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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 12/12/2017
View Index Holdings

Total Number of Holdings: 451

Security Name Identifier Classification Weighting Descending sort
CalAtlantic Group, Inc. CAA Consumer Discretionary 0.53%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.51%
bluebird bio, Inc. BLUE Health Care 0.49%
Square, Inc. (Class A) SQ Information Technology 0.47%
Spirit Airlines, Inc. SAVE Industrials 0.46%
Universal Display Corporation OLED Information Technology 0.46%
Foot Locker, Inc. FL Consumer Discretionary 0.45%
LendingTree, Inc. TREE Financials 0.45%
Boyd Gaming Corporation BYD Consumer Discretionary 0.43%
Five Below, Inc. FIVE Consumer Discretionary 0.43%
MGIC Investment Corporation MTG Financials 0.43%
Macy's, Inc. M Consumer Discretionary 0.42%
MEDNAX, Inc. MD Health Care 0.42%
Santander Consumer USA Holdings Inc. SC Financials 0.42%
Thor Industries, Inc. THO Consumer Discretionary 0.42%
AutoNation, Inc. AN Consumer Discretionary 0.41%
Cognex Corporation CGNX Information Technology 0.41%
JetBlue Airways Corporation JBLU Industrials 0.41%
Trinity Industries, Inc. TRN Industrials 0.41%
BGC Partners, Inc. BGCP Financials 0.40%
Dana Inc. DAN Consumer Discretionary 0.40%
NRG Energy, Inc. NRG Utilities 0.40%
Scientific Games Corporation (Class A) SGMS Consumer Discretionary 0.40%
Sinclair Broadcast Group, Inc. SBGI Consumer Discretionary 0.40%
XPO Logistics, Inc. XPO Industrials 0.40%
Churchill Downs Incorporated CHDN Consumer Discretionary 0.39%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.39%
DST Systems, Inc. DST Information Technology 0.39%
IPG Photonics Corporation IPGP Information Technology 0.39%
Kohl's Corporation KSS Consumer Discretionary 0.39%
NorthWestern Corporation NWE Utilities 0.39%
Reliance Steel & Aluminum Co. RS Materials 0.39%
Teradyne, Inc. TER Information Technology 0.39%
Alnylam Pharmaceuticals, Inc. ALNY Health Care 0.38%
BWX Technologies, Inc. BWXT Industrials 0.38%
CNO Financial Group, Inc. CNO Financials 0.38%
Exact Sciences Corporation EXAS Health Care 0.38%
LPL Financial Holdings Inc. LPLA Financials 0.38%
Trinseo S.A. TSE Materials 0.38%
Apple Hospitality REIT, Inc. APLE Real Estate 0.37%
Cabot Corporation CBT Materials 0.37%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.37%
Gentex Corporation GNTX Consumer Discretionary 0.37%
GrubHub Inc. GRUB Information Technology 0.37%
Hospitality Properties Trust HPT Real Estate 0.37%
Old Republic International Corporation ORI Financials 0.37%
Ollie's Bargain Outlet Holdings, Inc. OLLI Consumer Discretionary 0.37%
ON Semiconductor Corporation ON Information Technology 0.37%
Quanta Services, Inc. PWR Industrials 0.37%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.37%
Aspen Insurance Holdings Limited AHL Financials 0.36%
Avnet, Inc. AVT Information Technology 0.36%
Entegris, Inc. ENTG Information Technology 0.36%
HEICO Corporation HEI Industrials 0.36%
Juno Therapeutics, Inc. JUNO Health Care 0.36%
Legg Mason, Inc. LM Financials 0.36%
Sanderson Farms, Inc. SAFM Consumer Staples 0.36%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.36%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.35%
