Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
Holdings of the Fund as of 12/13/2018
View Index Holdings

Total Number of Holdings: 158

Security Name Identifier Classification Weighting Descending sort
Seagate Technology Plc STX Information Technology 3.01%
AbbVie Inc. ABBV Health Care 2.56%
Pfizer Inc. PFE Health Care 2.27%
International Business Machines Corporation IBM Information Technology 2.20%
Merck & Co., Inc. MRK Health Care 2.19%
Johnson & Johnson JNJ Health Care 1.96%
Garmin Ltd. GRMN Consumer Discretionary 1.90%
Las Vegas Sands Corp. LVS Consumer Discretionary 1.89%
Maxim Integrated Products, Inc. MXIM Information Technology 1.89%
Gilead Sciences, Inc. GILD Health Care 1.83%
Broadcom Inc. AVGO Information Technology 1.81%
QUALCOMM Incorporated QCOM Information Technology 1.81%
Intel Corporation INTC Information Technology 1.72%
Amgen Inc. AMGN Health Care 1.71%
Cisco Systems, Inc. CSCO Information Technology 1.69%
KLA-Tencor Corporation KLAC Information Technology 1.63%
Bristol-Myers Squibb Company BMY Health Care 1.62%
Omnicom Group Inc. OMC Communication Services 1.62%
Western Digital Corporation WDC Information Technology 1.58%
Macy's, Inc. M Consumer Discretionary 1.57%
Texas Instruments Incorporated TXN Information Technology 1.40%
Cardinal Health, Inc. CAH Health Care 1.37%
Annaly Capital Management, Inc. NLY Financials 1.34%
The Gap, Inc. GPS Consumer Discretionary 1.23%
McDonald's Corporation MCD Consumer Discretionary 1.09%
Carnival Corporation CCL Consumer Discretionary 1.07%
Kohl's Corporation KSS Consumer Discretionary 1.04%
Cummins Inc. CMI Industrials 0.97%
CVS Health Corporation CVS Health Care 0.96%
General Electric Company GE Industrials 0.96%
Johnson Controls International Plc JCI Industrials 0.96%
Paychex, Inc. PAYX Information Technology 0.93%
United Parcel Service, Inc. (Class B) UPS Industrials 0.93%
WestRock Company WRK Materials 0.93%
CenturyLink, Inc. CTL Communication Services 0.90%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.90%
Target Corporation TGT Consumer Discretionary 0.87%
Eaton Corporation Plc ETN Industrials 0.86%
3M Company MMM Industrials 0.84%
Fastenal Company FAST Industrials 0.84%
Targa Resources Corp. TRGP Energy 0.83%
Viacom Inc. (Class B) VIAB Communication Services 0.83%
Iron Mountain Incorporated IRM Real Estate 0.80%
Illinois Tool Works Inc. ITW Industrials 0.79%
Packaging Corporation of America PKG Materials 0.77%
Ventas, Inc. VTR Real Estate 0.77%
HCP, Inc. HCP Real Estate 0.72%
Emerson Electric Co. EMR Industrials 0.71%
The Williams Companies, Inc. WMB Energy 0.70%
Welltower Inc. WELL Real Estate 0.70%
Lockheed Martin Corporation LMT Industrials 0.69%
ONEOK, Inc. OKE Energy 0.69%
Realty Income Corporation O Real Estate 0.62%
AT&T Inc. T Communication Services 0.59%
Keurig Dr Pepper Inc. KDP Consumer Staples 0.57%
Chevron Corporation CVX Energy 0.56%
Kinder Morgan, Inc. KMI Energy 0.56%
Exxon Mobil Corporation XOM Energy 0.55%
Ford Motor Company F Consumer Discretionary 0.53%
Simon Property Group, Inc. SPG Real Estate 0.53%
Verizon Communications Inc. VZ Communication Services 0.53%
Occidental Petroleum Corporation OXY Energy 0.50%
Philip Morris International Inc. PM Consumer Staples 0.50%
Extra Space Storage Inc. EXR Real Estate 0.49%
Newell Brands Inc. NWL Consumer Discretionary 0.46%
Crown Castle International Corp. CCI Real Estate 0.45%
Invesco Ltd. IVZ Financials 0.45%
Public Storage PSA Real Estate 0.45%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.43%
American Financial Group, Inc. AFG Financials 0.42%
Digital Realty Trust, Inc. DLR Real Estate 0.42%
General Motors Company GM Consumer Discretionary 0.42%
International Paper Company IP Materials 0.41%
AvalonBay Communities, Inc. AVB Real Estate 0.39%
Equity Residential EQR Real Estate 0.39%
