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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 11/20/2017
View Index Holdings

Total Number of Holdings: 676

Security Name Identifier Classification Weighting Descending sort
Intel Corporation INTC Information Technology 0.52%
Mylan N.V. MYL Health Care 0.52%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.50%
Ally Financial Inc. ALLY Financials 0.49%
Exelon Corporation EXC Utilities 0.49%
General Motors Company GM Consumer Discretionary 0.49%
Corning Incorporated GLW Information Technology 0.47%
Liberty Interactive Corporation (Series A) QVCA Consumer Discretionary 0.47%
The Mosaic Company MOS Materials 0.47%
The Travelers Companies, Inc. TRV Financials 0.47%
Valero Energy Corporation VLO Energy 0.47%
Capital One Financial Corporation COF Financials 0.46%
Delta Air Lines, Inc. DAL Industrials 0.46%
Devon Energy Corporation DVN Energy 0.45%
Ford Motor Company F Consumer Discretionary 0.45%
Lear Corporation LEA Consumer Discretionary 0.45%
The Gap, Inc. GPS Consumer Discretionary 0.45%
Everest Re Group, Ltd. RE Financials 0.44%
Nucor Corporation NUE Materials 0.44%
Target Corporation TGT Consumer Discretionary 0.44%
Wal-Mart Stores, Inc. WMT Consumer Staples 0.44%
D.R. Horton, Inc. DHI Consumer Discretionary 0.43%
Express Scripts Holding Company ESRX Health Care 0.43%
L Brands, Inc. LB Consumer Discretionary 0.43%
United Continental Holdings, Inc. UAL Industrials 0.43%
Bunge Limited BG Consumer Staples 0.42%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.42%
Archer-Daniels-Midland Company ADM Consumer Staples 0.41%
DaVita Inc. DVA Health Care 0.41%
eBay Inc. EBAY Information Technology 0.41%
Garmin Ltd. GRMN Consumer Discretionary 0.41%
The Kroger Co. KR Consumer Staples 0.41%
GGP Inc. GGP Real Estate 0.40%
Gilead Sciences, Inc. GILD Health Care 0.40%
McKesson Corporation MCK Health Care 0.40%
Public Service Enterprise Group Incorporated PEG Utilities 0.40%
Alaska Air Group, Inc. ALK Industrials 0.39%
Ameren Corporation AEE Utilities 0.39%
AT&T Inc. T Telecommunication Services 0.39%
SCANA Corporation SCG Utilities 0.39%
Universal Health Services, Inc. (Class B) UHS Health Care 0.39%
Concho Resources Inc. CXO Energy 0.38%
Consolidated Edison, Inc. ED Utilities 0.38%
Duke Energy Corporation DUK Utilities 0.38%
Eversource Energy ES Utilities 0.38%
Host Hotels & Resorts, Inc. HST Real Estate 0.38%
Pinnacle West Capital Corporation PNW Utilities 0.38%
Snap-on Incorporated SNA Industrials 0.38%
Xcel Energy Inc. XEL Utilities 0.38%
Allergan Plc AGN Health Care 0.37%
Chubb Limited CB Financials 0.37%
DTE Energy Company DTE Utilities 0.37%
Edison International EIX Utilities 0.37%
International Business Machines Corporation IBM Information Technology 0.37%
LyondellBasell Industries N.V. LYB Materials 0.37%
Regions Financial Corporation RF Financials 0.37%
Sempra Energy SRE Utilities 0.37%
Unum Group UNM Financials 0.37%
WestRock Company WRK Materials 0.37%
Citizens Financial Group, Inc. CFG Financials 0.36%
Discovery Communications, Inc. DISCA Consumer Discretionary 0.36%
Leucadia National Corporation LUK Financials 0.36%
The Goldman Sachs Group, Inc. GS Financials 0.36%
CenturyLink, Inc. CTL Telecommunication Services 0.35%
Chevron Corporation CVX Energy 0.35%
Eastman Chemical Company EMN Materials 0.35%
Eaton Corporation Plc ETN Industrials 0.35%
Textron Inc. TXT Industrials 0.35%
XL Group Ltd. XL Financials 0.35%
Hewlett Packard Enterprise Company HPE Information Technology 0.34%
Juniper Networks, Inc. JNPR Information Technology 0.34%
PG&E Corporation PCG Utilities 0.34%
Franklin Resources, Inc. BEN Financials 0.33%
CalAtlantic Group, Inc. CAA Consumer Discretionary 0.31%
CVS Health Corporation CVS Consumer Staples 0.31%
Anthem, Inc. ANTM Health Care 0.30%
FNF Group FNF Financials 0.30%
TE Connectivity Ltd. TEL Information Technology 0.30%
Ingredion Incorporated INGR Consumer Staples 0.29%
Lennar Corporation LEN Consumer Discretionary 0.29%
Marathon Petroleum Corporation MPC Energy 0.29%
Westlake Chemical Corporation WLK Materials 0.29%
AutoZone, Inc. AZO Consumer Discretionary 0.28%
