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Holdings of the Fund as of 6/18/2018
View Index Holdings

Total Number of Holdings: 378

Security Name Identifier Classification Weighting Descending sort
Encompass Health Corporation EHC Health Care 1.07%
West Pharmaceutical Services, Inc. WST Health Care 1.04%
Bio-Techne Corporation TECH Health Care 0.98%
Bruker Corporation BRKR Health Care 0.96%
Hill-Rom Holdings, Inc. HRC Health Care 0.95%
Patterson Companies, Inc. PDCO Health Care 0.89%
Healthcare Services Group, Inc. HCSG Industrials 0.88%
Monolithic Power Systems, Inc. MPWR Information Technology 0.86%
Fair Isaac Corporation FICO Information Technology 0.83%
Cantel Medical Corp. CMD Health Care 0.80%
j2 Global, Inc. JCOM Information Technology 0.80%
Blackbaud, Inc. BLKB Information Technology 0.75%
Entegris, Inc. ENTG Information Technology 0.75%
Cypress Semiconductor Corporation CY Information Technology 0.73%
Science Applications International Corporation SAIC Information Technology 0.73%
CDK Global, Inc. CDK Information Technology 0.71%
Pegasystems Inc. PEGA Information Technology 0.71%
SYNNEX Corporation SNX Information Technology 0.68%
LogMeIn, Inc. LOGM Information Technology 0.66%
MKS Instruments, Inc. MKSI Information Technology 0.63%
Teradyne, Inc. TER Information Technology 0.60%
HollyFrontier Corporation HFC Energy 0.51%
PBF Energy Inc. PBF Energy 0.47%
CVR Energy, Inc. CVI Energy 0.44%
Delek US Holdings, Inc. DK Energy 0.44%
Murphy Oil Corporation MUR Energy 0.44%
Core Laboratories N.V. CLB Energy 0.39%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.39%
Range Resources Corporation RRC Energy 0.38%
Signet Jewelers Limited SIG Consumer Discretionary 0.38%
Mattel, Inc. MAT Consumer Discretionary 0.35%
OGE Energy Corp. OGE Utilities 0.35%
Morningstar, Inc. MORN Financials 0.34%
Patterson-UTI Energy, Inc. PTEN Energy 0.34%
Macy's, Inc. M Consumer Discretionary 0.33%
Vail Resorts, Inc. MTN Consumer Discretionary 0.33%
Vishay Intertechnology, Inc. VSH Information Technology 0.33%
Churchill Downs Incorporated CHDN Consumer Discretionary 0.32%
Helmerich & Payne, Inc. HP Energy 0.32%
Ralph Lauren Corporation RL Consumer Discretionary 0.32%
Wolverine World Wide, Inc. WWW Consumer Discretionary 0.32%
Columbia Sportswear Company COLM Consumer Discretionary 0.31%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.31%
Foot Locker, Inc. FL Consumer Discretionary 0.31%
Sabre Corporation SABR Information Technology 0.31%
Westinghouse Air Brake Technologies Corporation WAB Industrials 0.31%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.30%
Chemed Corporation CHE Health Care 0.30%
Pinnacle Foods Inc. PF Consumer Staples 0.30%
Robert Half International Inc. RHI Industrials 0.30%
Tractor Supply Company TSCO Consumer Discretionary 0.30%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.30%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.29%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.29%
Boyd Gaming Corporation BYD Consumer Discretionary 0.29%
Brunswick Corporation BC Consumer Discretionary 0.29%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 0.29%
EnerSys ENS Industrials 0.29%
Hanesbrands Inc. HBI Consumer Discretionary 0.29%
Lamb Weston Holdings, Inc. LW Consumer Staples 0.29%
MSA Safety Incorporated MSA Industrials 0.29%
Nexstar Media Group, Inc. NXST Consumer Discretionary 0.29%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.29%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.29%
Polaris Industries Inc. PII Consumer Discretionary 0.29%
Six Flags Entertainment Corporation SIX Consumer Discretionary 0.29%
Tetra Tech, Inc. TTEK Industrials 0.29%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 0.29%
