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Holdings of the Fund as of 3/31/2023
View Index Holdings

Total Number of Holdings (excluding cash): 219

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Intel Corporation INTC 458140100 Technology 25,792 $842,624.64 3.30%
Seagate Technology Holdings Plc STX G7997R103 Technology 12,484 $825,442.08 3.23%
International Business Machines Corporation IBM 459200101 Technology 4,097 $537,075.73 2.10%
HP Inc. HPQ 40434L105 Technology 17,305 $507,901.75 1.99%
Paramount Global (Class B) PARA 92556H206 Consumer Discretionary 22,055 $492,047.05 1.93%
Medtronic Plc MDT G5960L103 Health Care 5,800 $467,596.00 1.83%
Corning Incorporated GLW 219350105 Technology 13,064 $460,897.92 1.80%
AbbVie Inc. ABBV 00287Y109 Health Care 2,833 $451,495.21 1.77%
NetApp, Inc. NTAP 64110D104 Technology 6,842 $436,861.70 1.71%
Gilead Sciences, Inc. GILD 375558103 Health Care 5,199 $431,361.03 1.69%
Broadcom Inc. AVGO 11135F101 Technology 667 $427,907.18 1.68%
Skyworks Solutions, Inc. SWKS 83088M102 Technology 3,507 $413,755.86 1.62%
V.F. Corporation VFC 918204108 Consumer Discretionary 17,260 $395,426.60 1.55%
Texas Instruments Incorporated TXN 882508104 Technology 2,120 $394,341.20 1.54%
Bristol-Myers Squibb Company BMY 110122108 Health Care 5,475 $379,472.25 1.49%
QUALCOMM Incorporated QCOM 747525103 Technology 2,991 $381,591.78 1.49%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 23,254 $370,436.22 1.45%
Amgen Inc. AMGN 031162100 Health Care 1,476 $356,823.00 1.40%
Cardinal Health, Inc. CAH 14149Y108 Health Care 4,393 $331,671.50 1.30%
Pfizer Inc. PFE 717081103 Health Care 7,997 $326,277.60 1.28%
Ford Motor Company F 345370860 Consumer Discretionary 25,424 $320,342.40 1.25%
Merck & Co., Inc. MRK 58933Y105 Health Care 2,985 $317,574.15 1.24%
NXP Semiconductors N.V. NXPI N6596X109 Technology 1,670 $311,413.26 1.22%
Johnson & Johnson JNJ 478160104 Health Care 1,871 $290,005.00 1.14%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 3,582 $280,363.14 1.10%
Analog Devices, Inc. ADI 032654105 Technology 1,394 $274,924.68 1.08%
TE Connectivity Ltd. TEL H84989104 Technology 2,041 $267,677.15 1.05%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 2,755 $259,906.70 1.02%
AT&T Inc. T 00206R102 Telecommunications 12,955 $249,383.75 0.98%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 4,074 $248,228.82 0.97%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 1,581 $245,307.96 0.96%
Baxter International Inc. BAX 071813109 Health Care 5,809 $235,613.04 0.92%
Gen Digital Inc. GEN 668771108 Technology 13,435 $230,544.60 0.90%
Verizon Communications Inc. VZ 92343V104 Telecommunications 5,940 $231,006.60 0.90%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 2,198 $221,822.16 0.87%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 2,597 $209,266.26 0.82%
3M Company MMM 88579Y101 Industrials 1,910 $200,760.10 0.79%
Target Corporation TGT 87612E106 Consumer Discretionary 1,167 $193,290.21 0.76%
Packaging Corporation of America PKG 695156109 Industrials 1,338 $185,754.54 0.73%
Blackstone Inc. BX 09260D107 Financials 2,075 $182,268.00 0.71%
Altria Group, Inc. MO 02209S103 Consumer Staples 3,986 $177,855.32 0.70%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 928 $180,022.72 0.70%
Pioneer Natural Resources Company PXD 723787107 Energy 862 $176,054.88 0.69%
eBay Inc. EBAY 278642103 Consumer Discretionary 3,350 $148,639.50 0.58%
FedEx Corporation FDX 31428X106 Industrials 646 $147,604.54 0.58%
McDonald's Corporation MCD 580135101 Consumer Discretionary 534 $149,311.74 0.58%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 499 $147,264.88 0.58%
Coterra Energy Inc. CTRA 127097103 Energy 5,975 $146,626.50 0.57%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,331 $138,597.03 0.54%
LKQ Corporation LKQ 501889208 Consumer Discretionary 2,352 $133,499.52 0.52%
Genuine Parts Company GPC 372460105 Consumer Discretionary 778 $130,167.18 0.51%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 2,384 $124,623.63 0.49%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,243 $123,516.91 0.48%