Cisco Systems, Inc. CSCO Information Technology 0.28%
PVH Corp. PVH Consumer Discretionary 0.28%
Reinsurance Group of America, Incorporated RGA Financials 0.28%
Synchrony Financial SYF Financials 0.28%
The Allstate Corporation ALL Financials 0.28%
The J.M. Smucker Company SJM Consumer Staples 0.28%
Aflac Incorporated AFL Financials 0.27%
Discover Financial Services DFS Financials 0.27%
Fifth Third Bancorp FITB Financials 0.27%
NiSource Inc. NI Utilities 0.27%
Prudential Financial, Inc. PRU Financials 0.27%
The Walt Disney Company DIS Consumer Discretionary 0.27%
Alleghany Corporation Y Financials 0.26%
American Financial Group, Inc. AFG Financials 0.26%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.26%
Boyd Gaming Corporation BYD Consumer Discretionary 0.26%
Citigroup Inc. C Financials 0.26%
Exxon Mobil Corporation XOM Energy 0.26%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.26%
Lincoln National Corporation LNC Financials 0.26%
MGIC Investment Corporation MTG Financials 0.26%
The Bank of New York Mellon Corporation BK Financials 0.26%
UGI Corporation UGI Utilities 0.26%
CA, Inc. CA Information Technology 0.25%
Dana Inc. DAN Consumer Discretionary 0.25%
Foot Locker, Inc. FL Consumer Discretionary 0.25%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.25%
HCP, Inc. HCP Real Estate 0.25%
MEDNAX, Inc. MD Health Care 0.25%
PPL Corporation PPL Utilities 0.25%
Signet Jewelers Limited SIG Consumer Discretionary 0.25%
SunTrust Banks, Inc. STI Financials 0.25%
Wells Fargo & Company WFC Financials 0.25%
Cabot Corporation CBT Materials 0.24%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.24%
DST Systems, Inc. DST Information Technology 0.24%
PACCAR Inc PCAR Industrials 0.24%
Santander Consumer USA Holdings Inc. SC Financials 0.24%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.24%
Spirit Airlines, Inc. SAVE Industrials 0.24%
Trinseo S.A. TSE Materials 0.24%
Verizon Communications Inc. VZ Telecommunication Services 0.24%
CNO Financial Group, Inc. CNO Financials 0.23%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.23%
JetBlue Airways Corporation JBLU Industrials 0.23%
Murphy Oil Corporation MUR Energy 0.23%
QUALCOMM Incorporated QCOM Information Technology 0.23%
Trinity Industries, Inc. TRN Industrials 0.23%
Whirlpool Corporation WHR Consumer Discretionary 0.23%
Apple Hospitality REIT, Inc. APLE Real Estate 0.22%
Aspen Insurance Holdings Limited AHL Financials 0.22%
Assured Guaranty Ltd. AGO Financials 0.22%
Avnet, Inc. AVT Information Technology 0.22%
Pilgrim's Pride Corporation PPC Consumer Staples 0.22%
Reliance Steel & Aluminum Co. RS Materials 0.22%
RenaissanceRe Holdings Ltd. RNR Financials 0.22%
Sanderson Farms, Inc. SAFM Consumer Staples 0.22%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.22%
Vistra Energy Corp. VST Utilities 0.22%
Antero Resources Corporation AR Energy 0.21%
Chimera Investment Corporation CIM Financials 0.21%
Darling Ingredients Inc. DAR Consumer Staples 0.21%
Kohl's Corporation KSS Consumer Discretionary 0.21%
LaSalle Hotel Properties LHO Real Estate 0.21%
Legg Mason, Inc. LM Financials 0.21%
Macy's, Inc. M Consumer Discretionary 0.21%
PulteGroup, Inc. PHM Consumer Discretionary 0.21%
Seagate Technology Plc STX Information Technology 0.21%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.21%
Two Harbors Investment Corp. TWO Financials 0.21%
Axis Capital Holdings Limited AXS Financials 0.20%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.20%
Entergy Corporation ETR Utilities 0.20%
MFA Financial, Inc. MFA Financials 0.20%
Sanmina Corporation SANM Information Technology 0.20%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.20%
Toll Brothers, Inc. TOL Consumer Discretionary 0.20%
W.W. Grainger, Inc. GWW Industrials 0.20%
Alliant Energy Corporation LNT Utilities 0.19%
Atmos Energy Corporation ATO Utilities 0.19%
AutoNation, Inc. AN Consumer Discretionary 0.19%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.19%
Campbell Soup Company CPB Consumer Staples 0.19%
CMS Energy Corporation CMS Utilities 0.19%
CoreCivic Inc. CXW Real Estate 0.19%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.19%
