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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 2/12/2016
View Index Holdings

Total Number of Holdings: 299

Security Name Identifier Classification Weighting Descending sort
Werner Enterprises, Inc. WERN Industrials 0.71%
Terex Corporation TEX Industrials 0.70%
Post Holdings, Inc. POST Consumer Staples 0.67%
Deckers Outdoor Corporation DECK Consumer Discretionary 0.66%
Huntington Ingalls Industries, Inc. HII Industrials 0.65%
Commercial Metals Company CMC Materials 0.64%
Everest Re Group, Ltd. RE Financials 0.64%
Kirby Corporation KEX Industrials 0.64%
Reliance Steel & Aluminum Co. RS Materials 0.64%
AGCO Corporation AGCO Industrials 0.63%
Aaron's, Inc. AAN Consumer Discretionary 0.62%
Convergys Corporation CVG Information Technology 0.62%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.62%
MarketAxess Holdings Inc. MKTX Financials 0.61%
Lennox International Inc. LII Industrials 0.60%
Old Republic International Corporation ORI Financials 0.60%
Tech Data Corporation TECD Information Technology 0.60%
Casey's General Stores, Inc. CASY Consumer Staples 0.59%
NVR, Inc. NVR Consumer Discretionary 0.59%
American Financial Group, Inc. AFG Financials 0.58%
Avnet, Inc. AVT Information Technology 0.57%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.57%
Charles River Laboratories International, Inc. CRL Health Care 0.56%
Dana Holding Corporation DAN Consumer Discretionary 0.56%
Health Net, Inc. HNT Health Care 0.56%
Trinity Industries, Inc. TRN Industrials 0.56%
World Fuel Services Corporation INT Energy 0.56%
Global Payments Inc. GPN Information Technology 0.55%
j2 Global, Inc. JCOM Information Technology 0.55%
Jarden Corporation JAH Consumer Discretionary 0.55%
Lancaster Colony Corporation LANC Consumer Staples 0.55%
NeuStar, Inc. NSR Information Technology 0.55%
Thor Industries, Inc. THO Consumer Discretionary 0.55%
A.O. Smith Corporation AOS Industrials 0.54%
Domtar Corporation UFS Materials 0.54%
Dril-Quip, Inc. DRQ Energy 0.54%
AmSurg Corp. AMSG Health Care 0.53%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.53%
Oil States International, Inc. OIS Energy 0.53%
Waste Connections, Inc. WCN Industrials 0.53%
WGL Holdings, Inc. WGL Utilities 0.53%
Corrections Corporation of America CXW Financials 0.52%
Great Plains Energy Incorporated GXP Utilities 0.52%
KB Home KBH Consumer Discretionary 0.52%
Old Dominion Freight Line, Inc. ODFL Industrials 0.52%
Steris Plc STE Health Care 0.52%
Centene Corporation CNC Health Care 0.51%
DreamWorks Animation SKG, Inc. DWA Consumer Discretionary 0.51%
Ingredion Incorporated INGR Consumer Staples 0.51%
Jack Henry & Associates, Inc. JKHY Information Technology 0.51%
StanCorp Financial Group, Inc. SFG Financials 0.51%
The Scotts Miracle-Gro Company SMG Materials 0.51%
Arrow Electronics, Inc. ARW Information Technology 0.50%
Fair Isaac Corporation FICO Information Technology 0.50%
Fairchild Semiconductor International, Inc. FCS Information Technology 0.50%
RenaissanceRe Holdings Ltd. RNR Financials 0.50%
The Toro Company TTC Industrials 0.50%
Alleghany Corporation Y Financials 0.49%
GATX Corporation GMT Industrials 0.49%
Minerals Technologies Inc. MTX Materials 0.49%
Talen Energy Corporation TLN Utilities 0.49%
Tyler Technologies, Inc. TYL Information Technology 0.49%
Waddell & Reed Financial, Inc. WDR Financials 0.49%
Acuity Brands, Inc. AYI Industrials 0.48%
Bank of the Ozarks, Inc. OZRK Financials 0.48%
CalAtlantic Group, Inc. CAA Consumer Discretionary 0.48%
Deluxe Corporation DLX Industrials 0.48%
GUESS?, Inc. GES Consumer Discretionary 0.48%
HollyFrontier Corporation HFC Energy 0.48%
Murphy USA Inc. MUSA Consumer Discretionary 0.48%
Questar Corporation STR Utilities 0.48%
