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Holdings of the Fund as of 9/21/2018
View Index Holdings

Total Number of Holdings: 164

Security Name Identifier Classification Weighting Descending sort
QUALCOMM Incorporated QCOM Information Technology 2.86%
International Business Machines Corporation IBM Information Technology 2.47%
Pfizer Inc. PFE Health Care 2.24%
Garmin Ltd. GRMN Consumer Discretionary 2.04%
Seagate Technology Plc STX Information Technology 2.04%
Merck & Co., Inc. MRK Health Care 1.84%
AbbVie Inc. ABBV Health Care 1.75%
Corning Incorporated GLW Information Technology 1.67%
Johnson & Johnson JNJ Health Care 1.66%
Cisco Systems, Inc. CSCO Information Technology 1.65%
Gilead Sciences, Inc. GILD Health Care 1.64%
Bristol-Myers Squibb Company BMY Health Care 1.61%
Eli Lilly and Company LLY Health Care 1.58%
Amgen Inc. AMGN Health Care 1.48%
HP Inc. HPQ Information Technology 1.43%
Maxim Integrated Products, Inc. MXIM Information Technology 1.42%
KLA-Tencor Corporation KLAC Information Technology 1.32%
Annaly Capital Management, Inc. NLY Financials 1.29%
CenturyLink, Inc. CTL Telecommunication Services 1.24%
Broadcom Inc. AVGO Information Technology 1.23%
L Brands, Inc. LB Consumer Discretionary 1.23%
Targa Resources Corp. TRGP Energy 1.23%
Wyndham Worldwide Corporation WYND Consumer Discretionary 1.15%
Intel Corporation INTC Information Technology 1.14%
Western Digital Corporation WDC Information Technology 1.06%
Eaton Corporation Plc ETN Industrials 1.04%
General Electric Company GE Industrials 1.03%
Cardinal Health, Inc. CAH Health Care 0.98%
Cummins Inc. CMI Industrials 0.96%
United Parcel Service, Inc. (Class B) UPS Industrials 0.95%
Fastenal Company FAST Industrials 0.91%
Johnson Controls International Plc JCI Industrials 0.89%
CVS Health Corporation CVS Health Care 0.88%
Paychex, Inc. PAYX Information Technology 0.86%
Target Corporation TGT Consumer Discretionary 0.86%
Carnival Corporation CCL Consumer Discretionary 0.84%
Dover Corporation DOV Industrials 0.82%
Emerson Electric Co. EMR Industrials 0.82%
Lockheed Martin Corporation LMT Industrials 0.79%
WestRock Company WRK Materials 0.76%
Iron Mountain Incorporated IRM Real Estate 0.75%
3M Company MMM Industrials 0.74%
Kohl's Corporation KSS Consumer Discretionary 0.74%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.74%
The Williams Companies, Inc. WMB Energy 0.72%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.71%
Caterpillar Inc. CAT Industrials 0.69%
Delta Air Lines, Inc. DAL Industrials 0.68%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.67%
Omnicom Group Inc. OMC Consumer Discretionary 0.66%
HCP, Inc. HCP Real Estate 0.65%
ONEOK, Inc. OKE Energy 0.65%
Packaging Corporation of America PKG Materials 0.65%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.65%
Welltower Inc. WELL Real Estate 0.64%
Illinois Tool Works Inc. ITW Industrials 0.63%
Starbucks Corporation SBUX Consumer Discretionary 0.63%
McDonald's Corporation MCD Consumer Discretionary 0.61%
Walmart, Inc. WMT Consumer Staples 0.61%
Ventas, Inc. VTR Real Estate 0.60%
Exxon Mobil Corporation XOM Energy 0.58%
AT&T Inc. T Telecommunication Services 0.57%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.57%
The Gap, Inc. GPS Consumer Discretionary 0.57%
Realty Income Corporation O Real Estate 0.56%
American Financial Group, Inc. AFG Financials 0.53%
Occidental Petroleum Corporation OXY Energy 0.52%
Simon Property Group, Inc. SPG Real Estate 0.52%
Chevron Corporation CVX Energy 0.50%
Kinder Morgan, Inc. KMI Energy 0.50%
Philip Morris International Inc. PM Consumer Staples 0.49%
Altria Group, Inc. MO Consumer Staples 0.47%
Principal Financial Group, Inc. PFG Financials 0.47%
MetLife, Inc. MET Financials 0.46%
Invesco Ltd. IVZ Financials 0.45%
Crown Castle International Corp. CCI Real Estate 0.44%
Prudential Financial, Inc. PRU Financials 0.44%
Verizon Communications Inc. VZ Telecommunication Services 0.44%
Ford Motor Company F Consumer Discretionary 0.43%
