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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 8/18/2017
View Index Holdings

Total Number of Holdings: 451

Security Name Identifier Classification Weighting Descending sort
Kite Pharma, Inc. KITE Health Care 0.48%
GrubHub Inc. GRUB Information Technology 0.47%
Take-Two Interactive Software, Inc. TTWO Information Technology 0.47%
Alcoa Corp AA Materials 0.44%
Align Technology, Inc. ALGN Health Care 0.43%
Arista Networks, Inc. ANET Information Technology 0.43%
IPG Photonics Corporation IPGP Information Technology 0.43%
Live Nation Entertainment, Inc. LYV Consumer Discretionary 0.42%
Air Lease Corporation AL Industrials 0.40%
CNO Financial Group, Inc. CNO Financials 0.40%
Exelixis, Inc. EXEL Health Care 0.40%
Great Plains Energy Incorporated GXP Utilities 0.40%
MFA Financial, Inc. MFA Financials 0.40%
RenaissanceRe Holdings Ltd. RNR Financials 0.40%
Square, Inc. (Class A) SQ Information Technology 0.40%
Alnylam Pharmaceuticals, Inc. ALNY Health Care 0.39%
Assured Guaranty Ltd. AGO Financials 0.39%
Chimera Investment Corporation CIM Financials 0.39%
Credit Acceptance Corporation CACC Financials 0.39%
Dana Inc. DAN Consumer Discretionary 0.39%
Domtar Corporation UFS Materials 0.39%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 0.39%
Paycom Software, Inc. PAYC Information Technology 0.39%
Pilgrim's Pride Corporation PPC Consumer Staples 0.39%
PulteGroup, Inc. PHM Consumer Discretionary 0.39%
Quanta Services, Inc. PWR Industrials 0.39%
Radian Group Inc. RDN Financials 0.39%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.39%
Two Harbors Investment Corp. TWO Financials 0.39%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.39%
Veeva Systems Inc. (Class A) VEEV Health Care 0.39%
AGNC Investment Corp. AGNC Financials 0.38%
Berry Global Group, Inc. BERY Materials 0.38%
MGIC Investment Corporation MTG Financials 0.38%
Owens Corning OC Industrials 0.38%
Owens-Illinois, Inc. OI Materials 0.38%
PRA Health Sciences, Inc. PRAH Health Care 0.38%
Santander Consumer USA Holdings Inc. SC Financials 0.38%
Trinity Industries, Inc. TRN Industrials 0.38%
Universal Display Corporation OLED Information Technology 0.38%
AutoNation, Inc. AN Consumer Discretionary 0.37%
Avista Corporation AVA Utilities 0.37%
Axis Capital Holdings Limited AXS Financials 0.37%
Cabot Corporation CBT Materials 0.37%
CalAtlantic Group, Inc. CAA Consumer Discretionary 0.37%
Coherent, Inc. COHR Information Technology 0.37%
Deluxe Corporation DLX Industrials 0.37%
First Data Corporation (Class A) FDC Information Technology 0.37%
GameStop Corp. (Class A) GME Consumer Discretionary 0.37%
Legg Mason, Inc. LM Financials 0.37%
NorthWestern Corporation NWE Utilities 0.37%
RLJ Lodging Trust RLJ Real Estate 0.37%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.37%
SS&C Technologies Holdings, Inc. SSNC Information Technology 0.37%
The Chemours Company CC Materials 0.37%
Thor Industries, Inc. THO Consumer Discretionary 0.37%
WellCare Health Plans, Inc. WCG Health Care 0.37%
Arrow Electronics, Inc. ARW Information Technology 0.36%
Cognex Corporation CGNX Information Technology 0.36%
EPAM Systems, Inc. EPAM Information Technology 0.36%
Equity Commonwealth EQC Real Estate 0.36%
Kohl's Corporation KSS Consumer Discretionary 0.36%
MKS Instruments, Inc. MKSI Information Technology 0.36%
Reliance Steel & Aluminum Co. RS Materials 0.36%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.36%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.35%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.35%
Hill-Rom Holdings, Inc. HRC Health Care 0.35%
ILG, Inc. ILG Consumer Discretionary 0.35%
LaSalle Hotel Properties LHO Real Estate 0.35%