Rent-A-Center, Inc. RCII Consumer Discretionary 0.48%
Sovran Self Storage, Inc. SSS Financials 0.48%
Western Refining, Inc. WNR Energy 0.48%
WPX Energy, Inc. WPX Energy 0.48%
Big Lots, Inc. BIG Consumer Discretionary 0.47%
JetBlue Airways Corporation JBLU Industrials 0.47%
Leidos Holdings, Inc. LDOS Information Technology 0.47%
Mentor Graphics Corporation MENT Information Technology 0.47%
Mid-America Apartment Communities, Inc. MAA Financials 0.47%
MSCI Inc. MSCI Financials 0.47%
United States Steel Corporation X Materials 0.47%
Vishay Intertechnology, Inc. VSH Information Technology 0.47%
Extra Space Storage Inc. EXR Financials 0.46%
Align Technology, Inc. ALGN Health Care 0.45%
Aspen Insurance Holdings Limited AHL Financials 0.45%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.45%
Oceaneering International, Inc. OII Energy 0.45%
UDR, Inc. UDR Financials 0.45%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.44%
Community Health Systems, Inc. CYH Health Care 0.44%
ITT Corporation ITT Industrials 0.44%
LifePoint Health, Inc. LPNT Health Care 0.44%
ONE Gas, Inc. OGS Utilities 0.44%
Patterson-UTI Energy, Inc. PTEN Energy 0.44%
United Natural Foods, Inc. UNFI Consumer Staples 0.44%
Alaska Air Group, Inc. ALK Industrials 0.43%
IPG Photonics Corporation IPGP Information Technology 0.43%
PAREXEL International Corporation PRXL Health Care 0.43%
Atmos Energy Corporation ATO Utilities 0.42%
CNO Financial Group, Inc. CNO Financials 0.42%
LKQ Corporation LKQ Consumer Discretionary 0.42%
National Retail Properties, Inc. NNN Financials 0.42%
Allscripts Healthcare Solutions, Inc. MDRX Health Care 0.41%
DeVry Education Group Inc. DV Consumer Discretionary 0.41%
Jabil Circuit, Inc. JBL Information Technology 0.41%
Oshkosh Corporation OSK Industrials 0.41%
Signature Bank SBNY Financials 0.41%
The Ultimate Software Group, Inc. ULTI Information Technology 0.41%
Alliant Energy Corporation LNT Utilities 0.40%
Aqua America, Inc. WTR Utilities 0.40%
Integrated Device Technology, Inc. IDTI Information Technology 0.40%
Louisiana-Pacific Corporation LPX Materials 0.40%
Westar Energy, Inc. WR Utilities 0.40%
IDACORP, Inc. IDA Utilities 0.39%
Keysight Technologies, Inc. KEYS Information Technology 0.39%
Panera Bread Company (Class A) PNRA Consumer Discretionary 0.39%
PNM Resources, Inc. PNM Utilities 0.39%
Tempur Sealy International, Inc. TPX Consumer Discretionary 0.39%
TreeHouse Foods, Inc. THS Consumer Staples 0.39%
Vectren Corporation VVC Utilities 0.39%
First American Financial Corporation FAF Financials 0.38%
Manhattan Associates, Inc. MANH Information Technology 0.38%
Olin Corporation OLN Materials 0.38%
Reinsurance Group of America, Incorporated RGA Financials 0.38%
Sonoco Products Company SON Materials 0.38%
The Hanover Insurance Group, Inc. THG Financials 0.38%
Crane Co. CR Industrials 0.37%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.37%
OGE Energy Corp. OGE Utilities 0.37%
Solera Holdings, Inc. SLH Information Technology 0.37%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.37%
Triumph Group, Inc. TGI Industrials 0.37%
Carpenter Technology Corporation CRS Materials 0.36%
Endurance Specialty Holdings Ltd. ENH Financials 0.36%
International Speedway Corporation ISCA Consumer Discretionary 0.36%
SYNNEX Corporation SNX Information Technology 0.36%
Atwood Oceanics, Inc. ATW Energy 0.35%
CLARCOR Inc. CLC Industrials 0.35%
Compass Minerals International, Inc. CMP Materials 0.35%
Hancock Holding Company HBHC Financials 0.35%
Molina Healthcare, Inc. MOH Health Care 0.35%
Noble Corporation Plc NE Energy 0.35%
Polaris Industries Inc. PII Consumer Discretionary 0.35%
Rackspace Hosting, Inc. RAX Information Technology 0.35%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.34%
MDU Resources Group, Inc. MDU Utilities 0.34%
