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Holdings of the Fund as of 12/7/2018
View Index Holdings

Total Number of Holdings: 362

Security Name Identifier Classification Weighting Descending sort
Healthcare Services Group, Inc. HCSG Industrials 1.49%
Hill-Rom Holdings, Inc. HRC Health Care 1.43%
Bruker Corporation BRKR Health Care 1.33%
Encompass Health Corporation EHC Health Care 1.33%
Cantel Medical Corp. CMD Health Care 1.27%
West Pharmaceutical Services, Inc. WST Health Care 1.25%
Bio-Techne Corporation TECH Health Care 1.11%
LogMeIn, Inc. LOGM Information Technology 0.79%
Monolithic Power Systems, Inc. MPWR Information Technology 0.79%
Cabot Microelectronics Corporation CCMP Information Technology 0.76%
Entegris, Inc. ENTG Information Technology 0.75%
Juniper Networks, Inc. JNPR Information Technology 0.75%
Cypress Semiconductor Corporation CY Information Technology 0.72%
SYNNEX Corporation SNX Information Technology 0.72%
Teradyne, Inc. TER Information Technology 0.71%
Science Applications International Corporation SAIC Information Technology 0.70%
j2 Global, Inc. JCOM Information Technology 0.69%
MKS Instruments, Inc. MKSI Information Technology 0.69%
Pegasystems Inc. PEGA Information Technology 0.64%
Perspecta Inc. PRSP Information Technology 0.64%
CDK Global, Inc. CDK Information Technology 0.62%
Blackbaud, Inc. BLKB Information Technology 0.53%
OGE Energy Corp. OGE Utilities 0.47%
CVR Energy, Inc. CVI Energy 0.40%
Delek US Holdings, Inc. DK Energy 0.38%
Murphy Oil Corporation MUR Energy 0.38%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.37%
Helmerich & Payne, Inc. HP Energy 0.37%
Lancaster Colony Corporation LANC Consumer Staples 0.37%
Range Resources Corporation RRC Energy 0.35%
The New York Times Company (Class A) NYT Communication Services 0.35%
Cimarex Energy Co. XEC Energy 0.34%
H&R Block, Inc. HRB Consumer Discretionary 0.34%
L Brands, Inc. LB Consumer Discretionary 0.34%
Nexstar Media Group, Inc. NXST Communication Services 0.34%
PulteGroup, Inc. PHM Consumer Discretionary 0.34%
Flowers Foods, Inc. FLO Consumer Staples 0.33%
Foot Locker, Inc. FL Consumer Discretionary 0.33%
MAXIMUS, Inc. MMS Information Technology 0.33%
RPC, Inc. RES Energy 0.33%
Cable One, Inc. CABO Communication Services 0.32%
FactSet Research Systems Inc. FDS Financials 0.32%
Patterson-UTI Energy, Inc. PTEN Energy 0.32%
Service Corporation International SCI Consumer Discretionary 0.32%
The Interpublic Group of Companies, Inc. IPG Communication Services 0.32%
The Wendy's Company WEN Consumer Discretionary 0.32%
Toll Brothers, Inc. TOL Consumer Discretionary 0.32%
Whirlpool Corporation WHR Consumer Discretionary 0.32%
Cinemark Holdings, Inc. CNK Communication Services 0.31%
Dolby Laboratories, Inc. DLB Information Technology 0.31%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 0.31%
Gentex Corporation GNTX Consumer Discretionary 0.31%
MDU Resources Group, Inc. MDU Utilities 0.31%
Sabre Corporation SABR Information Technology 0.31%
Sonoco Products Company SON Materials 0.31%
Tractor Supply Company TSCO Consumer Discretionary 0.31%
Alaska Air Group, Inc. ALK Industrials 0.30%
Allegion Public Limited Company ALLE Industrials 0.30%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.30%
Casey's General Stores, Inc. CASY Consumer Staples 0.30%
Chemed Corporation CHE Health Care 0.30%
Churchill Downs Incorporated CHDN Consumer Discretionary 0.30%
Columbia Sportswear Company COLM Consumer Discretionary 0.30%
National Instruments Corporation NATI Information Technology 0.30%