Dollar General Corporation DG Consumer Discretionary 0.19%
First American Financial Corporation FAF Financials 0.19%
Hawaiian Electric Industries, Inc. HE Utilities 0.19%
LKQ Corporation LKQ Consumer Discretionary 0.19%
NorthWestern Corporation NWE Utilities 0.19%
Old Republic International Corporation ORI Financials 0.19%
Owens Corning OC Industrials 0.19%
Parker-Hannifin Corporation PH Industrials 0.19%
Portland General Electric Company POR Utilities 0.19%
Principal Financial Group, Inc. PFG Financials 0.19%
Range Resources Corporation RRC Energy 0.19%
TCF Financial Corporation TCF Financials 0.19%
American Airlines Group Inc. AAL Industrials 0.18%
Anadarko Petroleum Corporation APC Energy 0.18%
Andeavor ANDV Energy 0.18%
BB&T Corporation BBT Financials 0.18%
CenterPoint Energy, Inc. CNP Utilities 0.18%
Dover Corporation DOV Industrials 0.18%
EchoStar Corporation (Class A) SATS Information Technology 0.18%
Hormel Foods Corporation HRL Consumer Staples 0.18%
Hospitality Properties Trust HPT Real Estate 0.18%
Huntington Ingalls Industries, Inc. HII Industrials 0.18%
Invesco Ltd. IVZ Financials 0.18%
Lazard Ltd (Class A) LAZ Financials 0.18%
Loews Corporation L Financials 0.18%
Newfield Exploration Company NFX Energy 0.18%
Phillips 66 PSX Energy 0.18%
Sinclair Broadcast Group, Inc. SBGI Consumer Discretionary 0.18%
Sonoco Products Company SON Materials 0.18%
SYNNEX Corporation SNX Information Technology 0.18%
Tech Data Corporation TECD Information Technology 0.18%
The PNC Financial Services Group, Inc. PNC Financials 0.18%
Union Pacific Corporation UNP Industrials 0.18%
United Technologies Corporation UTX Industrials 0.18%
US Foods Holding Corp. USFD Consumer Staples 0.18%
Validus Holdings, Ltd. VR Financials 0.18%
AMERCO UHAL Industrials 0.17%
American International Group, Inc. AIG Financials 0.17%
Arch Capital Group Ltd. ACGL Financials 0.17%
Arrow Electronics, Inc. ARW Information Technology 0.17%
Brixmor Property Group Inc. BRX Real Estate 0.17%
CONSOL Energy Inc. CNX Energy 0.17%
Cummins Inc. CMI Industrials 0.17%
Gentex Corporation GNTX Consumer Discretionary 0.17%
HD Supply Holdings, Inc. HDS Industrials 0.17%
Kansas City Southern KSU Industrials 0.17%
Kirby Corporation KEX Industrials 0.17%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.17%
Quanta Services, Inc. PWR Industrials 0.17%
Tenneco Inc. TEN Consumer Discretionary 0.17%
Apache Corporation APA Energy 0.16%
Athene Holding Ltd. (Class A) ATH Financials 0.16%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.16%
Deluxe Corporation DLX Industrials 0.16%
Dynegy Inc. DYN Utilities 0.16%
HollyFrontier Corporation HFC Energy 0.16%
Jones Lang LaSalle Incorporated JLL Real Estate 0.16%
Kinder Morgan, Inc. KMI Energy 0.16%
Mattel, Inc. MAT Consumer Discretionary 0.16%
Office Depot, Inc. ODP Consumer Discretionary 0.16%
OneMain Holdings, Inc. OMF Financials 0.16%
PDC Energy, Inc. PDCE Energy 0.16%
Ryder System, Inc. R Industrials 0.16%
The Buckle, Inc. BKE Consumer Discretionary 0.16%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.16%
TrueBlue, Inc. TBI Industrials 0.16%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.16%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.16%
Akamai Technologies, Inc. AKAM Information Technology 0.15%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.15%
AmTrust Financial Services, Inc. AFSI Financials 0.15%
Cardinal Health, Inc. CAH Health Care 0.15%
ITT Inc. ITT Industrials 0.15%
Murphy USA Inc. MUSA Consumer Discretionary 0.15%
Navient Corporation NAVI Financials 0.15%
PNM Resources, Inc. PNM Utilities 0.15%
PolyOne Corporation POL Materials 0.15%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.15%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.15%
Worthington Industries, Inc. WOR Materials 0.15%
American National Insurance Company ANAT Financials 0.14%
Armstrong World Industries, Inc. AWI Industrials 0.14%
Assurant, Inc. AIZ Financials 0.14%
Casey's General Stores, Inc. CASY Consumer Staples 0.14%
Diamond Offshore Drilling, Inc. DO Energy 0.14%
Domtar Corporation UFS Materials 0.14%
Esterline Technologies Corporation ESL Industrials 0.14%
First Citizens BancShares, Inc. FCNCA Financials 0.14%
