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Holdings of the Fund as of 8/12/2020
View Index Holdings

Total Number of Holdings (excluding cash): 236

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
International Business Machines Corporation IBM Information Technology 1,012 $128,220.40 2.92%
Hewlett Packard Enterprise Company HPE Information Technology 11,351 $115,099.14 2.62%
Seagate Technology Plc STX Information Technology 2,504 $114,282.56 2.60%
HP Inc. HPQ Information Technology 5,156 $96,932.80 2.21%
NetApp, Inc. NTAP Information Technology 2,218 $95,995.04 2.19%
Broadcom Inc. AVGO Information Technology 283 $94,420.12 2.15%
Corning Incorporated GLW Information Technology 2,848 $93,215.04 2.12%
Pfizer Inc. PFE Health Care 2,434 $93,295.22 2.12%
Maxim Integrated Products, Inc. MXIM Information Technology 1,189 $83,348.90 1.90%
QUALCOMM Incorporated QCOM Information Technology 686 $79,431.94 1.81%
AbbVie Inc. ABBV Health Care 821 $78,413.71 1.78%
Carnival Corporation CCL Consumer Discretionary 4,763 $72,349.97 1.65%
Cisco Systems, Inc. CSCO Information Technology 1,474 $70,899.40 1.61%
Texas Instruments Incorporated TXN Information Technology 490 $67,933.60 1.55%
Cardinal Health, Inc. CAH Health Care 1,246 $67,059.72 1.53%
Western Digital Corporation WDC Information Technology 1,750 $64,347.50 1.46%
Medtronic Plc MDT Health Care 573 $58,497.57 1.33%
NortonLifeLock Inc. NLOK Information Technology 2,603 $58,606.55 1.33%
Merck & Co., Inc. MRK Health Care 700 $57,876.00 1.32%
Bristol-Myers Squibb Company BMY Health Care 875 $55,685.00 1.27%
Gilead Sciences, Inc. GILD Health Care 778 $53,557.52 1.22%
Johnson & Johnson JNJ Health Care 343 $51,333.38 1.17%
Las Vegas Sands Corp. LVS Consumer Discretionary 962 $47,205.34 1.07%
Amgen Inc. AMGN Health Care 193 $46,651.96 1.06%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 792 $45,294.48 1.03%
CenturyLink, Inc. CTL Communication Services 3,870 $41,757.30 0.95%
Intel Corporation INTC Information Technology 820 $40,335.80 0.92%
Omnicom Group Inc. OMC Communication Services 747 $40,450.05 0.92%
Wynn Resorts, Limited WYNN Consumer Discretionary 463 $39,725.40 0.90%
Delta Air Lines, Inc. DAL Industrials 1,314 $38,224.26 0.87%
ViacomCBS Inc. VIAC Communication Services 1,417 $37,182.08 0.85%
WestRock Company WRK Materials 1,233 $37,359.90 0.85%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 872 $36,467.04 0.83%
Darden Restaurants, Inc. DRI Consumer Discretionary 394 $33,332.40 0.76%
Altria Group, Inc. MO Consumer Staples 744 $31,962.24 0.73%
United Parcel Service, Inc. (Class B) UPS Industrials 198 $31,242.42 0.71%
Annaly Capital Management, Inc. NLY Financials 4,080 $30,640.80 0.70%
Ford Motor Company F Consumer Discretionary 4,155 $29,542.05 0.67%
Sysco Corporation SYY Consumer Staples 481 $28,715.70 0.65%
AGNC Investment Corp. AGNC Financials 1,958 $26,726.70 0.61%
Comcast Corporation (Class A) CMCSA Communication Services 614 $26,610.76 0.61%
