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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 3/27/2024
View Index Holdings

Total Number of Holdings (excluding cash): 450

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MicroStrategy Incorporated MSTR 594972408 Information Technology 3,918 $7,519,268.88 0.63%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 77,905 $7,035,600.55 0.58%
Vertiv Group Corp VRT 92537N108 Industrials 85,869 $6,956,247.69 0.58%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 323,730 $6,477,837.30 0.54%
Comfort Systems USA, Inc. FIX 199908104 Industrials 20,053 $6,376,051.88 0.53%
Wingstop Inc. WING 974155103 Consumer Discretionary 16,075 $5,881,521.00 0.49%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 102,062 $5,794,059.74 0.48%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 22,560 $5,761,372.80 0.48%
Applovin Corp. (Class A) APP 03831W108 Information Technology 82,797 $5,701,401.42 0.47%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 28,574 $5,607,647.50 0.47%
Freshpet, Inc. FRPT 358039105 Consumer Staples 47,537 $5,500,506.27 0.46%
EMCOR Group, Inc. EME 29084Q100 Industrials 15,316 $5,384,952.44 0.45%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 275,137 $5,359,668.76 0.45%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 13,455 $5,425,997.85 0.45%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 86,482 $5,355,830.26 0.45%
Parsons Corporation PSN 70202L102 Industrials 65,768 $5,437,698.24 0.45%
NRG Energy, Inc. NRG 629377508 Utilities 79,773 $5,314,477.26 0.44%
PBF Energy Inc. PBF 69318G106 Energy 93,821 $5,261,481.68 0.44%
Antero Resources Corporation AR 03674X106 Energy 181,848 $5,222,674.56 0.43%
SM Energy Company SM 78454L100 Energy 106,517 $5,224,658.85 0.43%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 40,124 $5,112,600.08 0.43%
Air Lease Corporation AL 00912X302 Industrials 98,339 $4,991,687.64 0.42%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 31,626 $5,086,725.84 0.42%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 111,952 $4,887,824.32 0.41%
Sanmina Corporation SANM 801056102 Information Technology 80,287 $4,987,428.44 0.41%
Unum Group UNM 91529Y106 Financials 91,206 $4,897,762.20 0.41%
Weatherford International Plc WFRD G48833118 Energy 42,158 $4,910,985.42 0.41%
Boise Cascade Company BCC 09739D100 Industrials 31,882 $4,840,644.06 0.40%
Commercial Metals Company CMC 201723103 Materials 82,420 $4,803,437.60 0.40%
Helmerich & Payne, Inc. HP 423452101 Energy 113,868 $4,808,645.64 0.40%
Natera, Inc. NTRA 632307104 Health Care 52,673 $4,764,799.58 0.40%
Ovintiv Inc. OVV 69047Q102 Energy 93,905 $4,822,960.80 0.40%
Radian Group Inc. RDN 750236101 Financials 144,460 $4,801,850.40 0.40%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 11,020 $4,831,939.40 0.40%
APi Group Corporation APG 00187Y100 Industrials 119,199 $4,713,128.46 0.39%
Chesapeake Energy Corporation CHK 165167735 Energy 53,604 $4,702,678.92 0.39%
CVR Energy, Inc. CVI 12662P108 Energy 136,116 $4,746,364.92 0.39%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 10,218 $4,680,354.90 0.39%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 38,850 $4,742,808.00 0.39%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 74,648 $4,693,119.76 0.39%
MGIC Investment Corporation MTG 552848103 Financials 213,805 $4,731,504.65 0.39%
Mueller Industries, Inc. MLI 624756102 Industrials 87,472 $4,671,004.80 0.39%
Range Resources Corporation RRC 75281A109 Energy 135,490 $4,654,081.50 0.39%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 123,557 $4,743,353.23 0.39%
Southwestern Energy Company SWN 845467109 Energy 629,666 $4,728,791.66 0.39%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 77,307 $4,739,692.17 0.39%
Affiliated Managers Group, Inc. AMG 008252108 Financials 27,238 $4,531,313.68 0.38%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 27,463 $4,598,953.98 0.38%
Essent Group Ltd. ESNT G3198U102 Financials 78,201 $4,616,987.04 0.38%
Federal Signal Corporation FSS 313855108 Industrials 53,744 $4,543,517.76 0.38%
KB Home KBH 48666K109 Consumer Discretionary 66,031 $4,593,116.36 0.38%
HF Sinclair Corp. DINO 403949100 Energy 74,218 $4,422,650.62 0.37%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 205,805 $4,391,878.70 0.37%
Viatris Inc. VTRS 92556V106 Health Care 380,823 $4,505,136.09 0.37%
