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First Trust RBA Quality Income ETF (QINC)
Holdings of the Fund as of 6/22/2018
View Index Holdings

Total Number of Holdings: 38

Security Name Identifier Classification Weighting Descending sort
Paychex, Inc. PAYX Information Technology 4.36%
EPR Properties EPR Real Estate 4.29%
LyondellBasell Industries N.V. LYB Materials 4.02%
National Retail Properties, Inc. NNN Real Estate 4.01%
Umpqua Holdings Corporation UMPQ Financials 3.95%
CVS Health Corporation CVS Health Care 3.74%
Fastenal Company FAST Industrials 3.65%
People's United Financial, Inc. PBCT Financials 3.65%
Patterson Companies, Inc. PDCO Health Care 3.64%
McDonald's Corporation MCD Consumer Discretionary 3.62%
Novartis AG (ADR) NVS Health Care 3.56%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 3.54%
National Health Investors, Inc. NHI Real Estate 3.28%
Bank of Hawaii Corporation BOH Financials 3.23%
Toyota Motor Corporation (ADR) TM Consumer Discretionary 3.22%
Watsco, Inc. WSO Industrials 3.22%
Fulton Financial Corporation FULT Financials 3.19%
Invesco Ltd. IVZ Financials 3.19%
Southwest Gas Holdings, Inc. SWX Utilities 2.76%
Vectren Corporation VVC Utilities 2.71%
ALLETE, Inc. ALE Utilities 2.56%
IDACORP, Inc. IDA Utilities 2.55%
Pinnacle West Capital Corporation PNW Utilities 2.40%
Alliant Energy Corporation LNT Utilities 2.36%
Federated Investors, Inc. (Class B) FII Financials 2.31%
Consolidated Edison, Inc. ED Utilities 2.29%
WEC Energy Group, Inc. WEC Utilities 2.22%
Community Bank System, Inc. CBU Financials 2.10%
Eversource Energy ES Utilities 2.10%
PT Telekomunikasi Indonesia (ADR) TLK Telecommunication Services 1.71%
Weis Markets, Inc. WMK Consumer Staples 1.08%
City Holding Company CHCO Financials 0.96%
NBT Bancorp Inc. NBTB Financials 0.96%
Otter Tail Corporation OTTR Utilities 0.90%
First Busey Corporation BUSE Financials 0.75%
National HealthCare Corporation NHC Health Care 0.69%
Community Trust Bancorp, Inc. CTBI Financials 0.63%
TrustCo Bank Corp NY TRST Financials 0.58%
Holdings are subject to change.

 
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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