News Corporation (Class A) NWSA Communication Services 0.30%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.30%
The Toro Company TTC Industrials 0.30%
Valvoline Inc. VVV Materials 0.30%
Choice Hotels International, Inc. CHH Consumer Discretionary 0.29%
Ingredion Incorporated INGR Consumer Staples 0.29%
Lennox International Inc. LII Industrials 0.29%
Morningstar, Inc. MORN Financials 0.29%
PBF Energy Inc. PBF Energy 0.29%
Pool Corporation POOL Consumer Discretionary 0.29%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 0.29%
Vishay Intertechnology, Inc. VSH Information Technology 0.29%
Wyndham Destinations, Inc. WYND Consumer Discretionary 0.29%
Wyndham Hotels & Resorts, Inc. WH Consumer Discretionary 0.29%
Xerox Corporation XRX Information Technology 0.29%
AGCO Corporation AGCO Industrials 0.28%
AptarGroup, Inc. ATR Materials 0.28%
Avnet, Inc. AVT Information Technology 0.28%
EnerSys ENS Industrials 0.28%
Genpact Limited G Information Technology 0.28%
Graco Inc. GGG Industrials 0.28%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.28%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.28%
MSA Safety Incorporated MSA Industrials 0.28%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.28%
Oshkosh Corporation OSK Industrials 0.28%
Polaris Industries Inc. PII Consumer Discretionary 0.28%
Regal Beloit Corporation RBC Industrials 0.28%
Silgan Holdings Inc. SLGN Materials 0.28%
Woodward, Inc. WWD Industrials 0.28%
Carter's, Inc. CRI Consumer Discretionary 0.27%
Core Laboratories N.V. CLB Energy 0.27%
EMCOR Group, Inc. EME Industrials 0.27%
GATX Corporation GATX Industrials 0.27%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.27%
HEICO Corporation HEI Industrials 0.27%
Hexcel Corporation HXL Industrials 0.27%
Jefferies Financial Group Inc. JEF Financials 0.27%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 0.27%
KAR Auction Services, Inc. KAR Industrials 0.27%
Korn/Ferry International KFY Industrials 0.27%
Littelfuse, Inc. LFUS Information Technology 0.27%
Macquarie Infrastructure Company LLC MIC Industrials 0.27%
MarketAxess Holdings Inc. MKTX Financials 0.27%
Mattel, Inc. MAT Consumer Discretionary 0.27%
Owens Corning OC Industrials 0.27%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.27%
SkyWest, Inc. SKYW Industrials 0.27%
The Brink's Company BCO Industrials 0.27%
Wolverine World Wide, Inc. WWW Consumer Discretionary 0.27%
Aaron's, Inc. AAN Consumer Discretionary 0.26%
AVX Corporation AVX Information Technology 0.26%
Hanesbrands Inc. HBI Consumer Discretionary 0.26%
Jabil, Inc. JBL Information Technology 0.26%
Kennametal Inc. KMT Industrials 0.26%
Lincoln Electric Holdings, Inc. LECO Industrials 0.26%
ManpowerGroup Inc. MAN Industrials 0.26%
Nordstrom, Inc. JWN Consumer Discretionary 0.26%
PerkinElmer, Inc. PKI Health Care 0.26%
Sealed Air Corporation SEE Materials 0.26%
Six Flags Entertainment Corporation SIX Consumer Discretionary 0.26%
SM Energy Company SM Energy 0.26%
Snap-on Incorporated SNA Industrials 0.26%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.26%
Valmont Industries, Inc. VMI Industrials 0.26%
Watsco, Inc. WSO Industrials 0.26%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.26%
A.O. Smith Corporation AOS Industrials 0.25%
Allison Transmission Holdings, Inc. ALSN Industrials 0.25%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.25%
Carlisle Companies Incorporated CSL Industrials 0.25%
Donaldson Company, Inc. DCI Industrials 0.25%
Energizer Holdings, Inc. ENR Consumer Staples 0.25%
