|
|
 |
|
Holdings of the Fund as of 6/20/2018 *
Total Number of Holdings: 75
| The Coca-Cola Company |
KO |
Consumer Staples |
60,778 |
$2,629,256.28 |
2.21% |
| Ecolab Inc. |
ECL |
Materials |
18,049 |
$2,592,738.85 |
2.18% |
| Citrix Systems, Inc. |
CTXS |
Information Technology |
22,781 |
$2,475,383.46 |
2.08% |
| Weyerhaeuser Company |
WY |
Real Estate |
67,682 |
$2,462,947.98 |
2.07% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
32,308 |
$2,450,561.80 |
2.06% |
| Marsh & McLennan Companies, Inc. |
MMC |
Financials |
29,702 |
$2,407,050.08 |
2.02% |
| PepsiCo, Inc. |
PEP |
Consumer Staples |
22,042 |
$2,332,264.02 |
1.96% |
| Fidelity National Information Services, Inc. |
FIS |
Information Technology |
21,708 |
$2,322,756.00 |
1.95% |
| Amphenol Corporation |
APH |
Information Technology |
25,316 |
$2,274,389.44 |
1.91% |
| Fiserv, Inc. |
FISV |
Information Technology |
29,659 |
$2,260,312.39 |
1.90% |
| AvalonBay Communities, Inc. |
AVB |
Real Estate |
13,277 |
$2,247,928.87 |
1.89% |
| Cognizant Technology Solutions Corporation |
CTSH |
Information Technology |
28,456 |
$2,242,901.92 |
1.88% |
| Exxon Mobil Corporation |
XOM |
Energy |
27,606 |
$2,220,902.70 |
1.86% |
| Loews Corporation |
L |
Financials |
45,116 |
$2,219,256.04 |
1.86% |
| Laboratory Corporation of America Holdings |
LH |
Health Care |
11,719 |
$2,193,445.23 |
1.84% |
| Republic Services, Inc. |
RSG |
Industrials |
31,557 |
$2,174,592.87 |
1.82% |
| Garmin Ltd. |
GRMN |
Consumer Discretionary |
34,832 |
$2,140,078.08 |
1.80% |
| Torchmark Corporation |
TMK |
Financials |
24,618 |
$2,069,142.90 |
1.74% |
| Air Products and Chemicals, Inc. |
APD |
Materials |
13,119 |
$2,067,292.02 |
1.73% |
| Aflac Incorporated |
AFL |
Financials |
44,671 |
$1,997,687.12 |
1.68% |
| Nasdaq, Inc. |
NDAQ |
Financials |
20,901 |
$1,962,394.89 |
1.65% |
| Danaher Corporation |
DHR |
Health Care |
19,494 |
$1,932,635.16 |
1.62% |
| Equity Residential |
EQR |
Real Estate |
30,324 |
$1,900,101.84 |
1.59% |
| Hilton Worldwide Holdings Inc. |
HLT |
Consumer Discretionary |
22,805 |
$1,870,238.05 |
1.57% |
| Waste Management, Inc. |
WM |
Industrials |
22,532 |
$1,845,821.44 |
1.55% |
| Chubb Limited |
CB |
Financials |
14,101 |
$1,786,737.71 |
1.50% |
| McDonald's Corporation |
MCD |
Consumer Discretionary |
10,722 |
$1,742,968.32 |
1.46% |
| Pfizer Inc. |
PFE |
Health Care |
47,414 |
$1,728,714.44 |
1.45% |
| AMETEK, Inc. |
AME |
Industrials |
23,273 |
$1,706,143.63 |
1.43% |
| Constellation Brands, Inc. (Class A) |
STZ |
Consumer Staples |
7,287 |
$1,686,940.50 |
1.42% |
| Zoetis Inc. |
ZTS |
Health Care |
19,296 |
$1,678,752.00 |
1.41% |
| The Southern Company |
SO |
Utilities |
37,082 |
$1,670,544.10 |
1.40% |
| Yum! Brands, Inc. |
YUM |
Consumer Discretionary |
20,426 |
$1,651,646.36 |
1.39% |
| Honeywell International Inc. |
HON |
Industrials |
11,197 |
$1,640,808.38 |
1.38% |
| IHS Markit Ltd. |
INFO |
Industrials |
31,649 |
$1,621,378.27 |
1.36% |
| UDR, Inc. |
UDR |
Real Estate |
42,601 |
$1,557,066.55 |
1.31% |
| Consolidated Edison, Inc. |
ED |
Utilities |
20,268 |
$1,520,708.04 |
1.28% |
| Exelon Corporation |
EXC |
Utilities |
35,424 |
