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Holdings of the Fund as of 6/15/2018
View Index Holdings

Total Number of Holdings: 146

Security Name Identifier Classification Weighting Descending sort
QUALCOMM Incorporated QCOM Information Technology 3.09%
Seagate Technology Plc STX Information Technology 2.99%
International Business Machines Corporation IBM Information Technology 2.58%
Garmin Ltd. GRMN Consumer Discretionary 2.50%
CA, Inc. CA Information Technology 2.30%
General Electric Company GE Industrials 2.23%
Merck & Co., Inc. MRK Health Care 2.05%
Cisco Systems, Inc. CSCO Information Technology 1.94%
Pfizer Inc. PFE Health Care 1.94%
HP Inc. HPQ Information Technology 1.83%
Maxim Integrated Products, Inc. MXIM Information Technology 1.73%
AbbVie Inc. ABBV Health Care 1.69%
Corning Incorporated GLW Information Technology 1.68%
L Brands, Inc. LB Consumer Discretionary 1.64%
Eli Lilly and Company LLY Health Care 1.59%
Amgen Inc. AMGN Health Care 1.56%
United Parcel Service, Inc. (Class B) UPS Industrials 1.53%
Paychex, Inc. PAYX Information Technology 1.52%
Annaly Capital Management, Inc. NLY Financials 1.49%
Gilead Sciences, Inc. GILD Health Care 1.36%
Eaton Corporation Plc ETN Industrials 1.29%
Johnson & Johnson JNJ Health Care 1.29%
Emerson Electric Co. EMR Industrials 1.26%
CenturyLink, Inc. CTL Telecommunication Services 1.25%
Las Vegas Sands Corp. LVS Consumer Discretionary 1.25%
Johnson Controls International Plc JCI Industrials 1.22%
Bristol-Myers Squibb Company BMY Health Care 1.12%
Targa Resources Corp. TRGP Energy 1.08%
Target Corporation TGT Consumer Discretionary 1.08%
Kohl's Corporation KSS Consumer Discretionary 1.04%
WestRock Company WRK Materials 1.02%
CVS Health Corporation CVS Health Care 0.99%
Fastenal Company FAST Industrials 0.99%
Cummins Inc. CMI Industrials 0.98%
Iron Mountain Incorporated IRM Real Estate 0.90%
Omnicom Group Inc. OMC Consumer Discretionary 0.90%
Ventas, Inc. VTR Real Estate 0.89%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.87%
Welltower Inc. WELL Real Estate 0.87%
HCP, Inc. HCP Real Estate 0.85%
The Gap, Inc. GPS Consumer Discretionary 0.82%
Occidental Petroleum Corporation OXY Energy 0.75%
McDonald's Corporation MCD Consumer Discretionary 0.73%
Cardinal Health, Inc. CAH Health Care 0.71%
Carnival Corporation CCL Consumer Discretionary 0.71%
Sysco Corporation SYY Consumer Staples 0.71%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.67%
Realty Income Corporation O Real Estate 0.66%
The Williams Companies, Inc. WMB Energy 0.66%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.66%
Simon Property Group, Inc. SPG Real Estate 0.65%
Host Hotels & Resorts, Inc. HST Real Estate 0.63%
Ford Motor Company F Consumer Discretionary 0.61%
Walmart, Inc. WMT Consumer Staples 0.59%
American Financial Group, Inc. AFG Financials 0.55%
Exxon Mobil Corporation XOM Energy 0.55%
Public Storage PSA Real Estate 0.55%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.54%
General Motors Company GM Consumer Discretionary 0.53%
Vornado Realty Trust VNO Real Estate 0.52%
Chevron Corporation CVX Energy 0.51%
Extra Space Storage Inc. EXR Real Estate 0.51%
Weyerhaeuser Company WY Real Estate 0.49%
Regency Centers Corporation REG Real Estate 0.48%
Valero Energy Corporation VLO Energy 0.48%
Digital Realty Trust, Inc. DLR Real Estate 0.47%
UDR, Inc. UDR Real Estate 0.47%
AvalonBay Communities, Inc. AVB Real Estate 0.46%
General Mills, Inc. GIS Consumer Staples 0.46%