Flowserve Corporation FLS Industrials 0.25%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.25%
Graphic Packaging Holding Company GPK Materials 0.25%
Hillenbrand, Inc. HI Industrials 0.25%
ITT Inc. ITT Industrials 0.25%
Knight-Swift Transportation Holdings Inc. KNX Industrials 0.25%
Louisiana-Pacific Corporation LPX Materials 0.25%
NewMarket Corporation NEU Materials 0.25%
Nordson Corporation NDSN Industrials 0.25%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.25%
Robert Half International Inc. RHI Industrials 0.25%
Royal Gold, Inc. RGLD Materials 0.25%
Trinity Industries, Inc. TRN Industrials 0.25%
Universal Display Corporation OLED Information Technology 0.25%
World Wrestling Entertainment, Inc. WWE Communication Services 0.25%
ADT Inc. ADT Industrials 0.24%
Air Lease Corporation AL Industrials 0.24%
Americold Realty Trust COLD Real Estate 0.24%
Crane Co. CR Industrials 0.24%
CubeSmart CUBE Real Estate 0.24%
Eagle Materials Inc. EXP Materials 0.24%
Hubbell Incorporated HUBB Industrials 0.24%
Insperity, Inc. NSP Industrials 0.24%
Landstar System, Inc. LSTR Industrials 0.24%
Medical Properties Trust, Inc. MPW Real Estate 0.24%
National Retail Properties, Inc. NNN Real Estate 0.24%
Omega Healthcare Investors, Inc. OHI Real Estate 0.24%
PS Business Parks, Inc. PSB Real Estate 0.24%
Ralph Lauren Corporation RL Consumer Discretionary 0.24%
Tetra Tech, Inc. TTEK Industrials 0.24%
Acuity Brands, Inc. AYI Industrials 0.23%
American Campus Communities, Inc. ACC Real Estate 0.23%
Apartment Investment and Management Company AIV Real Estate 0.23%
Ashland Global Holdings Inc. ASH Materials 0.23%
Barnes Group Inc. B Industrials 0.23%
Black Hills Corporation BKH Utilities 0.23%
Boyd Gaming Corporation BYD Consumer Discretionary 0.23%
Brunswick Corporation BC Consumer Discretionary 0.23%
Chimera Investment Corporation CIM Financials 0.23%
Cognex Corporation CGNX Information Technology 0.23%
Curtiss-Wright Corporation CW Industrials 0.23%
Dana Inc. DAN Consumer Discretionary 0.23%
Equity Lifestyle Properties, Inc. ELS Real Estate 0.23%
Federal Realty Investment Trust FRT Real Estate 0.23%
Healthcare Realty Trust Incorporated HR Real Estate 0.23%
Healthcare Trust of America, Inc. HTA Real Estate 0.23%
JBG Smith Properties JBGS Real Estate 0.23%
Liberty Property Trust LPT Real Estate 0.23%
Life Storage, Inc. LSI Real Estate 0.23%
National Health Investors, Inc. NHI Real Estate 0.23%
Pinnacle West Capital Corporation PNW Utilities 0.23%
RPM International Inc. RPM Materials 0.23%
Simpson Manufacturing Co., Inc. SSD Industrials 0.23%
Sun Communities, Inc. SUI Real Estate 0.23%
The Timken Company TKR Industrials 0.23%
Thor Industries, Inc. THO Consumer Discretionary 0.23%
VEREIT, Inc. VER Real Estate 0.23%
W.P. Carey Inc. WPC Real Estate 0.23%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.22%
Community Bank System, Inc. CBU Financials 0.22%
EastGroup Properties, Inc. EGP Real Estate 0.22%
EPR Properties EPR Real Estate 0.22%
Erie Indemnity Company ERIE Financials 0.22%
First Financial Bankshares, Inc. FFIN Financials 0.22%
First Industrial Realty Trust, Inc. FR Real Estate 0.22%
Glacier Bancorp, Inc. GBCI Financials 0.22%
Hawaiian Electric Industries, Inc. HE Utilities 0.22%
Kimco Realty Corporation KIM Real Estate 0.22%
NiSource Inc. NI Utilities 0.22%
NorthWestern Corporation NWE Utilities 0.22%
OUTFRONT Media Inc. OUT Real Estate 0.22%
Peabody Energy Corporation BTU Energy 0.22%
PNM Resources, Inc. PNM Utilities 0.22%
Popular, Inc. BPOP Financials 0.22%
Portland General Electric Company POR Utilities 0.22%
