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Total Number of Holdings (excluding cash): 50
| NVIDIA Corporation |
NVDA |
Information Technology |
115,592 |
$29,530,288.24 |
3.13% |
| Activision Blizzard, Inc. |
ATVI |
Communication Services |
467,250 |
$28,399,455.00 |
3.01% |
| Microsoft Corporation |
MSFT |
Information Technology |
175,787 |
$27,292,689.62 |
2.89% |
| AmerisourceBergen Corporation |
ABC |
Health Care |
322,985 |
$27,095,211.65 |
2.87% |
| Johnson & Johnson |
JNJ |
Health Care |
189,441 |
$25,224,069.15 |
2.67% |
| Apple Inc. |
AAPL |
Information Technology |
99,022 |
$24,253,458.46 |
2.57% |
| Bristol-Myers Squibb Company |
BMY |
Health Care |
435,680 |
$24,053,892.80 |
2.55% |
| Yum China Holdings Inc. |
YUMC |
Consumer Discretionary |
568,644 |
$23,883,048.00 |
2.53% |
| Amgen Inc. |
AMGN |
Health Care |
113,838 |
$23,778,481.44 |
2.52% |
| Air Products and Chemicals, Inc. |
APD |
Materials |
117,746 |
$22,901,597.00 |
2.43% |
| Humana Inc. |
HUM |
Health Care |
75,031 |
$22,517,553.41 |
2.39% |
| Juniper Networks, Inc. |
JNPR |
Information Technology |
1,129,392 |
$22,203,846.72 |
2.35% |
| Texas Instruments Incorporated |
TXN |
Information Technology |
214,579 |
$21,891,349.58 |
2.32% |
| Teradyne, Inc. |
TER |
Information Technology |
398,994 |
$21,318,249.42 |
2.26% |
| Honeywell International Inc. |
HON |
Industrials |
156,853 |
$20,831,646.93 |
2.21% |
| Archer-Daniels-Midland Company |
ADM |
Consumer Staples |
604,287 |
$20,745,172.71 |
2.20% |
| KLA Corporation |
KLAC |
Information Technology |
155,917 |
$20,649,647.48 |
2.19% |
| Lam Research Corporation |
LRCX |
Information Technology |
93,038 |
$20,521,391.66 |
2.18% |
| Accenture Plc |
ACN |
Information Technology |
131,073 |
$20,482,777.71 |
2.17% |
| Cummins Inc. |
CMI |
Industrials |
152,783 |
$20,283,471.08 |
2.15% |
| The TJX Companies, Inc. |
TJX |
Consumer Discretionary |
461,324 |
$20,201,377.96 |
2.14% |
| Cognizant Technology Solutions Corporation |
CTSH |
Information Technology |
437,681 |
$19,384,891.49 |
2.06% |
| Skyworks Solutions, Inc. |
SWKS |
Information Technology |
232,721 |
$19,401,949.77 |
2.06% |
| Anthem, Inc. |
ANTM |
Health Care |
91,318 |
$19,303,712.02 |
2.05% |
| Applied Materials, Inc. |
AMAT |
Information Technology |
447,665 |
$19,357,034.60 |
2.05% |
| Ross Stores, Inc. |
ROST |
Consumer Discretionary |
240,128 |
$19,066,163.20 |
2.02% |
| Morgan Stanley |
MS |
Financials |
545,873 |
$18,505,094.70 |
1.96% |
| The Bank of New York Mellon Corporation |
BK |
Financials |
546,520 |
$18,384,932.80 |
1.95% |
| State Street Corporation |
STT |
Financials |
349,238 |
$18,307,055.96 |
1.94% |
| The Goldman Sachs Group, Inc. |
GS |
Financials |
120,868 |
$18,121,739.24 |
1.92% |
| Omnicom Group Inc. |
OMC |
Communication Services |
342,325 |
$17,838,555.75 |
1.89% |
| JPMorgan Chase & Co. |
JPM |
Financials |
201,617 |
$17,643,503.67 |
1.87% |
| Vishay Intertechnology, Inc. |
VSH |
Information Technology |
1,302,131 |
$17,227,193.13 |
1.83% |
| Best Buy Co., Inc. |
BBY |
Consumer Discretionary |
315,401 |
$16,640,556.76 |
1.76% |
| Bank of America Corporation |
BAC |
Financials |
791,481 |
$16,280,764.17 |
1.73% |
| Southwest Airlines Co. |
LUV |
Industrials |
506,491 |
$15,954,466.50 |
1.69% |
| ManpowerGroup Inc. |
MAN |
Industrials |
284,259 |
$15,813,328.17 |
1.68% |
| Ameriprise Financial, Inc. |
AMP |
Financials |
164,617 |
$15,482,228.85 |
1.64% |
| MetLife, Inc. |
MET |
Financials |
538,756 |
$15,112,105.80 |
1.60% |
| Lear Corporation |
LEA |
Consumer Discretionary |
195,657 |
$14,130,348.54 |
1.50% |
| Wells Fargo & Company |
WFC |
Financials |
518,850 |
$14,123,097.00 |
1.50% |
| Citigroup Inc. |
C |
Financials |
352,440 |
$13,826,221.20 |
1.47% |
| Louisiana-Pacific Corporation |
LPX |
Materials |
934,178 |
$13,648,340.58 |
1.45% |
| Principal Financial Group, Inc. |
PFG |
Financials |
502,643 |
$13,370,303.80 |
1.42% |
| First Horizon National Corporation |
FHN |
Financials |
1,650,971 |
$12,712,476.70 |
1.35% |
| Delek US Holdings, Inc. |
DK |
Energy |
800,646 |
$12,297,922.56 |
1.30% |
| Lincoln National Corporation |
LNC |
Financials |
461,098 |
$10,849,635.94 |
1.15% |
| Synchrony Financial |
SYF |
Financials |
753,134 |
$10,777,347.54 |
1.14% |
| The Boeing Company |
BA |
Industrials |
84,362 |
$10,399,303.74 |
1.10% |
| Discover Financial Services |
DFS |
Financials |
319,148 |
$9,890,396.52 |
1.05% |
| US Dollar |
$USD |
Other |
1,314,096 |
$1,314,096.16 |
0.14% |
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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