Worthington Enterprises, Inc. WOR 981811102 Consumer Discretionary 71,665 $4,440,363.40 0.37%
Arrow Electronics, Inc. ARW 042735100 Information Technology 33,737 $4,389,521.07 0.36%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 18,333 $4,284,972.09 0.36%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 74,406 $4,375,072.80 0.36%
Chord Energy Corporation CHRD 674215207 Energy 24,812 $4,361,701.48 0.36%
Comstock Resources, Inc. CRK 205768302 Energy 466,025 $4,315,391.50 0.36%
Eagle Materials Inc. EXP 26969P108 Materials 16,266 $4,377,668.58 0.36%
Enstar Group Limited ESGR G3075P101 Financials 14,012 $4,313,734.32 0.36%
Greif, Inc. GEF 397624107 Materials 62,881 $4,309,863.74 0.36%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 23,276 $4,332,827.40 0.36%
John Bean Technologies Corporation JBT 477839104 Industrials 41,471 $4,336,207.76 0.36%
Murphy Oil Corporation MUR 626717102 Energy 96,678 $4,361,144.58 0.36%
National Fuel Gas Company NFG 636180101 Utilities 82,207 $4,355,326.86 0.36%
Rithm Capital Corp. RITM 64828T201 Financials 386,172 $4,371,467.04 0.36%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 81,994 $4,344,862.06 0.36%
The AZEK Company Inc. AZEK 05478C105 Industrials 86,260 $4,298,335.80 0.36%
Vistra Corp. VST 92840M102 Utilities 64,241 $4,387,660.30 0.36%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 40,183 $4,178,228.34 0.35%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 22,882 $4,267,493.00 0.35%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 20,831 $4,226,818.21 0.35%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 89,634 $4,184,115.12 0.35%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 26,994 $4,164,364.38 0.35%
AGCO Corporation AGCO 001084102 Industrials 33,971 $4,134,950.12 0.34%
Avnet, Inc. AVT 053807103 Information Technology 81,832 $4,048,229.04 0.34%
California Resources Corporation CRC 13057Q305 Energy 75,426 $4,143,150.18 0.34%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 18,182 $4,046,404.10 0.34%
Macy's, Inc. M 55616P104 Consumer Discretionary 204,986 $4,068,972.10 0.34%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 38,868 $4,092,800.40 0.34%
MDU Resources Group, Inc. MDU 552690109 Industrials 166,640 $4,082,680.00 0.34%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 23,676 $4,087,187.88 0.34%
O-I Glass, Inc. OI 67098H104 Materials 251,789 $4,076,463.91 0.34%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 115,044 $3,992,026.80 0.33%
Erie Indemnity Company ERIE 29530P102 Financials 9,852 $4,021,290.84 0.33%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 13,534 $3,933,115.74 0.33%
Itron, Inc. ITRI 465741106 Information Technology 43,695 $3,999,840.30 0.33%
Mr. Cooper Group Inc. COOP 62482R107 Financials 50,667 $3,952,532.67 0.33%
Post Holdings, Inc. POST 737446104 Consumer Staples 37,468 $4,004,205.16 0.33%
TEGNA Inc. TGNA 87901J105 Communication Services 269,562 $4,002,995.70 0.33%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 21,644 $3,935,961.40 0.33%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 172,061 $3,936,755.68 0.33%
AAON, Inc. AAON 000360206 Industrials 44,666 $3,871,202.22 0.32%
Assured Guaranty Ltd. AGO G0585R106 Financials 44,093 $3,851,523.55 0.32%
Axis Capital Holdings Limited AXS G0692U109 Financials 59,589 $3,872,689.11 0.32%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 4,525 $3,810,864.50 0.32%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 82,750 $3,833,807.50 0.32%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 30,440 $3,841,832.40 0.32%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 12,525 $3,799,959.75 0.32%
NewMarket Corporation NEU 651587107 Materials 6,045 $3,805,811.10 0.32%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 12,263 $3,850,827.26 0.32%
Ally Financial Inc. ALLY 02005N100 Financials 94,486 $3,761,487.66 0.31%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 19,106 $3,780,695.28 0.31%
ATI Inc. ATI 01741R102 Materials 72,563 $3,694,907.96 0.31%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 16,839 $3,748,193.01 0.31%
Herc Holdings, Inc. HRI 42704L104 Industrials 22,160 $3,767,200.00 0.31%
ITT Inc. ITT 45073V108 Industrials 27,652 $3,784,176.20 0.31%
Oshkosh Corporation OSK 688239201 Industrials 30,435 $3,760,244.25 0.31%
Owens Corning OC 690742101 Industrials 22,258 $3,721,760.18 0.31%
PVH Corp. PVH 693656100 Consumer Discretionary 27,018 $3,766,309.20 0.31%