Sirona Dental Systems, Inc. SIRO Health Care 0.34%
Synaptics Incorporated SYNA Information Technology 0.34%
Teledyne Technologies Incorporated TDY Industrials 0.34%
VCA Inc. WOOF Health Care 0.34%
DST Systems, Inc. DST Information Technology 0.33%
Gartner, Inc. IT Information Technology 0.33%
Gentex Corporation GNTX Consumer Discretionary 0.33%
International Bancshares Corporation IBOC Financials 0.33%
Prosperity Bancshares, Inc. PB Financials 0.33%
The Wendy's Company WEN Consumer Discretionary 0.33%
Advanced Micro Devices, Inc. AMD Information Technology 0.32%
Lamar Advertising Company LAMR Financials 0.32%
SM Energy Company SM Energy 0.32%
Synovus Financial Corp. SNV Financials 0.32%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.31%
CST Brands, Inc. CST Consumer Discretionary 0.31%
Jones Lang LaSalle Incorporated JLL Financials 0.31%
Brunswick Corporation BC Consumer Discretionary 0.30%
Douglas Emmett, Inc. DEI Financials 0.30%
Herman Miller, Inc. MLHR Industrials 0.30%
QEP Resources, Inc. QEP Energy 0.30%
United Therapeutics Corporation UTHR Health Care 0.30%
TCF Financial Corporation TCB Financials 0.29%
ARRIS International Plc ARRS Information Technology 0.28%
Bemis Company, Inc. BMS Materials 0.27%
Polycom, Inc. PLCM Information Technology 0.27%
Raymond James Financial, Inc. RJF Financials 0.27%
Watsco, Inc. WSO Industrials 0.27%
American Campus Communities, Inc. ACC Financials 0.26%
AptarGroup, Inc. ATR Materials 0.26%
Clean Harbors, Inc. CLH Industrials 0.26%
Cleco Corporation CNL Utilities 0.26%
FirstMerit Corporation FMER Financials 0.26%
Hawaiian Electric Industries, Inc. HE Utilities 0.26%
Regency Centers Corporation REG Financials 0.26%
SEI Investments Company SEIC Financials 0.26%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.26%
UGI Corporation UGI Utilities 0.26%
WellCare Health Plans, Inc. WCG Health Care 0.26%
Brinker International, Inc. EAT Consumer Discretionary 0.25%
Broadridge Financial Solutions, Inc. BR Information Technology 0.25%
Equity One, Inc. EQY Financials 0.25%
Federal Realty Investment Trust FRT Financials 0.25%
Foot Locker, Inc. FL Consumer Discretionary 0.25%
Graco Inc. GGG Industrials 0.25%
Kemper Corporation KMPR Financials 0.25%
Valmont Industries, Inc. VMI Industrials 0.25%
Akorn, Inc. AKRX Health Care 0.24%
Arthur J. Gallagher & Co. AJG Financials 0.24%
Cadence Design Systems, Inc. CDNS Information Technology 0.24%
Carlisle Companies Incorporated CSL Industrials 0.24%
Esterline Technologies Corporation ESL Industrials 0.24%
Graham Holdings Company GHC Consumer Discretionary 0.24%
Highwoods Properties, Inc. HIW Financials 0.24%
Silgan Holdings Inc. SLGN Materials 0.24%
The Valspar Corporation VAL Materials 0.24%
W.R. Berkley Corporation WRB Financials 0.24%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.23%
Meredith Corporation MDP Consumer Discretionary 0.23%
Mettler-Toledo International Inc. MTD Health Care 0.23%
Trustmark Corporation TRMK Financials 0.23%
West Pharmaceutical Services, Inc. WST Health Care 0.23%
Westinghouse Air Brake Technologies Corporation WAB Industrials 0.23%
Associated Banc-Corp ASB Financials 0.22%
Cabela's Incorporated CAB Consumer Discretionary 0.22%
Catalent, Inc. CTLT Health Care 0.22%
Ciena Corporation CIEN Information Technology 0.22%
FactSet Research Systems Inc. FDS Financials 0.22%
HNI Corporation HNI Industrials 0.22%
Hubbell Incorporated HUBB Industrials 0.22%
InterDigital, Inc. IDCC Information Technology 0.22%
ManpowerGroup Inc. MAN Industrials 0.22%
Taubman Centers, Inc. TCO Financials 0.22%
Tupperware Brands Corporation TUP Consumer Discretionary 0.22%
Washington Federal, Inc. WAFD Financials 0.22%
Webster Financial Corporation WBS Financials 0.22%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.22%
