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Holdings of the Fund as of 1/16/2020
View Index Holdings

Total Number of Holdings (excluding cash): 186

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
VMware, Inc. VMW Information Technology 1,350 $205,470.00 2.81%
AbbVie Inc. ABBV Health Care 1,862 $166,202.12 2.28%
Seagate Technology Plc STX Information Technology 2,495 $153,517.35 2.10%
Las Vegas Sands Corp. LVS Consumer Discretionary 1,907 $139,973.80 1.92%
Broadcom Inc. AVGO Information Technology 398 $122,205.90 1.67%
Cardinal Health, Inc. CAH Health Care 2,202 $119,832.84 1.64%
International Business Machines Corporation IBM Information Technology 864 $119,214.72 1.63%
Pfizer Inc. PFE Health Care 2,819 $114,479.59 1.57%
NetApp, Inc. NTAP Information Technology 1,745 $114,088.10 1.56%
Carnival Corporation CCL Consumer Discretionary 2,174 $111,634.90 1.53%
QUALCOMM Incorporated QCOM Information Technology 1,220 $111,983.80 1.53%
HP Inc. HPQ Information Technology 5,126 $111,080.42 1.52%
Bristol-Myers Squibb Company BMY Health Care 1,625 $108,517.50 1.49%
Gilead Sciences, Inc. GILD Health Care 1,568 $99,097.60 1.36%
Maxim Integrated Products, Inc. MXIM Information Technology 1,589 $98,454.44 1.35%
Amgen Inc. AMGN Health Care 389 $93,554.50 1.28%
Wynn Resorts, Limited WYNN Consumer Discretionary 614 $93,456.94 1.28%
DXC Technology Company DXC Information Technology 2,633 $93,050.22 1.27%
CenturyLink, Inc. CTL Communication Services 6,763 $91,706.28 1.26%
Hewlett Packard Enterprise Company HPE Information Technology 5,599 $88,296.23 1.21%
Johnson & Johnson JNJ Health Care 565 $83,733.00 1.15%
Annaly Capital Management, Inc. NLY Financials 8,624 $83,221.60 1.14%
Corning Incorporated GLW Information Technology 2,747 $82,437.47 1.13%
Western Digital Corporation WDC Information Technology 1,207 $82,884.69 1.13%
Intel Corporation INTC Information Technology 1,343 $80,123.38 1.10%
CVS Health Corporation CVS Health Care 1,045 $79,472.25 1.09%
Cisco Systems, Inc. CSCO Information Technology 1,596 $78,283.80 1.07%
Best Buy Co., Inc. BBY Consumer Discretionary 852 $75,785.40 1.04%
3M Company MMM Industrials 415 $75,119.15 1.03%
Eaton Corporation Plc ETN Industrials 797 $75,571.54 1.03%
Tiffany & Co. TIF Consumer Discretionary 547 $73,363.64 1.00%
Eli Lilly and Company LLY Health Care 511 $72,270.73 0.99%
Merck & Co., Inc. MRK Health Care 794 $72,396.92 0.99%
Altria Group, Inc. MO Consumer Staples 1,338 $68,358.42 0.94%
Omnicom Group Inc. OMC Communication Services 864 $68,860.80 0.94%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 510 $68,365.50 0.94%
Texas Instruments Incorporated TXN Information Technology 528 $68,724.48 0.94%
Emerson Electric Co. EMR Industrials 865 $67,357.55 0.92%
Caterpillar Inc. CAT Industrials 446 $65,950.02 0.90%
Vail Resorts, Inc. MTN Consumer Discretionary 259 $64,571.29 0.88%
Cummins Inc. CMI Industrials 353 $61,866.78 0.85%
Paychex, Inc. PAYX Information Technology 680 $59,819.60 0.82%
