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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 9/22/2017
View Index Holdings

Total Number of Holdings: 674

Security Name Identifier Classification Weighting Descending sort
The Gap, Inc. GPS Consumer Discretionary 0.57%
Lear Corporation LEA Consumer Discretionary 0.53%
Gilead Sciences, Inc. GILD Health Care 0.52%
LyondellBasell Industries N.V. LYB Materials 0.51%
Ally Financial Inc. ALLY Financials 0.50%
General Motors Company GM Consumer Discretionary 0.50%
Target Corporation TGT Consumer Discretionary 0.50%
Textron Inc. TXT Industrials 0.50%
Hewlett Packard Enterprise Company HPE Information Technology 0.49%
Intel Corporation INTC Information Technology 0.49%
Valero Energy Corporation VLO Energy 0.49%
D.R. Horton, Inc. DHI Consumer Discretionary 0.48%
Archer-Daniels-Midland Company ADM Consumer Staples 0.47%
Ford Motor Company F Consumer Discretionary 0.47%
TE Connectivity Ltd. TEL Information Technology 0.47%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.47%
AT&T Inc. T Telecommunication Services 0.46%
Exelon Corporation EXC Utilities 0.46%
Corning Incorporated GLW Information Technology 0.45%
Host Hotels & Resorts, Inc. HST Real Estate 0.45%
Capital One Financial Corporation COF Financials 0.44%
Carnival Corporation CCL Consumer Discretionary 0.44%
Westlake Chemical Corporation WLK Materials 0.44%
Express Scripts Holding Company ESRX Health Care 0.43%
Franklin Resources, Inc. BEN Financials 0.43%
Liberty Interactive Corporation (Series A) QVCA Consumer Discretionary 0.43%
The Travelers Companies, Inc. TRV Financials 0.43%
McKesson Corporation MCK Health Care 0.42%
T. Rowe Price Group, Inc. TROW Financials 0.42%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.42%
Macy's, Inc. M Consumer Discretionary 0.41%
Chevron Corporation CVX Energy 0.40%
DaVita Inc. DVA Health Care 0.40%
Delta Air Lines, Inc. DAL Industrials 0.40%
Everest Re Group, Ltd. RE Financials 0.40%
PACCAR Inc PCAR Industrials 0.39%
Allergan Plc AGN Health Care 0.38%
Ameren Corporation AEE Utilities 0.38%
Cisco Systems, Inc. CSCO Information Technology 0.38%
Citigroup Inc. C Financials 0.38%
Dollar General Corporation DG Consumer Discretionary 0.38%
Public Service Enterprise Group Incorporated PEG Utilities 0.38%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.38%
Unum Group UNM Financials 0.38%
Discovery Communications, Inc. DISCA Consumer Discretionary 0.37%
DTE Energy Company DTE Utilities 0.37%
Eastman Chemical Company EMN Materials 0.37%
Garmin Ltd. GRMN Consumer Discretionary 0.37%
Marathon Petroleum Corporation MPC Energy 0.37%
NextEra Energy, Inc. NEE Utilities 0.37%
PG&E Corporation PCG Utilities 0.37%
SCANA Corporation SCG Utilities 0.37%
Wal-Mart Stores, Inc. WMT Consumer Staples 0.37%
Xcel Energy Inc. XEL Utilities 0.37%
Consolidated Edison, Inc. ED Utilities 0.36%
Eaton Corporation Plc ETN Industrials 0.36%
Edison International EIX Utilities 0.36%
Juniper Networks, Inc. JNPR Information Technology 0.36%
Pinnacle West Capital Corporation PNW Utilities 0.36%
The Southern Company SO Utilities 0.36%
CenturyLink, Inc. CTL Telecommunication Services 0.35%
CVS Health Corporation CVS Consumer Staples 0.35%
PPL Corporation PPL Utilities 0.35%
Western Digital Corporation WDC Information Technology 0.35%
Best Buy Co., Inc. BBY Consumer Discretionary 0.34%
Bunge Limited BG Consumer Staples 0.34%
Noble Energy, Inc. NBL Energy 0.34%
Nucor Corporation NUE Materials 0.34%
Leucadia National Corporation LUK Financials 0.33%
The Mosaic Company MOS Materials 0.33%
Universal Health Services, Inc. (Class B) UHS Health Care 0.32%
Alcoa Corp AA Materials 0.31%
HCP, Inc. HCP Real Estate 0.31%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.31%
Foot Locker, Inc. FL Consumer Discretionary 0.30%
Andeavor ANDV Energy 0.29%
ConocoPhillips COP Energy 0.29%
Tractor Supply Company TSCO Consumer Discretionary 0.29%
Aflac Incorporated AFL Financials 0.28%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.28%