Catalent, Inc. CTLT Health Care 0.35%
Chimera Investment Corporation CIM Financials 0.35%
Darling Ingredients Inc. DAR Consumer Staples 0.35%
HubSpot, Inc. HUBS Information Technology 0.35%
Littelfuse, Inc. LFUS Information Technology 0.35%
Live Nation Entertainment, Inc. LYV Consumer Discretionary 0.35%
Louisiana-Pacific Corporation LPX Materials 0.35%
MasTec, Inc. MTZ Industrials 0.35%
MKS Instruments, Inc. MKSI Information Technology 0.35%
Pilgrim's Pride Corporation PPC Consumer Staples 0.35%
PulteGroup, Inc. PHM Consumer Discretionary 0.35%
Two Harbors Investment Corp. TWO Financials 0.35%
Arrow Electronics, Inc. ARW Information Technology 0.34%
Coherent, Inc. COHR Information Technology 0.34%
ITT Inc. ITT Industrials 0.34%
Jones Lang LaSalle Incorporated JLL Real Estate 0.34%
LaSalle Hotel Properties LHO Real Estate 0.34%
TCF Financial Corporation TCF Financials 0.34%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.34%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.34%
Vistra Energy Corp. VST Utilities 0.34%
WellCare Health Plans, Inc. WCG Health Care 0.34%
Akamai Technologies, Inc. AKAM Information Technology 0.33%
Assured Guaranty Ltd. AGO Financials 0.33%
Credit Acceptance Corporation CACC Financials 0.33%
Healthcare Services Group, Inc. HCSG Industrials 0.33%
ICU Medical, Inc. ICUI Health Care 0.33%
Navistar International Corporation NAV Industrials 0.33%
Old Dominion Freight Line, Inc. ODFL Industrials 0.33%
On Assignment, Inc. ASGN Industrials 0.33%
RenaissanceRe Holdings Ltd. RNR Financials 0.33%
The Brink's Company BCO Industrials 0.33%
TransUnion TRU Industrials 0.33%
Worthington Industries, Inc. WOR Materials 0.33%
ABIOMED, Inc. ABMD Health Care 0.32%
Barnes Group Inc. B Industrials 0.32%
Essent Group Ltd. ESNT Financials 0.32%
Evercore Inc. EVR Financials 0.32%
First American Financial Corporation FAF Financials 0.32%
Hawaiian Electric Industries, Inc. HE Utilities 0.32%
Lazard Ltd (Class A) LAZ Financials 0.32%
MFA Financial, Inc. MFA Financials 0.32%
Owens Corning OC Industrials 0.32%
Toll Brothers, Inc. TOL Consumer Discretionary 0.32%
US Foods Holding Corp. USFD Consumer Staples 0.32%
Axis Capital Holdings Limited AXS Financials 0.31%
ILG, Inc. ILG Consumer Discretionary 0.31%
John Bean Technologies Corporation JBT Industrials 0.31%
Leidos Holdings, Inc. LDOS Information Technology 0.31%
Murphy USA Inc. MUSA Consumer Discretionary 0.31%
PNM Resources, Inc. PNM Utilities 0.31%
RealPage, Inc. RP Information Technology 0.31%
Tech Data Corporation TECD Information Technology 0.31%
Advanced Energy Industries, Inc. AEIS Information Technology 0.30%
AECOM ACM Industrials 0.30%
Assurant, Inc. AIZ Financials 0.30%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 0.30%
Eagle Materials Inc. EXP Materials 0.30%
Graco Inc. GGG Industrials 0.30%
HD Supply Holdings, Inc. HDS Industrials 0.30%
LCI Industries LCII Consumer Discretionary 0.30%
Marriott Vacations Worldwide Corporation VAC Consumer Discretionary 0.30%
Murphy Oil Corporation MUR Energy 0.30%
Portland General Electric Company POR Utilities 0.30%
ServiceMaster Global Holdings, Inc. SERV Consumer Discretionary 0.30%
Sonoco Products Company SON Materials 0.30%
SYNNEX Corporation SNX Information Technology 0.30%