International Speedway Corporation ISCA Consumer Discretionary 0.14%
Iridium Communications Inc. IRDM Telecommunication Services 0.14%
Jabil, Inc. JBL Information Technology 0.14%
MDU Resources Group, Inc. MDU Utilities 0.14%
Meritage Homes Corporation MTH Consumer Discretionary 0.14%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.14%
Realogy Holdings Corp. RLGY Real Estate 0.14%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.14%
Select Income REIT SIR Real Estate 0.14%
Southwest Gas Holdings, Inc. SWX Utilities 0.14%
Spire Inc. SR Utilities 0.14%
United States Steel Corporation X Materials 0.14%
Universal Insurance Holdings, Inc. UVE Financials 0.14%
WPX Energy, Inc. WPX Energy 0.14%
Adtalem Global Education Inc. ATGE Consumer Discretionary 0.13%
AECOM ACM Industrials 0.13%
Aircastle Limited AYR Industrials 0.13%
ALLETE, Inc. ALE Utilities 0.13%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.13%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.13%
Amkor Technology, Inc. AMKR Information Technology 0.13%
ATN International, Inc. ATNI Telecommunication Services 0.13%
AVX Corporation AVX Information Technology 0.13%
Bemis Company, Inc. BMS Materials 0.13%
Briggs & Stratton Corporation BGG Industrials 0.13%
Callaway Golf Company ELY Consumer Discretionary 0.13%
DSW Inc. DSW Consumer Discretionary 0.13%
Energen Corporation EGN Energy 0.13%
EnerSys ENS Industrials 0.13%
Enstar Group Limited ESGR Financials 0.13%
Equity Commonwealth EQC Real Estate 0.13%
Gannett Co., Inc. GCI Consumer Discretionary 0.13%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.13%
Graham Holdings Company GHC Consumer Discretionary 0.13%
Halcon Resources Corporation HK Energy 0.13%
Hawaiian Holdings, Inc. HA Industrials 0.13%
National Fuel Gas Company NFG Utilities 0.13%
National HealthCare Corporation NHC Health Care 0.13%
Nelnet, Inc. NNI Financials 0.13%
New York Community Bancorp, Inc. NYCB Financials 0.13%
OGE Energy Corp. OGE Utilities 0.13%
Popular, Inc. BPOP Financials 0.13%
QEP Resources, Inc. QEP Energy 0.13%
RLJ Lodging Trust RLJ Real Estate 0.13%
Senior Housing Properties Trust SNH Real Estate 0.13%
Starwood Property Trust, Inc. STWD Financials 0.13%
Stewart Information Services Corporation STC Financials 0.13%
Sykes Enterprises, Incorporated SYKE Information Technology 0.13%
The Timken Company TKR Industrials 0.13%
Third Point Reinsurance Ltd. TPRE Financials 0.13%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.13%
Unit Corporation UNT Energy 0.13%
United Natural Foods, Inc. UNFI Consumer Staples 0.13%
United States Cellular Corporation USM Telecommunication Services 0.13%
VEREIT, Inc. VER Real Estate 0.13%
W.R. Berkley Corporation WRB Financials 0.13%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.13%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.12%
Alcoa Corporation AA Materials 0.12%
Argo Group International Holdings, Ltd. AGII Financials 0.12%
ARMOUR Residential REIT, Inc. ARR Financials 0.12%
Brunswick Corporation BC Consumer Discretionary 0.12%
Chico's FAS, Inc. CHS Consumer Discretionary 0.12%
Convergys Corporation CVG Information Technology 0.12%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.12%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.12%
GATX Corporation GATX Industrials 0.12%
KB Home KBH Consumer Discretionary 0.12%
The Greenbrier Companies, Inc. GBX Industrials 0.12%
TPG Specialty Lending, Inc. TSLX Financials 0.12%
Universal Forest Products, Inc. UFPI Industrials 0.12%
Vishay Intertechnology, Inc. VSH Information Technology 0.12%
Waddell & Reed Financial, Inc. WDR Financials 0.12%
Aaron's, Inc. AAN Consumer Discretionary 0.11%
Allegiant Travel Company ALGT Industrials 0.11%
American Outdoor Brands Corporation AOBC Consumer Discretionary 0.11%
Big Lots, Inc. BIG Consumer Discretionary 0.11%
Brinker International, Inc. EAT Consumer Discretionary 0.11%
Chesapeake Lodging Trust CHSP Real Estate 0.11%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.11%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.11%
Innospec Inc. IOSP Materials 0.11%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.11%
