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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 1/13/2017
View Index Holdings

Total Number of Holdings: 451

Security Name Identifier Classification Weighting Descending sort
Tesaro, Inc. TSRO Health Care 0.42%
First Solar, Inc. FSLR Information Technology 0.41%
CoreCivic Inc. CXW Real Estate 0.40%
Coherent, Inc. COHR Information Technology 0.39%
Primerica, Inc. PRI Financials 0.39%
Trinseo S.A. TSE Materials 0.39%
Westlake Chemical Corporation WLK Materials 0.39%
Arrow Electronics, Inc. ARW Information Technology 0.38%
Assured Guaranty Ltd. AGO Financials 0.38%
Berry Plastics Group, Inc. BERY Materials 0.38%
Chicago Bridge & Iron Company N.V. CBI Industrials 0.38%
Jones Lang LaSalle Incorporated JLL Real Estate 0.38%
LCI Industries LCII Consumer Discretionary 0.38%
LifePoint Health, Inc. LPNT Health Care 0.38%
Microsemi Corporation MSCC Information Technology 0.38%
MKS Instruments, Inc. MKSI Information Technology 0.38%
Olin Corporation OLN Materials 0.38%
Owens Corning OC Industrials 0.38%
Ryder System, Inc. R Industrials 0.38%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.38%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.38%
Transocean Ltd. RIG Energy 0.38%
Ubiquiti Networks, Inc. UBNT Information Technology 0.38%
United Therapeutics Corporation UTHR Health Care 0.38%
XPO Logistics, Inc. XPO Industrials 0.38%
Air Lease Corporation AL Industrials 0.37%
Aspen Insurance Holdings Limited AHL Financials 0.37%
Assurant, Inc. AIZ Financials 0.37%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.37%
BorgWarner Inc. BWA Consumer Discretionary 0.37%
Care Capital Properties, Inc. CCP Real Estate 0.37%
CDW Corporation CDW Information Technology 0.37%
Cirrus Logic, Inc. CRUS Information Technology 0.37%
CIT Group Inc. CIT Financials 0.37%
CNO Financial Group, Inc. CNO Financials 0.37%
Eagle Materials Inc. EXP Materials 0.37%
Equity Commonwealth EQC Real Estate 0.37%
First American Financial Corporation FAF Financials 0.37%
Graham Holdings Company GHC Consumer Discretionary 0.37%
Hawaiian Holdings, Inc. HA Industrials 0.37%
Littelfuse, Inc. LFUS Information Technology 0.37%
MFA Financial, Inc. MFA Financials 0.37%
NorthWestern Corporation NWE Utilities 0.37%
Reliance Steel & Aluminum Co. RS Materials 0.37%
RenaissanceRe Holdings Ltd. RNR Financials 0.37%
TEGNA Inc. TGNA Consumer Discretionary 0.37%
Thor Industries, Inc. THO Consumer Discretionary 0.37%
Trinity Industries, Inc. TRN Industrials 0.37%
United Rentals, Inc. URI Industrials 0.37%
Univar Inc. UNVR Industrials 0.37%
USG Corporation USG Industrials 0.37%
Validus Holdings, Ltd. VR Financials 0.37%
Western Alliance Bancorporation WAL Financials 0.37%
White Mountains Insurance Group Ltd. WTM Financials 0.37%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.37%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.36%
Avista Corporation AVA Utilities 0.36%
Avnet, Inc. AVT Information Technology 0.36%
Axis Capital Holdings Limited AXS Financials 0.36%
Burlington Stores, Inc. BURL Consumer Discretionary 0.36%
CalAtlantic Group, Inc. CAA Consumer Discretionary 0.36%
Chesapeake Energy Corporation CHK Energy 0.36%
Enstar Group Limited ESGR Financials 0.36%