W.R. Berkley Corporation WRB Financials 0.30%
Wayfair Inc. (Class A) W Consumer Discretionary 0.30%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.29%
Air Lease Corporation AL Industrials 0.29%
AMERCO UHAL Industrials 0.29%
Cantel Medical Corp. CMD Health Care 0.29%
CNX Resources Corporation CNX Energy 0.29%
CoreCivic Inc. CXW Real Estate 0.29%
CoreSite Realty Corporation COR Real Estate 0.29%
Cypress Semiconductor Corporation CY Information Technology 0.29%
Deluxe Corporation DLX Industrials 0.29%
EchoStar Corporation (Class A) SATS Information Technology 0.29%
IAC/InterActiveCorp IAC Information Technology 0.29%
National Beverage Corp. FIZZ Consumer Staples 0.29%
National Fuel Gas Company NFG Utilities 0.29%
Newfield Exploration Company NFX Energy 0.29%
Paycom Software, Inc. PAYC Information Technology 0.29%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.29%
Sanmina Corporation SANM Information Technology 0.29%
Southwest Gas Holdings, Inc. SWX Utilities 0.29%
Tetra Tech, Inc. TTEK Industrials 0.29%
ALLETE, Inc. ALE Utilities 0.28%
Brunswick Corporation BC Consumer Discretionary 0.28%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.28%
CoreLogic, Inc. CLGX Information Technology 0.28%
EnerSys ENS Industrials 0.28%
Esterline Technologies Corporation ESL Industrials 0.28%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 0.28%
HollyFrontier Corporation HFC Energy 0.28%
Signet Jewelers Limited SIG Consumer Discretionary 0.28%
WABCO Holdings Inc. WBC Industrials 0.28%
Zebra Technologies Corporation ZBRA Information Technology 0.28%
AmTrust Financial Services, Inc. AFSI Financials 0.27%
Athene Holding Ltd. (Class A) ATH Financials 0.27%
Brixmor Property Group Inc. BRX Real Estate 0.27%
Charles River Laboratories International, Inc. CRL Health Care 0.27%
Enstar Group Limited ESGR Financials 0.27%
Guidewire Software, Inc. GWRE Information Technology 0.27%
Insulet Corporation PODD Health Care 0.27%
Kirby Corporation KEX Industrials 0.27%
Mattel, Inc. MAT Consumer Discretionary 0.27%
OGE Energy Corp. OGE Utilities 0.27%
OneMain Holdings, Inc. OMF Financials 0.27%
Primerica, Inc. PRI Financials 0.27%
Ryder System, Inc. R Industrials 0.27%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.27%
Tableau Software, Inc. (Class A) DATA Information Technology 0.27%
United States Steel Corporation X Materials 0.27%
Validus Holdings, Ltd. VR Financials 0.27%
Antero Resources Corporation AR Energy 0.26%
Itron, Inc. ITRI Information Technology 0.26%
Owens-Illinois, Inc. OI Materials 0.26%
PDC Energy, Inc. PDCE Energy 0.26%
The New York Times Company (Class A) NYT Consumer Discretionary 0.26%
Cimpress N.V. CMPR Information Technology 0.25%
EMCOR Group, Inc. EME Industrials 0.25%
EPAM Systems, Inc. EPAM Information Technology 0.25%
Federated Investors, Inc. (Class B) FII Financials 0.25%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.25%
Office Depot, Inc. ODP Consumer Discretionary 0.25%
Blue Buffalo Pet Products, Inc. BUFF Consumer Staples 0.24%
Bruker Corporation BRKR Health Care 0.24%
Genpact Limited G Information Technology 0.24%
Navient Corporation NAVI Financials 0.24%
PolyOne Corporation POL Materials 0.24%
PRA Health Sciences, Inc. PRAH Health Care 0.24%
