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Total Number of Holdings (excluding cash): 50
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
3,073,893 |
$96,950,585.22 |
2.08% |
| American Express Company |
AXP |
025816109 |
Industrials |
570,607 |
$95,981,803.47 |
2.06% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
506,066 |
$95,737,565.88 |
2.06% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Industrials |
1,618,638 |
$95,693,878.56 |
2.05% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology |
536,220 |
$95,334,553.80 |
2.05% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
258,707 |
$95,398,206.25 |
2.05% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
687,741 |
$95,087,070.66 |
2.04% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
2,327,316 |
$95,024,312.28 |
2.04% |
| Citigroup Inc. |
C |
172967424 |
Financials |
1,334,913 |
$95,205,995.16 |
2.04% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
1,246,514 |
$94,710,133.72 |
2.03% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
597,979 |
$94,660,075.70 |
2.03% |
| Brunswick Corporation |
BC |
117043109 |
Industrials |
961,953 |
$93,896,232.33 |
2.02% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
213,097 |
$93,918,240.81 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
424,551 |
$93,944,645.28 |
2.02% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
1,871,664 |
$94,051,116.00 |
2.02% |
| Accenture Plc |
ACN |
G1151C101 |
Industrials |
320,891 |
$93,558,979.96 |
2.01% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
838,524 |
$93,394,803.12 |
2.01% |
| Lam Research Corporation |
LRCX |
512807108 |
Technology |
147,306 |
$93,542,256.12 |
2.01% |
| Morgan Stanley |
MS |
617446448 |
Financials |
1,073,163 |
$93,451,034.04 |
2.01% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
1,154,612 |
$93,512,025.88 |
2.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
678,589 |
$93,590,994.88 |
2.01% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
727,554 |
$93,803,537.22 |
2.01% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
610,141 |
$93,052,603.91 |
2.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
121,024 |
$92,973,057.28 |
2.00% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
492,988 |
$92,982,466.68 |
2.00% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
1,822,988 |
$92,534,870.88 |
1.99% |
| Anthem, Inc. |
ANTM |
036752103 |
Health Care |
244,433 |
$92,476,336.89 |
1.99% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
387,327 |
$92,613,758.97 |
1.99% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
424,692 |
$92,451,201.48 |
1.99% |
| HP Inc. |
HPQ |
40434L105 |
Technology |
3,148,083 |
$92,774,006.01 |
1.99% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,548,036 |
$92,897,640.36 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
347,868 |
$92,772,916.92 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
391,700 |
$92,535,208.00 |
1.99% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,732,896 |
$92,120,751.36 |
1.98% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
691,764 |
$92,288,235.24 |
1.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
1,321,026 |
$92,234,035.32 |
1.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
245,625 |
$92,047,968.75 |
1.98% |
| Oracle Corporation |
ORCL |
68389X105 |
Technology |
1,183,951 |
$92,040,350.74 |
1.98% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
1,483,165 |
$92,267,694.65 |
1.98% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,487,751 |
$91,779,359.19 |
1.97% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
467,845 |
$91,735,047.60 |
1.97% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
2,398,312 |
$91,855,349.60 |
1.97% |
| Activision Blizzard, Inc. |
ATVI |
00507V109 |
Consumer Discretionary |
986,481 |
$91,259,357.31 |
1.96% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,733,326 |
$91,484,946.28 |
1.96% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,074,957 |
$91,277,358.43 |
1.96% |
| Intel Corporation |
INTC |
458140100 |
Technology |
1,621,298 |
$90,906,178.86 |
1.95% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
1,441,126 |
$89,782,149.80 |
1.93% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
1,681,561 |
$89,828,988.62 |
1.93% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Basic Materials |
308,314 |
$89,389,478.02 |
1.92% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,003,447 |
$89,627,886.04 |
1.92% |
| US Dollar |
$USD |
|
Other |
4,728,805 |
$4,728,805.18 |
0.10% |
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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