First Horizon National Corporation FHN Financials 0.36%
Home BancShares, Inc. HOMB Financials 0.36%
ILG Inc. ILG Consumer Discretionary 0.36%
INC Research Holdings, Inc. (Class A) INCR Health Care 0.36%
Kirby Corporation KEX Industrials 0.36%
LaSalle Hotel Properties LHO Real Estate 0.36%
MGIC Investment Corporation MTG Financials 0.36%
Murphy USA Inc. MUSA Consumer Discretionary 0.36%
Papa John's International, Inc. PZZA Consumer Discretionary 0.36%
Pinnacle Financial Partners, Inc. PNFP Financials 0.36%
Radian Group Inc. RDN Financials 0.36%
Santander Consumer USA Holdings Inc. SC Financials 0.36%
Science Applications International Corporation SAIC Information Technology 0.36%
Spirit Airlines, Inc. SAVE Industrials 0.36%
Toll Brothers, Inc. TOL Consumer Discretionary 0.36%
United Natural Foods, Inc. UNFI Consumer Staples 0.36%
Jack in the Box Inc. JACK Consumer Discretionary 0.35%
JetBlue Airways Corporation JBLU Industrials 0.35%
RLJ Lodging Trust RLJ Real Estate 0.35%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.35%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.35%
Advanced Micro Devices, Inc. AMD Information Technology 0.34%
Darling Ingredients Inc. DAR Consumer Staples 0.34%
GameStop Corp. (Class A) GME Consumer Discretionary 0.33%
ITT Inc. ITT Industrials 0.32%
The GEO Group, Inc. GEO Real Estate 0.32%
ACI Worldwide, Inc. ACIW Information Technology 0.31%
AGCO Corporation AGCO Industrials 0.31%
AutoNation, Inc. AN Consumer Discretionary 0.31%
Cabot Corporation CBT Materials 0.31%
Calpine Corporation CPN Utilities 0.31%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.31%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.31%
Gentex Corporation GNTX Consumer Discretionary 0.31%
ManpowerGroup Inc. MAN Industrials 0.31%
Masimo Corporation MASI Health Care 0.31%
MEDNAX, Inc. MD Health Care 0.31%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.31%
OneMain Holdings, Inc. OMF Financials 0.31%
R.R. Donnelley & Sons Company RRD Industrials 0.31%
Scripps Networks Interactive, Inc. SNI Consumer Discretionary 0.31%
Sensata Technologies Holding N.V. ST Industrials 0.31%
Signet Jewelers Limited SIG Consumer Discretionary 0.31%
Tenneco Inc. TEN Consumer Discretionary 0.31%
Arista Networks, Inc. ANET Information Technology 0.30%
Aspen Technology, Inc. AZPN Information Technology 0.30%
AVX Corporation AVX Information Technology 0.30%
Belden Inc. BDC Information Technology 0.30%
Bemis Company, Inc. BMS Materials 0.30%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.30%
Cognex Corporation CGNX Information Technology 0.30%
Crane Co. CR Industrials 0.30%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.30%
Frontier Communications Corporation FTR Telecommunication Services 0.30%
Graphic Packaging Holding Company GPK Materials 0.30%
H.B. Fuller Company FUL Materials 0.30%
Knight Transportation, Inc. KNX Industrials 0.30%
Minerals Technologies Inc. MTX Materials 0.30%
Navient Corporation NAVI Financials 0.30%
New Residential Investment Corp. NRZ Financials 0.30%
Nordson Corporation NDSN Industrials 0.30%
Owens & Minor, Inc. OMI Health Care 0.30%
Packaging Corporation of America PKG Materials 0.30%
Parsley Energy, Inc. (Class A) PE Energy 0.30%