Gentex Corporation GNTX Consumer Discretionary 0.28%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.28%
ILG, Inc. ILG Consumer Discretionary 0.28%
ITT Inc. ITT Industrials 0.28%
KBR, Inc. KBR Industrials 0.28%
Lancaster Colony Corporation LANC Consumer Staples 0.28%
Littelfuse, Inc. LFUS Information Technology 0.28%
Macquarie Infrastructure Company LLC MIC Industrials 0.28%
Regal Beloit Corporation RBC Industrials 0.28%
Schneider National, Inc. (Class B) SNDR Industrials 0.28%
Simpson Manufacturing Co., Inc. SSD Industrials 0.28%
The Brink's Company BCO Industrials 0.28%
Triton International Limited TRTN Industrials 0.28%
Allison Transmission Holdings, Inc. ALSN Industrials 0.27%
Carter's, Inc. CRI Consumer Discretionary 0.27%
Eagle Materials Inc. EXP Materials 0.27%
FactSet Research Systems Inc. FDS Financials 0.27%
FLIR Systems, Inc. FLIR Information Technology 0.27%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.27%
Hexcel Corporation HXL Industrials 0.27%
Jack Henry & Associates, Inc. JKHY Information Technology 0.27%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.27%
Nordstrom, Inc. JWN Consumer Discretionary 0.27%
Peabody Energy Corporation BTU Energy 0.27%
Pool Corporation POOL Consumer Discretionary 0.27%
RPC, Inc. RES Energy 0.27%
Sonoco Products Company SON Materials 0.27%
Terex Corporation TEX Industrials 0.27%
The Dun & Bradstreet Corporation DNB Industrials 0.27%
Werner Enterprises, Inc. WERN Industrials 0.27%
Woodward, Inc. WWD Industrials 0.27%
Adtalem Global Education Inc. ATGE Consumer Discretionary 0.26%
Air Lease Corporation AL Industrials 0.26%
Alaska Air Group, Inc. ALK Industrials 0.26%
Applied Industrial Technologies, Inc. AIT Industrials 0.26%
AptarGroup, Inc. ATR Materials 0.26%
BWX Technologies, Inc. BWXT Industrials 0.26%
Cable One, Inc. CABO Consumer Discretionary 0.26%
Carlisle Companies Incorporated CSL Industrials 0.26%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.26%
Dolby Laboratories, Inc. DLB Information Technology 0.26%
Donaldson Company, Inc. DCI Industrials 0.26%
Energizer Holdings, Inc. ENR Consumer Staples 0.26%
Greif, Inc. GEF Materials 0.26%
HEICO Corporation HEI Industrials 0.26%
Hillenbrand, Inc. HI Industrials 0.26%
KAR Auction Services, Inc. KAR Industrials 0.26%
Landstar System, Inc. LSTR Industrials 0.26%
Lennox International Inc. LII Industrials 0.26%
Lincoln Electric Holdings, Inc. LECO Industrials 0.26%
Lithia Motors, Inc. LAD Consumer Discretionary 0.26%
PerkinElmer, Inc. PKI Health Care 0.26%
PulteGroup, Inc. PHM Consumer Discretionary 0.26%
Sealed Air Corporation SEE Materials 0.26%
Sinclair Broadcast Group, Inc. SBGI Consumer Discretionary 0.26%
SkyWest, Inc. SKYW Industrials 0.26%
TEGNA Inc. TGNA Consumer Discretionary 0.26%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.26%
The New York Times Company (Class A) NYT Consumer Discretionary 0.26%
The Timken Company TKR Industrials 0.26%
The Wendy's Company WEN Consumer Discretionary 0.26%
Trinity Industries, Inc. TRN Industrials 0.26%
Valmont Industries, Inc. VMI Industrials 0.26%
W.R. Grace & Co. GRA Materials 0.26%
Watsco, Inc. WSO Industrials 0.26%
Avnet, Inc. AVT Information Technology 0.25%
Barnes Group Inc. B Industrials 0.25%
Choice Hotels International, Inc. CHH Consumer Discretionary 0.25%
Commercial Metals Company CMC Materials 0.25%
EMCOR Group, Inc. EME Industrials 0.25%
Graco Inc. GGG Industrials 0.25%
Graham Holdings Company GHC Consumer Discretionary 0.25%
Jefferies Financial Group Inc. JEF Financials 0.25%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.25%
MDU Resources Group, Inc. MDU Utilities 0.25%
Moog Inc. MOG/A Industrials 0.25%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.25%