Meredith Corporation MDP Consumer Discretionary 0.11%
National General Holdings Corp. NGHC Financials 0.11%
Nationstar Mortgage Holdings Inc. NSM Financials 0.11%
NetApp, Inc. NTAP Information Technology 0.11%
Oasis Petroleum Inc. OAS Energy 0.11%
PennyMac Mortgage Investment Trust PMT Financials 0.11%
Plexus Corp. PLXS Information Technology 0.11%
SM Energy Company SM Energy 0.11%
SpartanNash Company SPTN Consumer Staples 0.11%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.11%
Tutor Perini Corporation TPC Industrials 0.11%
Washington Prime Group Inc. WPG Real Estate 0.11%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.10%
Buffalo Wild Wings, Inc. BWLD Consumer Discretionary 0.10%
Carlisle Companies Incorporated CSL Industrials 0.10%
Carpenter Technology Corporation CRS Materials 0.10%
Columbia Sportswear Company COLM Consumer Discretionary 0.10%
Commercial Metals Company CMC Materials 0.10%
Dean Foods Company DF Consumer Staples 0.10%
DiamondRock Hospitality Company DRH Real Estate 0.10%
EMCOR Group, Inc. EME Industrials 0.10%
Encore Wire Corporation WIRE Industrials 0.10%
First BanCorp. FBP Financials 0.10%
GameStop Corp. (Class A) GME Consumer Discretionary 0.10%
Gentherm Incorporated THRM Consumer Discretionary 0.10%
HP Inc. HPQ Information Technology 0.10%
IDACORP, Inc. IDA Utilities 0.10%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.10%
Magellan Health, Inc. MGLN Health Care 0.10%
McDermott International, Inc. MDR Energy 0.10%
Minerals Technologies Inc. MTX Materials 0.10%
National Western Life Group, Inc. NWLI Financials 0.10%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.10%
Quad/Graphics, Inc. QUAD Industrials 0.10%
Radian Group Inc. RDN Financials 0.10%
Robert Half International Inc. RHI Industrials 0.10%
Ross Stores, Inc. ROST Consumer Discretionary 0.10%
Schweitzer-Mauduit International, Inc. SWM Materials 0.10%
Steelcase Inc. SCS Industrials 0.10%
Super Micro Computer, Inc. SMCI Information Technology 0.10%
Synaptics Incorporated SYNA Information Technology 0.10%
V.F. Corporation VFC Consumer Discretionary 0.10%
Viavi Solutions Inc. VIAV Information Technology 0.10%
ACCO Brands Corporation ACCO Industrials 0.09%
Affiliated Managers Group, Inc. AMG Financials 0.09%
Air Products and Chemicals, Inc. APD Materials 0.09%
AMC Entertainment Holdings, Inc. (Class A) AMC Consumer Discretionary 0.09%
American Electric Power Company, Inc. AEP Utilities 0.09%
Applied Industrial Technologies, Inc. AIT Industrials 0.09%
AptarGroup, Inc. ATR Materials 0.09%
Aramark ARMK Consumer Discretionary 0.09%
Arthur J. Gallagher & Co. AJG Financials 0.09%
Associated Banc-Corp ASB Financials 0.09%
BankUnited, Inc. BKU Financials 0.09%
Belden Inc. BDC Information Technology 0.09%
Benchmark Electronics, Inc. BHE Information Technology 0.09%
Carter's, Inc. CRI Consumer Discretionary 0.09%
ConocoPhillips COP Energy 0.09%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.09%
Danaher Corporation DHR Health Care 0.09%
Deere & Company DE Industrials 0.09%
Energizer Holdings, Inc. ENR Consumer Staples 0.09%
Ethan Allen Interiors Inc. ETH Consumer Discretionary 0.09%
Expeditors International of Washington, Inc. EXPD Industrials 0.09%
Fabrinet FN Information Technology 0.09%
Fastenal Company FAST Industrials 0.09%
Federated Investors, Inc. (Class B) FII Financials 0.09%
Flowers Foods, Inc. FLO Consumer Staples 0.09%
FTI Consulting, Inc. FCN Industrials 0.09%
General Mills, Inc. GIS Consumer Staples 0.09%
Graphic Packaging Holding Company GPK Materials 0.09%
Hexcel Corporation HXL Industrials 0.09%
J.C. Penney Company, Inc. JCP Consumer Discretionary 0.09%
KLX Inc. KLXI Industrials 0.09%
Kraton Corp. KRA Materials 0.09%
L3 Technologies, Inc. LLL Industrials 0.09%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.09%
LifePoint Health, Inc. LPNT Health Care 0.09%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.09%
Marten Transport, Ltd. MRTN Industrials 0.09%
MAXIMUS, Inc. MMS Information Technology 0.09%
MB Financial, Inc. MBFI Financials 0.09%
New Jersey Resources Corporation NJR Utilities 0.09%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.09%