Medidata Solutions, Inc. MDSO Health Care 0.35%
PBF Energy Inc. PBF Energy 0.35%
Pegasystems Inc. PEGA Information Technology 0.35%
RealPage, Inc. RP Information Technology 0.35%
Regal Beloit Corporation RBC Industrials 0.35%
Sanmina Corporation SANM Information Technology 0.35%
AmTrust Financial Services, Inc. AFSI Financials 0.34%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.34%
CoreCivic Inc. CXW Real Estate 0.34%
HEALTHSOUTH Corporation HLS Health Care 0.34%
JetBlue Airways Corporation JBLU Industrials 0.34%
John Bean Technologies Corporation JBT Industrials 0.34%
ON Semiconductor Corporation ON Information Technology 0.34%
Tableau Software, Inc. (Class A) DATA Information Technology 0.34%
Transocean Ltd. RIG Energy 0.34%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.34%
bluebird bio, Inc. BLUE Health Care 0.33%
BWX Technologies, Inc. BWXT Industrials 0.33%
Cadence Design Systems, Inc. CDNS Information Technology 0.33%
Calpine Corporation CPN Utilities 0.33%
Cirrus Logic, Inc. CRUS Information Technology 0.33%
Entegris, Inc. ENTG Information Technology 0.33%
First American Financial Corporation FAF Financials 0.33%
MasTec, Inc. MTZ Industrials 0.33%
MSCI Inc. MSCI Financials 0.33%
PNM Resources, Inc. PNM Utilities 0.33%
TEGNA Inc. TGNA Consumer Discretionary 0.33%
Trinseo S.A. TSE Materials 0.33%
Vail Resorts, Inc. MTN Consumer Discretionary 0.33%
ABIOMED, Inc. ABMD Health Care 0.32%
ALLETE, Inc. ALE Utilities 0.32%
CoStar Group Inc. CSGP Information Technology 0.32%
HealthEquity, Inc. HQY Health Care 0.32%
Helen of Troy Limited HELE Consumer Discretionary 0.32%
Littelfuse, Inc. LFUS Information Technology 0.32%
OneMain Holdings, Inc. OMF Financials 0.32%
PVH Corp. PVH Consumer Discretionary 0.32%
Realogy Holdings Corp. RLGY Real Estate 0.32%
Signet Jewelers Limited SIG Consumer Discretionary 0.32%
Southwest Gas Holdings, Inc. SWX Utilities 0.32%
TransUnion TRU Industrials 0.32%
XPO Logistics, Inc. XPO Industrials 0.32%
AVX Corporation AVX Information Technology 0.31%
CoreLogic, Inc. CLGX Information Technology 0.31%
DST Systems, Inc. DST Information Technology 0.31%
Enstar Group Limited ESGR Financials 0.31%
Essent Group Ltd. ESNT Financials 0.31%
Hawaiian Electric Industries, Inc. HE Utilities 0.31%
OGE Energy Corp. OGE Utilities 0.31%
Portland General Electric Company POR Utilities 0.31%
Proofpoint, Inc. PFPT Information Technology 0.31%
The Toro Company TTC Industrials 0.31%
Validus Holdings, Ltd. VR Financials 0.31%
Zebra Technologies Corporation ZBRA Information Technology 0.31%
BGC Partners, Inc. BGCP Financials 0.30%
CACI International Inc CACI Information Technology 0.30%
Compass Minerals International, Inc. CMP Materials 0.30%
Greif, Inc. GEF Materials 0.30%
Louisiana-Pacific Corporation LPX Materials 0.30%
Old Dominion Freight Line, Inc. ODFL Industrials 0.30%
Old Republic International Corporation ORI Financials 0.30%
Olin Corporation OLN Materials 0.30%
Ryder System, Inc. R Industrials 0.30%
Zillow Group, Inc. (Class C) Z Information Technology 0.30%
AECOM ACM Industrials 0.29%
AMERCO UHAL Industrials 0.29%
Assurant, Inc. AIZ Financials 0.29%
Blackbaud, Inc. BLKB Information Technology 0.29%
Federated Investors, Inc. (Class B) FII Financials 0.29%
Frontier Communications Corporation FTR Telecommunication Services 0.29%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.29%
Graham Holdings Company GHC Consumer Discretionary 0.29%
INC Research Holdings, Inc. (Class A) INCR Health Care 0.29%
ITT Inc. ITT Industrials 0.29%
Platform Specialty Products Corporation PAH Materials 0.29%
Sonoco Products Company SON Materials 0.29%
Summit Materials, Inc. (Class A) SUM Materials 0.29%
SYNNEX Corporation SNX Information Technology 0.29%
