| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 26,726,348 | 694,351,000 | 2.23% | ||
| 2 | FIRST TR EXCHANGE TRADED FD | 19,551,511 | 687,822,000 | 2.21% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 10,048,688 | 686,225,000 | 2.20% | ||
| 4 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 14,826,960 | 683,819,000 | 2.20% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 46,755,202 | 660,183,000 | 2.12% | ||
| 6 | FACEBOOK INC | 3,831,096 | 437,128,000 | 1.40% | ||
| 7 | AMAZON COM INC | 623,720 | 370,265,000 | 1.19% | ||
| 8 | ALPHABET INC | 281,819 | 215,000,000 | 0.69% | ||
| 9 | NETFLIX INC | 2,044,948 | 209,055,000 | 0.67% | ||
| 10 | SALESFORCE COM INC | 2,621,179 | 193,522,000 | 0.62% | ||
| 11 | EXXON MOBIL CORP | 2,202,186 | 184,081,000 | 0.59% | ||
| 12 | PAYPAL HLDGS INC | 4,559,376 | 175,992,000 | 0.57% | ||
| 13 | AT&T INC | 4,366,796 | 171,047,000 | 0.55% | ||
| 14 | ALPHABET INC | 225,753 | 168,175,000 | 0.54% | ||
| 15 | TYSON FOODS INC | 2,354,320 | 156,939,000 | 0.50% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 3,145,042 | 149,044,000 | 0.48% | ||
| 17 | YAHOO INC | 3,948,071 | 145,328,000 | 0.47% | ||
| 18 | HORMEL FOODS CORP | 3,359,700 | 145,273,000 | 0.47% | ||
| 19 | ALTRIA GROUP INC | 2,300,580 | 144,154,000 | 0.46% | ||
| 20 | VERIZON COMMUNICATIONS INC | 2,618,030 | 141,583,000 | 0.45% | ||
| 21 | CONSTELLATION BRANDS INC | 900,635 | 136,077,000 | 0.44% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 1,492,277 | 133,439,000 | 0.43% | ||
| 23 | REYNOLDS AMERICAN INC | 2,529,353 | 127,252,000 | 0.41% | ||
| 24 | KROGER CO | 3,181,021 | 121,674,000 | 0.39% | ||
| 25 | EBAY INC | 5,086,814 | 121,371,000 | 0.39% | ||
| 26 | RITE AID CORP | 14,650,795 | 119,404,000 | 0.38% | ||
| 27 | EXPEDIA INC DEL | 1,089,076 | 117,424,000 | 0.38% | ||
| 28 | MONDELEZ INTL INC | 2,914,037 | 116,911,000 | 0.38% | ||
| 29 | CISCO SYS INC | 4,098,823 | 116,693,000 | 0.37% | ||
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 2,409,405 | 113,579,000 | 0.36% | ||
| 31 | AKAMAI TECH | 2,028,716 | 112,736,000 | 0.36% | ||
| 32 | CITRIX SYS INC | 1,417,256 | 111,368,000 | 0.36% | ||
| 33 | GENERAL ELECTRIC CO | 3,494,774 | 111,099,000 | 0.36% | ||
| 34 | LUMEN TECHNOLOGIES INC | 3,430,644 | 109,643,000 | 0.35% | ||
| 35 | SYSCO CORP | 2,326,997 | 108,741,000 | 0.35% | ||
| 36 | JUNIPER NETWORKS | 4,164,824 | 106,245,000 | 0.34% | ||
| 37 | KIMBERLY CLARK CORP | 786,182 | 105,749,000 | 0.34% | ||
| 38 | FIRST TR EXCH TRD ALPHA FD I | 2,845,653 | 104,151,000 | 0.33% | ||
| 39 | TRIPADVISOR INC | 1,548,851 | 102,999,000 | 0.33% | ||
| 40 | FIRST TR EXCH TRD ALPHA FD I | 2,561,012 | 102,722,000 | 0.33% | ||
| 41 | ARCHER DANIELS M | 2,809,989 | 102,031,000 | 0.33% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 3,700,484 | 100,890,000 | 0.32% | ||
| 43 | CLOROX CO DEL | 797,086 | 100,481,000 | 0.32% | ||
| 44 | First Trust United Kingdom AlphaDEXR ETF | 2,615,262 | 98,517,000 | 0.32% | ||
| 45 | PHILIP MORRIS INTL INC | 1,002,213 | 98,327,000 | 0.32% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 1,164,441 | 98,093,000 | 0.32% | ||
| 47 | SCANA | 1,391,655 | 97,625,000 | 0.31% | ||
| 48 | MICROSOFT CORP | 1,746,779 | 96,475,000 | 0.31% | ||
| 49 | EXELON CORP | 2,687,290 | 96,366,000 | 0.31% | ||
| 50 | FIRST TR EXCH TRD ALPHA FD I | 2,112,588 | 95,869,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445546-16-008458, filed 2016.05.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