AT&T Inc. T Communication Services 878 $26,498.04 0.60%
CVS Health Corporation CVS Health Care 406 $26,385.94 0.60%
MGM Resorts International MGM Consumer Discretionary 1,251 $26,433.63 0.60%
Philip Morris International Inc. PM Consumer Staples 325 $25,899.25 0.59%
McDonald's Corporation MCD Consumer Discretionary 124 $25,546.48 0.58%
3M Company MMM Industrials 149 $24,474.74 0.56%
Best Buy Co., Inc. BBY Consumer Discretionary 236 $24,775.28 0.56%
Eaton Corporation Plc ETN Industrials 234 $23,996.70 0.55%
Cummins Inc. CMI Industrials 109 $23,238.80 0.53%
Caterpillar Inc. CAT Industrials 160 $22,811.20 0.52%
Emerson Electric Co. EMR Industrials 321 $23,044.59 0.52%
Johnson Controls International Plc JCI Industrials 555 $22,788.30 0.52%
The Home Depot, Inc. HD Consumer Discretionary 78 $21,963.24 0.50%
Target Corporation TGT Consumer Discretionary 157 $21,132.20 0.48%
American Airlines Group Inc. AAL Industrials 1,504 $20,364.16 0.46%
The Boeing Company BA Industrials 114 $20,000.16 0.46%
Paychex, Inc. PAYX Information Technology 269 $19,940.97 0.45%
Starbucks Corporation SBUX Consumer Discretionary 251 $19,901.79 0.45%
Aramark ARMK Consumer Discretionary 740 $18,707.20 0.43%
Molson Coors Beverage Company TAP Consumer Staples 494 $18,984.42 0.43%
Raytheon Technologies Corporation RTX Industrials 291 $18,708.39 0.43%
The Kraft Heinz Company KHC Consumer Staples 537 $18,972.21 0.43%
Yum! Brands, Inc. YUM Consumer Discretionary 202 $18,818.32 0.43%
Verizon Communications Inc. VZ Communication Services 313 $18,341.80 0.42%
General Dynamics Corporation GD Industrials 116 $18,143.56 0.41%
Trane Technologies Plc TT Industrials 148 $17,789.60 0.40%
General Motors Company GM Consumer Discretionary 608 $17,042.24 0.39%
Illinois Tool Works Inc. ITW Industrials 87 $17,272.11 0.39%
Lockheed Martin Corporation LMT Industrials 44 $17,267.36 0.39%
Honeywell International Inc. HON Industrials 105 $16,807.35 0.38%
Simon Property Group, Inc. SPG Real Estate 244 $16,550.52 0.38%
TE Connectivity Ltd. TEL Information Technology 174 $16,608.30 0.38%
Union Pacific Corporation UNP Industrials 84 $16,113.72 0.37%
Gaming and Leisure Properties, Inc. GLPI Real Estate 405 $15,738.30 0.36%
Ventas, Inc. VTR Real Estate 382 $15,700.20 0.36%
Fastenal Company FAST Industrials 318 $15,308.52 0.35%
Norfolk Southern Corporation NSC Industrials 76 $15,568.60 0.35%
Dover Corporation DOV Industrials 131 $14,746.67 0.34%
Deere & Company DE Industrials 76 $14,615.56 0.33%
Prudential Financial, Inc. PRU Financials 205 $14,331.55 0.33%
VEREIT, Inc. VER Real Estate 2,143 $14,422.39 0.33%
Stanley Black & Decker, Inc. SWK Industrials 88 $14,109.92 0.32%
Wells Fargo & Company WFC Financials 563 $14,181.97 0.32%
Archer-Daniels-Midland Company ADM Consumer Staples 304 $13,512.80 0.31%
Automatic Data Processing, Inc. ADP Information Technology 99 $13,818.42 0.31%
Genuine Parts Company GPC Consumer Discretionary 140 $13,561.80 0.31%
Parker-Hannifin Corporation PH Industrials 65 $13,621.40 0.31%