Illinois Tool Works Inc. ITW Industrials 329 $59,150.91 0.81%
Fastenal Company FAST Industrials 1,572 $58,651.32 0.80%
Rockwell Automation, Inc. ROK Industrials 282 $57,883.32 0.79%
Delta Air Lines, Inc. DAL Industrials 908 $56,187.04 0.77%
Target Corporation TGT Consumer Discretionary 469 $54,554.08 0.75%
Darden Restaurants, Inc. DRI Consumer Discretionary 464 $52,436.64 0.72%
The Kraft Heinz Company KHC Consumer Staples 1,615 $51,243.95 0.70%
The Kroger Co. KR Consumer Staples 1,813 $50,909.04 0.70%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 908 $49,413.36 0.68%
Philip Morris International Inc. PM Consumer Staples 551 $48,796.56 0.67%
Union Pacific Corporation UNP Industrials 265 $48,733.50 0.67%
Lockheed Martin Corporation LMT Industrials 114 $48,529.80 0.66%
United Technologies Corporation UTX Industrials 312 $47,907.60 0.66%
C.H. Robinson Worldwide, Inc. CHRW Industrials 548 $46,086.80 0.63%
United Parcel Service, Inc. (Class B) UPS Industrials 390 $46,257.90 0.63%
Ford Motor Company F Consumer Discretionary 4,940 $45,299.80 0.62%
The Home Depot, Inc. HD Consumer Discretionary 197 $45,077.54 0.62%
AT&T Inc. T Communication Services 1,158 $44,038.74 0.60%
Johnson Controls International Plc JCI Industrials 1,067 $43,789.68 0.60%
McDonald's Corporation MCD Consumer Discretionary 209 $44,067.65 0.60%
General Dynamics Corporation GD Industrials 230 $41,952.00 0.57%
Occidental Petroleum Corporation OXY Energy 846 $39,482.82 0.54%
US Dollar $USD Other 36,508 $36,508.08 0.50%
Schlumberger Limited SLB Energy 914 $35,444.92 0.49%
VICI Properties Inc. VICI Real Estate 1,373 $35,958.87 0.49%
Weyerhaeuser Company WY Real Estate 1,075 $33,647.50 0.46%
The Williams Companies, Inc. WMB Energy 1,367 $32,862.68 0.45%
Verizon Communications Inc. VZ Communication Services 540 $32,221.80 0.44%
Simon Property Group, Inc. SPG Real Estate 205 $30,450.70 0.42%
Host Hotels & Resorts, Inc. HST Real Estate 1,625 $29,055.00 0.40%
Prudential Financial, Inc. PRU Financials 293 $27,949.27 0.38%
State Street Corporation STT Financials 335 $27,181.90 0.37%
General Motors Company GM Consumer Discretionary 746 $26,520.30 0.36%
Kellogg Company K Consumer Staples 374 $26,456.76 0.36%
ONEOK, Inc. OKE Energy 342 $26,258.76 0.36%
Vornado Realty Trust VNO Real Estate 391 $26,302.57 0.36%
W.P. Carey Inc. WPC Real Estate 313 $26,060.38 0.36%
Archer-Daniels-Midland Company ADM Consumer Staples 566 $25,662.44 0.35%
Halliburton Company HAL Energy 1,082 $25,762.42 0.35%
Healthpeak Properties Inc. PEAK Real Estate 708 $25,792.44 0.35%
KeyCorp KEY Financials 1,326 $25,737.66 0.35%
Comerica Incorporated CMA Financials 365 $24,907.60 0.34%
Exxon Mobil Corporation XOM Energy 362 $24,912.84 0.34%
Huntington Bancshares Incorporated HBAN Financials 1,699 $24,907.34 0.34%
MetLife, Inc. MET Financials 469 $24,481.80 0.34%
Citizens Financial Group, Inc. CFG Financials 617 $24,427.03 0.33%
General Mills, Inc. GIS Consumer Staples 445 $23,905.40 0.33%
Kinder Morgan, Inc. KMI Energy 1,133 $24,212.21 0.33%
