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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 6/23/2017
View Index Holdings

Total Number of Holdings: 451

Security Name Identifier Classification Weighting Descending sort
Square, Inc. (Class A) SQ Information Technology 0.51%
Pegasystems Inc. PEGA Information Technology 0.50%
Kite Pharma, Inc. KITE Health Care 0.47%
XPO Logistics, Inc. XPO Industrials 0.47%
Arista Networks, Inc. ANET Information Technology 0.45%
Veeva Systems Inc. (Class A) VEEV Health Care 0.45%
Coherent, Inc. COHR Information Technology 0.42%
First American Financial Corporation FAF Financials 0.42%
Hill-Rom Holdings, Inc. HRC Health Care 0.42%
Live Nation Entertainment, Inc. LYV Consumer Discretionary 0.42%
PRA Health Sciences, Inc. PRAH Health Care 0.42%
Avista Corporation AVA Utilities 0.41%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 0.41%
Assured Guaranty Ltd. AGO Financials 0.40%
Cognex Corporation CGNX Information Technology 0.40%
Dana Inc. DAN Consumer Discretionary 0.40%
Exelixis, Inc. EXEL Health Care 0.40%
JetBlue Airways Corporation JBLU Industrials 0.40%
MasTec, Inc. MTZ Industrials 0.40%
Owens Corning OC Industrials 0.40%
Universal Display Corporation OLED Information Technology 0.40%
Align Technology, Inc. ALGN Health Care 0.39%
Arrow Electronics, Inc. ARW Information Technology 0.39%
Assurant, Inc. AIZ Financials 0.39%
ILG, Inc. ILG Consumer Discretionary 0.39%
John Bean Technologies Corporation JBT Industrials 0.39%
LaSalle Hotel Properties LHO Real Estate 0.39%
MFA Financial, Inc. MFA Financials 0.39%
MGIC Investment Corporation MTG Financials 0.39%
MKS Instruments, Inc. MKSI Information Technology 0.39%
NorthWestern Corporation NWE Utilities 0.39%
PVH Corp. PVH Consumer Discretionary 0.39%
RealPage, Inc. RP Information Technology 0.39%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.39%
Two Harbors Investment Corp. TWO Financials 0.39%
Equity Commonwealth EQC Real Estate 0.38%
Pool Corporation POOL Consumer Discretionary 0.38%
Regal Beloit Corporation RBC Industrials 0.38%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.38%
WellCare Health Plans, Inc. WCG Health Care 0.38%
Domtar Corporation UFS Materials 0.37%
Entegris, Inc. ENTG Information Technology 0.37%
Great Plains Energy Incorporated GXP Utilities 0.37%
HEICO Corporation HEI Industrials 0.37%
Masimo Corporation MASI Health Care 0.37%
Paycom Software, Inc. PAYC Information Technology 0.37%
PBF Energy Inc. PBF Energy 0.37%
PulteGroup, Inc. PHM Consumer Discretionary 0.37%
Trinity Industries, Inc. TRN Industrials 0.37%
Worthington Industries, Inc. WOR Materials 0.37%
Calpine Corporation CPN Utilities 0.36%
Chimera Investment Corporation CIM Financials 0.36%
Dycom Industries, Inc. DY Industrials 0.36%
Essent Group Ltd. ESNT Financials 0.36%
IPG Photonics Corporation IPGP Information Technology 0.36%
New Residential Investment Corp. NRZ Financials 0.36%
ON Semiconductor Corporation ON Information Technology 0.36%
Sanmina Corporation SANM Information Technology 0.36%
Spirit Airlines, Inc. SAVE Industrials 0.36%
Take-Two Interactive Software, Inc. TTWO Information Technology 0.36%
Trinseo S.A. TSE Materials 0.36%
Axis Capital Holdings Limited AXS Financials 0.35%
CNO Financial Group, Inc. CNO Financials 0.35%
Compass Minerals International, Inc. CMP Materials 0.35%
Cypress Semiconductor Corporation CY Information Technology 0.35%
Kennametal Inc. KMT Industrials 0.35%
Platform Specialty Products Corporation PAH Materials 0.35%
RenaissanceRe Holdings Ltd. RNR Financials 0.35%
Univar Inc. UNVR Industrials 0.35%
Air Lease Corporation AL Industrials 0.34%
AutoNation, Inc. AN Consumer Discretionary 0.34%