ONE Gas, Inc. OGS Utilities 0.09%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.09%
Party City Holdco Inc. PRTY Consumer Discretionary 0.09%
Pfizer Inc. PFE Health Care 0.09%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.09%
PRA Group, Inc. PRAA Financials 0.09%
ProAssurance Corporation PRA Financials 0.09%
Prosperity Bancshares, Inc. PB Financials 0.09%
Sysco Corporation SYY Consumer Staples 0.09%
TEGNA Inc. TGNA Consumer Discretionary 0.09%
The Hartford Financial Services Group, Inc. HIG Financials 0.09%
The Southern Company SO Utilities 0.09%
Torchmark Corporation TMK Financials 0.09%
Tractor Supply Company TSCO Consumer Discretionary 0.09%
Umpqua Holdings Corporation UMPQ Financials 0.09%
USANA Health Sciences, Inc. USNA Consumer Staples 0.09%
USG Corporation USG Industrials 0.09%
Valmont Industries, Inc. VMI Industrials 0.09%
Vectren Corporation VVC Utilities 0.09%
Wabash National Corporation WNC Industrials 0.09%
Weyerhaeuser Company WY Real Estate 0.09%
Yum China Holdings Inc YUMC Consumer Discretionary 0.09%
Acuity Brands, Inc. AYI Industrials 0.08%
AGCO Corporation AGCO Industrials 0.08%
American Equity Investment Life Holding Company AEL Financials 0.08%
Arch Coal, Inc. ARCH Energy 0.08%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.08%
Atkore International Group Inc. ATKR Industrials 0.08%
CACI International Inc CACI Information Technology 0.08%
Caleres, Inc. CAL Consumer Discretionary 0.08%
Cincinnati Financial Corporation CINF Financials 0.08%
Coeur Mining, Inc. CDE Materials 0.08%
Compass Minerals International, Inc. CMP Materials 0.08%
Diodes Incorporated DIOD Information Technology 0.08%
Employers Holdings, Inc. EIG Financials 0.08%
EQT Corporation EQT Energy 0.08%
F.N.B. Corporation FNB Financials 0.08%
Frontier Communications Corporation FTR Telecommunication Services 0.08%
Genuine Parts Company GPC Consumer Discretionary 0.08%
Helen of Troy Limited HELE Consumer Discretionary 0.08%
Humana Inc. HUM Health Care 0.08%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.08%
ICF International, Inc. ICFI Industrials 0.08%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.08%
Kimco Realty Corporation KIM Real Estate 0.08%
Knoll, Inc. KNL Industrials 0.08%
Korn/Ferry International KFY Industrials 0.08%
ManTech International Corporation MANT Information Technology 0.08%
McGrath RentCorp MGRC Industrials 0.08%
Methode Electronics, Inc. MEI Information Technology 0.08%
MicroStrategy Incorporated MSTR Information Technology 0.08%
Neenah Paper, Inc. NP Materials 0.08%
NETGEAR, Inc. NTGR Information Technology 0.08%
Newmont Mining Corporation NEM Materials 0.08%
Nordstrom, Inc. JWN Consumer Discretionary 0.08%
Omnicom Group Inc. OMC Consumer Discretionary 0.08%
OUTFRONT Media Inc. OUT Real Estate 0.08%
Oxford Industries, Inc. OXM Consumer Discretionary 0.08%
P. H. Glatfelter Company GLT Materials 0.08%
PacWest Bancorp PACW Financials 0.08%
Patterson-UTI Energy, Inc. PTEN Energy 0.08%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.08%
Safety Insurance Group, Inc. SAFT Financials 0.08%
ScanSource, Inc. SCSC Information Technology 0.08%
Scholastic Corporation SCHL Consumer Discretionary 0.08%
Sleep Number Corporation SNBR Consumer Discretionary 0.08%
Tempur Sealy International, Inc. TPX Consumer Discretionary 0.08%
The Children's Place, Inc. PLCE Consumer Discretionary 0.08%
The TJX Companies, Inc. TJX Consumer Discretionary 0.08%
U.S. Bancorp USB Financials 0.08%
UniFirst Corporation UNF Industrials 0.08%
World Fuel Services Corporation INT Energy 0.08%
Anixter International Inc. AXE Information Technology 0.07%
Apogee Enterprises, Inc. APOG Industrials 0.07%
AZZ Inc. AZZ Industrials 0.07%
Banc of California, Inc. BANC Financials 0.07%
C&J Energy Services, Inc. CJ Energy 0.07%
Capstead Mortgage Corporation CMO Financials 0.07%
Cardtronics Plc CATM Information Technology 0.07%
CBL & Associates Properties, Inc. CBL Real Estate 0.07%
Edgewell Personal Care Company EPC Consumer Staples 0.07%
Hanesbrands Inc. HBI Consumer Discretionary 0.07%
Henry Schein, Inc. HSIC Health Care 0.07%
KapStone Paper and Packaging Corporation KS Materials 0.07%