Seaboard Corporation SEB 811543107 Consumer Staples 1,155 $3,683,514.45 0.31%
Summit Materials, Inc. (Class A) SUM 86614U100 Materials 85,789 $3,777,289.67 0.31%
The Ensign Group, Inc. ENSG 29358P101 Health Care 29,405 $3,693,856.10 0.31%
Topgolf Callaway Brands Corp. MODG 131193104 Consumer Discretionary 230,087 $3,713,604.18 0.31%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 166,033 $3,782,231.74 0.31%
Wintrust Financial Corporation WTFC 97650W108 Financials 35,574 $3,723,530.58 0.31%
Cabot Corporation CBT 127055101 Materials 39,514 $3,629,360.90 0.30%
Cleveland-Cliffs Inc. CLF 185899101 Materials 161,579 $3,575,743.27 0.30%
DT Midstream, Inc. DTM 23345M107 Energy 60,209 $3,589,058.49 0.30%
Elastic N.V. ESTC N14506104 Information Technology 36,595 $3,664,257.35 0.30%
First Horizon Corporation FHN 320517105 Financials 233,012 $3,569,743.84 0.30%
International Paper Company IP 460146103 Materials 91,270 $3,595,125.30 0.30%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 21,048 $3,617,940.72 0.30%
Olin Corporation OLN 680665205 Materials 61,158 $3,562,453.50 0.30%
Performance Food Group Company PFGC 71377A103 Consumer Staples 47,714 $3,614,335.50 0.30%
TD SYNNEX Corporation SNX 87162W100 Information Technology 30,661 $3,556,676.00 0.30%
The Timken Company TKR 887389104 Industrials 41,167 $3,628,459.38 0.30%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 40,547 $3,459,470.04 0.29%
BOK Financial Corporation BOKF 05561Q201 Financials 38,523 $3,508,289.61 0.29%
CorVel Corporation CRVL 221006109 Health Care 13,347 $3,451,667.67 0.29%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 89,928 $3,514,386.24 0.29%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 30,259 $3,492,191.19 0.29%
Old Republic International Corporation ORI 680223104 Financials 112,226 $3,428,504.30 0.29%
Polaris Inc. PII 731068102 Consumer Discretionary 34,816 $3,449,569.28 0.29%
Qualys, Inc. QLYS 74758T303 Information Technology 21,011 $3,471,017.20 0.29%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 29,978 $3,480,445.80 0.29%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 49,991 $3,394,388.90 0.28%
F.N.B. Corporation FNB 302520101 Financials 239,611 $3,359,346.22 0.28%
ICU Medical, Inc. ICUI 44930G107 Health Care 33,081 $3,403,704.09 0.28%
Lear Corporation LEA 521865204 Consumer Discretionary 23,366 $3,384,565.10 0.28%
Old National Bancorp ONB 680033107 Financials 195,349 $3,401,026.09 0.28%
OneMain Holdings, Inc. OMF 68268W103 Financials 67,062 $3,387,972.24 0.28%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 20,556 $3,332,127.60 0.28%
Pinnacle West Capital Corporation PNW 723484101 Utilities 45,927 $3,399,975.81 0.28%
Ryder System, Inc. R 783549108 Industrials 28,675 $3,401,141.75 0.28%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 150,303 $3,408,872.04 0.28%
Sonoco Products Company SON 835495102 Materials 59,056 $3,403,987.84 0.28%
Acuity Brands, Inc. AYI 00508Y102 Industrials 12,081 $3,232,754.79 0.27%
Amkor Technology, Inc. AMKR 031652100 Information Technology 99,171 $3,245,866.83 0.27%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 198,642 $3,281,565.84 0.27%
Black Hills Corporation BKH 092113109 Utilities 61,158 $3,304,978.32 0.27%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 41,481 $3,302,717.22 0.27%
Corebridge Financial, Inc. CRBG 21871X109 Financials 114,248 $3,216,081.20 0.27%
Cousins Properties Incorporated CUZ 222795502 Real Estate 135,501 $3,193,758.57 0.27%
Frontier Communications Parent, Inc. FYBR 35909D109 Communication Services 130,207 $3,208,300.48 0.27%
Gen Digital Inc. GEN 668771108 Information Technology 144,586 $3,195,350.60 0.27%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 290,649 $3,194,232.51 0.27%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 396,950 $3,211,325.50 0.27%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 46,070 $3,212,000.40 0.27%
OGE Energy Corp. OGE 670837103 Utilities 94,460 $3,244,701.00 0.27%
ONE Gas, Inc. OGS 68235P108 Utilities 51,781 $3,286,022.26 0.27%
Saia, Inc. SAIA 78709Y105 Industrials 5,646 $3,277,277.16 0.27%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 51,436 $3,293,961.44 0.27%
UFP Industries Inc. UFPI 90278Q108 Industrials 26,281 $3,200,762.99 0.27%
Vontier Corporation VNT 928881101 Information Technology 71,624 $3,204,457.76 0.27%
WESCO International, Inc. WCC 95082P105 Industrials 18,975 $3,241,878.75 0.27%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 83,929 $3,081,872.88 0.26%