Berry Global Group, Inc. BERY Materials 0.34%
CalAtlantic Group, Inc. CAA Consumer Discretionary 0.34%
Knight Transportation, Inc. KNX Industrials 0.34%
Kohl's Corporation KSS Consumer Discretionary 0.34%
Molina Healthcare, Inc. MOH Health Care 0.34%
SYNNEX Corporation SNX Information Technology 0.34%
The Chemours Company CC Materials 0.34%
TransUnion TRU Industrials 0.34%
Zebra Technologies Corporation ZBRA Information Technology 0.34%
AGNC Investment Corp. AGNC Financials 0.33%
Barnes Group Inc. B Industrials 0.33%
CommScope Holding Company, Inc. COMM Information Technology 0.33%
CoreCivic Inc. CXW Real Estate 0.33%
Evercore Partners Inc. EVR Financials 0.33%
GameStop Corp. (Class A) GME Consumer Discretionary 0.33%
Owens-Illinois, Inc. OI Materials 0.33%
Primerica, Inc. PRI Financials 0.33%
Radian Group Inc. RDN Financials 0.33%
Reliance Steel & Aluminum Co. RS Materials 0.33%
SLM Corporation SLM Financials 0.33%
The Toro Company TTC Industrials 0.33%
Thor Industries, Inc. THO Consumer Discretionary 0.33%
ALLETE, Inc. ALE Utilities 0.32%
Belden Inc. BDC Information Technology 0.32%
Burlington Stores, Inc. BURL Consumer Discretionary 0.32%
Cadence Design Systems, Inc. CDNS Information Technology 0.32%
Cirrus Logic, Inc. CRUS Information Technology 0.32%
Esterline Technologies Corporation ESL Industrials 0.32%
Navient Corporation NAVI Financials 0.32%
NiSource Inc. NI Utilities 0.32%
RLJ Lodging Trust RLJ Real Estate 0.32%
Santander Consumer USA Holdings Inc. SC Financials 0.32%
TEGNA Inc. TGNA Consumer Discretionary 0.32%
Toll Brothers, Inc. TOL Consumer Discretionary 0.32%
Vail Resorts, Inc. MTN Consumer Discretionary 0.32%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.32%
Wright Medical Group N.V. WMGI Health Care 0.32%
Avnet, Inc. AVT Information Technology 0.31%
BGC Partners, Inc. BGCP Financials 0.31%
CACI International Inc CACI Information Technology 0.31%
Choice Hotels International, Inc. CHH Consumer Discretionary 0.31%
CoreLogic, Inc. CLGX Information Technology 0.31%
Federated Investors, Inc. (Class B) FII Financials 0.31%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.31%
j2 Global, Inc. JCOM Information Technology 0.31%
Jones Lang LaSalle Incorporated JLL Real Estate 0.31%
MarketAxess Holdings Inc. MKTX Financials 0.31%
MSCI Inc. MSCI Financials 0.31%
NCR Corporation NCR Information Technology 0.31%
Olin Corporation OLN Materials 0.31%
PNM Resources, Inc. PNM Utilities 0.31%
Portland General Electric Company POR Utilities 0.31%
Realogy Holdings Corp. RLGY Real Estate 0.31%
Senior Housing Properties Trust SNH Real Estate 0.31%
Signet Jewelers Limited SIG Consumer Discretionary 0.31%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.31%
Spire Inc. SR Utilities 0.31%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.30%
Copart, Inc. CPRT Industrials 0.30%
Enstar Group Limited ESGR Financials 0.30%
Graphic Packaging Holding Company GPK Materials 0.30%
Littelfuse, Inc. LFUS Information Technology 0.30%
Medidata Solutions, Inc. MDSO Health Care 0.30%
NuVasive, Inc. NUVA Health Care 0.30%
OGE Energy Corp. OGE Utilities 0.30%
Pilgrim's Pride Corporation PPC Consumer Staples 0.30%
Synovus Financial Corp. SNV Financials 0.30%
World Fuel Services Corporation INT Energy 0.30%
AVX Corporation AVX Information Technology 0.29%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.29%
Graham Holdings Company GHC Consumer Discretionary 0.29%
Greif, Inc. GEF Materials 0.29%
H&R Block, Inc. HRB Consumer Discretionary 0.29%
Hancock Holding Company HBHC Financials 0.29%
Hawaiian Electric Industries, Inc. HE Utilities 0.29%
Nordson Corporation NDSN Industrials 0.29%
AmTrust Financial Services, Inc. AFSI Financials 0.28%
Aspen Insurance Holdings Limited AHL Financials 0.28%
