |
$2,609,549.12 |
1.04% |
| Global Life Inc. |
GL |
Financials |
26,347 |
$2,600,712.37 |
1.04% |
| Chubb Limited |
CB |
Financials |
17,083 |
$2,584,999.56 |
1.03% |
| Abbott Laboratories |
ABT |
Health Care |
30,494 |
$2,554,177.44 |
1.02% |
| Ecolab Inc. |
ECL |
Materials |
13,568 |
$2,562,181.12 |
1.02% |
| General Dynamics Corporation |
GD |
Industrials |
13,856 |
$2,554,353.60 |
1.02% |
| Honeywell International Inc. |
HON |
Industrials |
14,092 |
$2,548,256.36 |
1.02% |
| Public Storage |
PSA |
Real Estate |
12,132 |
$2,565,554.04 |
1.02% |
| Genuine Parts Company |
GPC |
Consumer Discretionary |
23,946 |
$2,540,670.60 |
1.01% |
| IHS Markit Ltd. |
INFO |
Industrials |
36,594 |
$2,521,326.60 |
1.01% |
| McDonald's Corporation |
MCD |
Consumer Discretionary |
13,108 |
$2,525,125.12 |
1.01% |
| Roper Technologies, Inc. |
ROP |
Industrials |
7,510 |
$2,537,929.40 |
1.01% |
| Aflac Incorporated |
AFL |
Financials |
46,505 |
$2,512,665.15 |
1.00% |
| Mondelez International, Inc. |
MDLZ |
Consumer Staples |
48,406 |
$2,507,430.80 |
1.00% |
| Accenture Plc |
ACN |
Information Technology |
12,811 |
$2,434,858.66 |
0.97% |
| CME Group Inc. |
CME |
Financials |
12,272 |
$2,437,832.80 |
0.97% |
| IDEX Corporation |
IEX |
Industrials |
15,161 |
$2,437,888.80 |
0.97% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Financials |
10,906 |
$2,408,590.10 |
0.96% |
| Medtronic Plc |
MDT |
Health Care |
22,375 |
$2,415,605.00 |
0.96% |
| Stryker Corporation |
SYK |
Health Care |
12,030 |
$2,386,992.60 |
0.95% |
| Zoetis Inc. |
ZTS |
Health Care |
20,438 |
$2,391,859.14 |
0.95% |
| Air Products and Chemicals, Inc. |
APD |
Materials |
10,071 |
$2,366,987.13 |
0.94% |
| American Tower Corporation |
AMT |
Real Estate |
11,240 |
$2,330,614.00 |
0.93% |
| Hologic, Inc. |
HOLX |
Health Care |
51,036 |
$2,327,751.96 |
0.93% |
| The Travelers Companies, Inc. |
TRV |
Financials |
17,398 |
$2,323,328.92 |
0.93% |
| O'Reilly Automotive, Inc. |
ORLY |
Consumer Discretionary |
5,114 |
$2,249,904.30 |
0.90% |
| Loews Corporation |
L |
Financials |
44,228 |
$2,234,398.56 |
0.89% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary |
27,145 |
$2,237,562.35 |
0.89% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
Industrials |
16,283 |
$2,236,958.54 |
0.89% |
| Dollar General Corporation |
DG |
Consumer Discretionary |
14,107 |
$2,214,799.00 |
0.88% |
| International Business Machines Corporation |
IBM |
Information Technology |
16,259 |
$2,202,606.73 |
0.88% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
9,564 |
$2,216,935.20 |
0.88% |
| Baxter International Inc. |
BAX |
Health Care |
26,754 |
$2,109,820.44 |
0.84% |
| AutoZone, Inc. |
AZO |
Consumer Discretionary |
1,738 |
$2,045,712.90 |
0.82% |
| Expedia Group, Inc. |
EXPE |
Consumer Discretionary |
20,782 |
$2,058,872.74 |
0.82% |
| Lockheed Martin Corporation |
LMT |
Industrials |
5,388 |
$2,054,875.44 |
0.82% |
| Alliant Energy Corporation |
LNT |
Utilities |
39,375 |
$2,031,750.00 |
0.81% |
| CMS Energy Corporation |
CMS |
Utilities |
32,961 |
$1,963,816.38 |
0.78% |
| Consolidated Edison, Inc. |
ED |
Utilities |
22,262 |
$1,947,925.00 |
0.78% |
| Exxon Mobil Corporation |
XOM |
Energy |
27,535 |
$1,936,811.90 |
0.77% |
| Quest Diagnostics Incorporated |
DGX |
Health Care |
19,244 |
$1,940,180.08 |
0.77% |
| Xcel Energy Inc. |
XEL |
Utilities |
32,156 |
$1,931,610.92 |
0.77% |
| Danaher Corporation |
DHR |
Health Care |
14,084 |
$1,894,579.68 |
0.76% |
| DTE Energy Company |
DTE |
Utilities |
15,846 |
$1,912,770.66 |
0.76% |
| Pfizer Inc. |
PFE |
Health Care |
51,308 |
$1,894,804.44 |
0.76% |
| Eversource Energy |
ES |
Utilities |
23,856 |
$1,891,542.24 |
0.75% |
| Exelon Corporation |
EXC |
Utilities |
42,501 |
$1,870,894.02 |
0.75% |
| Evergy, Inc. |
EVRG |
Utilities |
29,565 |
$1,851,360.30 |
0.74% |
| FirstEnergy Corp. |
FE |
Utilities |
40,264 |
$1,853,351.92 |
0.74% |
| Entergy Corporation |
ETR |
Utilities |
16,070 |
$1,833,426.30 |
0.73% |
| Atmos Energy Corporation |
ATO |
Utilities |
16,533 |
$1,777,462.83 |
0.71% |
| Ameren Corporation |
AEE |
Utilities |
23,733 |
$1,758,377.97 |
0.70% |
| NextEra Energy, Inc. |
NEE |
Utilities |
7,822 |
$1,738,204.84 |
0.69% |
| Duke Energy Corporation |
DUK |
Utilities |
19,392 |
$1,698,739.20 |
0.68% |
| Sempra Energy |
SRE |
Utilities |
11,646 |
$1,657,575.18 |
0.66% |
| American Electric Power Company, Inc. |
AEP |
Utilities |
18,060 |
$1,603,186.20 |
0.64% |
| American Water Works Company, Inc. |
AWK |
Utilities |
13,614 |
$1,573,642.26 |
0.63% |
| Ball Corporation |
BLL |
Materials |
24,133 |
$1,557,543.82 |
0.62% |
| CenterPoint Energy, Inc. |
CNP |
Utilities |
55,288 |
$1,531,477.60 |
0.61% |
| WEC Energy Group, Inc. |
WEC |
Utilities |
17,151 |
$1,494,538.14 |
0.60% |
| Pinnacle West Capital Corporation |
PNW |
Utilities |
17,447 |
$1,485,263.11 |
0.59% |
| US Dollar |
$USD |
Other |
525,838 |
$525,837.65 |
0.21% |
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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