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Holdings of the Fund as of 9/21/2018
View Index Holdings

Total Number of Holdings: 370

Security Name Identifier Classification Weighting Descending sort
Bio-Techne Corporation TECH Health Care 1.22%
West Pharmaceutical Services, Inc. WST Health Care 1.13%
Bruker Corporation BRKR Health Care 1.05%
Encompass Health Corporation EHC Health Care 1.05%
Patterson Companies, Inc. PDCO Health Care 1.05%
Hill-Rom Holdings, Inc. HRC Health Care 0.97%
Healthcare Services Group, Inc. HCSG Industrials 0.93%
Cantel Medical Corp. CMD Health Care 0.92%
Fair Isaac Corporation FICO Information Technology 0.86%
Pegasystems Inc. PEGA Information Technology 0.84%
Cypress Semiconductor Corporation CY Information Technology 0.75%
Monolithic Power Systems, Inc. MPWR Information Technology 0.73%
Teradyne, Inc. TER Information Technology 0.73%
Blackbaud, Inc. BLKB Information Technology 0.72%
Science Applications International Corporation SAIC Information Technology 0.72%
CDK Global, Inc. CDK Information Technology 0.71%
SYNNEX Corporation SNX Information Technology 0.70%
j2 Global, Inc. JCOM Information Technology 0.69%
Entegris, Inc. ENTG Information Technology 0.65%
MKS Instruments, Inc. MKSI Information Technology 0.64%
LogMeIn, Inc. LOGM Information Technology 0.62%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.47%
PBF Energy Inc. PBF Energy 0.44%
CVR Energy, Inc. CVI Energy 0.41%
RPC, Inc. RES Energy 0.41%
Helmerich & Payne, Inc. HP Energy 0.40%
OGE Energy Corp. OGE Utilities 0.40%
Range Resources Corporation RRC Energy 0.40%
Patterson-UTI Energy, Inc. PTEN Energy 0.38%
HollyFrontier Corporation HFC Energy 0.37%
Aaron's, Inc. AAN Consumer Discretionary 0.36%
Murphy Oil Corporation MUR Energy 0.36%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.35%
Casey's General Stores, Inc. CASY Consumer Staples 0.35%
Service Corporation International SCI Consumer Discretionary 0.35%
Acuity Brands, Inc. AYI Industrials 0.34%
Cable One, Inc. CABO Consumer Discretionary 0.34%
Core Laboratories N.V. CLB Energy 0.34%
Delek US Holdings, Inc. DK Energy 0.34%
Signet Jewelers Limited SIG Consumer Discretionary 0.34%
Universal Display Corporation OLED Information Technology 0.34%
Alaska Air Group, Inc. ALK Industrials 0.33%
FactSet Research Systems Inc. FDS Financials 0.33%
Flowserve Corporation FLS Industrials 0.33%
Nordstrom, Inc. JWN Consumer Discretionary 0.33%
The Dun & Bradstreet Corporation DNB Industrials 0.33%
Tractor Supply Company TSCO Consumer Discretionary 0.33%
Allison Transmission Holdings, Inc. ALSN Industrials 0.32%
Dolby Laboratories, Inc. DLB Information Technology 0.32%
H&R Block, Inc. HRB Consumer Discretionary 0.32%
John Bean Technologies Corporation JBT Industrials 0.32%
KAR Auction Services, Inc. KAR Industrials 0.32%
Nexstar Media Group, Inc. NXST Consumer Discretionary 0.32%
PerkinElmer, Inc. PKI Health Care 0.32%
SkyWest, Inc. SKYW Industrials 0.32%
Choice Hotels International, Inc. CHH Consumer Discretionary 0.31%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.31%
Donaldson Company, Inc. DCI Industrials 0.31%
Hillenbrand, Inc. HI Industrials 0.31%
Hubbell Incorporated HUBB Industrials 0.31%
TEGNA Inc. TGNA Consumer Discretionary 0.31%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 0.30%
HEICO Corporation HEI Industrials 0.30%
Kennametal Inc. KMT Industrials 0.30%
Marriott Vacations Worldwide Corporation VAC Consumer Discretionary 0.30%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.30%