Pool Corporation POOL Consumer Discretionary 0.30%
Rayonier Inc. RYN Real Estate 0.30%
Realogy Holdings Corp. RLGY Real Estate 0.30%
Regal Beloit Corporation RBC Industrials 0.30%
Sonoco Products Company SON Materials 0.30%
The Toro Company TTC Industrials 0.30%
Vectren Corporation VVC Utilities 0.30%
AmTrust Financial Services, Inc. AFSI Financials 0.29%
Bank of Hawaii Corporation BOH Financials 0.29%
Big Lots, Inc. BIG Consumer Discretionary 0.29%
Brown & Brown, Inc. BRO Financials 0.29%
CACI International Inc CACI Information Technology 0.29%
Casey's General Stores, Inc. CASY Consumer Staples 0.29%
Commerce Bancshares, Inc. CBSH Financials 0.29%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.29%
Endo International Plc ENDP Health Care 0.29%
FLIR Systems, Inc. FLIR Information Technology 0.29%
Great Plains Energy Incorporated GXP Utilities 0.29%
Hawaiian Electric Industries, Inc. HE Utilities 0.29%
HD Supply Holdings, Inc. HDS Industrials 0.29%
HEALTHSOUTH Corporation HLS Health Care 0.29%
HEICO Corporation HEI Industrials 0.29%
Hexcel Corporation HXL Industrials 0.29%
Jabil Circuit, Inc. JBL Information Technology 0.29%
Murphy Oil Corporation MUR Energy 0.29%
Oceaneering International, Inc. OII Energy 0.29%
OGE Energy Corp. OGE Utilities 0.29%
Old Republic International Corporation ORI Financials 0.29%
Ormat Technologies, Inc. ORA Utilities 0.29%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.29%
Pinnacle Foods Inc. PF Consumer Staples 0.29%
Popular, Inc. BPOP Financials 0.29%
Portland General Electric Company POR Utilities 0.29%
Reinsurance Group of America, Incorporated RGA Financials 0.29%
Spire Inc. SR Utilities 0.29%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.29%
TCF Financial Corporation TCB Financials 0.29%
Tech Data Corporation TECD Information Technology 0.29%
VWR Corporation VWR Health Care 0.29%
W.R. Berkley Corporation WRB Financials 0.29%
Woodward, Inc. WWD Industrials 0.29%
Beacon Roofing Supply, Inc. BECN Industrials 0.28%
Brookdale Senior Living Inc. BKD Health Care 0.28%
Buffalo Wild Wings, Inc. BWLD Consumer Discretionary 0.28%
First Financial Bankshares, Inc. FFIN Financials 0.28%
Pilgrim's Pride Corporation PPC Consumer Staples 0.28%
Ryman Hospitality Properties, Inc. RHP Real Estate 0.28%
Selective Insurance Group, Inc. SIGI Financials 0.28%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 0.28%
The Scotts Miracle-Gro Company SMG Materials 0.28%
Vista Outdoor Inc. VSTO Consumer Discretionary 0.28%
World Fuel Services Corporation INT Energy 0.28%
Zayo Group Holdings, Inc. ZAYO Telecommunication Services 0.28%
Tenet Healthcare Corporation THC Health Care 0.27%
The Hanover Insurance Group, Inc. THG Financials 0.27%
Allscripts Healthcare Solutions, Inc. MDRX Health Care 0.25%
Hecla Mining Company HL Materials 0.25%
CF Industries Holdings, Inc. CF Materials 0.24%
First Data Corporation (Class A) FDC Information Technology 0.24%
LPL Financial Holdings Inc. LPLA Financials 0.24%
Molina Healthcare, Inc. MOH Health Care 0.24%
PAREXEL International Corporation PRXL Health Care 0.24%
The Timken Company TKR Industrials 0.24%
Veeva Systems Inc. (Class A) VEEV Health Care 0.24%
Commvault Systems, Inc. CVLT Information Technology 0.23%