Kite Realty Group Trust KRG Real Estate 0.07%
Ladder Capital Corp (Class A) LADR Financials 0.07%
Liberty TripAdvisor Holdings, Inc. (Class A) LTRPA Consumer Discretionary 0.07%
Matson, Inc. MATX Industrials 0.07%
Schneider National, Inc. (Class B) SNDR Industrials 0.07%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.07%
Stepan Company SCL Materials 0.07%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 0.07%
Viad Corp VVI Industrials 0.07%
Werner Enterprises, Inc. WERN Industrials 0.07%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.06%
Comfort Systems USA, Inc. FIX Industrials 0.06%
CSG Systems International, Inc. CSGS Information Technology 0.06%
Hillenbrand, Inc. HI Industrials 0.06%
Hyster-Yale Materials Handling, Inc. HY Industrials 0.06%
Infinity Property and Casualty Corporation IPCC Financials 0.06%
Insight Enterprises, Inc. NSIT Information Technology 0.06%
Marcus & Millichap, Inc. MMI Real Estate 0.06%
MSG Networks Inc. MSGN Consumer Discretionary 0.06%
Plantronics, Inc. PLT Information Technology 0.06%
Simpson Manufacturing Co., Inc. SSD Industrials 0.06%
SUPERVALU Inc. SVU Consumer Staples 0.06%
The Boston Beer Company, Inc. SAM Consumer Staples 0.06%
The E.W. Scripps Company SSP Consumer Discretionary 0.06%
Acadia Realty Trust AKR Real Estate 0.05%
Astec Industries, Inc. ASTE Industrials 0.05%
Avery Dennison Corporation AVY Materials 0.05%
Beacon Roofing Supply, Inc. BECN Industrials 0.05%
BMC Stock Holdings, Inc. BMCH Industrials 0.05%
Boise Cascade Company BCC Materials 0.05%
Brady Corporation BRC Industrials 0.05%
Columbia Property Trust, Inc. CXP Real Estate 0.05%
Curtiss-Wright Corporation CW Industrials 0.05%
Dolby Laboratories, Inc. DLB Information Technology 0.05%
EP Energy Corporation (Class A) EPE Energy 0.05%
FBL Financial Group, Inc. (Class A) FFG Financials 0.05%
FirstCash, Inc. FCFS Financials 0.05%
FLIR Systems, Inc. FLIR Information Technology 0.05%
Franklin Street Properties Corp. FSP Real Estate 0.05%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.05%
Great Western Bancorp, Inc. GWB Financials 0.05%
Griffon Corporation GFF Industrials 0.05%
Helmerich & Payne, Inc. HP Energy 0.05%
Herman Miller, Inc. MLHR Industrials 0.05%
Hilltop Holdings Inc. HTH Financials 0.05%
Hope Bancorp, Inc. HOPE Financials 0.05%
Hub Group, Inc. HUBG Industrials 0.05%
Hubbell Incorporated HUBB Industrials 0.05%
International Bancshares Corporation IBOC Financials 0.05%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.05%
Kaiser Aluminum Corporation KALU Materials 0.05%
Lancaster Colony Corporation LANC Consumer Staples 0.05%
Lexington Realty Trust LXP Real Estate 0.05%
Lithia Motors, Inc. LAD Consumer Discretionary 0.05%
Lydall, Inc. LDL Industrials 0.05%
Mack-Cali Realty Corporation CLI Real Estate 0.05%
ManpowerGroup Inc. MAN Industrials 0.05%
Moog Inc. MOG/A Industrials 0.05%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.05%
Northwest Natural Gas Company NWN Utilities 0.05%
Old National Bancorp ONB Financials 0.05%
Olin Corporation OLN Materials 0.05%
Oshkosh Corporation OSK Industrials 0.05%
Otter Tail Corporation OTTR Utilities 0.05%
Owens & Minor, Inc. OMI Health Care 0.05%
Pennsylvania Real Estate Investment Trust PEI Real Estate 0.05%
Primoris Services Corporation PRIM Industrials 0.05%
Provident Financial Services, Inc. PFS Financials 0.05%
RSP Permian, Inc. RSPP Energy 0.05%
Sabre Corporation SABR Information Technology 0.05%
Science Applications International Corporation SAIC Information Technology 0.05%
Selective Insurance Group, Inc. SIGI Financials 0.05%
Simmons First National Corporation SFNC Financials 0.05%
Spectrum Brands Holdings, Inc. SPB Consumer Staples 0.05%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.05%
Teledyne Technologies Incorporated TDY Industrials 0.05%
The Ensign Group, Inc. ENSG Health Care 0.05%
The Hanover Insurance Group, Inc. THG Financials 0.05%
Trustmark Corporation TRMK Financials 0.05%
Union Bankshares Corporation UBSH Financials 0.05%
United Fire Group, Inc. UFCS Financials 0.05%
Universal Corporation UVV Consumer Staples 0.05%
WesBanco, Inc. WSBC Financials 0.05%