Toll Brothers, Inc. TOL Consumer Discretionary 0.29%
Worthington Industries, Inc. WOR Materials 0.29%
Aspen Insurance Holdings Limited AHL Financials 0.28%
Avnet, Inc. AVT Information Technology 0.28%
Belden Inc. BDC Information Technology 0.28%
East West Bancorp, Inc. EWBC Financials 0.28%
Hospitality Properties Trust HPT Real Estate 0.28%
Integra LifeSciences Holdings Corporation IART Health Care 0.28%
Ionis Pharmaceuticals, Inc. IONS Health Care 0.28%
Jones Lang LaSalle Incorporated JLL Real Estate 0.28%
MarketAxess Holdings Inc. MKTX Financials 0.28%
Murphy Oil Corporation MUR Energy 0.28%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.28%
Synovus Financial Corp. SNV Financials 0.28%
TCF Financial Corporation TCF Financials 0.28%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.27%
Kennametal Inc. KMT Industrials 0.27%
Kirby Corporation KEX Industrials 0.27%
Lennox International Inc. LII Industrials 0.27%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.27%
Spirit Airlines, Inc. SAVE Industrials 0.27%
Tenneco Inc. TEN Consumer Discretionary 0.27%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.26%
Esterline Technologies Corporation ESL Industrials 0.26%
HEICO Corporation HEI Industrials 0.26%
MSA Safety Incorporated MSA Industrials 0.26%
National General Holdings Corp. NGHC Financials 0.26%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.26%
Healthcare Services Group, Inc. HCSG Industrials 0.25%
Navient Corporation NAVI Financials 0.25%
Spire Inc. SR Utilities 0.25%
Starwood Waypoint Homes SFR Real Estate 0.25%
Cable One, Inc. CABO Consumer Discretionary 0.24%
CoreSite Realty Corporation COR Real Estate 0.24%
Evercore Partners Inc. EVR Financials 0.24%
Keysight Technologies, Inc. KEYS Information Technology 0.24%
National Fuel Gas Company NFG Utilities 0.24%
NiSource Inc. NI Utilities 0.24%
ONE Gas, Inc. OGS Utilities 0.24%
Orbital ATK, Inc. OA Industrials 0.24%
Rollins, Inc. ROL Industrials 0.24%
Vectren Corporation VVC Utilities 0.24%
Wright Medical Group N.V. WMGI Health Care 0.24%
American Financial Group, Inc. AFG Financials 0.23%
American National Insurance Company ANAT Financials 0.23%
athenahealth, Inc. ATHN Health Care 0.23%
Barnes Group Inc. B Industrials 0.23%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 0.23%
Flowers Foods, Inc. FLO Consumer Staples 0.23%
Guidewire Software, Inc. GWRE Information Technology 0.23%
Hexcel Corporation HXL Industrials 0.23%
IDACORP, Inc. IDA Utilities 0.23%
Jabil, Inc. JBL Information Technology 0.23%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.23%
Monolithic Power Systems, Inc. MPWR Information Technology 0.23%
Nordson Corporation NDSN Industrials 0.23%
Tech Data Corporation TECD Information Technology 0.23%
Teradata Corporation TDC Information Technology 0.23%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.23%
Woodward, Inc. WWD Industrials 0.23%
A.O. Smith Corporation AOS Industrials 0.22%
Allegion Public Limited Company ALLE Industrials 0.22%
BankUnited, Inc. BKU Financials 0.22%
Carlisle Companies Incorporated CSL Industrials 0.22%
Carter's, Inc. CRI Consumer Discretionary 0.22%
Casey's General Stores, Inc. CASY Consumer Staples 0.22%
Columbia Sportswear Company COLM Consumer Discretionary 0.22%
Cypress Semiconductor Corporation CY Information Technology 0.22%
Dolby Laboratories, Inc. DLB Information Technology 0.22%
Eaton Vance Corp. EV Financials 0.22%
Ellie Mae, Inc. ELLI Information Technology 0.22%
EMCOR Group, Inc. EME Industrials 0.22%
Fair Isaac Corporation FICO Information Technology 0.22%
Fortinet, Inc. FTNT Information Technology 0.22%
Graphic Packaging Holding Company GPK Materials 0.22%
H&R Block, Inc. HRB Consumer Discretionary 0.22%
H.B. Fuller Company FUL Materials 0.22%