Aspen Technology, Inc. AZPN Information Technology 0.28%
Deluxe Corporation DLX Industrials 0.28%
Hospitality Properties Trust HPT Real Estate 0.28%
Old Republic International Corporation ORI Financials 0.28%
Silicon Laboratories Inc. SLAB Information Technology 0.28%
Sonoco Products Company SON Materials 0.28%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.28%
Sterling Bancorp STL Financials 0.28%
Western Alliance Bancorporation WAL Financials 0.28%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.27%
bluebird bio, Inc. BLUE Health Care 0.27%
CoreSite Realty Corporation COR Real Estate 0.27%
HealthEquity, Inc. HQY Health Care 0.27%
HRG Group, Inc. HRG Consumer Staples 0.27%
Kirby Corporation KEX Industrials 0.27%
Ryder System, Inc. R Industrials 0.27%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.27%
Validus Holdings, Ltd. VR Financials 0.27%
Alcoa Corp AA Materials 0.26%
AMERCO UHAL Industrials 0.26%
Blackbaud, Inc. BLKB Information Technology 0.26%
Cabot Corporation CBT Materials 0.26%
Energizer Holdings, Inc. ENR Consumer Staples 0.26%
First Data Corporation (Class A) FDC Information Technology 0.26%
National General Holdings Corp. NGHC Financials 0.26%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.26%
Southwest Gas Holdings, Inc. SWX Utilities 0.26%
TCF Financial Corporation TCF Financials 0.26%
Tenneco Inc. TEN Consumer Discretionary 0.26%
Texas Capital Bancshares, Inc. TCBI Financials 0.26%
AptarGroup, Inc. ATR Materials 0.25%
EPAM Systems, Inc. EPAM Information Technology 0.25%
Genpact Limited G Information Technology 0.25%
Gentex Corporation GNTX Consumer Discretionary 0.25%
HEALTHSOUTH Corporation HLS Health Care 0.25%
Lennox International Inc. LII Industrials 0.25%
MSA Safety Incorporated MSA Industrials 0.25%
Murphy Oil Corporation MUR Energy 0.25%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.25%
Quanta Services, Inc. PWR Industrials 0.25%
Rollins, Inc. ROL Industrials 0.25%
Scripps Networks Interactive, Inc. SNI Consumer Discretionary 0.25%
Tupperware Brands Corporation TUP Consumer Discretionary 0.25%
AGCO Corporation AGCO Industrials 0.24%
Allegion Public Limited Company ALLE Industrials 0.24%
Buffalo Wild Wings, Inc. BWLD Consumer Discretionary 0.24%
East West Bancorp, Inc. EWBC Financials 0.24%
Jazz Pharmaceuticals Plc JAZZ Health Care 0.24%
PolyOne Corporation POL Materials 0.24%
SS&C Technologies Holdings, Inc. SSNC Information Technology 0.24%
Tech Data Corporation TECD Information Technology 0.24%
Transocean Ltd. RIG Energy 0.24%
Tribune Media Company (Class A) TRCO Consumer Discretionary 0.24%
American Financial Group, Inc. AFG Financials 0.23%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.23%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.23%
EMCOR Group, Inc. EME Industrials 0.23%
Huntsman Corporation HUN Materials 0.23%
IDACORP, Inc. IDA Utilities 0.23%
Jabil, Inc. JBL Information Technology 0.23%
Keysight Technologies, Inc. KEYS Information Technology 0.23%
LCI Industries LCII Consumer Discretionary 0.23%
ManpowerGroup Inc. MAN Industrials 0.23%
Monolithic Power Systems, Inc. MPWR Information Technology 0.23%
ONE Gas, Inc. OGS Utilities 0.23%
Ormat Technologies, Inc. ORA Utilities 0.23%
Wintrust Financial Corporation WTFC Financials 0.23%
American Homes 4 Rent (Class A) AMH Real Estate 0.22%
Beacon Roofing Supply, Inc. BECN Industrials 0.22%
Brunswick Corporation BC Consumer Discretionary 0.22%
Fortinet, Inc. FTNT Information Technology 0.22%
H.B. Fuller Company FUL Materials 0.22%
Hecla Mining Company HL Materials 0.22%
Helen of Troy Limited HELE Consumer Discretionary 0.22%
Louisiana-Pacific Corporation LPX Materials 0.22%