Ryder System, Inc. R Industrials 0.25%
The Toro Company TTC Industrials 0.25%
Uniti Group Inc. UNIT Real Estate 0.25%
Aaron's, Inc. AAN Consumer Discretionary 0.24%
AGCO Corporation AGCO Industrials 0.24%
Allegion Public Limited Company ALLE Industrials 0.24%
Ashland Global Holdings Inc ASH Materials 0.24%
AVX Corporation AVX Information Technology 0.24%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.24%
Bemis Company, Inc. BMS Materials 0.24%
Cabot Corporation CBT Materials 0.24%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.24%
Domtar Corporation UFS Materials 0.24%
Flowers Foods, Inc. FLO Consumer Staples 0.24%
Flowserve Corporation FLS Industrials 0.24%
Genpact Limited G Information Technology 0.24%
Graphic Packaging Holding Company GPK Materials 0.24%
Huntsman Corporation HUN Materials 0.24%
Kemper Corporation KMPR Financials 0.24%
Louisiana-Pacific Corporation LPX Materials 0.24%
MAXIMUS, Inc. MMS Information Technology 0.24%
Nordson Corporation NDSN Industrials 0.24%
Service Corporation International SCI Consumer Discretionary 0.24%
Silgan Holdings Inc. SLGN Materials 0.24%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.24%
Valvoline Inc. VVV Materials 0.24%
Vector Group Ltd. VGR Consumer Staples 0.24%
Worthington Industries, Inc. WOR Materials 0.24%
Xerox Corporation XRX Information Technology 0.24%
Casey's General Stores, Inc. CASY Consumer Staples 0.23%
Crane Co. CR Industrials 0.23%
Curtiss-Wright Corporation CW Industrials 0.23%
Deluxe Corporation DLX Industrials 0.23%
Evercore Inc. EVR Financials 0.23%
H&R Block, Inc. HRB Consumer Discretionary 0.23%
Hubbell Incorporated HUBB Industrials 0.23%
Jabil, Inc. JBL Information Technology 0.23%
Kennametal Inc. KMT Industrials 0.23%
Knight-Swift Transportation Holdings Inc. KNX Industrials 0.23%
Marriott Vacations Worldwide Corporation VAC Consumer Discretionary 0.23%
Oshkosh Corporation OSK Industrials 0.23%
Reliance Steel & Aluminum Co. RS Materials 0.23%
Royal Gold, Inc. RGLD Materials 0.23%
RPM International Inc. RPM Materials 0.23%
The AES Corporation AES Utilities 0.23%
Tupperware Brands Corporation TUP Consumer Discretionary 0.23%
Acuity Brands, Inc. AYI Industrials 0.22%
American Equity Investment Life Holding Company AEL Financials 0.22%
Belden Inc. BDC Information Technology 0.22%
Dana Inc. DAN Consumer Discretionary 0.22%
Fluor Corporation FLR Industrials 0.22%
Gramercy Property Trust GPT Real Estate 0.22%
LCI Industries LCII Consumer Discretionary 0.22%
MB Financial, Inc. MBFI Financials 0.22%
National Instruments Corporation NATI Information Technology 0.22%
New Jersey Resources Corporation NJR Utilities 0.22%
NRG Energy, Inc. NRG Utilities 0.22%
ONE Gas, Inc. OGS Utilities 0.22%
PolyOne Corporation POL Materials 0.22%
Sanderson Farms, Inc. SAFM Consumer Staples 0.22%
Southwest Gas Holdings, Inc. SWX Utilities 0.22%
Tenneco Inc. TEN Consumer Discretionary 0.22%
The GEO Group, Inc. GEO Real Estate 0.22%
Thor Industries, Inc. THO Consumer Discretionary 0.22%
Toll Brothers, Inc. TOL Consumer Discretionary 0.22%
UGI Corporation UGI Utilities 0.22%
United States Steel Corporation X Materials 0.22%
Universal Display Corporation OLED Information Technology 0.22%
Vectren Corporation VVC Utilities 0.22%
Versum Materials, Inc. VSM Information Technology 0.22%
Adient Plc ADNT Consumer Discretionary 0.21%
ALLETE, Inc. ALE Utilities 0.21%
Atmos Energy Corporation ATO Utilities 0.21%
Black Hills Corporation BKH Utilities 0.21%
DDR Corp. DDR Real Estate 0.21%
EPR Properties EPR Real Estate 0.21%
First Financial Bankshares, Inc. FFIN Financials 0.21%
LaSalle Hotel Properties LHO Real Estate 0.21%
National Fuel Gas Company NFG Utilities 0.21%