MACOM Technology Solutions Holdings, Inc. MTSI Information Technology 0.22%
ManpowerGroup Inc. MAN Industrials 0.22%
Oceaneering International, Inc. OII Energy 0.22%
Ormat Technologies, Inc. ORA Utilities 0.22%
OUTFRONT Media Inc. OUT Real Estate 0.22%
QEP Resources, Inc. QEP Energy 0.22%
Starwood Property Trust, Inc. STWD Financials 0.22%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 0.22%
The Wendy's Company WEN Consumer Discretionary 0.22%
Tyler Technologies, Inc. TYL Information Technology 0.22%
US Foods Holding Corp. USFD Consumer Staples 0.22%
Valmont Industries, Inc. VMI Industrials 0.22%
Allison Transmission Holdings, Inc. ALSN Industrials 0.21%
Anixter International Inc. AXE Information Technology 0.21%
Bemis Company, Inc. BMS Materials 0.21%
BOK Financial Corporation BOKF Financials 0.21%
Burlington Stores, Inc. BURL Consumer Discretionary 0.21%
Ciena Corporation CIEN Information Technology 0.21%
Cimpress N.V. CMPR Information Technology 0.21%
First Citizens BancShares, Inc. FCNCA Financials 0.21%
Jazz Pharmaceuticals Plc JAZZ Health Care 0.21%
LCI Industries LCII Consumer Discretionary 0.21%
Masimo Corporation MASI Health Care 0.21%
MAXIMUS, Inc. MMS Information Technology 0.21%
MEDNAX, Inc. MD Health Care 0.21%
New York Community Bancorp, Inc. NYCB Financials 0.21%
PolyOne Corporation POL Materials 0.21%
Pool Corporation POOL Consumer Discretionary 0.21%
Robert Half International Inc. RHI Industrials 0.21%
Senior Housing Properties Trust SNH Real Estate 0.21%
The Timken Company TKR Industrials 0.21%
Umpqua Holdings Corporation UMPQ Financials 0.21%
Wintrust Financial Corporation WTFC Financials 0.21%
Dycom Industries, Inc. DY Industrials 0.20%
Hancock Holding Company HBHC Financials 0.20%
j2 Global, Inc. JCOM Information Technology 0.20%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.20%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.20%
West Pharmaceutical Services, Inc. WST Health Care 0.20%
Buffalo Wild Wings, Inc. BWLD Consumer Discretionary 0.19%
EnerSys ENS Industrials 0.19%
Fluor Corporation FLR Industrials 0.19%
NuVasive, Inc. NUVA Health Care 0.19%
Ubiquiti Networks, Inc. UBNT Information Technology 0.19%
World Fuel Services Corporation INT Energy 0.19%
Brunswick Corporation BC Consumer Discretionary 0.18%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.17%
FLIR Systems, Inc. FLIR Information Technology 0.17%
NVR, Inc. NVR Consumer Discretionary 0.17%
Post Holdings, Inc. POST Consumer Staples 0.17%
Teledyne Technologies Incorporated TDY Industrials 0.17%
Tempur Sealy International, Inc. TPX Consumer Discretionary 0.17%
Acadia Realty Trust AKR Real Estate 0.16%
CBOE Holdings, Inc. CBOE Financials 0.16%
CyrusOne Inc. CONE Real Estate 0.16%
DCT Industrial Trust Inc. DCT Real Estate 0.16%
DDR Corp. DDR Real Estate 0.16%
Leidos Holdings, Inc. LDOS Information Technology 0.16%
LPL Financial Holdings Inc. LPLA Financials 0.16%
New Jersey Resources Corporation NJR Utilities 0.16%
Oshkosh Corporation OSK Industrials 0.16%
SEI Investments Company SEIC Financials 0.16%
Silicon Laboratories Inc. SLAB Information Technology 0.16%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.16%
AGCO Corporation AGCO Industrials 0.15%
Bio-Techne Corporation TECH Health Care 0.15%
Black Hills Corporation BKH Utilities 0.15%
Black Knight Financial Services, Inc. (Class A) BKFS Information Technology 0.15%
Cavium, Inc. CAVM Information Technology 0.15%
Colfax Corporation CFX Industrials 0.15%
Copart, Inc. CPRT Industrials 0.15%
Cotiviti Holdings, Inc. COTV Health Care 0.15%
Crown Holdings, Inc. CCK Materials 0.15%
CSRA Inc. CSRA Information Technology 0.15%
Edgewell Personal Care Company EPC Consumer Staples 0.15%
Equity Lifestyle Properties, Inc. ELS Real Estate 0.15%