ESAB Corporation ESAB 29605J106 Industrials 28,569 $3,145,446.90 0.26%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 52,406 $3,078,852.50 0.26%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 57,232 $3,067,635.20 0.26%
Medical Properties Trust, Inc. MPW 58463J304 Real Estate 671,986 $3,171,773.92 0.26%
MKS Instruments, Inc. MKSI 55306N104 Information Technology 24,055 $3,173,335.60 0.26%
NOV Inc. NOV 62955J103 Energy 162,695 $3,123,744.00 0.26%
Permian Resources Corp. PR 71424F105 Energy 181,956 $3,120,545.40 0.26%
Portland General Electric Company POR 736508847 Utilities 76,130 $3,173,098.40 0.26%
RBC Bearings Incorporated RBC 75524B104 Industrials 11,581 $3,147,020.94 0.26%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 105,302 $3,101,143.90 0.26%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 46,841 $3,067,617.09 0.26%
Adient Plc ADNT G0084W101 Consumer Discretionary 90,744 $3,009,978.48 0.25%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 17,595 $3,016,486.80 0.25%
Bank OZK OZK 06417N103 Financials 66,214 $3,016,047.70 0.25%
Berry Global Group, Inc. BERY 08579W103 Materials 48,960 $2,961,100.80 0.25%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 26,258 $2,962,690.14 0.25%
Envista Holdings Corporation NVST 29415F104 Health Care 137,134 $2,955,237.70 0.25%
Invesco Ltd. IVZ G491BT108 Financials 184,947 $3,042,378.15 0.25%
Kilroy Realty Corp KRC 49427F108 Real Estate 82,818 $2,991,386.16 0.25%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 30,762 $3,058,665.66 0.25%
SoFi Technologies, Inc. SOFI 83406F102 Financials 414,504 $3,050,749.44 0.25%
The New York Times Company (Class A) NYT 650111107 Communication Services 67,350 $2,968,114.50 0.25%
Trex Company, Inc. TREX 89531P105 Industrials 29,891 $2,966,681.75 0.25%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 1,644 $2,964,115.56 0.25%
Ashland Inc. ASH 044186104 Materials 29,351 $2,864,951.11 0.24%
CACI International Inc. CACI 127190304 Industrials 7,641 $2,895,098.49 0.24%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 22,125 $2,868,506.25 0.24%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 11,380 $2,940,250.60 0.24%
Okta, Inc. OKTA 679295105 Information Technology 27,265 $2,860,643.80 0.24%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 44,384 $2,911,590.40 0.24%
The Western Union Company WU 959802109 Financials 207,599 $2,846,182.29 0.24%
Curtiss-Wright Corporation CW 231561101 Industrials 11,108 $2,816,655.56 0.23%
East West Bancorp, Inc. EWBC 27579R104 Financials 34,306 $2,718,750.50 0.23%
Eastman Chemical Company EMN 277432100 Materials 27,480 $2,736,458.40 0.23%
Equitable Holdings, Inc. EQH 29452E101 Financials 74,311 $2,821,588.67 0.23%
Gentex Corporation GNTX 371901109 Consumer Discretionary 75,768 $2,751,136.08 0.23%
SEI Investments Company SEIC 784117103 Financials 38,939 $2,804,386.78 0.23%
Skyline Champion Corporation SKY 830830105 Consumer Discretionary 33,324 $2,787,552.60 0.23%
Tempur Sealy International, Inc. TPX 88023U101 Consumer Discretionary 48,427 $2,723,050.21 0.23%
Terex Corporation TEX 880779103 Industrials 42,956 $2,771,521.12 0.23%
Woodward, Inc. WWD 980745103 Industrials 18,178 $2,822,679.84 0.23%
A.O. Smith Corporation AOS 831865209 Industrials 29,940 $2,660,169.00 0.22%
AECOM ACM 00766T100 Industrials 26,704 $2,598,566.24 0.22%
Allegion Public Limited Company ALLE G0176J109 Industrials 19,533 $2,622,109.92 0.22%
ASGN Incorporated ASGN 00191U102 Industrials 25,731 $2,662,901.19 0.22%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 28,365 $2,696,093.25 0.22%
KeyCorp KEY 493267108 Financials 171,407 $2,680,805.48 0.22%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 18,782 $2,588,723.06 0.22%
Popular, Inc. BPOP 733174700 Financials 30,152 $2,628,952.88 0.22%
Science Applications International Corporation SAIC 808625107 Industrials 19,905 $2,589,242.40 0.22%
Synovus Financial Corp. SNV 87161C501 Financials 65,558 $2,610,519.56 0.22%
The Middleby Corporation MIDD 596278101 Industrials 16,772 $2,675,637.16 0.22%
Altair Engineering Inc. (Class A) ALTR 021369103 Information Technology 29,407 $2,536,941.89 0.21%
Arcosa, Inc. ACA 039653100 Industrials 29,867 $2,568,562.00 0.21%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 26,759 $2,536,485.61 0.21%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 30,181 $2,518,000.83 0.21%