MAXIMUS, Inc. MMS Information Technology 0.22%
Teledyne Technologies Incorporated TDY Industrials 0.22%
The Timken Company TKR Industrials 0.22%
Umpqua Holdings Corporation UMPQ Financials 0.22%
Vectren Corporation VVC Utilities 0.22%
Woodward, Inc. WWD Industrials 0.22%
American National Insurance Company ANAT Financials 0.21%
Bemis Company, Inc. BMS Materials 0.21%
BWX Technologies, Inc. BWXT Industrials 0.21%
Carter's, Inc. CRI Consumer Discretionary 0.21%
Casey's General Stores, Inc. CASY Consumer Staples 0.21%
Columbia Sportswear Company COLM Consumer Discretionary 0.21%
Dolby Laboratories, Inc. DLB Information Technology 0.21%
Eagle Materials Inc. EXP Materials 0.21%
Hexcel Corporation HXL Industrials 0.21%
ITT Inc. ITT Industrials 0.21%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.21%
Microsemi Corporation MSCC Information Technology 0.21%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.21%
Oshkosh Corporation OSK Industrials 0.21%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.21%
Science Applications International Corporation SAIC Information Technology 0.21%
ServiceMaster Global Holdings, Inc. SERV Consumer Discretionary 0.21%
South Jersey Industries, Inc. SJI Utilities 0.21%
Splunk Inc. SPLK Information Technology 0.21%
UMB Financial Corporation UMBF Financials 0.21%
US Foods Holding Corp. USFD Consumer Staples 0.21%
Valmont Industries, Inc. VMI Industrials 0.21%
Zayo Group Holdings, Inc. ZAYO Telecommunication Services 0.21%
AECOM ACM Industrials 0.20%
AK Steel Holding Corporation AKS Materials 0.20%
Cavium, Inc. CAVM Information Technology 0.20%
Flowers Foods, Inc. FLO Consumer Staples 0.20%
Hilltop Holdings Inc. HTH Financials 0.20%
New York Community Bancorp, Inc. NYCB Financials 0.20%
PAREXEL International Corporation PRXL Health Care 0.20%
The Middleby Corporation MIDD Industrials 0.20%
USG Corporation USG Industrials 0.20%
ACADIA Pharmaceuticals Inc. ACAD Health Care 0.19%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.19%
DuPont Fabros Technology, Inc. DFT Real Estate 0.19%
MEDNAX, Inc. MD Health Care 0.19%
PacWest Bancorp PACW Financials 0.19%
United States Steel Corporation X Materials 0.19%
MACOM Technology Solutions Holdings, Inc. MTSI Information Technology 0.18%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.18%
ABIOMED, Inc. ABMD Health Care 0.17%
CyrusOne Inc. CONE Real Estate 0.17%
Frontier Communications Corporation FTR Telecommunication Services 0.17%
Gramercy Property Trust GPT Real Estate 0.17%
Nevro Corp. NVRO Health Care 0.17%
NVR, Inc. NVR Consumer Discretionary 0.17%
Oceaneering International, Inc. OII Energy 0.17%
PerkinElmer, Inc. PKI Health Care 0.17%
Proofpoint, Inc. PFPT Information Technology 0.17%
Summit Materials, Inc. (Class A) SUM Materials 0.17%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.17%
VWR Corporation VWR Health Care 0.17%
Westinghouse Air Brake Technologies Corporation WAB Industrials 0.17%
A.O. Smith Corporation AOS Industrials 0.16%
Black Hills Corporation BKH Utilities 0.16%
CBOE Holdings, Inc. CBOE Financials 0.16%
Crown Holdings, Inc. CCK Materials 0.16%
Healthcare Services Group, Inc. HCSG Industrials 0.16%
Legg Mason, Inc. LM Financials 0.16%
Old Dominion Freight Line, Inc. ODFL Industrials 0.16%
Polaris Industries Inc. PII Consumer Discretionary 0.16%
PTC Inc. PTC Information Technology 0.16%
Royal Gold, Inc. RGLD Materials 0.16%
Teleflex Incorporated TFX Health Care 0.16%
Tetra Tech, Inc. TTEK Industrials 0.16%
W.P. Carey Inc. WPC Real Estate 0.16%
Allison Transmission Holdings, Inc. ALSN Industrials 0.15%
Aqua America, Inc. WTR Utilities 0.15%
BOK Financial Corporation BOKF Financials 0.15%
Columbia Property Trust, Inc. CXP Real Estate 0.15%