Reliance Steel & Aluminum Co. RS Materials 0.22%
RenaissanceRe Holdings Ltd. RNR Financials 0.22%
Signature Bank SBNY Financials 0.22%
Starwood Property Trust, Inc. STWD Financials 0.22%
Terex Corporation TEX Industrials 0.22%
The AES Corporation AES Utilities 0.22%
The Scotts Miracle-Gro Company SMG Materials 0.22%
Versum Materials, Inc. VSM Information Technology 0.22%
ALLETE, Inc. ALE Utilities 0.21%
Axis Capital Holdings Limited AXS Financials 0.21%
Bank of Hawaii Corporation BOH Financials 0.21%
Camden Property Trust CPT Real Estate 0.21%
Columbia Banking System, Inc. COLB Financials 0.21%
Douglas Emmett, Inc. DEI Real Estate 0.21%
Everest Re Group, Ltd. RE Financials 0.21%
FirstCash, Inc. FCFS Financials 0.21%
FLIR Systems, Inc. FLIR Information Technology 0.21%
Fulton Financial Corporation FULT Financials 0.21%
Gaming and Leisure Properties, Inc. GLPI Real Estate 0.21%
Hudson Pacific Properties, Inc. HPP Real Estate 0.21%
Kilroy Realty Corp KRC Real Estate 0.21%
Marriott Vacations Worldwide Corporation VAC Consumer Discretionary 0.21%
MFA Financial, Inc. MFA Financials 0.21%
New Jersey Resources Corporation NJR Utilities 0.21%
New York Community Bancorp, Inc. NYCB Financials 0.21%
Old Republic International Corporation ORI Financials 0.21%
ONE Gas, Inc. OGS Utilities 0.21%
Reinsurance Group of America, Incorporated RGA Financials 0.21%
Ryder System, Inc. R Industrials 0.21%
Selective Insurance Group, Inc. SIGI Financials 0.21%
Spire Inc. SR Utilities 0.21%
UGI Corporation UGI Utilities 0.21%
VICI Properties Inc. VICI Real Estate 0.21%
W.R. Grace & Co. GRA Materials 0.21%
Weingarten Realty Investors WRI Real Estate 0.21%
White Mountains Insurance Group Ltd. WTM Financials 0.21%
AGNC Investment Corp. AGNC Financials 0.20%
American Homes 4 Rent (Class A) AMH Real Estate 0.20%
American National Insurance Company ANAT Financials 0.20%
Assured Guaranty Ltd. AGO Financials 0.20%
BankUnited, Inc. BKU Financials 0.20%
Brixmor Property Group Inc. BRX Real Estate 0.20%
Brown & Brown, Inc. BRO Financials 0.20%
BWX Technologies, Inc. BWXT Industrials 0.20%
Commerce Bancshares, Inc. CBSH Financials 0.20%
Cousins Properties Incorporated CUZ Real Estate 0.20%
Highwoods Properties, Inc. HIW Real Estate 0.20%
IDACORP, Inc. IDA Utilities 0.20%
Investors Bancorp, Inc. ISBC Financials 0.20%
Jones Lang LaSalle Incorporated JLL Real Estate 0.20%
Lamar Advertising Company LAMR Real Estate 0.20%
LPL Financial Holdings Inc. LPLA Financials 0.20%
National General Holdings Corp. NGHC Financials 0.20%
New Residential Investment Corp. NRZ Financials 0.20%
People's United Financial, Inc. PBCT Financials 0.20%
Prosperity Bancshares, Inc. PB Financials 0.20%
RLI Corp. RLI Financials 0.20%
Santander Consumer USA Holdings Inc. SC Financials 0.20%
SL Green Realty Corp. SLG Real Estate 0.20%
Southwest Gas Holdings, Inc. SWX Utilities 0.20%
Spirit Realty Capital, Inc. SRC Real Estate 0.20%
The GEO Group, Inc. GEO Real Estate 0.20%
The Macerich Company MAC Real Estate 0.20%
The Western Union Company WU Information Technology 0.20%
United Bankshares, Inc. UBSI Financials 0.20%
Uniti Group Inc. UNIT Real Estate 0.20%
W.R. Berkley Corporation WRB Financials 0.20%
Webster Financial Corporation WBS Financials 0.20%
American Equity Investment Life Holding Company AEL Financials 0.19%
Apple Hospitality REIT, Inc. APLE Real Estate 0.19%
Aqua America, Inc. WTR Utilities 0.19%
BancorpSouth Bank BXS Financials 0.19%
Brandywine Realty Trust BDN Real Estate 0.19%
Cathay General Bancorp CATY Financials 0.19%
