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Holdings of the Fund as of 12/6/2022
View Index Holdings

Total Number of Holdings (excluding cash): 226

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
International Business Machines Corporation IBM 459200101 Technology 4,654 $686,465.00 2.82%
Intel Corporation INTC 458140100 Technology 21,687 $620,248.20 2.54%
Gilead Sciences, Inc. GILD 375558103 Health Care 6,456 $567,869.76 2.33%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 33,392 $543,287.84 2.23%
Seagate Technology Holdings Plc STX G7997R103 Technology 9,866 $515,005.20 2.11%
HP Inc. HPQ 40434L105 Technology 16,078 $455,168.18 1.87%
Broadcom Inc. AVGO 11135F101 Technology 831 $436,956.42 1.79%
AbbVie Inc. ABBV 00287Y109 Health Care 2,602 $425,999.44 1.75%
Corning Incorporated GLW 219350105 Technology 12,449 $414,302.72 1.70%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 4,942 $411,569.76 1.69%
V.F. Corporation VFC 918204108 Consumer Discretionary 13,271 $390,034.69 1.60%
Amgen Inc. AMGN 031162100 Health Care 1,263 $357,795.27 1.47%
Pfizer Inc. PFE 717081103 Health Care 7,034 $349,660.14 1.43%
Merck & Co., Inc. MRK 58933Y105 Health Care 3,152 $343,347.36 1.41%
Texas Instruments Incorporated TXN 882508104 Technology 1,918 $334,384.12 1.37%
NetApp, Inc. NTAP 64110D104 Technology 5,219 $329,214.52 1.35%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 4,175 $317,842.75 1.30%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,760 $298,544.00 1.22%
Skyworks Solutions, Inc. SWKS 83088M102 Technology 3,157 $291,201.68 1.19%
Gen Digital Inc. GEN 668771108 Technology 12,309 $284,707.17 1.17%
Paramount Global (Class B) PARA 92556H206 Consumer Discretionary 15,720 $285,318.00 1.17%
Ford Motor Company F 345370860 Consumer Discretionary 21,295 $282,797.60 1.16%
Oracle Corporation ORCL 68389X105 Technology 3,426 $270,345.66 1.11%
QUALCOMM Incorporated QCOM 747525103 Technology 2,236 $267,828.08 1.10%
Medtronic Plc MDT G5960L103 Health Care 3,405 $262,457.40 1.08%
AT&T Inc. T 00206R102 Telecommunications 13,539 $259,542.63 1.06%
Analog Devices, Inc. ADI 032654105 Technology 1,528 $254,427.28 1.04%
Johnson & Johnson JNJ 478160104 Health Care 1,392 $245,131.20 1.01%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 2,576 $243,432.00 1.00%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 1,676 $239,433.36 0.98%
NXP Semiconductors N.V. NXPI N6596X109 Technology 1,420 $231,573.60 0.95%
Bristol-Myers Squibb Company BMY 110122108 Health Care 2,714 $216,902.88 0.89%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,442 $214,814.74 0.88%
TE Connectivity Ltd. TEL H84989104 Technology 1,738 $210,002.54 0.86%
3M Company MMM 88579Y101 Industrials 1,588 $197,833.04 0.81%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 3,179 $189,595.56 0.78%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 574 $182,216.30 0.75%
Abbott Laboratories ABT 002824100 Health Care 1,684 $174,900.24 0.72%
Baxter International Inc. BAX 071813109 Health Care 3,328 $171,425.28 0.70%
Genuine Parts Company GPC 372460105 Consumer Discretionary 933 $170,421.78 0.70%
McDonald's Corporation MCD 580135101 Consumer Discretionary 615 $167,138.55 0.69%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,638 $167,207.04 0.69%
Altria Group, Inc. MO 02209S103 Consumer Staples 3,446 $159,239.66 0.65%