NewMarket Corporation NEU Materials 0.21%
Olin Corporation OLN Materials 0.21%
Portland General Electric Company POR Utilities 0.21%
Sabra Health Care REIT, Inc. SBRA Real Estate 0.21%
Santander Consumer USA Holdings Inc. SC Financials 0.21%
Sensient Technologies Corporation SXT Materials 0.21%
Spirit Realty Capital, Inc. SRC Real Estate 0.21%
The Chemours Company CC Materials 0.21%
The Scotts Miracle-Gro Company SMG Materials 0.21%
Trinseo S.A. TSE Materials 0.21%
Webster Financial Corporation WBS Financials 0.21%
Alliant Energy Corporation LNT Utilities 0.20%
American Campus Communities, Inc. ACC Real Estate 0.20%
Aqua America, Inc. WTR Utilities 0.20%
Associated Banc-Corp ASB Financials 0.20%
Brixmor Property Group Inc. BRX Real Estate 0.20%
Brown & Brown, Inc. BRO Financials 0.20%
Cousins Properties Incorporated CUZ Real Estate 0.20%
CubeSmart CUBE Real Estate 0.20%
CyrusOne Inc. CONE Real Estate 0.20%
DCT Industrial Trust Inc. DCT Real Estate 0.20%
East West Bancorp, Inc. EWBC Financials 0.20%
EastGroup Properties, Inc. EGP Real Estate 0.20%
First Industrial Realty Trust, Inc. FR Real Estate 0.20%
FirstCash, Inc. FCFS Financials 0.20%
Forest City Realty Trust, Inc. (Class A) FCE/A Real Estate 0.20%
Highwoods Properties, Inc. HIW Real Estate 0.20%
Hospitality Properties Trust HPT Real Estate 0.20%
IDACORP, Inc. IDA Utilities 0.20%
JBG Smith Properties JBGS Real Estate 0.20%
John Bean Technologies Corporation JBT Industrials 0.20%
Kimco Realty Corporation KIM Real Estate 0.20%
Liberty Property Trust LPT Real Estate 0.20%
Life Storage, Inc. LSI Real Estate 0.20%
LPL Financial Holdings Inc. LPLA Financials 0.20%
ManpowerGroup Inc. MAN Industrials 0.20%
New Residential Investment Corp. NRZ Financials 0.20%
NiSource Inc. NI Utilities 0.20%
Omega Healthcare Investors, Inc. OHI Real Estate 0.20%
PNM Resources, Inc. PNM Utilities 0.20%
Popular, Inc. BPOP Financials 0.20%
PS Business Parks, Inc. PSB Real Estate 0.20%
RLJ Lodging Trust RLJ Real Estate 0.20%
Senior Housing Properties Trust SNH Real Estate 0.20%
Synovus Financial Corp. SNV Financials 0.20%
TCF Financial Corporation TCF Financials 0.20%
Umpqua Holdings Corporation UMPQ Financials 0.20%
American Homes 4 Rent (Class A) AMH Real Estate 0.19%
Apple Hospitality REIT, Inc. APLE Real Estate 0.19%
BancorpSouth Bank BXS Financials 0.19%
BankUnited, Inc. BKU Financials 0.19%
Camden Property Trust CPT Real Estate 0.19%
Cathay General Bancorp CATY Financials 0.19%
Chemical Financial Corporation CHFC Financials 0.19%
Chimera Investment Corporation CIM Financials 0.19%
Commerce Bancshares, Inc. CBSH Financials 0.19%
CoreSite Realty Corporation COR Real Estate 0.19%
Cullen/Frost Bankers, Inc. CFR Financials 0.19%
Douglas Emmett, Inc. DEI Real Estate 0.19%
Duke Realty Corporation DRE Real Estate 0.19%
First Hawaiian, Inc. FHB Financials 0.19%
Gaming and Leisure Properties, Inc. GLPI Real Estate 0.19%
Hawaiian Electric Industries, Inc. HE Utilities 0.19%
Hudson Pacific Properties, Inc. HPP Real Estate 0.19%
Kilroy Realty Corp KRC Real Estate 0.19%
Lamar Advertising Company LAMR Real Estate 0.19%
Medical Properties Trust, Inc. MPW Real Estate 0.19%
National Health Investors, Inc. NHI Real Estate 0.19%
National Retail Properties, Inc. NNN Real Estate 0.19%
Ormat Technologies, Inc. ORA Utilities 0.19%
OUTFRONT Media Inc. OUT Real Estate 0.19%
PacWest Bancorp PACW Financials 0.19%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.19%
Pinnacle West Capital Corporation PNW Utilities 0.19%
Primerica, Inc. PRI Financials 0.19%
Rayonier Inc. RYN Real Estate 0.19%
RLI Corp. RLI Financials 0.19%
Ryman Hospitality Properties, Inc. RHP Real Estate 0.19%
Spire Inc. SR Utilities 0.19%