Sabre Corporation SABR Information Technology 0.30%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 0.30%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.30%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.29%
AVX Corporation AVX Information Technology 0.29%
Barnes Group Inc. B Industrials 0.29%
Crane Co. CR Industrials 0.29%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.29%
Fluor Corporation FLR Industrials 0.29%
Jack Henry & Associates, Inc. JKHY Information Technology 0.29%
Morningstar, Inc. MORN Financials 0.29%
The Timken Company TKR Industrials 0.29%
Triton International Limited TRTN Industrials 0.29%
Vail Resorts, Inc. MTN Consumer Discretionary 0.29%
Allegion Public Limited Company ALLE Industrials 0.28%
Applied Industrial Technologies, Inc. AIT Industrials 0.28%
AptarGroup, Inc. ATR Materials 0.28%
Belden Inc. BDC Information Technology 0.28%
Boyd Gaming Corporation BYD Consumer Discretionary 0.28%
Curtiss-Wright Corporation CW Industrials 0.28%
FLIR Systems, Inc. FLIR Information Technology 0.28%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.28%
ITT Inc. ITT Industrials 0.28%
KBR, Inc. KBR Industrials 0.28%
Lancaster Colony Corporation LANC Consumer Staples 0.28%
National Instruments Corporation NATI Information Technology 0.28%
Pool Corporation POOL Consumer Discretionary 0.28%
Ralph Lauren Corporation RL Consumer Discretionary 0.28%
Simpson Manufacturing Co., Inc. SSD Industrials 0.28%
Six Flags Entertainment Corporation SIX Consumer Discretionary 0.28%
Tetra Tech, Inc. TTEK Industrials 0.28%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.28%
The Wendy's Company WEN Consumer Discretionary 0.28%
Wolverine World Wide, Inc. WWW Consumer Discretionary 0.28%
Xerox Corporation XRX Information Technology 0.28%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.27%
Bemis Company, Inc. BMS Materials 0.27%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.27%
Brunswick Corporation BC Consumer Discretionary 0.27%
Carlisle Companies Incorporated CSL Industrials 0.27%
Chemed Corporation CHE Health Care 0.27%
Churchill Downs Incorporated CHDN Consumer Discretionary 0.27%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.27%
EnerSys ENS Industrials 0.27%
Graham Holdings Company GHC Consumer Discretionary 0.27%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.27%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.27%
Landstar System, Inc. LSTR Industrials 0.27%
Lincoln Electric Holdings, Inc. LECO Industrials 0.27%
Macy's, Inc. M Consumer Discretionary 0.27%
Nordson Corporation NDSN Industrials 0.27%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.27%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.27%
Air Lease Corporation AL Industrials 0.26%
Avnet, Inc. AVT Information Technology 0.26%
Dana Inc. DAN Consumer Discretionary 0.26%
Foot Locker, Inc. FL Consumer Discretionary 0.26%
Greif, Inc. GEF Materials 0.26%
Jabil, Inc. JBL Information Technology 0.26%
Jefferies Financial Group Inc. JEF Financials 0.26%
LCI Industries LCII Consumer Discretionary 0.26%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.26%
Lennox International Inc. LII Industrials 0.26%
Lithia Motors, Inc. LAD Consumer Discretionary 0.26%
Macquarie Infrastructure Company LLC MIC Industrials 0.26%
Mattel, Inc. MAT Consumer Discretionary 0.26%
Moog Inc. MOG/A Industrials 0.26%
MSA Safety Incorporated MSA Industrials 0.26%
NRG Energy, Inc. NRG Utilities 0.26%
Oshkosh Corporation OSK Industrials 0.26%
Robert Half International Inc. RHI Industrials 0.26%
Silgan Holdings Inc. SLGN Materials 0.26%
Sonoco Products Company SON Materials 0.26%