eBay Inc. EBAY 278642103 Consumer Discretionary 3,680 $159,528.00 0.65%
Target Corporation TGT 87612E106 Consumer Discretionary 1,020 $158,151.00 0.65%
Packaging Corporation of America PKG 695156109 Industrials 1,162 $156,672.46 0.64%
Verizon Communications Inc. VZ 92343V104 Telecommunications 4,222 $155,749.58 0.64%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 1,160 $151,519.20 0.62%
LKQ Corporation LKQ 501889208 Consumer Discretionary 2,671 $143,486.12 0.59%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 1,826 $141,934.98 0.58%
Pioneer Natural Resources Company PXD 723787107 Energy 601 $135,910.14 0.56%
Lennar Corporation LEN 526057104 Consumer Discretionary 1,468 $126,101.20 0.52%
ONEOK, Inc. OKE 682680103 Energy 1,977 $125,737.20 0.52%
Synchrony Financial SYF 87165B103 Industrials 3,650 $126,436.00 0.52%
Caterpillar Inc. CAT 149123101 Industrials 548 $125,102.92 0.51%
Johnson Controls International Plc JCI G51502105 Industrials 1,871 $123,673.10 0.51%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 697 $122,044.70 0.50%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 2,996 $121,607.64 0.50%
Emerson Electric Co. EMR 291011104 Industrials 1,254 $118,314.90 0.49%
DuPont de Nemours Inc. DD 26614N102 Industrials 1,655 $115,800.35 0.48%
Lockheed Martin Corporation LMT 539830109 Industrials 244 $118,096.00 0.48%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 580 $117,107.80 0.48%
Cummins Inc. CMI 231021106 Industrials 465 $114,287.70 0.47%
Devon Energy Corporation DVN 25179M103 Energy 1,789 $114,728.57 0.47%
Philip Morris International Inc. PM 718172109 Consumer Staples 1,125 $114,333.75 0.47%
Franklin Resources, Inc. BEN 354613101 Financials 4,197 $111,640.20 0.46%
Prudential Financial, Inc. PRU 744320102 Financials 1,084 $111,966.36 0.46%
Illinois Tool Works Inc. ITW 452308109 Industrials 496 $109,908.64 0.45%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 2,229 $108,307.11 0.44%
Raytheon Technologies Corporation RTX 75513E101 Industrials 1,033 $101,988.09 0.42%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 2,875 $99,963.75 0.41%
Kinder Morgan, Inc. KMI 49456B101 Energy 5,489 $99,350.90 0.41%
Blackstone Inc. BX 09260D107 Financials 1,227 $96,601.71 0.40%
FedEx Corporation FDX 31428X106 Industrials 562 $97,254.10 0.40%
Honeywell International Inc. HON 438516106 Industrials 459 $97,854.21 0.40%
Diamondback Energy, Inc. FANG 25278X109 Energy 687 $94,950.27 0.39%
The Williams Companies, Inc. WMB 969457100 Energy 2,855 $95,556.85 0.39%
Eaton Corporation Plc ETN G29183103 Industrials 584 $92,161.04 0.38%
Paychex, Inc. PAYX 704326107 Industrials 751 $90,593.13 0.37%
Union Pacific Corporation UNP 907818108 Industrials 426 $89,945.64 0.37%
Capital One Financial Corporation COF 14040H105 Industrials 921 $86,601.63 0.36%
Citigroup Inc. C 172967424 Financials 1,970 $88,610.60 0.36%
Citizens Financial Group, Inc. CFG 174610105 Financials 2,259 $88,823.88 0.36%
General Dynamics Corporation GD 369550108 Industrials 355 $88,139.40 0.36%
Huntington Bancshares Incorporated HBAN 446150104 Financials 5,982 $87,815.76 0.36%
KeyCorp KEY 493267108 Financials 5,094 $87,413.04 0.36%
Norfolk Southern Corporation NSC 655844108 Industrials 357 $86,590.35 0.36%
The Carlyle Group Inc. CG 14316J108 Financials 2,886 $87,012.90 0.36%