Republic Services, Inc. RSG Industrials 150 $13,686.00 0.31%
The Coca-Cola Company KO Consumer Staples 277 $13,415.11 0.31%
Hasbro, Inc. HAS Consumer Discretionary 165 $13,170.30 0.30%
Huntington Bancshares Incorporated HBAN Financials 1,330 $13,260.10 0.30%
Huntington Ingalls Industries, Inc. HII Industrials 81 $13,297.77 0.30%
Waste Management, Inc. WM Industrials 117 $13,133.25 0.30%
US Dollar $USD Other 12,555 $12,555.35 0.29%
Kellogg Company K Consumer Staples 178 $12,331.84 0.28%
The J.M. Smucker Company SJM Consumer Staples 107 $12,300.72 0.28%
VICI Properties Inc. VICI Real Estate 528 $12,323.52 0.28%
Welltower Inc. WELL Real Estate 218 $12,406.38 0.28%
Vornado Realty Trust VNO Real Estate 327 $12,036.87 0.27%
W.P. Carey Inc. WPC Real Estate 164 $12,044.16 0.27%
Citizens Financial Group, Inc. CFG Financials 426 $11,284.74 0.26%
Dow Inc. DOW Materials 257 $11,379.96 0.26%
KeyCorp KEY Financials 903 $11,639.67 0.26%
Kimberly-Clark Corporation KMB Consumer Staples 72 $11,436.48 0.26%
Occidental Petroleum Corporation OXY Energy 755 $11,264.60 0.26%
General Mills, Inc. GIS Consumer Staples 176 $11,098.56 0.25%
Host Hotels & Resorts, Inc. HST Real Estate 933 $10,794.81 0.25%
Regions Financial Corporation RF Financials 908 $10,823.36 0.25%
V.F. Corporation VFC Consumer Discretionary 172 $10,959.84 0.25%
Fifth Third Bancorp FITB Financials 497 $10,586.10 0.24%
LyondellBasell Industries N.V. LYB Materials 149 $10,413.61 0.24%
Medical Properties Trust, Inc. MPW Real Estate 543 $10,593.93 0.24%
ONEOK, Inc. OKE Energy 354 $10,598.76 0.24%
PepsiCo, Inc. PEP Consumer Staples 76 $10,472.80 0.24%
Principal Financial Group, Inc. PFG Financials 233 $10,585.19 0.24%
Schlumberger Limited SLB Energy 511 $10,403.96 0.24%
Weyerhaeuser Company WY Real Estate 366 $10,687.20 0.24%
Campbell Soup Company CPB Consumer Staples 194 $9,886.24 0.23%
Healthpeak Properties Inc. PEAK Real Estate 353 $10,109.92 0.23%
The Williams Companies, Inc. WMB Energy 458 $9,897.38 0.23%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 157 $10,316.47 0.23%
MetLife, Inc. MET Financials 242 $9,689.68 0.22%
The Procter & Gamble Company PG Consumer Staples 72 $9,753.12 0.22%
International Paper Company IP Materials 251 $9,216.72 0.21%
The Hershey Company HSY Consumer Staples 63 $9,199.26 0.21%
Truist Financial Corporation TFC Financials 231 $9,427.11 0.21%
Conagra Brands, Inc. CAG Consumer Staples 235 $8,892.40 0.20%
Garmin Ltd. GRMN Consumer Discretionary 83 $8,572.24 0.20%
Realty Income Corporation O Real Estate 141 $8,883.00 0.20%
Regency Centers Corporation REG Real Estate 203 $8,865.01 0.20%
Cincinnati Financial Corporation CINF Financials 102 $8,263.02 0.19%
Colgate-Palmolive Company CL Consumer Staples 110 $8,496.40 0.19%
Exxon Mobil Corporation XOM Energy 185 $8,156.65 0.19%
Fidelity National Financial, Inc. FNF Financials 250 $8,465.00 0.19%
Mondelez International, Inc. MDLZ Consumer Staples 149 $8,348.47 0.19%