$1,480,723.20 |
1.24% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
Industrials |
13,562 |
$1,473,375.68 |
1.24% |
| Aon Plc |
AON |
Financials |
10,516 |
$1,447,001.60 |
1.21% |
| Paychex, Inc. |
PAYX |
Information Technology |
20,570 |
$1,438,254.40 |
1.21% |
| FLIR Systems, Inc. |
FLIR |
Information Technology |
26,318 |
$1,430,646.48 |
1.20% |
| Motorola Solutions, Inc. |
MSI |
Information Technology |
12,376 |
$1,435,244.72 |
1.20% |
| Alliant Energy Corporation |
LNT |
Utilities |
34,120 |
$1,400,626.00 |
1.18% |
| Automatic Data Processing, Inc. |
ADP |
Information Technology |
10,211 |
$1,406,973.69 |
1.18% |
| U.S. Bancorp |
USB |
Financials |
26,875 |
$1,377,881.25 |
1.16% |
| Willis Towers Watson Plc |
WLTW |
Financials |
8,903 |
$1,366,165.35 |
1.15% |
| Total System Services, Inc. |
TSS |
Information Technology |
15,378 |
$1,359,568.98 |
1.14% |
| Quest Diagnostics Incorporated |
DGX |
Health Care |
11,902 |
$1,317,789.44 |
1.11% |
| NiSource Inc. |
NI |
Utilities |
52,897 |
$1,311,845.60 |
1.10% |
| People's United Financial, Inc. |
PBCT |
Financials |
67,585 |
$1,259,784.40 |
1.06% |
| Sealed Air Corporation |
SEE |
Materials |
27,458 |
$1,221,881.00 |
1.03% |
| Equifax Inc. |
EFX |
Industrials |
9,455 |
$1,210,523.65 |
1.02% |
| Carnival Corporation |
CCL |
Consumer Discretionary |
18,344 |
$1,155,672.00 |
0.97% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary |
21,681 |
$1,132,181.82 |
0.95% |
| United Technologies Corporation |
UTX |
Industrials |
9,041 |
$1,133,379.76 |
0.95% |
| Duke Energy Corporation |
DUK |
Utilities |
14,760 |
$1,124,564.40 |
0.94% |
| Stryker Corporation |
SYK |
Health Care |
6,637 |
$1,125,236.98 |
0.94% |
| Booking Holdings Inc. |
BKNG |
Consumer Discretionary |
503 |
$1,079,322.31 |
0.91% |
| TransDigm Group Incorporated |
TDG |
Industrials |
3,189 |
$1,087,257.66 |
0.91% |
| Xylem Inc. |
XYL |
Industrials |
15,558 |
$1,078,947.30 |
0.91% |
| Becton, Dickinson and Company |
BDX |
Health Care |
4,653 |
$1,070,748.36 |
0.90% |
| Eli Lilly and Company |
LLY |
Health Care |
12,394 |
$1,069,354.32 |
0.90% |
| Genuine Parts Company |
GPC |
Consumer Discretionary |
11,302 |
$1,063,179.14 |
0.89% |
| Phillips 66 |
PSX |
Energy |
9,093 |
$1,041,966.87 |
0.87% |
| American Electric Power Company, Inc. |
AEP |
Utilities |
14,390 |
$962,691.00 |
0.81% |
| DTE Energy Company |
DTE |
Utilities |
9,327 |
$926,077.83 |
0.78% |
| Occidental Petroleum Corporation |
OXY |
Energy |
11,145 |
$927,709.80 |
0.78% |
| CMS Energy Corporation |
CMS |
Utilities |
19,642 |
$886,247.04 |
0.74% |
| Public Service Enterprise Group Incorporated |
PEG |
Utilities |
16,053 |
$851,772.18 |
0.71% |
| Xcel Energy Inc. |
XEL |
Utilities |
19,145 |
$840,082.60 |
0.70% |
| Pinnacle West Capital Corporation |
PNW |
Utilities |
10,113 |
$784,465.41 |
0.66% |
| NextEra Energy, Inc. |
NEE |
Utilities |
4,547 |
$739,796.90 |
0.62% |
| Dominion Energy, Inc. |
D |
Utilities |
10,041 |
$667,023.63 |
0.56% |
| WEC Energy Group, Inc. |
WEC |
Utilities |
10,458 |
$646,931.88 |
0.54% |
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.
|
|
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.
|