Capital One Financial Corporation COF 14040H105 Industrials 1,280 $123,084.80 0.48%
Devon Energy Corporation DVN 25179M103 Energy 2,416 $122,273.76 0.48%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 610 $121,981.70 0.48%
Paychex, Inc. PAYX 704326107 Industrials 1,046 $119,861.14 0.47%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 910 $120,192.80 0.47%
Illinois Tool Works Inc. ITW 452308109 Industrials 481 $117,099.45 0.46%
Masco Corporation MAS 574599106 Industrials 2,371 $117,886.12 0.46%
Diamondback Energy, Inc. FANG 25278X109 Energy 847 $114,488.99 0.45%
Cummins Inc. CMI 231021106 Industrials 474 $113,229.12 0.44%
Synchrony Financial SYF 87165B103 Industrials 3,842 $111,725.36 0.44%
Union Pacific Corporation UNP 907818108 Industrials 546 $109,887.96 0.43%
Citigroup Inc. C 172967424 Financials 2,305 $108,081.45 0.42%
Philip Morris International Inc. PM 718172109 Consumer Staples 1,114 $108,336.50 0.42%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 3,106 $107,405.48 0.42%
Eaton Corporation Plc ETN G29183103 Industrials 607 $104,003.38 0.41%
Franklin Resources, Inc. BEN 354613101 Financials 3,887 $104,715.78 0.41%
Kinder Morgan, Inc. KMI 49456B101 Energy 5,963 $104,412.13 0.41%
Lockheed Martin Corporation LMT 539830109 Industrials 222 $104,946.06 0.41%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 933 $105,335.70 0.41%
Fidelity National Information Services, Inc. FIS 31620M106 Industrials 1,883 $102,303.39 0.40%
The Carlyle Group Inc. CG 14316J108 Financials 3,181 $98,801.86 0.39%
ONEOK, Inc. OKE 682680103 Energy 1,532 $97,343.28 0.38%
US Dollar $USD Other 96,508 $96,508.14 0.38%
Johnson Controls International Plc JCI G51502105 Industrials 1,576 $94,906.72 0.37%
L3Harris Technologies Inc. LHX 502431109 Industrials 476 $93,410.24 0.37%
PPG Industries, Inc. PPG 693506107 Industrials 705 $94,173.90 0.37%
Raytheon Technologies Corporation RTX 75513E101 Industrials 977 $95,677.61 0.37%
DuPont de Nemours Inc. DD 26614N102 Industrials 1,292 $92,726.84 0.36%
Parker-Hannifin Corporation PH 701094104 Industrials 273 $91,758.03 0.36%
Prudential Financial, Inc. PRU 744320102 Financials 1,121 $92,751.54 0.36%
Rockwell Automation, Inc. ROK 773903109 Industrials 316 $92,730.20 0.36%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 2,374 $89,998.34 0.35%
Emerson Electric Co. EMR 291011104 Industrials 1,031 $89,841.34 0.35%
Caterpillar Inc. CAT 149123101 Industrials 371 $84,899.64 0.33%
General Dynamics Corporation GD 369550108 Industrials 372 $84,894.12 0.33%
The Clorox Company CLX 189054109 Consumer Staples 538 $85,133.12 0.33%
The Kraft Heinz Company KHC 500754106 Consumer Staples 2,185 $84,493.95 0.33%
Truist Financial Corporation TFC 89832Q109 Financials 2,497 $85,147.70 0.33%
Huntington Bancshares Incorporated HBAN 446150104 Financials 7,210 $80,752.00 0.32%
Morgan Stanley MS 617446448 Financials 943 $82,795.40 0.32%
The Williams Companies, Inc. WMB 969457100 Energy 2,777 $82,921.22 0.32%
U.S. Bancorp USB 902973304 Financials 2,285 $82,374.25 0.32%
Automatic Data Processing, Inc. ADP 053015103 Industrials 353 $78,588.39 0.31%
Norfolk Southern Corporation NSC 655844108 Industrials 377 $79,924.00 0.31%
Honeywell International Inc. HON 438516106 Industrials 398 $76,065.76 0.30%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 570 $76,505.40 0.30%
Northern Trust Corporation NTRS 665859104 Financials 857 $75,527.41 0.30%
Citizens Financial Group, Inc. CFG 174610105 Financials 2,416 $73,373.92 0.29%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,942 $72,941.52 0.29%
KeyCorp KEY 493267108 Financials 6,018 $75,345.36 0.29%
Fifth Third Bancorp FITB 316773100 Financials 2,706 $72,087.84 0.28%
The Bank of New York Mellon Corporation BK 064058100 Financials 1,584 $71,976.96 0.28%
Cincinnati Financial Corporation CINF 172062101 Financials 609 $68,256.72 0.27%
Kellogg Company K 487836108 Consumer Staples 1,044 $69,906.24 0.27%