The Kraft Heinz Company KHC 500754106 Consumer Staples 2,220 $87,512.40 0.36%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 712 $86,386.96 0.35%
Apollo Global Management, Inc. APO 03769M106 Financials 1,317 $83,287.08 0.34%
Phillips 66 PSX 718546104 Energy 805 $82,979.40 0.34%
PPG Industries, Inc. PPG 693506107 Industrials 635 $83,845.40 0.34%
U.S. Bancorp USB 902973304 Financials 1,919 $82,401.86 0.34%
JPMorgan Chase & Co. JPM 46625H100 Financials 614 $80,796.26 0.33%
Rockwell Automation, Inc. ROK 773903109 Industrials 317 $81,396.09 0.33%
Coterra Energy Inc. CTRA 127097103 Energy 3,020 $77,916.00 0.32%
Masco Corporation MAS 574599106 Industrials 1,606 $77,762.52 0.32%
State Street Corporation STT 857477103 Financials 1,060 $78,821.60 0.32%
US Dollar $USD Other 78,260 $78,260.17 0.32%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 563 $76,573.63 0.31%
Parker-Hannifin Corporation PH 701094104 Industrials 261 $75,713.49 0.31%
BlackRock, Inc. BLK 09247X101 Financials 104 $73,870.16 0.30%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 772 $73,641.08 0.30%
L3Harris Technologies Inc. LHX 502431109 Industrials 329 $71,972.04 0.30%
Principal Financial Group, Inc. PFG 74251V102 Financials 823 $73,897.17 0.30%
Truist Financial Corporation TFC 89832Q109 Financials 1,734 $72,637.26 0.30%
Fidelity National Information Services, Inc. FIS 31620M106 Industrials 1,026 $71,542.98 0.29%
Automatic Data Processing, Inc. ADP 053015103 Industrials 266 $68,768.98 0.28%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,839 $69,072.84 0.28%
Morgan Stanley MS 617446448 Financials 771 $67,470.21 0.28%
The Bank of New York Mellon Corporation BK 064058100 Financials 1,570 $67,258.80 0.28%
Chevron Corporation CVX 166764100 Energy 376 $64,675.76 0.27%
Exxon Mobil Corporation XOM 30231G102 Energy 642 $66,690.96 0.27%
Fifth Third Bancorp FITB 316773100 Financials 2,017 $65,028.08 0.27%
MetLife, Inc. MET 59156R108 Financials 889 $66,923.92 0.27%
Baker Hughes Company (Class A) BKR 05722G100 Energy 2,276 $64,592.88 0.26%
Regions Financial Corporation RF 7591EP100 Financials 2,953 $63,784.80 0.26%
The Clorox Company CLX 189054109 Consumer Staples 438 $64,364.10 0.26%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 412 $62,566.32 0.26%
Cincinnati Financial Corporation CINF 172062101 Financials 564 $60,314.16 0.25%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 167 $60,605.97 0.25%
Aflac Incorporated AFL 001055102 Financials 813 $57,796.17 0.24%
American International Group, Inc. AIG 026874784 Financials 952 $58,728.88 0.24%
Northern Trust Corporation NTRS 665859104 Financials 652 $57,747.64 0.24%
Valero Energy Corporation VLO 91913Y100 Energy 477 $56,696.22 0.23%
Campbell Soup Company CPB 134429109 Consumer Staples 1,028 $54,473.72 0.22%
Kellogg Company K 487836108 Consumer Staples 743 $54,291.01 0.22%
The Coca-Cola Company KO 191216100 Consumer Staples 855 $54,241.20 0.22%
Bank of America Corporation BAC 060505104 Financials 1,563 $51,579.00 0.21%
Simon Property Group, Inc. SPG 828806109 Real Estate 441 $52,152.66 0.21%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 671 $50,351.84 0.21%
The J.M. Smucker Company SJM 832696405 Consumer Staples 326 $50,057.30 0.21%
The Procter & Gamble Company PG 742718109 Consumer Staples 345 $51,501.60 0.21%