Cullen/Frost Bankers, Inc. CFR Financials 0.15%
Eaton Vance Corp. EV Financials 0.15%
Edgewell Personal Care Company EPC Consumer Staples 0.15%
Fulton Financial Corporation FULT Financials 0.15%
Jack in the Box Inc. JACK Consumer Discretionary 0.15%
KLX Inc. KLXI Industrials 0.15%
LPL Financial Holdings Inc. LPLA Financials 0.15%
Neogen Corporation NEOG Health Care 0.15%
Nordstrom, Inc. JWN Consumer Discretionary 0.15%
Patterson Companies, Inc. PDCO Health Care 0.15%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.15%
ProAssurance Corporation PRA Financials 0.15%
Rayonier Inc. RYN Real Estate 0.15%
Ryman Hospitality Properties, Inc. RHP Real Estate 0.15%
Silgan Holdings Inc. SLGN Materials 0.15%
Starwood Property Trust, Inc. STWD Financials 0.15%
Webster Financial Corporation WBS Financials 0.15%
Anixter International Inc. AXE Information Technology 0.14%
Associated Banc-Corp ASB Financials 0.14%
BancorpSouth, Inc. BXS Financials 0.14%
Cathay General Bancorp CATY Financials 0.14%
Colfax Corporation CFX Industrials 0.14%
EnerSys ENS Industrials 0.14%
Hubbell Incorporated HUBB Industrials 0.14%
InterDigital, Inc. IDCC Information Technology 0.14%
Jacobs Engineering Group Inc. JEC Industrials 0.14%
KAR Auction Services, Inc. KAR Industrials 0.14%
Lamar Advertising Company LAMR Real Estate 0.14%
Life Storage, Inc. LSI Real Estate 0.14%
Macquarie Infrastructure Company LLC MIC Industrials 0.14%
People's United Financial, Inc. PBCT Financials 0.14%
Popular, Inc. BPOP Financials 0.14%
Robert Half International Inc. RHI Industrials 0.14%
Sensata Technologies Holding N.V. ST Industrials 0.14%
South State Corporation SSB Financials 0.14%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.14%
The GEO Group, Inc. GEO Real Estate 0.14%
Valley National Bancorp VLY Financials 0.14%
WageWorks, Inc. WAGE Industrials 0.14%
Washington Federal, Inc. WAFD Financials 0.14%
Welbilt, Inc. WBT Industrials 0.14%
Acadia Realty Trust AKR Real Estate 0.13%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.13%
Bank of the Ozarks, Inc. OZRK Financials 0.13%
BankUnited, Inc. BKU Financials 0.13%
Carlisle Companies Incorporated CSL Industrials 0.13%
DexCom, Inc. DXCM Health Care 0.13%
First Horizon National Corporation FHN Financials 0.13%
Great Western Bancorp, Inc. GWB Financials 0.13%
Home BancShares, Inc. HOMB Financials 0.13%
Investors Bancorp, Inc. ISBC Financials 0.13%
OUTFRONT Media Inc. OUT Real Estate 0.13%
Papa John's International, Inc. PZZA Consumer Discretionary 0.13%
Pinnacle Financial Partners, Inc. PNFP Financials 0.13%
Prosperity Bancshares, Inc. PB Financials 0.13%
Ralph Lauren Corporation RL Consumer Discretionary 0.13%
Fluor Corporation FLR Industrials 0.12%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.12%
Patterson-UTI Energy, Inc. PTEN Energy 0.12%
Retail Properties of America, Inc. (Class A) RPAI Real Estate 0.12%
Zillow Group, Inc. (Class C) Z Information Technology 0.11%
DDR Corp. DDR Real Estate 0.10%
Tableau Software, Inc. (Class A) DATA Information Technology 0.10%
Bruker Corporation BRKR Health Care 0.09%
CoStar Group Inc. CSGP Information Technology 0.09%
Herbalife Ltd. HLF Consumer Staples 0.09%
IDEX Corporation IEX Industrials 0.09%
INC Research Holdings, Inc. (Class A) INCR Health Care 0.09%
Integra LifeSciences Holdings Corporation IART Health Care 0.09%
National Instruments Corporation NATI Information Technology 0.09%
Panera Bread Company (Class A) PNRA Consumer Discretionary 0.09%
West Pharmaceutical Services, Inc. WST Health Care 0.09%
Avery Dennison Corporation AVY Materials 0.08%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.08%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 0.08%
Brookdale Senior Living Inc. BKD Health Care 0.08%