AT&T Inc. T Telecommunication Services 0.45%
Kinder Morgan, Inc. KMI Energy 0.45%
MetLife, Inc. MET Financials 0.45%
Equity Residential EQR Real Estate 0.44%
CF Industries Holdings, Inc. CF Materials 0.43%
Crown Castle International Corp. CCI Real Estate 0.43%
LyondellBasell Industries N.V. LYB Materials 0.43%
Phillips 66 PSX Energy 0.43%
Verizon Communications Inc. VZ Telecommunication Services 0.43%
Altria Group, Inc. MO Consumer Staples 0.41%
International Paper Company IP Materials 0.41%
The Kraft Heinz Company KHC Consumer Staples 0.41%
Invesco Ltd. IVZ Financials 0.40%
Wells Fargo & Company WFC Financials 0.40%
Newell Brands Inc. NWL Consumer Discretionary 0.39%
Schlumberger Limited SLB Energy 0.39%
Andeavor ANDV Energy 0.38%
Principal Financial Group, Inc. PFG Financials 0.38%
Prologis, Inc. PLD Real Estate 0.38%
Alexandria Real Estate Equities, Inc. ARE Real Estate 0.37%
Essex Property Trust, Inc. ESS Real Estate 0.37%
Philip Morris International Inc. PM Consumer Staples 0.37%
Prudential Financial, Inc. PRU Financials 0.37%
The Coca-Cola Company KO Consumer Staples 0.37%
Baker Hughes, a GE Co., LLC BHGE Energy 0.36%
Kellogg Company K Consumer Staples 0.36%
The Procter & Gamble Company PG Consumer Staples 0.36%
Apache Corporation APA Energy 0.35%
Kimberly-Clark Corporation KMB Consumer Staples 0.35%
Genuine Parts Company GPC Consumer Discretionary 0.34%
Archer-Daniels-Midland Company ADM Consumer Staples 0.33%
Cincinnati Financial Corporation CINF Financials 0.33%
FNF Group FNF Financials 0.33%
Huntington Bancshares Incorporated HBAN Financials 0.33%
BB&T Corporation BBT Financials 0.32%
Boston Properties, Inc. BXP Real Estate 0.32%
DowDuPont Inc. DWDP Materials 0.32%
American International Group, Inc. AIG Financials 0.31%
Franklin Resources, Inc. BEN Financials 0.31%
Hasbro, Inc. HAS Consumer Discretionary 0.31%
Nucor Corporation NUE Materials 0.31%
U.S. Bancorp USB Financials 0.31%
PepsiCo, Inc. PEP Consumer Staples 0.30%
Whirlpool Corporation WHR Consumer Discretionary 0.30%
Air Products and Chemicals, Inc. APD Materials 0.29%
Campbell Soup Company CPB Consumer Staples 0.29%
CNA Financial Corporation CNA Financials 0.29%
Arthur J. Gallagher & Co. AJG Financials 0.28%
V.F. Corporation VFC Consumer Discretionary 0.28%
The Clorox Company CLX Consumer Staples 0.26%
The Hershey Company HSY Consumer Staples 0.26%
Bunge Limited BG Consumer Staples 0.25%
Tapestry Inc. TPR Consumer Discretionary 0.24%
Coty Inc. (Class A) COTY Consumer Staples 0.23%
The J.M. Smucker Company SJM Consumer Staples 0.22%
ONEOK, Inc. OKE Energy 0.19%
PPL Corporation PPL Utilities 0.17%
The Southern Company SO Utilities 0.16%
Dominion Energy, Inc. D Utilities 0.14%
Duke Energy Corporation DUK Utilities 0.14%
Entergy Corporation ETR Utilities 0.14%
FirstEnergy Corp. FE Utilities 0.13%
CenterPoint Energy, Inc. CNP Utilities 0.12%
Edison International EIX Utilities 0.11%
Exelon Corporation EXC Utilities 0.11%
Public Service Enterprise Group Incorporated PEG Utilities 0.11%
Ameren Corporation AEE Utilities 0.10%
American Electric Power Company, Inc. AEP Utilities 0.10%
Consolidated Edison, Inc. ED Utilities 0.10%
PG&E Corporation PCG Utilities 0.10%
WEC Energy Group, Inc. WEC Utilities 0.10%
Xcel Energy Inc. XEL Utilities 0.10%
CMS Energy Corporation CMS Utilities 0.09%
DTE Energy Company DTE Utilities 0.09%
Eversource Energy ES Utilities 0.09%
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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