IAC Inc. IAC 44891N208 Communication Services 47,243 $2,495,847.69 0.21%
Silgan Holdings Inc. SLGN 827048109 Materials 54,547 $2,572,981.99 0.21%
Watts Water Technologies, Inc. WTS 942749102 Industrials 11,847 $2,506,469.79 0.21%
Webster Financial Corporation WBS 947890109 Financials 48,626 $2,470,687.06 0.21%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 131,725 $2,397,395.00 0.20%
ADT Inc. ADT 00090Q103 Consumer Discretionary 362,843 $2,441,933.39 0.20%
Brunswick Corporation BC 117043109 Consumer Discretionary 25,512 $2,441,753.52 0.20%
Cadence Bank CADE 12740C103 Financials 83,415 $2,414,030.10 0.20%
Comerica Incorporated CMA 200340107 Financials 44,226 $2,398,375.98 0.20%
DocuSign, Inc. DOCU 256163106 Information Technology 41,519 $2,460,831.13 0.20%
Exelixis, Inc. EXEL 30161Q104 Health Care 102,887 $2,454,883.82 0.20%
Home BancShares, Inc. HOMB 436893200 Financials 97,445 $2,391,300.30 0.20%
Inter Parfums, Inc. IPAR 458334109 Consumer Staples 17,183 $2,392,217.26 0.20%
New Jersey Resources Corporation NJR 646025106 Utilities 55,367 $2,345,899.79 0.20%
Perrigo Company Plc PRGO G97822103 Health Care 76,702 $2,413,044.92 0.20%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 28,299 $2,423,809.35 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 36,443 $2,370,981.58 0.20%
Roku, Inc. ROKU 77543R102 Communication Services 35,997 $2,360,683.26 0.20%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 39,594 $2,409,690.84 0.20%
South State Corporation SSB 840441109 Financials 29,228 $2,458,951.64 0.20%
The St. Joe Company JOE 790148100 Real Estate 41,014 $2,353,793.46 0.20%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 20,874 $2,392,786.62 0.20%
Valley National Bancorp VLY 919794107 Financials 303,818 $2,400,162.20 0.20%
Western Alliance Bancorporation WAL 957638109 Financials 37,518 $2,409,405.96 0.20%
Zions Bancorporation ZION 989701107 Financials 56,264 $2,427,791.60 0.20%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 28,298 $2,286,478.40 0.19%
DXC Technology Company DXC 23355L106 Information Technology 107,926 $2,272,921.56 0.19%
Genpact Limited G G3922B107 Industrials 71,293 $2,335,558.68 0.19%
Hancock Whitney Corporation HWC 410120109 Financials 50,798 $2,322,992.54 0.19%
IDACORP, Inc. IDA 451107106 Utilities 25,104 $2,320,613.76 0.19%
Insperity, Inc. NSP 45778Q107 Industrials 21,057 $2,286,158.49 0.19%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 172,365 $2,338,993.05 0.19%
United Bankshares, Inc. UBSI 909907107 Financials 65,732 $2,324,940.84 0.19%
DoubleVerify Holdings, Inc. DV 25862V105 Information Technology 67,280 $2,214,184.80 0.18%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 11,580 $2,129,098.80 0.18%
Pegasystems Inc. PEGA 705573103 Information Technology 33,678 $2,192,437.80 0.18%
Universal Display Corporation OLED 91347P105 Information Technology 12,905 $2,164,813.75 0.18%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 28,468 $2,075,601.88 0.17%
Kirby Corporation KEX 497266106 Industrials 20,967 $1,992,494.01 0.17%
Primerica, Inc. PRI 74164M108 Financials 7,997 $2,048,671.46 0.17%
American Financial Group, Inc. AFG 025932104 Financials 14,164 $1,937,635.20 0.16%
AptarGroup, Inc. ATR 038336103 Materials 13,311 $1,925,569.26 0.16%
Aramark ARMK 03852U106 Consumer Discretionary 58,559 $1,877,401.54 0.16%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 38,125 $1,885,281.25 0.16%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 24,684 $1,888,079.16 0.16%
Bridgebio Pharma, Inc. BBIO 10806X102 Health Care 61,141 $1,886,811.26 0.16%
Cable One, Inc. CABO 12685J105 Communication Services 4,435 $1,884,786.30 0.16%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 5,989 $1,908,634.41 0.16%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 6,961 $1,875,084.57 0.16%
Clean Harbors, Inc. CLH 184496107 Industrials 9,429 $1,891,174.53 0.16%
Encompass Health Corporation EHC 29261A100 Health Care 24,662 $1,916,484.02 0.16%
Equitrans Midstream Corporation ETRN 294600101 Energy 161,642 $1,975,265.24 0.16%
Graphic Packaging Holding Company GPK 388689101 Materials 66,756 $1,941,932.04 0.16%
Jefferies Financial Group Inc. JEF 47233W109 Financials 40,720 $1,878,413.60 0.16%
Lincoln National Corporation LNC 534187109 Financials 61,013 $1,957,297.04 0.16%
Manhattan Associates, Inc. MANH 562750109 Information Technology 7,642 $1,908,436.66 0.16%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 4,615 $1,924,731.90 0.16%