Compass Minerals International, Inc. CMP Materials 0.23%
Copart, Inc. CPRT Industrials 0.23%
Edgewell Personal Care Company EPC Consumer Staples 0.23%
Entegris, Inc. ENTG Information Technology 0.23%
GrubHub Inc. GRUB Information Technology 0.23%
H&R Block, Inc. HRB Consumer Discretionary 0.23%
Hill-Rom Holdings, Inc. HRC Health Care 0.23%
Huntsman Corporation HUN Materials 0.23%
j2 Global, Inc. JCOM Information Technology 0.23%
Louisiana-Pacific Corporation LPX Materials 0.23%
NuVasive, Inc. NUVA Health Care 0.23%
Oshkosh Corporation OSK Industrials 0.23%
PerkinElmer, Inc. PKI Health Care 0.23%
Polaris Industries Inc. PII Consumer Discretionary 0.23%
Post Holdings, Inc. POST Consumer Staples 0.23%
PRA Health Sciences, Inc. PRAH Health Care 0.23%
SYNNEX Corporation SNX Information Technology 0.23%
The Middleby Corporation MIDD Industrials 0.23%
Tupperware Brands Corporation TUP Consumer Discretionary 0.23%
Westinghouse Air Brake Technologies Corporation WAB Industrials 0.23%
WGL Holdings, Inc. WGL Utilities 0.23%
Wolverine World Wide, Inc. WWW Consumer Discretionary 0.23%
AECOM ACM Industrials 0.22%
Align Technology, Inc. ALGN Health Care 0.22%
American National Insurance Company ANAT Financials 0.22%
Associated Banc-Corp ASB Financials 0.22%
Bank of the Ozarks, Inc. OZRK Financials 0.22%
Brunswick Corporation BC Consumer Discretionary 0.22%
Cantel Medical Corp. CMD Health Care 0.22%
Chimera Investment Corporation CIM Financials 0.22%
Curtiss-Wright Corporation CW Industrials 0.22%
Cypress Semiconductor Corporation CY Information Technology 0.22%
Deluxe Corporation DLX Industrials 0.22%
Dycom Industries, Inc. DY Industrials 0.22%
First Citizens BancShares, Inc. FCNCA Financials 0.22%
Flowers Foods, Inc. FLO Consumer Staples 0.22%
HSN, Inc. HSNI Consumer Discretionary 0.22%
Investors Bancorp, Inc. ISBC Financials 0.22%
IPG Photonics Corporation IPGP Information Technology 0.22%
Keysight Technologies, Inc. KEYS Information Technology 0.22%
Old Dominion Freight Line, Inc. ODFL Industrials 0.22%
PacWest Bancorp PACW Financials 0.22%
Patterson Companies, Inc. PDCO Health Care 0.22%
Patterson-UTI Energy, Inc. PTEN Energy 0.22%
PNM Resources, Inc. PNM Utilities 0.22%
PolyOne Corporation POL Materials 0.22%
ProAssurance Corporation PRA Financials 0.22%
Prosperity Bancshares, Inc. PB Financials 0.22%
Quanta Services, Inc. PWR Industrials 0.22%
Robert Half International Inc. RHI Industrials 0.22%
Rollins, Inc. ROL Industrials 0.22%
Signature Bank SBNY Financials 0.22%
Southwest Gas Holdings, Inc. SWX Utilities 0.22%
Starwood Property Trust, Inc. STWD Financials 0.22%
Teledyne Technologies Incorporated TDY Industrials 0.22%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.22%
The Wendy's Company WEN Consumer Discretionary 0.22%
Umpqua Holdings Corporation UMPQ Financials 0.22%
WageWorks, Inc. WAGE Industrials 0.22%
Watsco, Inc. WSO Industrials 0.22%
West Pharmaceutical Services, Inc. WST Health Care 0.22%
Worthington Industries, Inc. WOR Materials 0.22%
Zillow Group, Inc. (Class C) Z Information Technology 0.22%
Zions Bancorporation ZION Financials 0.22%
Brinker International, Inc. EAT Consumer Discretionary 0.21%
Choice Hotels International, Inc. CHH Consumer Discretionary 0.21%
Columbia Property Trust, Inc. CXP Real Estate 0.21%