Range Resources Corporation RRC Energy 0.24%
Silicon Laboratories Inc. SLAB Information Technology 0.24%
Aaron's, Inc. AAN Consumer Discretionary 0.23%
Brown & Brown, Inc. BRO Financials 0.23%
Columbia Sportswear Company COLM Consumer Discretionary 0.23%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.23%
Exelixis, Inc. EXEL Health Care 0.23%
First Citizens BancShares, Inc. FCNCA Financials 0.23%
Graphic Packaging Holding Company GPK Materials 0.23%
IDACORP, Inc. IDA Utilities 0.23%
KAR Auction Services, Inc. KAR Industrials 0.23%
MAXIMUS, Inc. MMS Information Technology 0.23%
MDU Resources Group, Inc. MDU Utilities 0.23%
New Residential Investment Corp. NRZ Financials 0.23%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.23%
Realogy Holdings Corp. RLGY Real Estate 0.23%
Sensata Technologies Holding N.V. ST Industrials 0.23%
Service Corporation International SCI Consumer Discretionary 0.23%
Tractor Supply Company TSCO Consumer Discretionary 0.23%
Western Alliance Bancorporation WAL Financials 0.23%
WPX Energy, Inc. WPX Energy 0.23%
American National Insurance Company ANAT Financials 0.22%
Aspen Technology, Inc. AZPN Information Technology 0.22%
Associated Banc-Corp ASB Financials 0.22%
Belden Inc. BDC Information Technology 0.22%
Bemis Company, Inc. BMS Materials 0.22%
Berry Global Group, Inc. BERY Materials 0.22%
Flowers Foods, Inc. FLO Consumer Staples 0.22%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.22%
Hexcel Corporation HXL Industrials 0.22%
Ionis Pharmaceuticals, Inc. IONS Health Care 0.22%
Monolithic Power Systems, Inc. MPWR Information Technology 0.22%
New York Community Bancorp, Inc. NYCB Financials 0.22%
ONE Gas, Inc. OGS Utilities 0.22%
Spire Inc. SR Utilities 0.22%
SS&C Technologies Holdings, Inc. SSNC Information Technology 0.22%
Synovus Financial Corp. SNV Financials 0.22%
Texas Capital Bancshares, Inc. TCBI Financials 0.22%
Valmont Industries, Inc. VMI Industrials 0.22%
Vectren Corporation VVC Utilities 0.22%
Zayo Group Holdings, Inc. ZAYO Telecommunication Services 0.22%
Zynga Inc. ZNGA Information Technology 0.22%
Casey's General Stores, Inc. CASY Consumer Staples 0.21%
Energen Corporation EGN Energy 0.21%
Equity Commonwealth EQC Real Estate 0.21%
Euronet Worldwide, Inc. EEFT Information Technology 0.21%
Graham Holdings Company GHC Consumer Discretionary 0.21%
Jabil, Inc. JBL Information Technology 0.21%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.21%
National Instruments Corporation NATI Information Technology 0.21%
New Jersey Resources Corporation NJR Utilities 0.21%
Popular, Inc. BPOP Financials 0.21%
RLJ Lodging Trust RLJ Real Estate 0.21%
Senior Housing Properties Trust SNH Real Estate 0.21%
Starwood Property Trust, Inc. STWD Financials 0.21%
Summit Materials, Inc. (Class A) SUM Materials 0.21%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.21%
The Timken Company TKR Industrials 0.21%
Allegion Public Limited Company ALLE Industrials 0.20%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.20%
AVX Corporation AVX Information Technology 0.20%
CACI International Inc CACI Information Technology 0.20%
Helen of Troy Limited HELE Consumer Discretionary 0.20%
Tenneco Inc. TEN Consumer Discretionary 0.20%