Bunge Limited BG G16962105 Consumer Staples 498 $47,544.06 0.20%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 736 $49,525.44 0.20%
The Travelers Companies, Inc. TRV 89417E109 Financials 258 $48,633.00 0.20%
Discover Financial Services DFS 254709108 Financials 446 $46,326.02 0.19%
Dow Inc. DOW 260557103 Basic Materials 923 $47,119.15 0.19%
Edison International EIX 281020107 Utilities 696 $45,949.92 0.19%
General Mills, Inc. GIS 370334104 Consumer Staples 545 $46,532.10 0.19%
PepsiCo, Inc. PEP 713448108 Consumer Staples 257 $46,678.91 0.19%
The Allstate Corporation ALL 020002101 Financials 362 $47,172.22 0.19%
Colgate-Palmolive Company CL 194162103 Consumer Staples 576 $44,472.96 0.18%
International Paper Company IP 460146103 Basic Materials 1,172 $42,684.24 0.18%
LyondellBasell Industries N.V. LYB N53745100 Basic Materials 522 $42,960.60 0.18%
Wells Fargo & Company WFC 949746101 Financials 1,037 $45,005.80 0.18%
Ameriprise Financial, Inc. AMP 03076C106 Financials 125 $40,225.00 0.17%
M&T Bank Corporation MTB 55261F104 Financials 258 $41,370.30 0.17%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 653 $41,889.95 0.17%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 744 $38,985.60 0.16%
PPL Corporation PPL 69351T106 Utilities 1,316 $38,558.80 0.16%
CME Group Inc. CME 12572Q105 Financials 208 $37,417.12 0.15%
CVS Health Corporation CVS 126650100 Consumer Staples 364 $36,833.16 0.15%
Duke Energy Corporation DUK 26441C204 Utilities 363 $36,485.13 0.15%
Entergy Corporation ETR 29364G103 Utilities 318 $37,231.44 0.15%
EOG Resources, Inc. EOG 26875P101 Energy 295 $37,698.05 0.15%
FirstEnergy Corp. FE 337932107 Utilities 905 $37,620.85 0.15%
Hormel Foods Corporation HRL 440452100 Consumer Staples 767 $35,926.28 0.15%
Iron Mountain Incorporated IRM 46284V101 Real Estate 671 $36,683.57 0.15%
Marathon Petroleum Corporation MPC 56585A102 Energy 326 $35,628.54 0.15%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 441 $37,211.58 0.15%
Newmont Corporation NEM 651639106 Basic Materials 793 $37,366.16 0.15%
Sysco Corporation SYY 871829107 Consumer Staples 442 $37,242.92 0.15%
W.P. Carey Inc. WPC 92936U109 Real Estate 457 $36,400.05 0.15%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 375 $34,068.75 0.14%
Consolidated Edison, Inc. ED 209115104 Utilities 340 $33,170.40 0.14%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 918 $34,581.06 0.14%
The Kroger Co. KR 501044101 Consumer Staples 718 $33,264.94 0.14%
American Electric Power Company, Inc. AEP 025537101 Utilities 330 $31,802.10 0.13%
Eastman Chemical Company EMN 277432100 Basic Materials 385 $32,767.35 0.13%
Exelon Corporation EXC 30161N101 Utilities 728 $31,209.36 0.13%
Healthpeak Properties Inc. PEAK 42250P103 Real Estate 1,199 $30,946.19 0.13%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 534 $32,360.40 0.13%
Targa Resources Corp. TRGP 87612G101 Energy 439 $30,576.35 0.13%
The Southern Company SO 842587107 Utilities 461 $31,569.28 0.13%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 211 $30,242.63 0.12%
Evergy, Inc. EVRG 30034W106 Utilities 514 $30,053.58 0.12%
Realty Income Corporation O 756109104 Real Estate 458 $28,721.18 0.12%
VICI Properties Inc. VICI 925652109 Real Estate 866 $29,045.64 0.12%
Alliant Energy Corporation LNT 018802108 Utilities 476 $26,327.56 0.11%