Columbia Sportswear Company COLM Consumer Discretionary 0.21%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.21%
EMCOR Group, Inc. EME Industrials 0.21%
Laredo Petroleum, Inc. LPI Energy 0.21%
MB Financial, Inc. MBFI Financials 0.21%
Ralph Lauren Corporation RL Consumer Discretionary 0.21%
RPM International Inc. RPM Materials 0.21%
RSP Permian, Inc. RSPP Energy 0.21%
US Foods Holding Corp. USFD Consumer Staples 0.21%
WPX Energy, Inc. WPX Energy 0.21%
HNI Corporation HNI Industrials 0.20%
VCA Inc. WOOF Health Care 0.19%
Colfax Corporation CFX Industrials 0.16%
E*TRADE Financial Corporation ETFC Financials 0.16%
Herbalife Ltd. HLF Consumer Staples 0.16%
Integrated Device Technology, Inc. IDTI Information Technology 0.16%
KAR Auction Services, Inc. KAR Industrials 0.16%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.16%
Owens-Illinois, Inc. OI Materials 0.16%
Pitney Bowes Inc. PBI Industrials 0.16%
Seattle Genetics, Inc. SGEN Health Care 0.16%
B&G Foods, Inc. BGS Consumer Staples 0.15%
Black Hills Corporation BKH Utilities 0.15%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.15%
Blue Buffalo Pet Products, Inc. BUFF Consumer Staples 0.15%
BOK Financial Corporation BOKF Financials 0.15%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.15%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 0.15%
Cadence Design Systems, Inc. CDNS Information Technology 0.15%
Chemed Corporation CHE Health Care 0.15%
Cimpress N.V. CMPR Information Technology 0.15%
Cree, Inc. CREE Information Technology 0.15%
DST Systems, Inc. DST Information Technology 0.15%
East West Bancorp, Inc. EWBC Financials 0.15%
Eaton Vance Corp. EV Financials 0.15%
EnerSys ENS Industrials 0.15%
Five Below, Inc. FIVE Consumer Discretionary 0.15%
Fulton Financial Corporation FULT Financials 0.15%
Graco Inc. GGG Industrials 0.15%
Hospitality Properties Trust HPT Real Estate 0.15%
HRG Group, Inc. HRG Consumer Staples 0.15%
Hubbell Incorporated HUBB Industrials 0.15%
Hudson Pacific Properties, Inc. HPP Real Estate 0.15%
Jacobs Engineering Group Inc. JEC Industrials 0.15%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.15%
Lancaster Colony Corporation LANC Consumer Staples 0.15%
Lexington Realty Trust LXP Real Estate 0.15%
MAXIMUS, Inc. MMS Information Technology 0.15%
Monolithic Power Systems, Inc. MPWR Information Technology 0.15%
NCR Corporation NCR Information Technology 0.15%
New Jersey Resources Corporation NJR Utilities 0.15%
NVR, Inc. NVR Consumer Discretionary 0.15%
ON Semiconductor Corporation ON Information Technology 0.15%
Panera Bread Company (Class A) PNRA Consumer Discretionary 0.15%
PDC Energy, Inc. PDCE Energy 0.15%
People's United Financial, Inc. PBCT Financials 0.15%
PriceSmart, Inc. PSMT Consumer Staples 0.15%
PS Business Parks, Inc. PSB Real Estate 0.15%
PTC Inc. PTC Information Technology 0.15%
Service Corporation International SCI Consumer Discretionary 0.15%
Six Flags Entertainment Corporation SIX Consumer Discretionary 0.15%
Targa Resources Corp. TRGP Energy 0.15%
Teradata Corporation TDC Information Technology 0.15%
Terex Corporation TEX Industrials 0.15%
Vail Resorts, Inc. MTN Consumer Discretionary 0.15%
WESCO International, Inc. WCC Industrials 0.15%