WESCO International, Inc. WCC Industrials 0.05%
Ambac Financial Group, Inc. AMBC Financials 0.04%
Colfax Corporation CFX Industrials 0.04%
Cousins Properties Incorporated CUZ Real Estate 0.04%
Crown Holdings, Inc. CCK Materials 0.04%
First Hawaiian, Inc. FHB Financials 0.04%
Fulton Financial Corporation FULT Financials 0.04%
Greif, Inc. GEF Materials 0.04%
H.B. Fuller Company FUL Materials 0.04%
Heartland Express, Inc. HTLD Industrials 0.04%
Jacobs Engineering Group Inc. JEC Industrials 0.04%
Macquarie Infrastructure Company LLC MIC Industrials 0.04%
Nabors Industries Ltd. NBR Energy 0.04%
National Retail Properties, Inc. NNN Real Estate 0.04%
NetScout Systems, Inc. NTCT Information Technology 0.04%
NewMarket Corporation NEU Materials 0.04%
Patterson Companies, Inc. PDCO Health Care 0.04%
People's United Financial, Inc. PBCT Financials 0.04%
Rite Aid Corporation RAD Consumer Staples 0.04%
Silgan Holdings Inc. SLGN Materials 0.04%
South Jersey Industries, Inc. SJI Utilities 0.04%
Spirit Realty Capital, Inc. SRC Real Estate 0.04%
Stifel Financial Corp. SF Financials 0.04%
The Andersons, Inc. ANDE Consumer Staples 0.04%
The Navigators Group, Inc. NAVG Financials 0.04%
Tupperware Brands Corporation TUP Consumer Discretionary 0.04%
Under Armour, Inc. UAA Consumer Discretionary 0.04%
United Bankshares, Inc. UBSI Financials 0.04%
Washington Federal, Inc. WAFD Financials 0.04%
White Mountains Insurance Group Ltd. WTM Financials 0.04%
Woodward, Inc. WWD Industrials 0.04%
AdvanSix Inc ASIX Materials 0.03%
Alamo Group Inc. ALG Industrials 0.03%
Ambarella, Inc. AMBA Information Technology 0.03%
AMERISAFE, Inc. AMSF Financials 0.03%
CVR Energy, Inc. CVI Energy 0.03%
Dril-Quip, Inc. DRQ Energy 0.03%
First Midwest Bancorp, Inc. FMBI Financials 0.03%
Gibraltar Industries, Inc. ROCK Industrials 0.03%
GUESS?, Inc. GES Consumer Discretionary 0.03%
Halyard Health, Inc. HYH Health Care 0.03%
Heartland Financial USA, Inc. HTLF Financials 0.03%
Horace Mann Educators Corporation HMN Financials 0.03%
Interface, Inc. TILE Industrials 0.03%
J & J Snack Foods Corp. JJSF Consumer Staples 0.03%
Kaman Corporation KAMN Industrials 0.03%
Knowles Corporation KN Information Technology 0.03%
Luminex Corporation LMNX Health Care 0.03%
NBT Bancorp Inc. NBTB Financials 0.03%
PBF Energy Inc. PBF Energy 0.03%
Pebblebrook Hotel Trust PEB Real Estate 0.03%
Triumph Group, Inc. TGI Industrials 0.03%
Varex Imaging Corporation VREX Health Care 0.03%
Watts Water Technologies, Inc. WTS Industrials 0.03%
ADTRAN, Inc. ADTN Information Technology 0.02%
Advanced Disposal Services, Inc. ADSW Industrials 0.02%
Boston Private Financial Holdings, Inc. BPFH Financials 0.02%
Capitol Federal Financial, Inc. CFFN Financials 0.02%
Exterran Corporation EXTN Energy 0.02%
Federal Signal Corporation FSS Industrials 0.02%
First Interstate BancSystem, Inc. FIBK Financials 0.02%
Forward Air Corporation FWRD Industrials 0.02%
Franklin Electric Co., Inc. FELE Industrials 0.02%
Gulfport Energy Corporation GPOR Energy 0.02%
Hanmi Financial Corporation HAFC Financials 0.02%
Helix Energy Solutions Group, Inc. HLX Energy 0.02%
Hertz Global Holdings Inc. HTZ Industrials 0.02%
HNI Corporation HNI Industrials 0.02%
Maiden Holdings, Ltd. MHLD Financials 0.02%
Matthews International Corporation MATW Industrials 0.02%
Monro Muffler Brake, Inc. MNRO Consumer Discretionary 0.02%
MTS Systems Corporation MTSC Information Technology 0.02%
Mueller Industries, Inc. MLI Industrials 0.02%
Northwest Bancshares, Inc. NWBI Financials 0.02%
Oceaneering International, Inc. OII Energy 0.02%
Oil States International, Inc. OIS Energy 0.02%
PriceSmart, Inc. PSMT Consumer Staples 0.02%
Rexnord Corporation RXN Industrials 0.02%
Select Medical Holdings Corporation SEM Health Care 0.02%
South State Corporation SSB Financials 0.02%
SRC Energy Inc. SRCI Energy 0.02%
Standex International Corporation SXI Industrials 0.02%
Tenet Healthcare Corporation THC Health Care 0.02%
Whiting Petroleum Corporation WLL Energy 0.02%
Lennar Corporation (Class B) LEN/B Consumer Discretionary 0.00%
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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