Generac Holdings Inc. GNRC Industrials 0.15%
Genpact Limited G Information Technology 0.15%
Hubbell Incorporated HUBB Industrials 0.15%
KLX Inc. KLXI Industrials 0.15%
Knight Transportation, Inc. KNX Industrials 0.15%
Life Storage, Inc. LSI Real Estate 0.15%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.15%
Primerica, Inc. PRI Financials 0.15%
PS Business Parks, Inc. PSB Real Estate 0.15%
PTC Inc. PTC Information Technology 0.15%
Rayonier Inc. RYN Real Estate 0.15%
Sensata Technologies Holding N.V. ST Industrials 0.15%
South Jersey Industries, Inc. SJI Utilities 0.15%
Sun Communities, Inc. SUI Real Estate 0.15%
Teleflex Incorporated TFX Health Care 0.15%
The Howard Hughes Corporation HHC Real Estate 0.15%
W.P. Carey Inc. WPC Real Estate 0.15%
AptarGroup, Inc. ATR Materials 0.14%
BancorpSouth, Inc. BXS Financials 0.14%
Choice Hotels International, Inc. CHH Consumer Discretionary 0.14%
Columbia Property Trust, Inc. CXP Real Estate 0.14%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.14%
Cullen/Frost Bankers, Inc. CFR Financials 0.14%
Finisar Corporation FNSR Information Technology 0.14%
Glacier Bancorp, Inc. GBCI Financials 0.14%
Integrated Device Technology, Inc. IDTI Information Technology 0.14%
Jack Henry & Associates, Inc. JKHY Information Technology 0.14%
Jacobs Engineering Group Inc. JEC Industrials 0.14%
Macquarie Infrastructure Company LLC MIC Industrials 0.14%
Neogen Corporation NEOG Health Care 0.14%
NetScout Systems, Inc. NTCT Information Technology 0.14%
Nordstrom, Inc. JWN Consumer Discretionary 0.14%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.14%
Popular, Inc. BPOP Financials 0.14%
ProAssurance Corporation PRA Financials 0.14%
Prosperity Bancshares, Inc. PB Financials 0.14%
Ryman Hospitality Properties, Inc. RHP Real Estate 0.14%
SLM Corporation SLM Financials 0.14%
Stericycle, Inc. SRCL Industrials 0.14%
Sterling Bancorp STL Financials 0.14%
The Ultimate Software Group, Inc. ULTI Information Technology 0.14%
Univar Inc. UNVR Industrials 0.14%
Valley National Bancorp VLY Financials 0.14%
Western Alliance Bancorporation WAL Financials 0.14%
Associated Banc-Corp ASB Financials 0.13%
CommScope Holding Company, Inc. COMM Information Technology 0.13%
Hawaiian Holdings, Inc. HA Industrials 0.13%
HRG Group, Inc. HRG Consumer Staples 0.13%
Intercept Pharmaceuticals, Inc. ICPT Health Care 0.13%
Molina Healthcare, Inc. MOH Health Care 0.13%
NCR Corporation NCR Information Technology 0.13%
Tetra Tech, Inc. TTEK Industrials 0.13%
The GEO Group, Inc. GEO Real Estate 0.13%
UMB Financial Corporation UMBF Financials 0.13%
Webster Financial Corporation WBS Financials 0.13%
WESCO International, Inc. WCC Industrials 0.13%
Beacon Roofing Supply, Inc. BECN Industrials 0.12%
Helmerich & Payne, Inc. HP Energy 0.12%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.12%
Tupperware Brands Corporation TUP Consumer Discretionary 0.12%
ServiceMaster Global Holdings, Inc. SERV Consumer Discretionary 0.09%
American Homes 4 Rent (Class A) AMH Real Estate 0.08%
Aqua America, Inc. WTR Utilities 0.08%
Aspen Technology, Inc. AZPN Information Technology 0.08%
Avery Dennison Corporation AVY Materials 0.08%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.08%
Brown & Brown, Inc. BRO Financials 0.08%
Cousins Properties Incorporated CUZ Real Estate 0.08%
DexCom, Inc. DXCM Health Care 0.08%
Donaldson Company, Inc. DCI Industrials 0.08%
Euronet Worldwide, Inc. EEFT Information Technology 0.08%
Gaming and Leisure Properties, Inc. GLPI Real Estate 0.08%
IDEX Corporation IEX Industrials 0.08%
KAR Auction Services, Inc. KAR Industrials 0.08%
LogMeIn, Inc. LOGM Information Technology 0.08%
Microsemi Corporation MSCC Information Technology 0.08%