ALLETE, Inc. ALE Utilities 0.14%
American Financial Group, Inc. AFG Financials 0.14%
American Homes 4 Rent (Class A) AMH Real Estate 0.14%
Avis Budget Group, Inc. CAR Industrials 0.14%
BankUnited, Inc. BKU Financials 0.14%
Black Knight Financial Services, Inc. (Class A) BKFS Information Technology 0.14%
Cable One, Inc. CABO Consumer Discretionary 0.14%
Carlisle Companies Incorporated CSL Industrials 0.14%
Catalent, Inc. CTLT Health Care 0.14%
Cathay General Bancorp CATY Financials 0.14%
CoreLogic, Inc. CLGX Information Technology 0.14%
Cornerstone OnDemand, Inc. CSOD Information Technology 0.14%
Corporate Office Properties Trust OFC Real Estate 0.14%
Cousins Properties Incorporated CUZ Real Estate 0.14%
Credit Acceptance Corporation CACC Financials 0.14%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 0.14%
F.N.B. Corporation FNB Financials 0.14%
IBERIABANK Corporation IBKC Financials 0.14%
Integra LifeSciences Holdings Corporation IART Health Care 0.14%
J & J Snack Foods Corp. JJSF Consumer Staples 0.14%
Kate Spade & Co. KATE Consumer Discretionary 0.14%
Leidos Holdings, Inc. LDOS Information Technology 0.14%
Lennox International Inc. LII Industrials 0.14%
Mack-Cali Realty Corporation CLI Real Estate 0.14%
Performance Food Group Company PFGC Consumer Staples 0.14%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.14%
Sensient Technologies Corporation SXT Materials 0.14%
South Jersey Industries, Inc. SJI Utilities 0.14%
United Bankshares, Inc. UBSI Financials 0.14%
Vector Group Ltd. VGR Consumer Staples 0.14%
WABCO Holdings Inc. WBC Industrials 0.14%
Washington Federal, Inc. WAFD Financials 0.14%
Wintrust Financial Corporation WTFC Financials 0.14%
National Beverage Corp. FIZZ Consumer Staples 0.13%
J.C. Penney Company, Inc. JCP Consumer Discretionary 0.12%
NRG Energy, Inc. NRG Utilities 0.09%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.08%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 0.08%
BWX Technologies, Inc. BWXT Industrials 0.08%
Charles River Laboratories International, Inc. CRL Health Care 0.08%
CoreSite Realty Corporation COR Real Estate 0.08%
Diplomat Pharmacy, Inc. DPLO Health Care 0.08%
Dolby Laboratories, Inc. DLB Information Technology 0.08%
DuPont Fabros Technology, Inc. DFT Real Estate 0.08%
Energizer Holdings, Inc. ENR Consumer Staples 0.08%
EPAM Systems, Inc. EPAM Information Technology 0.08%
FactSet Research Systems Inc. FDS Financials 0.08%
Fair Isaac Corporation FICO Information Technology 0.08%
Horizon Pharma Plc HZNP Health Care 0.08%
Interactive Brokers Group, Inc. (Class A) IBKR Financials 0.08%
Lamar Advertising Company LAMR Real Estate 0.08%
Legg Mason, Inc. LM Financials 0.08%
Liberty Broadband Corporation (Class C) LBRDK Consumer Discretionary 0.08%
Lincoln Electric Holdings, Inc. LECO Industrials 0.08%
MarketAxess Holdings Inc. MKTX Financials 0.08%
Marvell Technology Group Ltd. MRVL Information Technology 0.08%
NetScout Systems, Inc. NTCT Information Technology 0.08%
Nuance Communications, Inc. NUAN Information Technology 0.08%
OUTFRONT Media Inc. OUT Real Estate 0.08%
Paycom Software, Inc. PAYC Information Technology 0.08%
Proofpoint, Inc. PFPT Information Technology 0.08%
Regal Entertainment Group (Class A) RGC Consumer Discretionary 0.08%