Tenneco Inc. TEN Consumer Discretionary 0.26%
The New York Times Company (Class A) NYT Consumer Discretionary 0.26%
Trinity Industries, Inc. TRN Industrials 0.26%
Valvoline Inc. VVV Materials 0.26%
Columbia Sportswear Company COLM Consumer Discretionary 0.25%
Energizer Holdings, Inc. ENR Consumer Staples 0.25%
Genpact Limited G Information Technology 0.25%
Gentex Corporation GNTX Consumer Discretionary 0.25%
Graco Inc. GGG Industrials 0.25%
Hexcel Corporation HXL Industrials 0.25%
Lamb Weston Holdings, Inc. LW Consumer Staples 0.25%
Louisiana-Pacific Corporation LPX Materials 0.25%
MAXIMUS, Inc. MMS Information Technology 0.25%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.25%
ProAssurance Corporation PRA Financials 0.25%
Regal Beloit Corporation RBC Industrials 0.25%
RPM International Inc. RPM Materials 0.25%
Ryder System, Inc. R Industrials 0.25%
Sinclair Broadcast Group, Inc. SBGI Consumer Discretionary 0.25%
The Toro Company TTC Industrials 0.25%
Toll Brothers, Inc. TOL Consumer Discretionary 0.25%
Westinghouse Air Brake Technologies Corporation WAB Industrials 0.25%
Woodward, Inc. WWD Industrials 0.25%
AGCO Corporation AGCO Industrials 0.24%
BWX Technologies, Inc. BWXT Industrials 0.24%
Domtar Corporation UFS Materials 0.24%
EMCOR Group, Inc. EME Industrials 0.24%
Flowers Foods, Inc. FLO Consumer Staples 0.24%
Graphic Packaging Holding Company GPK Materials 0.24%
ManpowerGroup Inc. MAN Industrials 0.24%
ONE Gas, Inc. OGS Utilities 0.24%
Ormat Technologies, Inc. ORA Utilities 0.24%
Sanderson Farms, Inc. SAFM Consumer Staples 0.24%
Sealed Air Corporation SEE Materials 0.24%
Terex Corporation TEX Industrials 0.24%
Watsco, Inc. WSO Industrials 0.24%
Adient Plc ADNT Consumer Discretionary 0.23%
Aqua America, Inc. WTR Utilities 0.23%
Ashland Global Holdings Inc. ASH Materials 0.23%
Atmos Energy Corporation ATO Utilities 0.23%
Cabot Corporation CBT Materials 0.23%
IDACORP, Inc. IDA Utilities 0.23%
National Fuel Gas Company NFG Utilities 0.23%
New Jersey Resources Corporation NJR Utilities 0.23%
Portland General Electric Company POR Utilities 0.23%
PulteGroup, Inc. PHM Consumer Discretionary 0.23%
Radian Group Inc. RDN Financials 0.23%
Sensient Technologies Corporation SXT Materials 0.23%
Southwest Gas Holdings, Inc. SWX Utilities 0.23%
Spire Inc. SR Utilities 0.23%
The AES Corporation AES Utilities 0.23%
Thor Industries, Inc. THO Consumer Discretionary 0.23%
Trinseo S.A. TSE Materials 0.23%
UGI Corporation UGI Utilities 0.23%
Werner Enterprises, Inc. WERN Industrials 0.23%
Worthington Industries, Inc. WOR Materials 0.23%
ALLETE, Inc. ALE Utilities 0.22%
Alliant Energy Corporation LNT Utilities 0.22%
Assured Guaranty Ltd. AGO Financials 0.22%
Carter's, Inc. CRI Consumer Discretionary 0.22%
First Financial Bankshares, Inc. FFIN Financials 0.22%
Hanesbrands Inc. HBI Consumer Discretionary 0.22%
Hawaiian Electric Industries, Inc. HE Utilities 0.22%
Knight-Swift Transportation Holdings Inc. KNX Industrials 0.22%
Littelfuse, Inc. LFUS Information Technology 0.22%
MDU Resources Group, Inc. MDU Utilities 0.22%
NewMarket Corporation NEU Materials 0.22%
Pinnacle West Capital Corporation PNW Utilities 0.22%
PNM Resources, Inc. PNM Utilities 0.22%
Polaris Industries Inc. PII Consumer Discretionary 0.22%
PolyOne Corporation POL Materials 0.22%
Primerica, Inc. PRI Financials 0.22%
RLI Corp. RLI Financials 0.22%
Schneider National, Inc. (Class B) SNDR Industrials 0.22%
The Brink's Company BCO Industrials 0.22%
Valmont Industries, Inc. VMI Industrials 0.22%
Vishay Intertechnology, Inc. VSH Information Technology 0.22%