Morgan Stanley MS Financials 416 $23,479.04 0.32%
Regions Financial Corporation RF Financials 1,394 $23,210.10 0.32%
Valero Energy Corporation VLO Energy 258 $23,730.84 0.32%
Principal Financial Group, Inc. PFG Financials 403 $22,608.30 0.31%
Fifth Third Bancorp FITB Financials 745 $21,895.55 0.30%
Wells Fargo & Company WFC Financials 439 $21,620.75 0.30%
Welltower Inc. WELL Real Estate 257 $22,243.35 0.30%
Campbell Soup Company CPB Consumer Staples 439 $21,111.51 0.29%
Chevron Corporation CVX Energy 179 $20,923.31 0.29%
Genuine Parts Company GPC Consumer Discretionary 210 $21,331.80 0.29%
International Paper Company IP Materials 463 $20,997.05 0.29%
Molson Coors Beverage Company TAP Consumer Staples 377 $21,326.89 0.29%
Realty Income Corporation O Real Estate 278 $21,169.70 0.29%
The Coca-Cola Company KO Consumer Staples 371 $21,080.22 0.29%
The Progressive Corporation PGR Financials 276 $20,821.44 0.29%
Ventas, Inc. VTR Real Estate 361 $21,169.04 0.29%
BlackRock, Inc. BLK Financials 38 $20,330.00 0.28%
Conagra Brands, Inc. CAG Consumer Staples 624 $20,155.20 0.28%
Crown Castle International Corp. CCI Real Estate 140 $20,332.20 0.28%
Garmin Ltd. GRMN Consumer Discretionary 211 $20,777.17 0.28%
The J.M. Smucker Company SJM Consumer Staples 197 $20,683.03 0.28%
Franklin Resources, Inc. BEN Financials 757 $19,500.32 0.27%
Kimberly-Clark Corporation KMB Consumer Staples 139 $19,936.77 0.27%
Truist Financial Corporation TFC Financials 355 $19,830.30 0.27%
Boston Properties, Inc. BXP Real Estate 137 $19,081.36 0.26%
Citigroup Inc. C Financials 236 $19,116.00 0.26%
Digital Realty Trust, Inc. DLR Real Estate 152 $18,797.84 0.26%
JPMorgan Chase & Co. JPM Financials 140 $19,215.00 0.26%
LyondellBasell Industries N.V. LYB Materials 206 $18,851.06 0.26%
PepsiCo, Inc. PEP Consumer Staples 138 $19,266.18 0.26%
PPL Corporation PPL Utilities 527 $18,950.92 0.26%
The Clorox Company CLX Consumer Staples 119 $18,698.47 0.26%
Equitable Holdings, Inc. EQH Financials 692 $18,040.44 0.25%
Mid-America Apartment Communities, Inc. MAA Real Estate 137 $18,315.53 0.25%
Northern Trust Corporation NTRS Financials 170 $18,348.10 0.25%
Regency Centers Corporation REG Real Estate 290 $18,342.50 0.25%
T. Rowe Price Group, Inc. TROW Financials 138 $18,218.76 0.25%
The PNC Financial Services Group, Inc. PNC Financials 122 $18,619.64 0.25%
Ameriprise Financial, Inc. AMP Financials 104 $17,882.80 0.24%
Extra Space Storage Inc. EXR Real Estate 156 $17,301.96 0.24%
Federal Realty Investment Trust FRT Real Estate 134 $17,320.84 0.24%
Fidelity National Financial, Inc. FNF Financials 378 $17,675.28 0.24%
Public Storage PSA Real Estate 80 $17,601.60 0.24%
Alexandria Real Estate Equities, Inc. ARE Real Estate 101 $16,544.81 0.23%
AvalonBay Communities, Inc. AVB Real Estate 79 $16,976.31 0.23%
Baker Hughes Co. BKR Energy 715 $16,809.65 0.23%
Camden Property Trust CPT Real Estate 156 $17,014.92 0.23%
Marathon Petroleum Corporation MPC Energy 296 $17,028.88 0.23%
TD Ameritrade Holding Corporation AMTD Financials 335 $17,155.35 0.23%