Onto Innovation Inc. ONTO 683344105 Information Technology 10,761 $1,942,252.89 0.16%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 23,772 $1,940,508.36 0.16%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 10,171 $1,965,749.17 0.16%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 8,396 $1,981,959.76 0.16%
Smartsheet Inc. (Class A) SMAR 83200N103 Information Technology 51,617 $1,982,092.80 0.16%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 18,107 $1,890,370.80 0.16%
US Foods Holding Corp. USFD 912008109 Consumer Staples 36,237 $1,974,916.50 0.16%
American Airlines Group Inc. AAL 02376R102 Industrials 119,761 $1,832,343.30 0.15%
Assurant, Inc. AIZ 04621X108 Financials 9,766 $1,830,246.06 0.15%
Ciena Corporation CIEN 171779309 Information Technology 36,558 $1,845,813.42 0.15%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 19,780 $1,818,573.20 0.15%
Euronet Worldwide, Inc. EEFT 298736109 Financials 16,213 $1,802,399.21 0.15%
Evercore Inc. EVR 29977A105 Financials 9,620 $1,849,060.20 0.15%
Flowserve Corporation FLS 34354P105 Industrials 39,921 $1,825,587.33 0.15%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 6,338 $1,836,435.50 0.15%
Ingredion Incorporated INGR 457187102 Consumer Staples 15,161 $1,790,514.10 0.15%
Lamar Advertising Company LAMR 512816109 Real Estate 15,482 $1,838,177.86 0.15%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 94,316 $1,788,231.36 0.15%
nCino, Inc. NCNO 63947X101 Information Technology 48,929 $1,756,551.10 0.15%
NCR Voyix Corp. VYX 62886E108 Information Technology 145,965 $1,840,618.65 0.15%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 89,187 $1,776,605.04 0.15%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 61,308 $1,763,831.16 0.15%
Stifel Financial Corp. SF 860630102 Financials 23,796 $1,824,439.32 0.15%
Tetra Tech, Inc. TTEK 88162G103 Industrials 9,858 $1,820,181.12 0.15%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 26,670 $1,802,625.30 0.15%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 44,108 $1,627,144.12 0.14%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 26,049 $1,728,090.66 0.14%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 20,675 $1,636,839.75 0.14%
Badger Meter, Inc. BMI 056525108 Information Technology 10,660 $1,716,260.00 0.14%
Concentrix Corporation CNXC 20602D101 Industrials 25,132 $1,638,606.40 0.14%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 15,167 $1,688,390.44 0.14%
FMC Corporation FMC 302491303 Materials 26,098 $1,636,344.60 0.14%
FTI Consulting, Inc. FCN 302941109 Industrials 8,262 $1,730,310.66 0.14%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 30,878 $1,638,386.68 0.14%
H.B. Fuller Company FUL 359694106 Materials 20,213 $1,669,189.54 0.14%
Henry Schein, Inc. HSIC 806407102 Health Care 21,735 $1,633,385.25 0.14%
Hexcel Corporation HXL 428291108 Industrials 22,312 $1,624,313.60 0.14%
Hillenbrand, Inc. HI 431571108 Industrials 34,389 $1,714,635.54 0.14%
Huntsman Corporation HUN 447011107 Materials 65,481 $1,695,957.90 0.14%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 8,712 $1,689,082.56 0.14%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 17,703 $1,691,344.62 0.14%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 94,860 $1,735,938.00 0.14%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 18,622 $1,707,823.62 0.14%
Progyny, Inc. PGNY 74340E103 Health Care 44,257 $1,681,323.43 0.14%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 48,468 $1,690,563.84 0.14%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 77,363 $1,530,240.14 0.13%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 12,196 $1,515,718.88 0.13%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 132,489 $1,566,019.98 0.13%
EastGroup Properties, Inc. EGP 277276101 Real Estate 8,966 $1,596,844.60 0.13%
EnerSys ENS 29275Y102 Industrials 16,298 $1,534,782.66 0.13%
Essential Utilities, Inc. WTRG 29670G102 Utilities 44,056 $1,621,260.80 0.13%
First American Financial Corporation FAF 31847R102 Financials 25,535 $1,527,759.05 0.13%
Globe Life Inc. GL 37959E102 Financials 13,519 $1,576,315.40 0.13%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 83,106 $1,521,670.86 0.13%
ManpowerGroup Inc. MAN 56418H100 Industrials 20,706 $1,581,317.22 0.13%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 16,250 $1,617,200.00 0.13%