FNF Group FNF Financials 0.28%
Lincoln National Corporation LNC Financials 0.28%
Reinsurance Group of America, Incorporated RGA Financials 0.28%
The PNC Financial Services Group, Inc. PNC Financials 0.28%
United Continental Holdings, Inc. UAL Industrials 0.28%
Baxter International Inc. BAX Health Care 0.27%
Dana Inc. DAN Consumer Discretionary 0.27%
Sempra Energy SRE Utilities 0.27%
The Allstate Corporation ALL Financials 0.27%
The Bank of New York Mellon Corporation BK Financials 0.27%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.27%
VEREIT, Inc. VER Real Estate 0.27%
WEC Energy Group, Inc. WEC Utilities 0.27%
Chubb Limited CB Financials 0.26%
Duke Energy Corporation DUK Utilities 0.26%
Eversource Energy ES Utilities 0.26%
Exxon Mobil Corporation XOM Energy 0.26%
FedEx Corporation FDX Industrials 0.26%
Ingredion Incorporated INGR Consumer Staples 0.26%
Kohl's Corporation KSS Consumer Discretionary 0.26%
PBF Energy Inc. PBF Energy 0.26%
Synchrony Financial SYF Financials 0.26%
WestRock Company WRK Materials 0.26%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.25%
Anthem, Inc. ANTM Health Care 0.25%
AutoNation, Inc. AN Consumer Discretionary 0.25%
CA, Inc. CA Information Technology 0.25%
Domtar Corporation UFS Materials 0.25%
International Business Machines Corporation IBM Information Technology 0.25%
Lennar Corporation LEN Consumer Discretionary 0.25%
OneMain Holdings, Inc. OMF Financials 0.25%
Owens Corning OC Industrials 0.25%
Prudential Financial, Inc. PRU Financials 0.25%
QUALCOMM Incorporated QCOM Information Technology 0.25%
Santander Consumer USA Holdings Inc. SC Financials 0.25%
Transocean Ltd. RIG Energy 0.25%
UGI Corporation UGI Utilities 0.25%
W.R. Berkley Corporation WRB Financials 0.25%
Wells Fargo & Company WFC Financials 0.25%
Air Lease Corporation AL Industrials 0.24%
CNO Financial Group, Inc. CNO Financials 0.24%
MGIC Investment Corporation MTG Financials 0.24%
Radian Group Inc. RDN Financials 0.24%
RLJ Lodging Trust RLJ Real Estate 0.24%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.24%
Trinity Industries, Inc. TRN Industrials 0.24%
Whirlpool Corporation WHR Consumer Discretionary 0.24%
Cabot Corporation CBT Materials 0.23%
Chimera Investment Corporation CIM Financials 0.23%
Pilgrim's Pride Corporation PPC Consumer Staples 0.23%
PulteGroup, Inc. PHM Consumer Discretionary 0.23%
Seagate Technology Plc STX Information Technology 0.23%
The Kroger Co. KR Consumer Staples 0.23%
Two Harbors Investment Corp. TWO Financials 0.23%
AGNC Investment Corp. AGNC Financials 0.22%
Assured Guaranty Ltd. AGO Financials 0.22%
CalAtlantic Group, Inc. CAA Consumer Discretionary 0.22%
Murphy Oil Corporation MUR Energy 0.22%
Reliance Steel & Aluminum Co. RS Materials 0.22%
Sanmina Corporation SANM Information Technology 0.22%
Signet Jewelers Limited SIG Consumer Discretionary 0.22%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.22%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.22%
Avista Corporation AVA Utilities 0.21%
Centene Corporation CNC Health Care 0.21%
Dover Corporation DOV Industrials 0.21%
Equity Commonwealth EQC Real Estate 0.21%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.21%
LaSalle Hotel Properties LHO Real Estate 0.21%
Louisiana-Pacific Corporation LPX Materials 0.21%
Mylan N.V. MYL Health Care 0.21%
Newmont Mining Corporation NEM Materials 0.21%
Regal Beloit Corporation RBC Industrials 0.21%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.21%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.21%
Affiliated Managers Group, Inc. AMG Financials 0.20%
CoreCivic Inc. CXW Real Estate 0.20%
GameStop Corp. (Class A) GME Consumer Discretionary 0.20%
HP Inc. HPQ Information Technology 0.20%
Quanta Services, Inc. PWR Industrials 0.20%
Ryder System, Inc. R Industrials 0.20%
TEGNA Inc. TGNA Consumer Discretionary 0.20%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.20%
Verizon Communications Inc. VZ Telecommunication Services 0.20%