PPL Corporation PPL Utilities 294 $8,481.90 0.19%
The PNC Financial Services Group, Inc. PNC Financials 75 $8,400.00 0.19%
U.S. Bancorp USB Financials 224 $8,469.44 0.19%
Extra Space Storage Inc. EXR Real Estate 76 $7,865.24 0.18%
Lincoln National Corporation LNC Financials 206 $7,996.92 0.18%
M&T Bank Corporation MTB Financials 72 $7,945.20 0.18%
Public Storage PSA Real Estate 39 $7,736.82 0.18%
Synchrony Financial SYF Financials 324 $8,015.76 0.18%
The Western Union Company WU Information Technology 329 $7,688.73 0.18%
Ally Financial Inc. ALLY Financials 331 $7,341.58 0.17%
American International Group, Inc. AIG Financials 238 $7,363.72 0.17%
Boston Properties, Inc. BXP Real Estate 86 $7,582.62 0.17%
Citigroup Inc. C Financials 141 $7,522.35 0.17%
JPMorgan Chase & Co. JPM Financials 72 $7,411.68 0.17%
Apache Corporation APA Energy 452 $7,119.00 0.16%
AvalonBay Communities, Inc. AVB Real Estate 47 $7,186.77 0.16%
CenterPoint Energy, Inc. CNP Utilities 346 $7,058.40 0.16%
Discover Financial Services DFS Financials 127 $6,920.23 0.16%
Franklin Resources, Inc. BEN Financials 329 $7,241.29 0.16%
Northern Trust Corporation NTRS Financials 81 $6,809.67 0.16%
Camden Property Trust CPT Real Estate 71 $6,418.40 0.15%
Corteva Inc. CTVA Materials 247 $6,510.92 0.15%
Equitable Holdings, Inc. EQH Financials 302 $6,505.08 0.15%
Equity Residential EQR Real Estate 122 $6,688.04 0.15%
Kinder Morgan, Inc. KMI Energy 468 $6,781.32 0.15%
Marathon Petroleum Corporation MPC Energy 169 $6,443.97 0.15%
Nucor Corporation NUE Materials 143 $6,562.27 0.15%
State Street Corporation STT Financials 93 $6,619.74 0.15%
The Clorox Company CLX Consumer Staples 30 $6,808.50 0.15%
The Hartford Financial Services Group, Inc. HIG Financials 152 $6,505.60 0.15%
UDR, Inc. UDR Real Estate 180 $6,460.20 0.15%
Apollo Global Management, Inc. (Class A) APO Financials 131 $6,301.10 0.14%
Bank of America Corporation BAC Financials 231 $6,174.63 0.14%
Chevron Corporation CVX Energy 66 $5,987.52 0.14%
Digital Realty Trust, Inc. DLR Real Estate 39 $6,023.16 0.14%
Essex Property Trust, Inc. ESS Real Estate 28 $6,193.88 0.14%
Halliburton Company HAL Energy 369 $6,165.99 0.14%
Mid-America Apartment Communities, Inc. MAA Real Estate 54 $6,322.86 0.14%
The Southern Company SO Utilities 110 $6,034.60 0.14%
Valero Energy Corporation VLO Energy 115 $6,338.80 0.14%
Aflac Incorporated AFL Financials 153 $5,755.86 0.13%
Baker Hughes Co. BKR Energy 323 $5,662.19 0.13%
Duke Energy Corporation DUK Utilities 70 $5,902.40 0.13%
Edison International EIX Utilities 101 $5,507.53 0.13%
Everest Re Group, Ltd. RE Financials 26 $5,920.72 0.13%
Morgan Stanley MS Financials 109 $5,709.42 0.13%
Sempra Energy SRE Utilities 43 $5,770.17 0.13%
The Bank of New York Mellon Corporation BK Financials 150 $5,697.00 0.13%
The Blackstone Group Inc. BX Financials 111 $5,867.46 0.13%
Ameriprise Financial, Inc. AMP Financials 32 $5,154.56 0.12%
Celanese Corporation CE Materials 51 $5,202.00 0.12%