Option Care Health, Inc. OPCH 68404L201 Health Care 48,843 $1,620,610.74 0.13%
QuidelOrtho Corporation QDEL 219798105 Health Care 33,491 $1,616,275.66 0.13%
Rambus Inc. RMBS 750917106 Information Technology 24,111 $1,521,404.10 0.13%
Roivant Sciences Ltd. ROIV G76279101 Health Care 146,528 $1,588,363.52 0.13%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 8,489 $1,561,042.21 0.13%
Starwood Property Trust, Inc. STWD 85571B105 Financials 78,283 $1,591,493.39 0.13%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 45,977 $1,531,953.64 0.13%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Industrials 140,642 $1,400,794.32 0.12%
GXO Logistics, Inc. GXO 36262G101 Industrials 26,905 $1,416,010.15 0.12%
Kimco Realty Corporation KIM 49446R109 Real Estate 77,217 $1,494,921.12 0.12%
Robert Half Inc. RHI 770323103 Industrials 18,715 $1,463,138.70 0.12%
Teleflex Incorporated TFX 879369106 Health Care 6,600 $1,477,542.00 0.12%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 115,963 $1,375,321.18 0.11%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 55,818 $1,364,191.92 0.11%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 95,503 $1,331,311.82 0.11%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 37,785 $1,316,051.55 0.11%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 210,154 $1,265,127.08 0.11%
New York Community Bancorp, Inc. NYCB 649445103 Financials 402,128 $1,343,107.52 0.11%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 22,541 $1,375,226.41 0.11%
US Dollar $USD Other 1,340,617 $1,340,616.67 0.11%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 4,750 $1,176,432.50 0.10%
Coherent Corp. COHR 19247G107 Information Technology 18,901 $1,150,692.88 0.10%
Columbia Banking System, Inc. COLB 197236102 Financials 61,676 $1,178,011.60 0.10%
Crocs, Inc. CROX 227046109 Consumer Discretionary 8,808 $1,259,720.16 0.10%
Rocket Lab USA, Inc. RKLB 773122106 Industrials 297,560 $1,231,898.40 0.10%
Bruker Corporation BRKR 116794108 Health Care 11,197 $1,050,950.42 0.09%
BWX Technologies, Inc. BWXT 05605H100 Industrials 10,723 $1,092,995.39 0.09%
DaVita Inc. DVA 23918K108 Health Care 7,854 $1,074,819.90 0.09%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 9,924 $1,105,831.32 0.09%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 7,950 $1,024,914.00 0.09%
Organon & Co. OGN 68622V106 Health Care 57,056 $1,052,683.20 0.09%
Tenet Healthcare Corporation THC 88033G407 Health Care 10,887 $1,141,719.69 0.09%
Upstart Holdings, Inc. UPST 91680M107 Financials 40,272 $1,134,462.24 0.09%
Alight, Inc. (Class A) ALIT 01626W101 Industrials 96,453 $944,274.87 0.08%
Antero Midstream Corp. AM 03676B102 Energy 65,663 $912,059.07 0.08%
Atkore Inc. ATKR 047649108 Industrials 5,143 $956,906.58 0.08%
Chart Industries, Inc. GTLS 16115Q308 Industrials 6,035 $997,645.85 0.08%
Chemed Corporation CHE 16359R103 Health Care 1,407 $906,473.82 0.08%
Donaldson Company, Inc. DCI 257651109 Industrials 12,590 $943,242.80 0.08%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 57,696 $902,942.40 0.08%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 10,806 $909,324.90 0.08%
Franklin Electric Co., Inc. FELE 353514102 Industrials 8,513 $907,826.32 0.08%
GATX Corporation GATX 361448103 Industrials 6,844 $916,616.92 0.08%
Glaukos Corporation GKOS 377322102 Health Care 10,350 $959,341.50 0.08%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 20,477 $977,776.75 0.08%
Louisiana-Pacific Corporation LPX 546347105 Materials 11,615 $971,014.00 0.08%
Masimo Corporation MASI 574795100 Health Care 7,020 $1,014,249.60 0.08%
MasTec, Inc. MTZ 576323109 Industrials 10,866 $1,018,470.18 0.08%
Regal Rexnord Corp RRX 758750103 Industrials 5,558 $991,213.72 0.08%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 5,062 $929,383.20 0.08%
SLM Corporation SLM 78442P106 Financials 43,031 $929,469.60 0.08%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 12,988 $973,450.60 0.08%
TriNet Group, Inc. TNET 896288107 Industrials 6,918 $914,974.68 0.08%
WEX Inc. WEX 96208T104 Financials 4,228 $988,844.64 0.08%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 9,031 $919,265.49 0.08%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 27,976 $916,493.76 0.08%
AGNC Investment Corp. AGNC 00123Q104 Financials 83,869 $821,077.51 0.07%
Alaska Air Group, Inc. ALK 011659109 Industrials 21,058 $884,646.58 0.07%