Altria Group, Inc. MO Consumer Staples 0.38%
LyondellBasell Industries N.V. LYB Materials 0.38%
Regency Centers Corporation REG Real Estate 0.38%
UDR, Inc. UDR Real Estate 0.38%
Campbell Soup Company CPB Consumer Staples 0.37%
Franklin Resources, Inc. BEN Financials 0.37%
Host Hotels & Resorts, Inc. HST Real Estate 0.37%
Vornado Realty Trust VNO Real Estate 0.37%
Essex Property Trust, Inc. ESS Real Estate 0.36%
General Mills, Inc. GIS Consumer Staples 0.36%
Schlumberger Limited SLB Energy 0.36%
The Kraft Heinz Company KHC Consumer Staples 0.36%
The Procter & Gamble Company PG Consumer Staples 0.35%
Weyerhaeuser Company WY Real Estate 0.35%
MetLife, Inc. MET Financials 0.34%
Phillips 66 PSX Energy 0.34%
Alexandria Real Estate Equities, Inc. ARE Real Estate 0.33%
BB&T Corporation BBT Financials 0.33%
Cincinnati Financial Corporation CINF Financials 0.33%
Boston Properties, Inc. BXP Real Estate 0.32%
Duke Realty Corporation DRE Real Estate 0.32%
Kimberly-Clark Corporation KMB Consumer Staples 0.32%
Prudential Financial, Inc. PRU Financials 0.32%
The Coca-Cola Company KO Consumer Staples 0.32%
Wells Fargo & Company WFC Financials 0.32%
Prologis, Inc. PLD Real Estate 0.31%
Huntington Bancshares Incorporated HBAN Financials 0.30%
PepsiCo, Inc. PEP Consumer Staples 0.30%
Principal Financial Group, Inc. PFG Financials 0.30%
Air Products and Chemicals, Inc. APD Materials 0.29%
Valero Energy Corporation VLO Energy 0.29%
FNF Group FNF Financials 0.28%
The J.M. Smucker Company SJM Consumer Staples 0.28%
Genuine Parts Company GPC Consumer Discretionary 0.26%
The Hershey Company HSY Consumer Staples 0.26%
U.S. Bancorp USB Financials 0.26%
Molson Coors Brewing Company TAP Consumer Staples 0.25%
Nucor Corporation NUE Materials 0.25%
The Travelers Companies, Inc. TRV Financials 0.25%
DowDuPont Inc. DWDP Materials 0.24%
Fifth Third Bancorp FITB Financials 0.24%
Kellogg Company K Consumer Staples 0.24%
T. Rowe Price Group, Inc. TROW Financials 0.24%
The Clorox Company CLX Consumer Staples 0.24%
The PNC Financial Services Group, Inc. PNC Financials 0.24%
BlackRock, Inc. BLK Financials 0.23%
KeyCorp KEY Financials 0.23%
SunTrust Banks, Inc. STI Financials 0.23%
Bunge Limited BG Consumer Staples 0.22%
Colgate-Palmolive Company CL Consumer Staples 0.22%
Coty Inc. (Class A) COTY Consumer Staples 0.22%
KKR & Co. Inc. (Class A) KKR Financials 0.22%
Ameriprise Financial, Inc. AMP Financials 0.21%
Archer-Daniels-Midland Company ADM Consumer Staples 0.21%
Citizens Financial Group, Inc. CFG Financials 0.21%
Eastman Chemical Company EMN Materials 0.21%
PPL Corporation PPL Utilities 0.21%
The Southern Company SO Utilities 0.21%
American International Group, Inc. AIG Financials 0.20%
Conagra Brands, Inc. CAG Consumer Staples 0.20%
Dominion Energy, Inc. D Utilities 0.18%
Duke Energy Corporation DUK Utilities 0.18%
Entergy Corporation ETR Utilities 0.18%
Hasbro, Inc. HAS Consumer Discretionary 0.17%
Tapestry Inc. TPR Consumer Discretionary 0.17%
CenterPoint Energy, Inc. CNP Utilities 0.15%
Consolidated Edison, Inc. ED Utilities 0.15%
FirstEnergy Corp. FE Utilities 0.15%
American Electric Power Company, Inc. AEP Utilities 0.14%
DTE Energy Company DTE Utilities 0.13%
Eversource Energy ES Utilities 0.13%
Public Service Enterprise Group Incorporated PEG Utilities 0.13%
WEC Energy Group, Inc. WEC Utilities 0.13%
Xcel Energy Inc. XEL Utilities 0.13%
Alliant Energy Corporation LNT Utilities 0.12%
Ameren Corporation AEE Utilities 0.12%
Evergy, Inc. EVRG Utilities 0.12%
Exelon Corporation EXC Utilities 0.12%
Sempra Energy SRE Utilities 0.12%
CMS Energy Corporation CMS Utilities 0.11%
Edison International EIX Utilities 0.11%
NextEra Energy, Inc. NEE Utilities 0.10%
PG&E Corporation PCG Utilities 0.07%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.