Black Hills Corporation BKH Utilities 0.21%
CNO Financial Group, Inc. CNO Financials 0.21%
Commercial Metals Company CMC Materials 0.21%
CyrusOne Inc. CONE Real Estate 0.21%
First Citizens BancShares, Inc. FCNCA Financials 0.21%
Glacier Bancorp, Inc. GBCI Financials 0.21%
Huntsman Corporation HUN Materials 0.21%
Lamar Advertising Company LAMR Real Estate 0.21%
NiSource Inc. NI Utilities 0.21%
Old Republic International Corporation ORI Financials 0.21%
Popular, Inc. BPOP Financials 0.21%
Reliance Steel & Aluminum Co. RS Materials 0.21%
RenaissanceRe Holdings Ltd. RNR Financials 0.21%
Santander Consumer USA Holdings Inc. SC Financials 0.21%
Selective Insurance Group, Inc. SIGI Financials 0.21%
Tupperware Brands Corporation TUP Consumer Discretionary 0.21%
Versum Materials, Inc. VSM Information Technology 0.21%
W.R. Grace & Co. GRA Materials 0.21%
American National Insurance Company ANAT Financials 0.20%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.20%
BOK Financial Corporation BOKF Financials 0.20%
Brown & Brown, Inc. BRO Financials 0.20%
CIT Group Inc. CIT Financials 0.20%
Deluxe Corporation DLX Industrials 0.20%
Eagle Materials Inc. EXP Materials 0.20%
Erie Indemnity Company ERIE Financials 0.20%
Federated Investors, Inc. (Class B) FII Financials 0.20%
Forest City Realty Trust, Inc. (Class A) FCE/A Real Estate 0.20%
Hancock Whitney Corp HWC Financials 0.20%
IBERIABANK Corporation IBKC Financials 0.20%
Navient Corporation NAVI Financials 0.20%
Olin Corporation OLN Materials 0.20%
Peabody Energy Corporation BTU Energy 0.20%
Prosperity Bancshares, Inc. PB Financials 0.20%
Sabra Health Care REIT, Inc. SBRA Real Estate 0.20%
The Chemours Company CC Materials 0.20%
The Scotts Miracle-Gro Company SMG Materials 0.20%
Vector Group Ltd. VGR Consumer Staples 0.20%
Voya Financial, Inc. VOYA Financials 0.20%
W.R. Berkley Corporation WRB Financials 0.20%
AGNC Investment Corp. AGNC Financials 0.19%
American Equity Investment Life Holding Company AEL Financials 0.19%
American Homes 4 Rent (Class A) AMH Real Estate 0.19%
Apartment Investment and Management Company AIV Real Estate 0.19%
Assurant, Inc. AIZ Financials 0.19%
Axis Capital Holdings Limited AXS Financials 0.19%
BancorpSouth Bank BXS Financials 0.19%
BGC Partners, Inc. BGCP 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%
EastGroup Properties, Inc. EGP Real Estate 0.19%
Eaton Vance Corp. EV Financials 0.19%
EPR Properties EPR Real Estate 0.19%
Equity Lifestyle Properties, Inc. ELS Real Estate 0.19%
First American Financial Corporation FAF Financials 0.19%
Fulton Financial Corporation FULT Financials 0.19%
Home BancShares, Inc. HOMB Financials 0.19%
JBG Smith Properties JBGS Real Estate 0.19%
Kemper Corporation KMPR Financials 0.19%
Medical Properties Trust, Inc. MPW Real Estate 0.19%
National Health Investors, Inc. NHI Real Estate 0.19%
New Residential Investment Corp. NRZ Financials 0.19%
Omega Healthcare Investors, Inc. OHI Real Estate 0.19%
OUTFRONT Media Inc. OUT Real Estate 0.19%
PacWest Bancorp PACW Financials 0.19%
Physicians Realty Trust DOC Real Estate 0.19%
Pinnacle Financial Partners, Inc. PNFP Financials 0.19%
RLJ Lodging Trust RLJ Real Estate 0.19%
Ryman Hospitality Properties, Inc. RHP Real Estate 0.19%
Stifel Financial Corp. SF Financials 0.19%
Sun Communities, Inc. SUI Real Estate 0.19%
Taubman Centers, Inc. TCO Real Estate 0.19%
TCF Financial Corporation TCF Financials 0.19%
United Bankshares, Inc. UBSI Financials 0.19%
Uniti Group Inc. UNIT Real Estate 0.19%
Washington Federal, Inc. WAFD Financials 0.19%
White Mountains Insurance Group Ltd. WTM Financials 0.19%
