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Total Number of Holdings (excluding cash): 50
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
630,164 |
$210,323,536.64 |
2.92% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,033,163 |
$189,833,369.62 |
2.63% |
| HP Inc. |
HPQ |
40434L105 |
Technology |
4,987,086 |
$179,185,999.98 |
2.48% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
694,892 |
$163,925,022.80 |
2.27% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,408,276 |
$155,383,302.84 |
2.15% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
460,384 |
$154,979,065.92 |
2.15% |
| Lam Research Corporation |
LRCX |
512807108 |
Technology |
226,560 |
$154,183,142.40 |
2.14% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Basic Materials |
527,076 |
$153,563,592.60 |
2.13% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
2,698,658 |
$153,850,492.58 |
2.13% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
744,592 |
$153,385,952.00 |
2.13% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Industrials |
2,261,366 |
$152,958,796.24 |
2.12% |
| Anthem, Inc. |
ANTM |
036752103 |
Health Care |
363,658 |
$151,361,732.76 |
2.10% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
944,938 |
$151,416,865.12 |
2.10% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
1,885,103 |
$151,656,536.35 |
2.10% |
| Accenture Plc |
ACN |
G1151C101 |
Industrials |
411,641 |
$150,586,510.62 |
2.09% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,520,145 |
$150,129,520.20 |
2.08% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,995,671 |
$149,633,766.45 |
2.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
980,574 |
$148,282,400.28 |
2.06% |
| Oracle Corporation |
ORCL |
68389X105 |
Technology |
1,597,597 |
$148,480,665.18 |
2.06% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,838,136 |
$146,192,385.36 |
2.03% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
730,485 |
$146,739,826.80 |
2.03% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
1,828,731 |
$145,768,148.01 |
2.02% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
338,349 |
$144,837,056.43 |
2.01% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
3,777,604 |
$144,946,665.48 |
2.01% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
2,212,380 |
$143,384,347.80 |
1.99% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,556,917 |
$142,420,276.90 |
1.97% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
875,437 |
$141,146,707.51 |
1.96% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
1,533,578 |
$140,353,058.56 |
1.95% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
1,259,201 |
$139,708,350.95 |
1.94% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
2,499,945 |
$138,496,953.00 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
646,314 |
$137,548,545.48 |
1.91% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
703,462 |
$136,738,943.56 |
1.90% |
| Brunswick Corporation |
BC |
117043109 |
Industrials |
1,416,759 |
$136,363,053.75 |
1.89% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
352,516 |
$136,261,534.64 |
1.89% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
1,984,597 |
$136,163,200.17 |
1.89% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,428,348 |
$135,404,684.48 |
1.88% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
3,660,928 |
$135,161,461.76 |
1.87% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
2,236,674 |
$133,954,405.86 |
1.86% |
| American Express Company |
AXP |
025816109 |
Industrials |
841,974 |
$132,914,015.64 |
1.84% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
606,311 |
$131,733,190.97 |
1.83% |
| Morgan Stanley |
MS |
617446448 |
Financials |
1,356,566 |
$131,898,912.18 |
1.83% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
631,878 |
$131,215,785.48 |
1.82% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
402,577 |
$130,036,396.77 |
1.80% |
| Citigroup Inc. |
C |
172967424 |
Financials |
1,973,260 |
$128,340,830.40 |
1.78% |
| Intel Corporation |
INTC |
458140100 |
Technology |
2,543,983 |
$127,199,150.00 |
1.76% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
2,631,117 |
$125,530,592.07 |
1.74% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology |
787,495 |
$121,998,725.40 |
1.69% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
622,712 |
$122,232,138.48 |
1.69% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,053,387 |
$119,180,205.18 |
1.65% |
| Activision Blizzard, Inc. |
ATVI |
00507V109 |
Consumer Discretionary |
1,734,901 |
$104,631,879.31 |
1.45% |
| US Dollar |
$USD |
|
Other |
23,459,771 |
$23,459,771.04 |
0.33% |
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 professionals 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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