Alkermes Plc ALKS G01767105 Health Care 29,660 $808,235.00 0.07%
Annaly Capital Management, Inc. NLY 035710839 Financials 42,477 $825,752.88 0.07%
Avient Corp. AVNT 05368V106 Materials 19,792 $850,264.32 0.07%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 24,220 $830,261.60 0.07%
Balchem Corporation BCPC 057665200 Materials 5,531 $854,318.26 0.07%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 13,141 $872,825.22 0.07%
Commerce Bancshares, Inc. CBSH 200525103 Financials 15,405 $821,548.65 0.07%
Credit Acceptance Corporation CACC 225310101 Financials 1,544 $851,670.40 0.07%
CubeSmart CUBE 229663109 Real Estate 17,751 $805,895.40 0.07%
Endeavor Group Holdings, Inc. (Class A) EDR 29260Y109 Communication Services 34,671 $884,457.21 0.07%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 32,189 $853,974.17 0.07%
ExlService Holdings, Inc. EXLS 302081104 Industrials 26,670 $834,237.60 0.07%
F5 Inc. FFIV 315616102 Information Technology 4,597 $868,097.48 0.07%
Fidelity National Financial, Inc. FNF 31620R303 Financials 16,126 $837,906.96 0.07%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 15,621 $813,385.47 0.07%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 36,550 $866,966.00 0.07%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 19,912 $793,692.32 0.07%
Houlihan Lokey, Inc. HLI 441593100 Financials 6,861 $877,384.68 0.07%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 6,689 $806,091.39 0.07%
Landstar System, Inc. LSTR 515098101 Industrials 4,248 $795,692.88 0.07%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 54,560 $840,769.60 0.07%
MAXIMUS, Inc. MMS 577933104 Industrials 9,811 $819,120.39 0.07%
News Corporation (Class A) NWSA 65249B109 Communication Services 33,514 $881,083.06 0.07%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 10,842 $854,566.44 0.07%
PotlatchDeltic Corporation PCH 737630103 Real Estate 16,756 $786,861.76 0.07%
Sealed Air Corporation SEE 81211K100 Materials 22,528 $831,508.48 0.07%
Selective Insurance Group, Inc. SIGI 816300107 Financials 8,270 $888,363.40 0.07%
Service Corporation International SCI 817565104 Consumer Discretionary 12,021 $892,198.62 0.07%
STAG Industrial, Inc. STAG 85254J102 Real Estate 20,957 $798,252.13 0.07%
Stericycle, Inc. SRCL 858912108 Industrials 16,601 $881,513.10 0.07%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 17,862 $857,554.62 0.07%
Valaris Limited VAL G9460G101 Energy 11,999 $885,166.23 0.07%
Valmont Industries, Inc. VMI 920253101 Industrials 3,523 $794,154.66 0.07%
Voya Financial, Inc. VOYA 929089100 Financials 11,277 $827,844.57 0.07%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 7,554 $770,659.08 0.06%
Aspen Technology, Inc. AZPN 29109X106 Information Technology 3,737 $776,959.67 0.06%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 6,344 $713,509.68 0.06%
Boston Properties, Inc. BXP 101121101 Real Estate 11,725 $740,433.75 0.06%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 9,523 $707,749.36 0.06%
Crown Holdings, Inc. CCK 228368106 Materials 8,935 $701,486.85 0.06%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 10,151 $690,166.49 0.06%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 16,263 $726,305.58 0.06%
IPG Photonics Corporation IPGP 44980X109 Information Technology 7,580 $686,520.60 0.06%
PowerSchool Holdings, Inc. (Class A) PWSC 73939C106 Information Technology 34,922 $729,869.80 0.06%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 14,666 $731,540.08 0.06%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 2,380 $732,968.60 0.06%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 20,777 $704,132.53 0.06%
Avis Budget Group, Inc. CAR 053774105 Industrials 4,641 $571,910.43 0.05%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 34,818 $544,901.70 0.05%
CONMED Corporation CNMD 207410101 Health Care 7,513 $602,091.82 0.05%
Five9, Inc. FIVN 338307101 Information Technology 10,455 $651,346.50 0.05%
IonQ, Inc. IONQ 46222L108 Information Technology 66,404 $634,158.20 0.05%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 2,809 $611,659.75 0.05%
Sotera Health Company SHC 83601L102 Health Care 48,829 $579,600.23 0.05%
Teladoc Health, Inc. TDOC 87918A105 Health Care 38,179 $582,993.33 0.05%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
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, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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