Starwood Property Trust, Inc. STWD Financials 0.19%
Sterling Bancorp STL Financials 0.19%
Sun Communities, Inc. SUI Real Estate 0.19%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.19%
TFS Financial Corporation TFSL Financials 0.19%
The Western Union Company WU Information Technology 0.19%
UMB Financial Corporation UMBF Financials 0.19%
United Bankshares, Inc. UBSI Financials 0.19%
VEREIT, Inc. VER Real Estate 0.19%
W.P. Carey Inc. WPC Real Estate 0.19%
Weingarten Realty Investors WRI Real Estate 0.19%
White Mountains Insurance Group Ltd. WTM Financials 0.19%
Wintrust Financial Corporation WTFC Financials 0.19%
AGNC Investment Corp. AGNC Financials 0.18%
American National Insurance Company ANAT Financials 0.18%
Apartment Investment and Management Company AIV Real Estate 0.18%
Assurant, Inc. AIZ Financials 0.18%
Assured Guaranty Ltd. AGO Financials 0.18%
Bank of Hawaii Corporation BOH Financials 0.18%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.18%
Brandywine Realty Trust BDN Real Estate 0.18%
CIT Group Inc. CIT Financials 0.18%
Columbia Banking System, Inc. COLB Financials 0.18%
Empire State Realty Trust, Inc. (Class A) ESRT Real Estate 0.18%
Equity Lifestyle Properties, Inc. ELS Real Estate 0.18%
Erie Indemnity Company ERIE Financials 0.18%
F.N.B. Corporation FNB Financials 0.18%
Federal Realty Investment Trust FRT Real Estate 0.18%
First Citizens BancShares, Inc. FCNCA Financials 0.18%
First Horizon National Corporation FHN Financials 0.18%
Glacier Bancorp, Inc. GBCI Financials 0.18%
Home BancShares, Inc. HOMB Financials 0.18%
IBERIABANK Corporation IBKC Financials 0.18%
Interactive Brokers Group, Inc. (Class A) IBKR Financials 0.18%
Lazard Ltd (Class A) LAZ Financials 0.18%
MFA Financial, Inc. MFA Financials 0.18%
Navient Corporation NAVI Financials 0.18%
People's United Financial, Inc. PBCT Financials 0.18%
Physicians Realty Trust DOC Real Estate 0.18%
Pinnacle Financial Partners, Inc. PNFP Financials 0.18%
SL Green Realty Corp. SLG Real Estate 0.18%
South State Corporation SSB Financials 0.18%
Taubman Centers, Inc. TCO Real Estate 0.18%
The Hanover Insurance Group, Inc. THG Financials 0.18%
Valley National Bancorp VLY Financials 0.18%
Voya Financial, Inc. VOYA Financials 0.18%
W.R. Berkley Corporation WRB Financials 0.18%
Axis Capital Holdings Limited AXS Financials 0.17%
Bank of the Ozarks, Inc. OZRK Financials 0.17%
BOK Financial Corporation BOKF Financials 0.17%
Eaton Vance Corp. EV Financials 0.17%
Fulton Financial Corporation FULT Financials 0.17%
Hancock Whitney Corp HWC Financials 0.17%
Healthcare Realty Trust Incorporated HR Real Estate 0.17%
Healthcare Trust of America, Inc. HTA Real Estate 0.17%
Investors Bancorp, Inc. ISBC Financials 0.17%
Jones Lang LaSalle Incorporated JLL Real Estate 0.17%
MarketAxess Holdings Inc. MKTX Financials 0.17%
Old Republic International Corporation ORI Financials 0.17%
Prosperity Bancshares, Inc. PB Financials 0.17%
Selective Insurance Group, Inc. SIGI Financials 0.17%
Stifel Financial Corp. SF Financials 0.17%
The Macerich Company MAC Real Estate 0.17%
Washington Federal, Inc. WAFD Financials 0.17%
CNO Financial Group, Inc. CNO Financials 0.16%
Everest Re Group, Ltd. RE Financials 0.16%
First American Financial Corporation FAF Financials 0.16%
New York Community Bancorp, Inc. NYCB Financials 0.16%
Radian Group Inc. RDN Financials 0.16%
Realogy Holdings Corp. RLGY Real Estate 0.16%
RenaissanceRe Holdings Ltd. RNR Financials 0.16%
BGC Partners, Inc. BGCP Financials 0.15%
Legg Mason, Inc. LM Financials 0.15%
Federated Investors, Inc. (Class B) FII Financials 0.13%
ProAssurance Corporation PRA 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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