National Health Investors, Inc. NHI Real Estate 0.08%
New Residential Investment Corp. NRZ Financials 0.08%
Retail Properties of America, Inc. (Class A) RPAI Real Estate 0.08%
Royal Gold, Inc. RGLD Materials 0.08%
Service Corporation International SCI Consumer Discretionary 0.08%
Snyder's-Lance, Inc. LNCE Consumer Staples 0.08%
Splunk Inc. SPLK Information Technology 0.08%
Stifel Financial Corp. SF Financials 0.08%
The Hanover Insurance Group, Inc. THG Financials 0.08%
Vector Group Ltd. VGR Consumer Staples 0.08%
Visteon Corporation VC Consumer Discretionary 0.08%
WABCO Holdings Inc. WBC Industrials 0.08%
Zayo Group Holdings, Inc. ZAYO Telecommunication Services 0.08%
Antero Resources Corporation AR Energy 0.07%
Ashland Global Holdings Inc ASH Materials 0.07%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.07%
Bruker Corporation BRKR Health Care 0.07%
Cantel Medical Corp. CMD Health Care 0.07%
Cathay General Bancorp CATY Financials 0.07%
Charles River Laboratories International, Inc. CRL Health Care 0.07%
Chemed Corporation CHE Health Care 0.07%
Clean Harbors, Inc. CLH Industrials 0.07%
Commerce Bancshares, Inc. CBSH Financials 0.07%
Community Bank System, Inc. CBU Financials 0.07%
Corporate Office Properties Trust OFC Real Estate 0.07%
CVB Financial Corp. CVBF Financials 0.07%
Douglas Emmett, Inc. DEI Real Estate 0.07%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 0.07%
Erie Indemnity Company ERIE Financials 0.07%
F.N.B. Corporation FNB Financials 0.07%
FactSet Research Systems Inc. FDS Financials 0.07%
First Financial Bankshares, Inc. FFIN Financials 0.07%
First Horizon National Corporation FHN Financials 0.07%
Fulton Financial Corporation FULT Financials 0.07%
Gentex Corporation GNTX Consumer Discretionary 0.07%
Gramercy Property Trust GPT Real Estate 0.07%
Great Western Bancorp, Inc. GWB Financials 0.07%
Hecla Mining Company HL Materials 0.07%
Herbalife Ltd. HLF Consumer Staples 0.07%
Hilltop Holdings Inc. HTH Financials 0.07%
IBERIABANK Corporation IBKC Financials 0.07%
InterDigital, Inc. IDCC Information Technology 0.07%
Investors Bancorp, Inc. ISBC Financials 0.07%
Jack in the Box Inc. JACK Consumer Discretionary 0.07%
Kilroy Realty Corporation KRC Real Estate 0.07%
Lamar Advertising Company LAMR Real Estate 0.07%
Landstar System, Inc. LSTR Industrials 0.07%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.07%
Lincoln Electric Holdings, Inc. LECO Industrials 0.07%
Marvell Technology Group Ltd. MRVL Information Technology 0.07%
MB Financial, Inc. MBFI Financials 0.07%
MDU Resources Group, Inc. MDU Utilities 0.07%
Minerals Technologies Inc. MTX Materials 0.07%
NewMarket Corporation NEU Materials 0.07%
News Corporation (Class A) NWSA Consumer Discretionary 0.07%
People's United Financial, Inc. PBCT Financials 0.07%
PerkinElmer, Inc. PKI Health Care 0.07%
Physicians Realty Trust DOC Real Estate 0.07%
Polaris Industries Inc. PII Consumer Discretionary 0.07%
PriceSmart, Inc. PSMT Consumer Staples 0.07%
RLI Corp. RLI Financials 0.07%
SemGroup Corporation SEMG Energy 0.07%
Sensient Technologies Corporation SXT Materials 0.07%
Silgan Holdings Inc. SLGN Materials 0.07%
Texas Capital Bancshares, Inc. TCBI Financials 0.07%
ViaSat, Inc. VSAT Information Technology 0.07%
Washington Federal, Inc. WAFD Financials 0.07%
WEX Inc. WEX Information Technology 0.07%
Patterson Companies, Inc. PDCO Health Care 0.06%
Patterson-UTI Energy, Inc. PTEN Energy 0.06%
Sabre Corporation SABR Information Technology 0.06%
Uniti Group Inc. UNIT Real Estate 0.06%
Westinghouse Air Brake Technologies Corporation WAB Industrials 0.06%
Intrexon Corporation XON Health Care 0.05%
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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