Regions Financial Corporation RF 7591EP100 Financials 3,680 $68,300.80 0.27%
State Street Corporation STT 857477103 Financials 922 $69,786.18 0.27%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 533 $67,744.30 0.27%
JPMorgan Chase & Co. JPM 46625H100 Financials 515 $67,109.65 0.26%
CME Group Inc. CME 12572Q105 Financials 327 $62,627.04 0.25%
ConocoPhillips COP 20825C104 Energy 633 $62,799.93 0.25%
M&T Bank Corporation MTB 55261F104 Financials 527 $63,013.39 0.25%
Phillips 66 PSX 718546104 Energy 625 $63,362.50 0.25%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 1,086 $64,421.52 0.25%
BlackRock, Inc. BLK 09247X101 Financials 90 $60,220.80 0.24%
Principal Financial Group, Inc. PFG 74251V102 Financials 841 $62,503.12 0.24%
The Coca-Cola Company KO 191216100 Consumer Staples 985 $61,099.55 0.24%
Valero Energy Corporation VLO 91913Y100 Energy 431 $60,167.60 0.24%
General Mills, Inc. GIS 370334104 Consumer Staples 676 $57,770.96 0.23%
LyondellBasell Industries N.V. LYB N53745100 Basic Materials 637 $59,807.93 0.23%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 177 $57,898.47 0.23%
Apollo Global Management, Inc. APO 03769M106 Financials 908 $57,349.28 0.22%
Campbell Soup Company CPB 134429109 Consumer Staples 1,040 $57,179.20 0.22%
Discover Financial Services DFS 254709108 Financials 556 $54,955.04 0.22%
Dow Inc. DOW 260557103 Basic Materials 1,030 $56,464.60 0.22%
Exxon Mobil Corporation XOM 30231G102 Energy 516 $56,584.56 0.22%
PepsiCo, Inc. PEP 713448108 Consumer Staples 313 $57,059.90 0.22%
Sysco Corporation SYY 871829107 Consumer Staples 743 $57,381.89 0.22%
The J.M. Smucker Company SJM 832696405 Consumer Staples 362 $56,967.94 0.22%
Wells Fargo & Company WFC 949746101 Financials 1,492 $55,770.96 0.22%
The Kroger Co. KR 501044101 Consumer Staples 1,070 $52,825.90 0.21%
The Procter & Gamble Company PG 742718109 Consumer Staples 356 $52,933.64 0.21%
Bank of America Corporation BAC 060505104 Financials 1,813 $51,851.80 0.20%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 350 $51,299.50 0.20%
Bunge Limited BG G16962105 Consumer Staples 523 $49,956.96 0.20%
Chevron Corporation CVX 166764100 Energy 311 $50,742.76 0.20%
Colgate-Palmolive Company CL 194162103 Consumer Staples 678 $50,951.70 0.20%
Edison International EIX 281020107 Utilities 727 $51,318.93 0.20%
International Paper Company IP 460146103 Basic Materials 1,442 $51,998.52 0.20%
MetLife, Inc. MET 59156R108 Financials 874 $50,639.56 0.20%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 749 $52,220.28 0.20%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,357 $47,874.96 0.19%
The Allstate Corporation ALL 020002101 Financials 428 $47,426.68 0.19%
Aflac Incorporated AFL 001055102 Financials 715 $46,131.80 0.18%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,134 $45,223.92 0.18%
Newmont Corporation NEM 651639106 Basic Materials 923 $45,245.46 0.18%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,480 $42,712.80 0.17%
CVS Health Corporation CVS 126650100 Consumer Staples 574 $42,653.94 0.17%
Marathon Petroleum Corporation MPC 56585A102 Energy 325 $43,819.75 0.17%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 635 $44,253.15 0.17%
Dominion Energy, Inc. D 25746U109 Utilities 737 $41,205.67 0.16%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 496 $41,272.16 0.16%
The Travelers Companies, Inc. TRV 89417E109 Financials 241 $41,309.81 0.16%
American International Group, Inc. AIG 026874784 Financials 740 $37,266.40 0.15%
Duke Energy Corporation DUK 26441C204 Utilities 391 $37,719.77 0.15%
Evergy, Inc. EVRG 30034W106 Utilities 610 $37,283.20 0.15%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 597 $37,282.65 0.15%
The Southern Company SO 842587107 Utilities 550 $38,269.00 0.15%
Consolidated Edison, Inc. ED 209115104 Utilities 362 $34,632.54 0.14%
Eastman Chemical Company EMN 277432100 Basic Materials 434 $36,603.56 0.14%
Entergy Corporation ETR 29364G103 Utilities 336 $36,200.64 0.14%