Marathon Petroleum Corporation MPC Energy 0.43%
Digital Realty Trust, Inc. DLR Real Estate 0.42%
Host Hotels & Resorts, Inc. HST Real Estate 0.42%
International Paper Company IP Materials 0.42%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.41%
Regency Centers Corporation REG Real Estate 0.41%
Schlumberger Limited SLB Energy 0.41%
UDR, Inc. UDR Real Estate 0.41%
Valero Energy Corporation VLO Energy 0.41%
AvalonBay Communities, Inc. AVB Real Estate 0.40%
Cincinnati Financial Corporation CINF Financials 0.40%
Equity Residential EQR Real Estate 0.39%
General Mills, Inc. GIS Consumer Staples 0.39%
Phillips 66 PSX Energy 0.38%
Kimberly-Clark Corporation KMB Consumer Staples 0.37%
LyondellBasell Industries N.V. LYB Materials 0.37%
Vornado Realty Trust VNO Real Estate 0.37%
CF Industries Holdings, Inc. CF Materials 0.35%
Essex Property Trust, Inc. ESS Real Estate 0.35%
FNF Group FNF Financials 0.35%
Public Storage PSA Real Estate 0.35%
The Procter & Gamble Company PG Consumer Staples 0.35%
Weyerhaeuser Company WY Real Estate 0.35%
Huntington Bancshares Incorporated HBAN Financials 0.33%
Air Products and Chemicals, Inc. APD Materials 0.32%
Alexandria Real Estate Equities, Inc. ARE Real Estate 0.32%
Arthur J. Gallagher & Co. AJG Financials 0.32%
Prologis, Inc. PLD Real Estate 0.32%
The Coca-Cola Company KO Consumer Staples 0.32%
The Kraft Heinz Company KHC Consumer Staples 0.32%
BB&T Corporation BBT Financials 0.31%
Extra Space Storage Inc. EXR Real Estate 0.31%
Franklin Resources, Inc. BEN Financials 0.31%
Wells Fargo & Company WFC Financials 0.31%
Campbell Soup Company CPB Consumer Staples 0.30%
CNA Financial Corporation CNA Financials 0.30%
General Motors Company GM Consumer Discretionary 0.30%
Genuine Parts Company GPC Consumer Discretionary 0.30%
Unum Group UNM Financials 0.30%
Ameriprise Financial, Inc. AMP Financials 0.29%
Coty Inc. (Class A) COTY Consumer Staples 0.29%
Kellogg Company K Consumer Staples 0.29%
PepsiCo, Inc. PEP Consumer Staples 0.29%
SunTrust Banks, Inc. STI Financials 0.29%
The Travelers Companies, Inc. TRV Financials 0.29%
U.S. Bancorp USB Financials 0.29%
Archer-Daniels-Midland Company ADM Consumer Staples 0.28%
Boston Properties, Inc. BXP Real Estate 0.28%
DowDuPont Inc. DWDP Materials 0.28%
Nucor Corporation NUE Materials 0.28%
The Hershey Company HSY Consumer Staples 0.28%
American International Group, Inc. AIG Financials 0.27%
Chubb Limited CB Financials 0.27%
Hasbro, Inc. HAS Consumer Discretionary 0.27%
Newell Brands Inc. NWL Consumer Discretionary 0.27%
Tapestry Inc. TPR Consumer Discretionary 0.27%
Fifth Third Bancorp FITB Financials 0.26%
The Clorox Company CLX Consumer Staples 0.26%
The J.M. Smucker Company SJM Consumer Staples 0.26%
Colgate-Palmolive Company CL Consumer Staples 0.24%
Bunge Limited BG Consumer Staples 0.23%
Whirlpool Corporation WHR Consumer Discretionary 0.23%
Conagra Brands, Inc. CAG Consumer Staples 0.22%
Molson Coors Brewing Company TAP Consumer Staples 0.20%
PPL Corporation PPL Utilities 0.19%
Dominion Energy, Inc. D Utilities 0.16%
Duke Energy Corporation DUK Utilities 0.15%
The Southern Company SO Utilities 0.15%
Entergy Corporation ETR Utilities 0.14%
CenterPoint Energy, Inc. CNP Utilities 0.13%
Edison International EIX Utilities 0.13%
FirstEnergy Corp. FE Utilities 0.13%
PG&E Corporation PCG Utilities 0.13%
American Electric Power Company, Inc. AEP Utilities 0.12%
Consolidated Edison, Inc. ED Utilities 0.11%
DTE Energy Company DTE Utilities 0.11%
Eversource Energy ES Utilities 0.11%
WEC Energy Group, Inc. WEC Utilities 0.11%
Xcel Energy Inc. XEL Utilities 0.11%
Ameren Corporation AEE Utilities 0.10%
CMS Energy Corporation CMS Utilities 0.10%
Exelon Corporation EXC Utilities 0.10%
Public Service Enterprise Group Incorporated PEG Utilities 0.10%
Sempra Energy SRE Utilities 0.09%
NextEra Energy, Inc. NEE Utilities 0.08%
Holdings are subject to change.

 
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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