Cable One, Inc. CABO Consumer Discretionary 0.08%
Charles River Laboratories International, Inc. CRL Health Care 0.08%
Chemed Corporation CHE Health Care 0.08%
Ciena Corporation CIEN Information Technology 0.08%
Colony Starwood Homes SFR Real Estate 0.08%
Corporate Office Properties Trust OFC Real Estate 0.08%
CSRA Inc. CSRA Information Technology 0.08%
Ellie Mae, Inc. ELLI Information Technology 0.08%
Euronet Worldwide, Inc. EEFT Information Technology 0.08%
Fair Isaac Corporation FICO Information Technology 0.08%
Finisar Corporation FNSR Information Technology 0.08%
First Citizens BancShares, Inc. FCNCA Financials 0.08%
Glacier Bancorp, Inc. GBCI Financials 0.08%
Integrated Device Technology, Inc. IDTI Information Technology 0.08%
Jack Henry & Associates, Inc. JKHY Information Technology 0.08%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.08%
Leidos Holdings, Inc. LDOS Information Technology 0.08%
Lincoln Electric Holdings, Inc. LECO Industrials 0.08%
New Jersey Resources Corporation NJR Utilities 0.08%
Rice Energy Inc. RICE Energy 0.08%
SEI Investments Company SEIC Financials 0.08%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 0.08%
The Howard Hughes Corporation HHC Real Estate 0.08%
The Wendy's Company WEN Consumer Discretionary 0.08%
Tyler Technologies, Inc. TYL Information Technology 0.08%
Varian Medical Systems, Inc. VAR Health Care 0.08%
ViaSat, Inc. VSAT Information Technology 0.08%
Watsco, Inc. WSO Industrials 0.08%
B&G Foods, Inc. BGS Consumer Staples 0.07%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.07%
Cantel Medical Corp. CMD 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%
Cree, Inc. CREE Information Technology 0.07%
CVB Financial Corp. CVBF Financials 0.07%
Donaldson Company, Inc. DCI Industrials 0.07%
Douglas Emmett, Inc. DEI Real Estate 0.07%
DST Systems, Inc. DST Information Technology 0.07%
Erie Indemnity Company ERIE Financials 0.07%
FLIR Systems, Inc. FLIR Information Technology 0.07%
Generac Holdings Inc. GNRC Industrials 0.07%
IBERIABANK Corporation IBKC Financials 0.07%
International Bancshares Corporation IBOC Financials 0.07%
Landstar System, Inc. LSTR Industrials 0.07%
MDU Resources Group, Inc. MDU Utilities 0.07%
Minerals Technologies Inc. MTX Materials 0.07%
NetScout Systems, Inc. NTCT Information Technology 0.07%
NewMarket Corporation NEU Materials 0.07%
NRG Energy, Inc. NRG Utilities 0.07%
PriceSmart, Inc. PSMT Consumer Staples 0.07%
Regal Entertainment Group (Class A) RGC Consumer Discretionary 0.07%
RLI Corp. RLI Financials 0.07%
Sensient Technologies Corporation SXT Materials 0.07%
Stericycle, Inc. SRCL Industrials 0.07%
Teradata Corporation TDC Information Technology 0.07%
The Hanover Insurance Group, Inc. THG Financials 0.07%
The Scotts Miracle-Gro Company SMG Materials 0.07%
Ubiquiti Networks, Inc. UBNT Information Technology 0.07%
United Bankshares, Inc. UBSI Financials 0.07%
United Therapeutics Corporation UTHR Health Care 0.07%
Uniti Group Inc. UNIT Real Estate 0.07%
Xerox Corporation XRX Information Technology 0.07%
Yelp Inc. YELP Information Technology 0.07%
Allegiant Travel Company ALGT Industrials 0.06%
Avis Budget Group, Inc. CAR Industrials 0.06%
Helmerich & Payne, Inc. HP Energy 0.06%
Parsley Energy, Inc. (Class A) PE Energy 0.06%
Post Holdings, Inc. POST Consumer Staples 0.06%
Stifel Financial Corp. SF Financials 0.06%
WESCO International, Inc. WCC Industrials 0.06%
Cardtronics Plc CATM Information Technology 0.05%
Laredo Petroleum, Inc. LPI Energy 0.05%
Pandora Media, Inc. P Information Technology 0.05%
Oasis Petroleum Inc. OAS Energy 0.04%
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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