VEREIT, Inc. VER Real Estate 0.20%
Versum Materials Inc VSM Information Technology 0.20%
Alcoa Corporation AA Materials 0.19%
CSRA Inc. CSRA Information Technology 0.19%
Interactive Brokers Group, Inc. (Class A) IBKR Financials 0.19%
iRobot Corporation IRBT Consumer Discretionary 0.19%
Portola Pharmaceuticals, Inc. PTLA Health Care 0.19%
Semtech Corporation SMTC Information Technology 0.19%
Anixter International Inc. AXE Information Technology 0.18%
Copart, Inc. CPRT Industrials 0.18%
HealthEquity, Inc. HQY Health Care 0.18%
Medidata Solutions, Inc. MDSO Health Care 0.18%
Pegasystems Inc. PEGA Information Technology 0.18%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.18%
Beacon Roofing Supply, Inc. BECN Industrials 0.17%
Edgewell Personal Care Company EPC Consumer Staples 0.17%
FLIR Systems, Inc. FLIR Information Technology 0.17%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.17%
Radian Group Inc. RDN Financials 0.17%
Splunk Inc. SPLK Information Technology 0.17%
ACADIA Pharmaceuticals Inc. ACAD Health Care 0.16%
Allison Transmission Holdings, Inc. ALSN Industrials 0.16%
Armstrong World Industries, Inc. AWI Industrials 0.16%
BankUnited, Inc. BKU Financials 0.16%
Burlington Stores, Inc. BURL Consumer Discretionary 0.16%
Carlisle Companies Incorporated CSL Industrials 0.16%
Carter's, Inc. CRI Consumer Discretionary 0.16%
Chemed Corporation CHE Health Care 0.16%
Curtiss-Wright Corporation CW Industrials 0.16%
Eaton Vance Corp. EV Financials 0.16%
FactSet Research Systems Inc. FDS Financials 0.16%
Helmerich & Payne, Inc. HP Energy 0.16%
Hubbell Incorporated HUBB Industrials 0.16%
KLX Inc. KLXI Industrials 0.16%
Lennox International Inc. LII Industrials 0.16%
Morningstar, Inc. MORN Financials 0.16%
Nektar Therapeutics NKTR Health Care 0.16%
Neurocrine Biosciences, Inc. NBIX Health Care 0.16%
Nexstar Media Group, Inc. NXST Consumer Discretionary 0.16%
ProAssurance Corporation PRA Financials 0.16%
Selective Insurance Group, Inc. SIGI Financials 0.16%
Ubiquiti Networks, Inc. UBNT Information Technology 0.16%
USG Corporation USG Industrials 0.16%
A.O. Smith Corporation AOS Industrials 0.15%
Bio-Techne Corporation TECH Health Care 0.15%
Blackbaud, Inc. BLKB Information Technology 0.15%
DCT Industrial Trust Inc. DCT Real Estate 0.15%
Dolby Laboratories, Inc. DLB Information Technology 0.15%
Donaldson Company, Inc. DCI Industrials 0.15%
Energizer Holdings, Inc. ENR Consumer Staples 0.15%
First Horizon National Corporation FHN Financials 0.15%
Greif, Inc. GEF Materials 0.15%
ManpowerGroup Inc. MAN Industrials 0.15%
Oshkosh Corporation OSK Industrials 0.15%
Patterson-UTI Energy, Inc. PTEN Energy 0.15%
Penumbra, Inc. PEN Health Care 0.15%
Prosperity Bancshares, Inc. PB Financials 0.15%
Robert Half International Inc. RHI Industrials 0.15%
RSP Permian, Inc. RSPP Energy 0.15%
Spectrum Brands Holdings, Inc. SPB Consumer Staples 0.15%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 0.15%
The Scotts Miracle-Gro Company SMG Materials 0.15%
Triton International Limited TRTN Industrials 0.15%
Umpqua Holdings Corporation UMPQ Financials 0.15%
Webster Financial Corporation WBS Financials 0.15%
West Pharmaceutical Services, Inc. WST Health Care 0.15%