CoreCivic, Inc. CXW Real Estate 0.19%
CoreSite Realty Corporation COR Real Estate 0.19%
Cullen/Frost Bankers, Inc. CFR Financials 0.19%
CyrusOne Inc. CONE Real Estate 0.19%
Domtar Corporation UFS Materials 0.19%
F.N.B. Corporation FNB Financials 0.19%
First American Financial Corporation FAF Financials 0.19%
First Citizens BancShares, Inc. FCNCA Financials 0.19%
First Financial Bancorp. FFBC Financials 0.19%
First Hawaiian, Inc. FHB Financials 0.19%
First Horizon National Corporation FHN Financials 0.19%
Fluor Corporation FLR Industrials 0.19%
Hospitality Properties Trust HPT Real Estate 0.19%
IBERIABANK Corporation IBKC Financials 0.19%
John Bean Technologies Corporation JBT Industrials 0.19%
Kemper Corporation KMPR Financials 0.19%
Kennedy-Wilson Holdings, Inc. KW Real Estate 0.19%
National Fuel Gas Company NFG Utilities 0.19%
Old National Bancorp ONB Financials 0.19%
Olin Corporation OLN Materials 0.19%
Primerica, Inc. PRI Financials 0.19%
Rayonier Inc. RYN Real Estate 0.19%
RLJ Lodging Trust RLJ Real Estate 0.19%
Sensient Technologies Corporation SXT Materials 0.19%
Signet Jewelers Limited SIG Consumer Discretionary 0.19%
Stifel Financial Corp. SF Financials 0.19%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.19%
Taubman Centers, Inc. TCO Real Estate 0.19%
TCF Financial Corporation TCF Financials 0.19%
The Hanover Insurance Group, Inc. THG Financials 0.19%
UMB Financial Corporation UMBF Financials 0.19%
Valley National Bancorp VLY Financials 0.19%
Associated Banc-Corp ASB Financials 0.18%
Assurant, Inc. AIZ Financials 0.18%
Balchem Corporation BCPC Materials 0.18%
Cabot Corporation CBT Materials 0.18%
Chemical Financial Corporation CHFC Financials 0.18%
CIT Group Inc. CIT Financials 0.18%
Legg Mason, Inc. LM Financials 0.18%
Pinnacle Financial Partners, Inc. PNFP Financials 0.18%
PotlatchDeltic Corporation PCH Real Estate 0.18%
Radian Group Inc. RDN Financials 0.18%
Ryman Hospitality Properties, Inc. RHP Real Estate 0.18%
Sabra Health Care REIT, Inc. SBRA Real Estate 0.18%
Umpqua Holdings Corporation UMPQ Financials 0.18%
Unum Group UNM Financials 0.18%
Voya Financial, Inc. VOYA Financials 0.18%
Wintrust Financial Corporation WTFC Financials 0.18%
Adient Plc ADNT Consumer Discretionary 0.17%
BGC Partners, Inc. BGCP Financials 0.17%
BOK Financial Corporation BOKF Financials 0.17%
CNO Financial Group, Inc. CNO Financials 0.17%
Corporate Office Properties Trust OFC Real Estate 0.17%
East West Bancorp, Inc. EWBC Financials 0.17%
Hancock Whitney Corp HWC Financials 0.17%
Home BancShares, Inc. HOMB Financials 0.17%
Huntsman Corporation HUN Materials 0.17%
International Bancshares Corporation IBOC Financials 0.17%
Navient Corporation NAVI Financials 0.17%
PolyOne Corporation POL Materials 0.17%
SEI Investments Company SEIC Financials 0.17%
South Jersey Industries, Inc. SJI Utilities 0.17%
South State Corporation SSB Financials 0.17%
Sterling Bancorp STL Financials 0.17%
United States Steel Corporation X Materials 0.17%
Affiliated Managers Group, Inc. AMG Financials 0.16%
Evercore Inc. EVR Financials 0.16%
Lazard Ltd (Class A) LAZ Financials 0.16%
PacWest Bancorp PACW Financials 0.16%
Senior Housing Properties Trust SNH Real Estate 0.16%
Synovus Financial Corp. SNV Financials 0.16%
The Chemours Company CC Materials 0.16%
Eaton Vance Corp. EV Financials 0.15%
Trinseo S.A. TSE Materials 0.15%
Spectrum Brands Holdings Inc. SPB Consumer Staples 0.14%
Bank OZK OZK Financials 0.13%
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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