Royal Gold, Inc. RGLD Materials 0.08%
SEI Investments Company SEIC Financials 0.08%
SLM Corporation SLM Financials 0.08%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.08%
SS&C Technologies Holdings, Inc. SSNC Information Technology 0.08%
TransUnion TRU Industrials 0.08%
Visteon Corporation VC Consumer Discretionary 0.08%
Voya Financial, Inc. VOYA Financials 0.08%
WellCare Health Plans, Inc. WCG Health Care 0.08%
Wright Medical Group N.V. WMGI Health Care 0.08%
A.O. Smith Corporation AOS Industrials 0.07%
ABIOMED, Inc. ABMD Health Care 0.07%
Allison Transmission Holdings, Inc. ALSN Industrials 0.07%
Avery Dennison Corporation AVY Materials 0.07%
BancorpSouth, Inc. BXS Financials 0.07%
Carter's, Inc. CRI Consumer Discretionary 0.07%
CBOE Holdings, Inc. CBOE Financials 0.07%
CONSOL Energy Inc. CNX Energy 0.07%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.07%
Cullen/Frost Bankers, Inc. CFR Financials 0.07%
DCT Industrial Trust Inc. DCT Real Estate 0.07%
Diamondback Energy, Inc. FANG Energy 0.07%
Donaldson Company, Inc. DCI Industrials 0.07%
Douglas Emmett, Inc. DEI Real Estate 0.07%
EastGroup Properties, Inc. EGP Real Estate 0.07%
Ellie Mae, Inc. ELLI Information Technology 0.07%
Euronet Worldwide, Inc. EEFT Information Technology 0.07%
Federated Investors, Inc. (Class B) FII Financials 0.07%
Genpact Limited G Information Technology 0.07%
Hancock Holding Company HBHC Financials 0.07%
Healthcare Services Group, Inc. HCSG Industrials 0.07%
Helmerich & Payne, Inc. HP Energy 0.07%
IDACORP, Inc. IDA Utilities 0.07%
IDEX Corporation IEX Industrials 0.07%
Ionis Pharmaceuticals, Inc. IONS Health Care 0.07%
Jack Henry & Associates, Inc. JKHY Information Technology 0.07%
Kennedy-Wilson Holdings, Inc. KW Real Estate 0.07%
Kilroy Realty Corporation KRC Real Estate 0.07%
Landstar System, Inc. LSTR Industrials 0.07%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.07%
Leucadia National Corporation LUK Financials 0.07%
Mercury General Corporation MCY Financials 0.07%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.07%
National Health Investors, Inc. NHI Real Estate 0.07%
National Instruments Corporation NATI Information Technology 0.07%
New York Community Bancorp, Inc. NYCB Financials 0.07%
ONE Gas, Inc. OGS Utilities 0.07%
OPKO Health, Inc. OPK Health Care 0.07%
Pandora Media, Inc. P Information Technology 0.07%
Prestige Brands Holdings, Inc. PBH Health Care 0.07%
Retail Opportunity Investments Corp. ROIC Real Estate 0.07%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.07%
Select Income REIT SIR Real Estate 0.07%
Senior Housing Properties Trust SNH Real Estate 0.07%
ServiceMaster Global Holdings, Inc. SERV Consumer Discretionary 0.07%
Stifel Financial Corp. SF Financials 0.07%
Synovus Financial Corp. SNV Financials 0.07%
TFS Financial Corporation TFSL Financials 0.07%
The Howard Hughes Corporation HHC Real Estate 0.07%
TreeHouse Foods, Inc. THS Consumer Staples 0.07%
Trimble Navigation Limited TRMB Information Technology 0.07%
UMB Financial Corporation UMBF Financials 0.07%
Valmont Industries, Inc. VMI Industrials 0.07%
Webster Financial Corporation WBS Financials 0.07%
Holdings are subject to change.

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