Wintrust Financial Corporation WTFC Financials 0.15%
AGCO Corporation AGCO Industrials 0.14%
AptarGroup, Inc. ATR Materials 0.14%
Cable One, Inc. CABO Consumer Discretionary 0.14%
CyrusOne Inc. CONE Real Estate 0.14%
East West Bancorp, Inc. EWBC Financials 0.14%
F.N.B. Corporation FNB Financials 0.14%
First Hawaiian, Inc. FHB Financials 0.14%
Glacier Bancorp, Inc. GBCI Financials 0.14%
Jack in the Box Inc. JACK Consumer Discretionary 0.14%
Lincoln Electric Holdings, Inc. LECO Industrials 0.14%
MB Financial, Inc. MBFI Financials 0.14%
Microsemi Corporation MSCC Information Technology 0.14%
National Retail Properties, Inc. NNN Real Estate 0.14%
Nordstrom, Inc. JWN Consumer Discretionary 0.14%
Olin Corporation OLN Materials 0.14%
Ormat Technologies, Inc. ORA Utilities 0.14%
PacWest Bancorp PACW Financials 0.14%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.14%
Proofpoint, Inc. PFPT Information Technology 0.14%
Silgan Holdings Inc. SLGN Materials 0.14%
SLM Corporation SLM Financials 0.14%
Spirit Realty Capital, Inc. SRC Real Estate 0.14%
Sterling Bancorp STL Financials 0.14%
TEGNA Inc. TGNA Consumer Discretionary 0.14%
Washington Federal, Inc. WAFD Financials 0.14%
Woodward, Inc. WWD Industrials 0.14%
AGNC Investment Corp. AGNC Financials 0.13%
First Data Corporation (Class A) FDC Information Technology 0.13%
H.B. Fuller Company FUL Materials 0.13%
Macquarie Infrastructure Company LLC MIC Industrials 0.13%
OUTFRONT Media Inc. OUT Real Estate 0.13%
Patterson Companies, Inc. PDCO Health Care 0.13%
South Jersey Industries, Inc. SJI Utilities 0.13%
Black Hills Corporation BKH Utilities 0.12%
Colfax Corporation CFX Industrials 0.12%
FireEye, Inc. FEYE Information Technology 0.12%
Hanesbrands Inc. HBI Consumer Discretionary 0.12%
Laredo Petroleum, Inc. LPI Energy 0.11%
Cavium, Inc. CAVM Information Technology 0.09%
Choice Hotels International, Inc. CHH Consumer Discretionary 0.09%
Dycom Industries, Inc. DY Industrials 0.09%
Marvell Technology Group Ltd. MRVL Information Technology 0.09%
The Macerich Company MAC Real Estate 0.09%
Avery Dennison Corporation AVY Materials 0.08%
Cathay General Bancorp CATY Financials 0.08%
Fair Isaac Corporation FICO Information Technology 0.08%
FirstCash, Inc. FCFS Financials 0.08%
Fluor Corporation FLR Industrials 0.08%
GoDaddy Inc. (Class A) GDDY Information Technology 0.08%
HEALTHSOUTH Corporation HLS Health Care 0.08%
Hill-Rom Holdings, Inc. HRC Health Care 0.08%
Integrated Device Technology, Inc. IDTI Information Technology 0.08%
Jack Henry & Associates, Inc. JKHY Information Technology 0.08%
Jacobs Engineering Group Inc. JEC Industrials 0.08%
Kennametal Inc. KMT Industrials 0.08%
Lancaster Colony Corporation LANC Consumer Staples 0.08%
Life Storage, Inc. LSI Real Estate 0.08%
Performance Food Group Company PFGC Consumer Staples 0.08%
Ryman Hospitality Properties, Inc. RHP Real Estate 0.08%
Sabre Corporation SABR Information Technology 0.08%
Science Applications International Corporation SAIC Information Technology 0.08%
Six Flags Entertainment Corporation SIX Consumer Discretionary 0.08%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.08%
Stifel Financial Corp. SF Financials 0.08%
Teledyne Technologies Incorporated TDY Industrials 0.08%