CMS Energy Corporation CMS 125896100 Utilities 425 $25,942.00 0.11%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 257 $27,768.85 0.11%
Eversource Energy ES 30040W108 Utilities 328 $27,670.08 0.11%
International Flavors & Fragrances Inc. IFF 459506101 Basic Materials 244 $25,607.80 0.11%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,210 $26,728.90 0.11%
Ovintiv Inc. OVV 69047Q102 Energy 549 $27,779.40 0.11%
Sempra Energy SRE 816851109 Utilities 159 $26,290.65 0.11%
The AES Corporation AES 00130H105 Utilities 970 $27,286.10 0.11%
Ventas, Inc. VTR 92276F100 Real Estate 584 $26,297.52 0.11%
WEC Energy Group, Inc. WEC 92939U106 Utilities 285 $27,194.70 0.11%
Xcel Energy Inc. XEL 98389B100 Utilities 373 $25,856.36 0.11%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 1,198 $25,241.86 0.10%
Ameren Corporation AEE 023608102 Utilities 285 $24,877.65 0.10%
Atmos Energy Corporation ATO 049560105 Utilities 208 $24,427.52 0.10%
Boston Properties, Inc. BXP 101121101 Real Estate 368 $24,045.12 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 438 $25,513.50 0.10%
DTE Energy Company DTE 233331107 Utilities 211 $24,448.57 0.10%
Essential Utilities, Inc. WTRG 29670G102 Utilities 507 $24,315.72 0.10%
Air Products and Chemicals, Inc. APD 009158106 Basic Materials 74 $23,095.40 0.09%
Celanese Corporation CE 150870103 Basic Materials 211 $22,114.91 0.09%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 691 $21,296.62 0.09%
Welltower Inc. WELL 95040Q104 Real Estate 309 $21,073.80 0.09%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 122 $20,360.58 0.08%
Crown Castle Inc. CCI 22822V101 Real Estate 149 $20,453.23 0.08%
NextEra Energy, Inc. NEE 65339F101 Utilities 216 $18,398.88 0.08%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 124 $18,164.76 0.07%
American Water Works Company, Inc. AWK 030420103 Utilities 118 $18,252.24 0.07%
Equity Residential EQR 29476L107 Real Estate 288 $17,769.60 0.07%
Essex Property Trust, Inc. ESS 297178105 Real Estate 79 $16,675.32 0.07%
Fastenal Company FAST 311900104 Basic Materials 361 $18,100.54 0.07%
Nucor Corporation NUE 670346105 Basic Materials 113 $17,286.74 0.07%
Prologis, Inc. PLD 74340W103 Real Estate 153 $17,533.80 0.07%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 164 $17,756.28 0.07%
UDR, Inc. UDR 902653104 Real Estate 448 $17,718.40 0.07%
Camden Property Trust CPT 133131102 Real Estate 135 $15,475.05 0.06%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 211 $13,489.23 0.06%
Extra Space Storage Inc. EXR 30225T102 Real Estate 101 $15,760.04 0.06%
FMC Corporation FMC 302491303 Basic Materials 121 $15,480.74 0.06%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 98 $15,404.62 0.06%
Public Storage PSA 74460D109 Real Estate 49 $14,160.51 0.06%
Sun Communities, Inc. SUI 866674104 Real Estate 100 $14,121.00 0.06%
Weyerhaeuser Company WY 962166104 Real Estate 457 $14,176.14 0.06%
Equinix, Inc. EQIX 29444U700 Real Estate 19 $13,050.53 0.05%
Invitation Homes Inc. INVH 46187W107 Real Estate 380 $12,030.80 0.05%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 311 $9,973.77 0.04%
American Tower Corporation AMT 03027X100 Real Estate 49 $10,413.48 0.04%
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.


 
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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