The Procter & Gamble Company PG Consumer Staples 131 $16,515.17 0.23%
U.S. Bancorp USB Financials 302 $16,667.38 0.23%
Duke Realty Corporation DRE Real Estate 452 $15,996.28 0.22%
M&T Bank Corporation MTB Financials 97 $15,903.15 0.22%
Prologis, Inc. PLD Real Estate 173 $16,149.55 0.22%
Synchrony Financial SYF Financials 444 $15,753.12 0.22%
The Bank of New York Mellon Corporation BK Financials 342 $15,978.24 0.22%
UDR, Inc. UDR Real Estate 343 $16,234.19 0.22%
V.F. Corporation VFC Consumer Discretionary 167 $15,886.71 0.22%
Bank of America Corporation BAC Financials 450 $15,624.00 0.21%
Colgate-Palmolive Company CL Consumer Staples 217 $15,352.75 0.21%
Equity Residential EQR Real Estate 182 $15,016.82 0.21%
Dominion Energy, Inc. D Utilities 173 $14,447.23 0.20%
Eastman Chemical Company EMN Materials 185 $14,232.05 0.19%
Lincoln National Corporation LNC Financials 240 $14,208.00 0.19%
American International Group, Inc. AIG Financials 251 $13,142.36 0.18%
ConocoPhillips COP Energy 200 $13,014.00 0.18%
Dow Inc. DOW Materials 251 $13,172.48 0.18%
Essex Property Trust, Inc. ESS Real Estate 43 $13,159.29 0.18%
Hasbro, Inc. HAS Consumer Discretionary 128 $13,263.36 0.18%
Nucor Corporation NUE Materials 251 $13,390.85 0.18%
Phillips 66 PSX Energy 127 $13,181.33 0.18%
The AES Corporation AES Utilities 638 $13,123.66 0.18%
Duke Energy Corporation DUK Utilities 128 $11,927.04 0.16%
The Travelers Companies, Inc. TRV Financials 86 $11,941.10 0.16%
CenterPoint Energy, Inc. CNP Utilities 396 $10,711.80 0.15%
Edison International EIX Utilities 137 $10,488.72 0.14%
Entergy Corporation ETR Utilities 84 $10,495.80 0.14%
FirstEnergy Corp. FE Utilities 204 $9,951.12 0.14%
International Flavors & Fragrances Inc. IFF Materials 79 $10,517.27 0.14%
The Southern Company SO Utilities 151 $9,988.65 0.14%
American Electric Power Company, Inc. AEP Utilities 96 $9,341.76 0.13%
CF Industries Holdings, Inc. CF Materials 200 $9,178.00 0.13%
Consolidated Edison, Inc. ED Utilities 103 $9,184.51 0.13%
Pinnacle West Capital Corporation PNW Utilities 98 $9,137.52 0.13%
Alliant Energy Corporation LNT Utilities 152 $8,630.56 0.12%
DTE Energy Company DTE Utilities 67 $8,905.64 0.12%
Evergy, Inc. EVRG Utilities 134 $8,998.10 0.12%
Exelon Corporation EXC Utilities 194 $9,067.56 0.12%
Public Service Enterprise Group Incorporated PEG Utilities 152 $8,971.04 0.12%
Sempra Energy SRE Utilities 55 $8,534.90 0.12%
DuPont de Nemours Inc. DD Materials 133 $8,206.10 0.11%
Eversource Energy ES Utilities 91 $7,986.16 0.11%
NiSource Inc. NI Utilities 281 $8,104.04 0.11%
WEC Energy Group, Inc. WEC Utilities 80 $7,693.60 0.11%
Xcel Energy Inc. XEL Utilities 120 $7,803.60 0.11%
Ameren Corporation AEE Utilities 92 $7,287.32 0.10%
CMS Energy Corporation CMS Utilities 116 $7,584.08 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.


 
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 advisors 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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