The Hanover Insurance Group, Inc. THG Financials 0.08%
Vector Group Ltd. VGR Consumer Staples 0.08%
ViaSat, Inc. VSAT Information Technology 0.08%
Zendesk, Inc. ZEN Information Technology 0.08%
BancorpSouth Bank BXS Financials 0.07%
Bank of the Ozarks, Inc. OZRK Financials 0.07%
BOK Financial Corporation BOKF Financials 0.07%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.07%
Brandywine Realty Trust BDN Real Estate 0.07%
Clean Harbors, Inc. CLH Industrials 0.07%
Columbia Property Trust, Inc. CXP Real Estate 0.07%
Commerce Bancshares, Inc. CBSH Financials 0.07%
Cousins Properties Incorporated CUZ Real Estate 0.07%
Crown Holdings, Inc. CCK Materials 0.07%
Cullen/Frost Bankers, Inc. CFR Financials 0.07%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 0.07%
EastGroup Properties, Inc. EGP Real Estate 0.07%
Education Realty Trust, Inc. EDR Real Estate 0.07%
Erie Indemnity Company ERIE Financials 0.07%
First Financial Bankshares, Inc. FFIN Financials 0.07%
Fulton Financial Corporation FULT Financials 0.07%
Gaming and Leisure Properties, Inc. GLPI Real Estate 0.07%
H&R Block, Inc. HRB Consumer Discretionary 0.07%
Hancock Holding Company HBHC Financials 0.07%
Herbalife Ltd. HLF Consumer Staples 0.07%
HRG Group, Inc. HRG Consumer Staples 0.07%
IBERIABANK Corporation IBKC Financials 0.07%
Integra LifeSciences Holdings Corporation IART Health Care 0.07%
Keysight Technologies, Inc. KEYS Information Technology 0.07%
Landstar System, Inc. LSTR Industrials 0.07%
LogMeIn, Inc. LOGM Information Technology 0.07%
Lumentum Holdings Inc. LITE Information Technology 0.07%
MSA Safety Incorporated MSA Industrials 0.07%
Nordson Corporation NDSN Industrials 0.07%
People's United Financial, Inc. PBCT Financials 0.07%
PerkinElmer, Inc. PKI Health Care 0.07%
Pinnacle Foods Inc. PF Consumer Staples 0.07%
PS Business Parks, Inc. PSB Real Estate 0.07%
Regal Beloit Corporation RBC Industrials 0.07%
Royal Gold, Inc. RGLD Materials 0.07%
Sensient Technologies Corporation SXT Materials 0.07%
Tempur Sealy International, Inc. TPX Consumer Discretionary 0.07%
The Middleby Corporation MIDD Industrials 0.07%
The Toro Company TTC Industrials 0.07%
The Wendy's Company WEN Consumer Discretionary 0.07%
Tupperware Brands Corporation TUP Consumer Discretionary 0.07%
Tyler Technologies, Inc. TYL Information Technology 0.07%
UMB Financial Corporation UMBF Financials 0.07%
United Bankshares, Inc. UBSI Financials 0.07%
Valley National Bancorp VLY Financials 0.07%
Veeva Systems Inc. (Class A) VEEV Health Care 0.07%
Weingarten Realty Investors WRI Real Estate 0.07%
Westinghouse Air Brake Technologies Corporation WAB Industrials 0.07%
White Mountains Insurance Group Ltd. WTM Financials 0.07%
Zillow Group, Inc. (Class C) Z Information Technology 0.07%
Agios Pharmaceuticals, Inc. AGIO Health Care 0.06%
DDR Corp. DDR Real Estate 0.06%
Gramercy Property Trust GPT Real Estate 0.06%
NetScout Systems, Inc. NTCT Information Technology 0.06%
NewMarket Corporation NEU Materials 0.06%
The GEO Group, Inc. GEO Real Estate 0.06%
Under Armour, Inc. UAA Consumer Discretionary 0.06%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 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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