Woodward, Inc. WWD Industrials 0.22%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.21%
Computer Sciences Corporation CSC Information Technology 0.21%
First Niagara Financial Group, Inc. FNFG Financials 0.21%
Hologic, Inc. HOLX Health Care 0.21%
Janus Capital Group Inc. JNS Financials 0.21%
Primerica, Inc. PRI Financials 0.21%
Alexandria Real Estate Equities, Inc. ARE Financials 0.20%
Greif, Inc. GEF Materials 0.20%
Silicon Laboratories Inc. SLAB Information Technology 0.20%
Sotheby's BID Consumer Discretionary 0.20%
East West Bancorp, Inc. EWBC Financials 0.17%
Energen Corporation EGN Energy 0.14%
ResMed Inc. RMD Health Care 0.14%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.13%
Donaldson Company, Inc. DCI Industrials 0.13%
Landstar System, Inc. LSTR Industrials 0.13%
Steel Dynamics, Inc. STLD Materials 0.13%
Teleflex Incorporated TFX Health Care 0.13%
Acxiom Corporation ACXM Information Technology 0.12%
Brown & Brown, Inc. BRO Financials 0.12%
Cable One, Inc. CABO Consumer Discretionary 0.12%
California Resources Corporation CRC Energy 0.12%
Camden Property Trust CPT Financials 0.12%
Carter's, Inc. CRI Consumer Discretionary 0.12%
CBOE Holdings, Inc. CBOE Financials 0.12%
Copart, Inc. CPRT Industrials 0.12%
Corporate Office Properties Trust OFC Financials 0.12%
FTI Consulting, Inc. FCN Industrials 0.12%
Fulton Financial Corporation FULT Financials 0.12%
Hill-Rom Holdings, Inc. HRC Health Care 0.12%
IDEX Corporation IEX Industrials 0.12%
IDEXX Laboratories, Inc. IDXX Health Care 0.12%
MSA Safety Incorporated MSA Industrials 0.12%
New York Community Bancorp, Inc. NYCB Financials 0.12%
Nordson Corporation NDSN Industrials 0.12%
Senior Housing Properties Trust SNH Financials 0.12%
Synopsys, Inc. SNPS Information Technology 0.12%
The Cooper Companies, Inc. COO Health Care 0.12%
The WhiteWave Foods Company (Class A) WWAV Consumer Staples 0.12%
Umpqua Holdings Corporation UMPQ Financials 0.12%
ANSYS, Inc. ANSS Information Technology 0.11%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 0.11%
Buffalo Wild Wings, Inc. BWLD Consumer Discretionary 0.11%
Cathay General Bancorp CATY Financials 0.11%
Duke Realty Corporation DRE Financials 0.11%
Eaton Vance Corp. EV Financials 0.11%
Federated Investors, Inc. (Class B) FII Financials 0.11%
Granite Construction Incorporated GVA Industrials 0.11%
Hospitality Properties Trust HPT Financials 0.11%
HSN, Inc. HSNI Consumer Discretionary 0.11%
Ingram Micro Inc. IM Information Technology 0.11%
LaSalle Hotel Properties LHO Financials 0.11%
Liberty Property Trust LPT Financials 0.11%
MAXIMUS, Inc. MMS Information Technology 0.11%
MEDNAX, Inc. MD Health Care 0.11%
Regal Beloit Corporation RBC Industrials 0.11%
RPM International Inc. RPM Materials 0.11%
Service Corporation International SCI Consumer Discretionary 0.11%
The Hain Celestial Group, Inc. HAIN Consumer Staples 0.11%
BancorpSouth, Inc. BXS Financials 0.10%
Care Capital Properties, Inc. CCP Financials 0.10%
Cullen/Frost Bankers, Inc. CFR Financials 0.10%
Live Nation Entertainment, Inc. LYV Consumer Discretionary 0.10%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.10%
Omega Healthcare Investors, Inc. OHI Financials 0.10%
PolyOne Corporation POL Materials 0.10%
Flowers Foods, Inc. FLO Consumer Staples 0.09%
Knowles Corporation KN Information Technology 0.09%
Lexmark International, Inc. LXK Information Technology 0.09%
Packaging Corporation of America PKG Materials 0.09%
PacWest Bancorp PACW Financials 0.09%
Plantronics, Inc. PLT Information Technology 0.09%
Stifel Financial Corp. SF Financials 0.09%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.07%
Holdings are subject to change.

 
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