| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 9,504,168 | 685,441,000 | 2.16% | ||
| 2 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 25,277,579 | 683,253,000 | 2.15% | ||
| 3 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 14,023,431 | 678,313,000 | 2.14% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 44,224,429 | 658,944,000 | 2.08% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 18,491,863 | 623,546,000 | 1.96% | ||
| 6 | FACEBOOK INC | 3,665,783 | 418,926,000 | 1.32% | ||
| 7 | AMAZON COM INC | 508,810 | 364,115,000 | 1.15% | ||
| 8 | AT&T INC | 6,711,838 | 290,019,000 | 0.91% | ||
| 9 | VERIZON COMMUNICATIONS INC | 4,649,457 | 259,626,000 | 0.82% | ||
| 10 | ALPHABET INC | 280,509 | 197,346,000 | 0.62% | ||
| 11 | CISCO SYS INC | 6,375,403 | 182,910,000 | 0.58% | ||
| 12 | SALESFORCE COM INC | 2,299,761 | 182,624,000 | 0.58% | ||
| 13 | PAYPAL HLDGS INC | 4,627,508 | 168,950,000 | 0.53% | ||
| 14 | NETFLIX INC | 1,841,140 | 168,427,000 | 0.53% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 3,469,203 | 165,377,000 | 0.52% | ||
| 16 | ARCHER DANIELS M | 3,837,344 | 164,584,000 | 0.52% | ||
| 17 | ALTRIA GROUP INC | 2,379,905 | 164,118,000 | 0.52% | ||
| 18 | INTEL CORP | 4,989,680 | 163,662,000 | 0.52% | ||
| 19 | ALPHABET INC | 229,195 | 158,626,000 | 0.50% | ||
| 20 | PHILIP MORRIS INTL INC | 1,554,539 | 158,128,000 | 0.50% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 1,012,848 | 153,730,000 | 0.48% | ||
| 22 | INGREDION INC | 1,130,178 | 146,256,000 | 0.46% | ||
| 23 | REYNOLDS AMERICAN INC | 2,710,702 | 146,188,000 | 0.46% | ||
| 24 | YAHOO INC | 3,782,249 | 142,061,000 | 0.45% | ||
| 25 | MONDELEZ INTL INC | 3,052,073 | 138,900,000 | 0.44% | ||
| 26 | SYSCO CORP | 2,689,144 | 136,447,000 | 0.43% | ||
| 27 | LINKEDIN CORP COM CL A | 697,801 | 132,059,000 | 0.42% | ||
| 28 | PFIZER INC | 3,693,523 | 130,049,000 | 0.41% | ||
| 29 | TYSON FOODS INC | 1,924,736 | 128,553,000 | 0.40% | ||
| 30 | PROCTER AND GAMBLE CO | 1,514,375 | 128,222,000 | 0.40% | ||
| 31 | SPECTRUM BRANDS HLDGS INC | 1,073,829 | 128,119,000 | 0.40% | ||
| 32 | KRAFT HEINZ CO | 1,426,029 | 126,175,000 | 0.40% | ||
| 33 | EBAY INC | 5,279,178 | 123,586,000 | 0.39% | ||
| 34 | DUKE ENERGY CORP NEW | 1,440,059 | 123,543,000 | 0.39% | ||
| 35 | AKAMAI TECH | 2,117,187 | 118,414,000 | 0.37% | ||
| 36 | MCCORMICK & CO INC | 1,070,844 | 114,227,000 | 0.36% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 2,429,344 | 113,232,000 | 0.36% | ||
| 38 | BUNGE LIMITED | 1,881,016 | 111,262,000 | 0.35% | ||
| 39 | CAMPBELL SOUP CO | 1,648,023 | 109,643,000 | 0.35% | ||
| 40 | SCANA | 1,417,831 | 107,273,000 | 0.34% | ||
| 41 | JUNIPER NETWORKS | 4,746,961 | 106,759,000 | 0.34% | ||
| 42 | RITE AID CORP | 14,089,494 | 105,530,000 | 0.33% | ||
| 43 | PILGRIMS PRIDE CORP NEW | 4,139,066 | 105,463,000 | 0.33% | ||
| 44 | MERCK & CO INC | 1,824,109 | 105,087,000 | 0.33% | ||
| 45 | CITRIX SYS INC | 1,307,337 | 104,705,000 | 0.33% | ||
| 46 | AMERICAN ELEC P | 1,472,448 | 103,204,000 | 0.33% | ||
| 47 | QUALCOMM INC | 1,923,640 | 103,049,000 | 0.32% | ||
| 48 | EXPEDIA INC DEL | 916,824 | 97,458,000 | 0.31% | ||
| 49 | CVS HEALTH CORP | 1,015,138 | 97,189,000 | 0.31% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 3,518,540 | 95,528,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445546-16-009860, filed 2016.08.04).
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.