Wintrust Financial Corporation WTFC Financials 0.19%
American Campus Communities, Inc. ACC Real Estate 0.18%
Apple Hospitality REIT, Inc. APLE Real Estate 0.18%
Associated Banc-Corp ASB Financials 0.18%
Bank of Hawaii Corporation BOH Financials 0.18%
Brandywine Realty Trust BDN Real Estate 0.18%
Brixmor Property Group Inc. BRX Real Estate 0.18%
Columbia Banking System, Inc. COLB Financials 0.18%
Cullen/Frost Bankers, Inc. CFR Financials 0.18%
Douglas Emmett, Inc. DEI Real Estate 0.18%
Duke Realty Corporation DRE Real Estate 0.18%
East West Bancorp, Inc. EWBC Financials 0.18%
Empire State Realty Trust, Inc. (Class A) ESRT Real Estate 0.18%
Evercore Inc. EVR Financials 0.18%
Everest Re Group, Ltd. RE Financials 0.18%
F.N.B. Corporation FNB Financials 0.18%
Federal Realty Investment Trust FRT Real Estate 0.18%
First Hawaiian, Inc. FHB Financials 0.18%
First Horizon National Corporation FHN Financials 0.18%
Gaming and Leisure Properties, Inc. GLPI Real Estate 0.18%
Healthcare Realty Trust Incorporated HR Real Estate 0.18%
Healthcare Trust of America, Inc. HTA Real Estate 0.18%
Hospitality Properties Trust HPT Real Estate 0.18%
Investors Bancorp, Inc. ISBC Financials 0.18%
Kimco Realty Corporation KIM Real Estate 0.18%
Lazard Ltd (Class A) LAZ Financials 0.18%
Liberty Property Trust LPT Real Estate 0.18%
Life Storage, Inc. LSI Real Estate 0.18%
LPL Financial Holdings Inc. LPLA Financials 0.18%
MFA Financial, Inc. MFA Financials 0.18%
National Retail Properties, Inc. NNN Real Estate 0.18%
New York Community Bancorp, Inc. NYCB Financials 0.18%
People's United Financial, Inc. PBCT Financials 0.18%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.18%
PS Business Parks, Inc. PSB Real Estate 0.18%
Royal Gold, Inc. RGLD Materials 0.18%
Senior Housing Properties Trust SNH Real Estate 0.18%
SL Green Realty Corp. SLG Real Estate 0.18%
South State Corporation SSB Financials 0.18%
Spirit Realty Capital, Inc. SRC Real Estate 0.18%
Starwood Property Trust, Inc. STWD Financials 0.18%
Sterling Bancorp STL Financials 0.18%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.18%
TFS Financial Corporation TFSL Financials 0.18%
The Hanover Insurance Group, Inc. THG Financials 0.18%
The Macerich Company MAC Real Estate 0.18%
UMB Financial Corporation UMBF Financials 0.18%
Umpqua Holdings Corporation UMPQ Financials 0.18%
United States Steel Corporation X Materials 0.18%
Valley National Bancorp VLY Financials 0.18%
VEREIT, Inc. VER Real Estate 0.18%
W.P. Carey Inc. WPC Real Estate 0.18%
Webster Financial Corporation WBS Financials 0.18%
Weingarten Realty Investors WRI Real Estate 0.18%
BankUnited, Inc. BKU Financials 0.17%
Cousins Properties Incorporated CUZ Real Estate 0.17%
CubeSmart CUBE Real Estate 0.17%
First Industrial Realty Trust, Inc. FR Real Estate 0.17%
FirstCash, Inc. FCFS Financials 0.17%
Highwoods Properties, Inc. HIW Real Estate 0.17%
Hudson Pacific Properties, Inc. HPP Real Estate 0.17%
Kilroy Realty Corp KRC Real Estate 0.17%
Legg Mason, Inc. LM Financials 0.17%
MarketAxess Holdings Inc. MKTX Financials 0.17%
The GEO Group, Inc. GEO Real Estate 0.17%
The Western Union Company WU Information Technology 0.17%
Bank OZK OZK Financials 0.16%
Interactive Brokers Group, Inc. (Class A) IBKR Financials 0.16%
Jones Lang LaSalle Incorporated JLL Real Estate 0.16%
Rayonier Inc. RYN Real Estate 0.16%
Realogy Holdings Corp. RLGY Real Estate 0.16%
Synovus Financial Corp. SNV Financials 0.16%
DDR Corp. DDR Real Estate 0.14%
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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