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Total Number of Holdings (excluding cash): 50
| Apple Inc. |
AAPL |
Information Technology |
86,847 |
$27,377,648.28 |
2.21% |
| Morgan Stanley |
MS |
Financials |
478,886 |
$27,028,325.84 |
2.18% |
| The Goldman Sachs Group, Inc. |
GS |
Financials |
106,067 |
$26,487,051.24 |
2.14% |
| Vishay Intertechnology, Inc. |
VSH |
Information Technology |
1,149,632 |
$26,579,491.84 |
2.14% |
| AmerisourceBergen Corporation |
ABC |
Health Care |
286,168 |
$26,172,925.28 |
2.11% |
| Louisiana-Pacific Corporation |
LPX |
Materials |
818,656 |
$25,869,529.60 |
2.09% |
| Bristol-Myers Squibb Company |
BMY |
Health Care |
386,284 |
$25,796,045.52 |
2.08% |
| Microsoft Corporation |
MSFT |
Information Technology |
155,294 |
$25,805,203.98 |
2.08% |
| NVIDIA Corporation |
NVDA |
Information Technology |
101,946 |
$25,377,417.78 |
2.05% |
| The TJX Companies, Inc. |
TJX |
Consumer Discretionary |
404,699 |
$25,419,144.19 |
2.05% |
| Skyworks Solutions, Inc. |
SWKS |
Information Technology |
205,428 |
$25,286,132.52 |
2.04% |
| Citigroup Inc. |
C |
Financials |
310,151 |
$25,122,231.00 |
2.03% |
| Honeywell International Inc. |
HON |
Industrials |
137,774 |
$25,110,689.24 |
2.03% |
| Applied Materials, Inc. |
AMAT |
Information Technology |
395,164 |
$24,978,316.44 |
2.02% |
| Lam Research Corporation |
LRCX |
Information Technology |
82,001 |
$25,088,205.95 |
2.02% |
| ManpowerGroup Inc. |
MAN |
Industrials |
252,592 |
$25,034,393.12 |
2.02% |
| Ross Stores, Inc. |
ROST |
Consumer Discretionary |
212,008 |
$25,027,544.40 |
2.02% |
| Ameriprise Financial, Inc. |
AMP |
Financials |
144,901 |
$24,915,726.95 |
2.01% |
| Juniper Networks, Inc. |
JNPR |
Information Technology |
1,000,403 |
$24,910,034.70 |
2.01% |
| KLA Corporation |
KLAC |
Information Technology |
137,675 |
$24,906,784.25 |
2.01% |
| Southwest Airlines Co. |
LUV |
Industrials |
450,181 |
$24,895,009.30 |
2.01% |
| State Street Corporation |
STT |
Financials |
307,200 |
$24,926,208.00 |
2.01% |
| Teradyne, Inc. |
TER |
Information Technology |
353,024 |
$24,888,192.00 |
2.01% |
| Yum China Holdings Inc. |
YUMC |
Consumer Discretionary |
502,572 |
$24,942,648.36 |
2.01% |
| Activision Blizzard, Inc. |
ATVI |
Communication Services |
409,296 |
$24,733,757.28 |
2.00% |
| Anthem, Inc. |
ANTM |
Health Care |
81,341 |
$24,813,072.05 |
2.00% |
| Johnson & Johnson |
JNJ |
Health Care |
166,909 |
$24,735,913.80 |
2.00% |
| MetLife, Inc. |
MET |
Financials |
476,090 |
$24,851,898.00 |
2.00% |
| Principal Financial Group, Inc. |
PFG |
Financials |
442,172 |
$24,805,849.20 |
2.00% |
| Best Buy Co., Inc. |
BBY |
Consumer Discretionary |
276,930 |
$24,632,923.50 |
1.99% |
| Texas Instruments Incorporated |
TXN |
Information Technology |
189,877 |
$24,714,390.32 |
1.99% |
| Air Products and Chemicals, Inc. |
APD |
Materials |
103,891 |
$24,494,381.07 |
1.98% |
| The Boeing Company |
BA |
Industrials |
73,885 |
$24,529,820.00 |
1.98% |
| Humana Inc. |
HUM |
Health Care |
66,498 |
$24,413,410.74 |
1.97% |
| Amgen Inc. |
AMGN |
Health Care |
100,885 |
$24,262,842.50 |
1.96% |
| JPMorgan Chase & Co. |
JPM |
Financials |
176,559 |
$24,232,722.75 |
1.96% |
| Lear Corporation |
LEA |
Consumer Discretionary |
172,488 |
$24,243,188.40 |
1.96% |
| Bank of America Corporation |
BAC |
Financials |
696,012 |
$24,165,536.64 |
1.95% |
| Accenture Plc |
ACN |
Information Technology |
115,055 |
$24,044,193.90 |
1.94% |
| Cognizant Technology Solutions Corporation |
CTSH |
Information Technology |
385,975 |
$24,104,138.75 |
1.94% |
| First Horizon National Corporation |
FHN |
Financials |
1,454,678 |
$24,089,467.68 |
1.94% |
| Archer-Daniels-Midland Company |
ADM |
Consumer Staples |
527,159 |
$23,901,389.06 |
1.93% |
| Lincoln National Corporation |
LNC |
Financials |
404,945 |
$23,972,744.00 |
1.93% |
| Omnicom Group Inc. |
OMC |
Communication Services |
299,935 |
$23,904,819.50 |
1.93% |
| Cummins Inc. |
CMI |
Industrials |
134,925 |
$23,646,955.50 |
1.91% |
| Synchrony Financial |
SYF |
Financials |
663,922 |
$23,555,952.56 |
1.90% |
| Discover Financial Services |
DFS |
Financials |
280,526 |
$23,463,194.64 |
1.89% |
| The Bank of New York Mellon Corporation |
BK |
Financials |
481,191 |
$22,481,243.52 |
1.81% |
| Wells Fargo & Company |
WFC |
Financials |
455,527 |
$22,434,704.75 |
1.81% |
| Delek US Holdings, Inc. |
DK |
Energy |
701,844 |
$22,030,883.16 |
1.78% |
| US Dollar |
$USD |
Other |
2,317,643 |
$2,317,643.17 |
0.19% |
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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