EOG Resources, Inc. EOG 26875P101 Energy 318 $36,452.34 0.14%
FirstEnergy Corp. FE 337932107 Utilities 920 $36,855.20 0.14%
Simon Property Group, Inc. SPG 828806109 Real Estate 309 $34,598.73 0.14%
American Electric Power Company, Inc. AEP 025537101 Utilities 364 $33,120.36 0.13%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 640 $33,318.40 0.13%
Iron Mountain Incorporated IRM 46284V101 Real Estate 613 $32,433.83 0.13%
Targa Resources Corp. TRGP 87612G101 Energy 460 $33,557.00 0.13%
W.P. Carey Inc. WPC 92936U109 Real Estate 428 $33,148.60 0.13%
WEC Energy Group, Inc. WEC 92939U106 Utilities 343 $32,512.97 0.13%
Alliant Energy Corporation LNT 018802108 Utilities 584 $31,185.60 0.12%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 299 $29,394.69 0.12%
DTE Energy Company DTE 233331107 Utilities 272 $29,794.88 0.12%
Eversource Energy ES 30040W108 Utilities 376 $29,425.76 0.12%
Exelon Corporation EXC 30161N101 Utilities 752 $31,501.28 0.12%
PPL Corporation PPL 69351T106 Utilities 1,067 $29,651.93 0.12%
Sempra Energy SRE 816851109 Utilities 199 $30,080.84 0.12%
Boston Properties, Inc. BXP 101121101 Real Estate 530 $28,683.60 0.11%
CMS Energy Corporation CMS 125896100 Utilities 475 $29,155.50 0.11%
Extra Space Storage Inc. EXR 30225T102 Real Estate 170 $27,698.10 0.11%
Fastenal Company FAST 311900104 Basic Materials 520 $28,048.80 0.11%
Realty Income Corporation O 756109104 Real Estate 454 $28,747.28 0.11%
VICI Properties Inc. VICI 925652109 Real Estate 884 $28,836.08 0.11%
Xcel Energy Inc. XEL 98389B100 Utilities 413 $27,852.72 0.11%
Ameren Corporation AEE 023608102 Utilities 309 $26,694.51 0.10%
Atmos Energy Corporation ATO 049560105 Utilities 230 $25,842.80 0.10%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 150 $25,209.00 0.10%
Celanese Corporation CE 150870103 Basic Materials 246 $26,786.94 0.10%
Crown Castle Inc. CCI 22822V101 Real Estate 200 $26,768.00 0.10%
Equity Residential EQR 29476L107 Real Estate 443 $26,580.00 0.10%
Essex Property Trust, Inc. ESS 297178105 Real Estate 121 $25,305.94 0.10%
Healthpeak Properties Inc. PEAK 42250P103 Real Estate 1,181 $25,946.57 0.10%
International Flavors & Fragrances Inc. IFF 459506101 Basic Materials 273 $25,105.08 0.10%
UDR, Inc. UDR 902653104 Real Estate 619 $25,416.14 0.10%
Welltower Inc. WELL 95040Q104 Real Estate 349 $25,019.81 0.10%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 810 $23,862.60 0.09%
Essential Utilities, Inc. WTRG 29670G102 Utilities 507 $22,130.55 0.09%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,158 $22,615.74 0.09%
Ovintiv Inc. OVV 69047Q102 Energy 655 $23,632.40 0.09%
Ventas, Inc. VTR 92276F100 Real Estate 548 $23,755.80 0.09%
Camden Property Trust CPT 133131102 Real Estate 185 $19,395.40 0.08%
Invitation Homes Inc. INVH 46187W107 Real Estate 619 $19,331.37 0.08%
NextEra Energy, Inc. NEE 65339F101 Utilities 253 $19,501.24 0.08%
Prologis, Inc. PLD 74340W103 Real Estate 154 $19,214.58 0.08%
Air Products and Chemicals, Inc. APD 009158106 Basic Materials 64 $18,381.44 0.07%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 137 $17,205.83 0.07%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 116 $17,520.64 0.07%
Public Storage PSA 74460D109 Real Estate 62 $18,732.68 0.07%
The AES Corporation AES 00130H105 Utilities 795 $19,143.60 0.07%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 490 $15,410.50 0.06%
American Tower Corporation AMT 03027X100 Real Estate 80 $16,347.20 0.06%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 194 $14,063.06 0.06%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 244 $16,379.72 0.06%
FMC Corporation FMC 302491303 Basic Materials 130 $15,876.90 0.06%
Sun Communities, Inc. SUI 866674104 Real Estate 106 $14,933.28 0.06%
Equinix, Inc. EQIX 29444U700 Real Estate 18 $12,978.72 0.05%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 792 $13,060.08 0.05%
Weyerhaeuser Company WY 962166104 Real Estate 464 $13,980.32 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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