Consolidated Edison, Inc. ED Utilities 69 $5,123.94 0.12%
Crown Castle International Corp. CCI Real Estate 31 $5,121.20 0.12%
Dominion Energy, Inc. D Utilities 67 $5,331.86 0.12%
Duke Realty Corporation DRE Real Estate 133 $5,265.47 0.12%
Entergy Corporation ETR Utilities 50 $5,082.50 0.12%
Exelon Corporation EXC Utilities 134 $5,187.14 0.12%
Pinnacle West Capital Corporation PNW Utilities 68 $5,469.24 0.12%
Public Service Enterprise Group Incorporated PEG Utilities 94 $5,219.82 0.12%
T. Rowe Price Group, Inc. TROW Financials 39 $5,399.55 0.12%
The AES Corporation AES Utilities 317 $5,471.42 0.12%
The Travelers Companies, Inc. TRV Financials 46 $5,467.56 0.12%
Alexandria Real Estate Equities, Inc. ARE Real Estate 28 $4,852.40 0.11%
BlackRock, Inc. BLK Financials 8 $4,721.92 0.11%
Capital One Financial Corporation COF Financials 74 $5,043.10 0.11%
DTE Energy Company DTE Utilities 41 $4,871.21 0.11%
NiSource Inc. NI Utilities 188 $4,653.00 0.11%
Phillips 66 PSX Energy 74 $4,766.34 0.11%
Prologis, Inc. PLD Real Estate 46 $4,732.48 0.11%
The Goldman Sachs Group, Inc. GS Financials 23 $4,878.99 0.11%
American Electric Power Company, Inc. AEP Utilities 52 $4,375.80 0.10%
Chubb Limited CB Financials 34 $4,429.52 0.10%
Raymond James Financial, Inc. RJF Financials 55 $4,197.05 0.10%
Sun Communities, Inc. SUI Real Estate 30 $4,381.80 0.10%
Alliant Energy Corporation LNT Utilities 76 $4,098.68 0.09%
Ameren Corporation AEE Utilities 47 $3,853.06 0.09%
CME Group Inc. CME Financials 22 $3,739.12 0.09%
ConocoPhillips COP Energy 94 $3,916.04 0.09%
DuPont de Nemours Inc. DD Materials 65 $3,792.75 0.09%
Equity Lifestyle Properties, Inc. ELS Real Estate 60 $3,936.00 0.09%
International Flavors & Fragrances Inc. IFF Materials 31 $3,937.00 0.09%
Invitation Homes Inc. INVH Real Estate 134 $3,999.90 0.09%
The Allstate Corporation ALL Financials 40 $3,849.20 0.09%
The Charles Schwab Corporation SCHW Financials 111 $3,867.24 0.09%
Air Products and Chemicals, Inc. APD Materials 13 $3,710.20 0.08%
CMS Energy Corporation CMS Utilities 55 $3,377.00 0.08%
Evergy, Inc. EVRG Utilities 67 $3,553.68 0.08%
Eversource Energy ES Utilities 38 $3,340.58 0.08%
FirstEnergy Corp. FE Utilities 122 $3,644.14 0.08%
PPG Industries, Inc. PPG Materials 28 $3,387.72 0.08%
Vistra Corp. VST Utilities 178 $3,442.52 0.08%
WEC Energy Group, Inc. WEC Utilities 38 $3,506.26 0.08%
Xcel Energy Inc. XEL Utilities 51 $3,645.48 0.08%
Avery Dennison Corporation AVY Materials 27 $3,252.42 0.07%
Diamondback Energy, Inc. FANG Energy 68 $3,030.76 0.07%
NextEra Energy, Inc. NEE Utilities 11 $3,130.49 0.07%
Atmos Energy Corporation ATO Utilities 27 $2,833.92 0.06%
EOG Resources, Inc. EOG Energy 51 $2,503.59 0.06%
Essential Utilities, Inc. WTRG Utilities 62 $2,853.24 0.06%
Pioneer Natural Resources Company PXD Energy 22 $2,431.00 0.06%
Hess Corporation HES Energy 40 $2,153.20 0.05%
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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