AECOM ACM Industrials 0.19%
Air Products and Chemicals, Inc. APD Materials 0.19%
ALLETE, Inc. ALE Utilities 0.19%
Alliant Energy Corporation LNT Utilities 0.19%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.19%
AmTrust Financial Services, Inc. AFSI Financials 0.19%
ArcBest Corporation ARCB Industrials 0.19%
Arch Capital Group Ltd. ACGL Financials 0.19%
AVX Corporation AVX Information Technology 0.19%
Axis Capital Holdings Limited AXS Financials 0.19%
Calpine Corporation CPN Utilities 0.19%
CenterPoint Energy, Inc. CNP Utilities 0.19%
First American Financial Corporation FAF Financials 0.19%
L Brands, Inc. LB Consumer Discretionary 0.19%
LKQ Corporation LKQ Consumer Discretionary 0.19%
MFA Financial, Inc. MFA Financials 0.19%
Norfolk Southern Corporation NSC Industrials 0.19%
Phillips 66 PSX Energy 0.19%
Southwest Gas Holdings, Inc. SWX Utilities 0.19%
Stanley Black & Decker, Inc. SWK Industrials 0.19%
State Street Corporation STT Financials 0.19%
AMERCO UHAL Industrials 0.18%
American Electric Power Company, Inc. AEP Utilities 0.18%
Arrow Electronics, Inc. ARW Information Technology 0.18%
Atmos Energy Corporation ATO Utilities 0.18%
Avnet, Inc. AVT Information Technology 0.18%
BB&T Corporation BBT Financials 0.18%
CBRE Group, Inc. CBG Real Estate 0.18%
CMS Energy Corporation CMS Utilities 0.18%
Cummins Inc. CMI Industrials 0.18%
Deluxe Corporation DLX Industrials 0.18%
Entergy Corporation ETR Utilities 0.18%
Great Plains Energy Incorporated GXP Utilities 0.18%
Hawaiian Electric Industries, Inc. HE Utilities 0.18%
JetBlue Airways Corporation JBLU Industrials 0.18%
Kansas City Southern KSU Industrials 0.18%
Kinder Morgan, Inc. KMI Energy 0.18%
Legg Mason, Inc. LM Financials 0.18%
Old Republic International Corporation ORI Financials 0.18%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.18%
Portland General Electric Company POR Utilities 0.18%
Sanderson Farms, Inc. SAFM Consumer Staples 0.18%
TCF Financial Corporation TCF Financials 0.18%
Tenneco Inc. TEN Consumer Discretionary 0.18%
Toll Brothers, Inc. TOL Consumer Discretionary 0.18%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.18%
Worthington Industries, Inc. WOR Materials 0.18%
Alleghany Corporation Y Financials 0.17%
American Airlines Group Inc. AAL Industrials 0.17%
American International Group, Inc. AIG Financials 0.17%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.17%
Esterline Technologies Corporation ESL Industrials 0.17%
Hospitality Properties Trust HPT Real Estate 0.17%
Invesco Ltd. IVZ Financials 0.17%
Kirby Corporation KEX Industrials 0.17%
NorthWestern Corporation NWE Utilities 0.17%
RenaissanceRe Holdings Ltd. RNR Financials 0.17%
SL Green Realty Corp. SLG Real Estate 0.17%
Sonoco Products Company SON Materials 0.17%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Discretionary 0.17%
W.W. Grainger, Inc. GWW Industrials 0.17%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.16%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.16%
Compass Minerals International, Inc. CMP Materials 0.16%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.16%
Hormel Foods Corporation HRL Consumer Staples 0.16%
Meritor, Inc. MTOR Industrials 0.16%
Navient Corporation NAVI Financials 0.16%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.16%
The J.M. Smucker Company SJM Consumer Staples 0.16%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.15%
Barnes Group Inc. B Industrials 0.15%
Buffalo Wild Wings, Inc. BWLD Consumer Discretionary 0.15%
Cardinal Health, Inc. CAH Health Care 0.15%
Darling Ingredients Inc. DAR Consumer Staples 0.15%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.15%
DST Systems, Inc. DST Information Technology 0.15%
DSW Inc. DSW Consumer Discretionary 0.15%
Frontier Communications Corporation FTR Telecommunication Services 0.15%
ITT Inc. ITT Industrials 0.15%
Kaiser Aluminum Corporation KALU Materials 0.15%
National General Holdings Corp. NGHC Financials 0.15%
Oceaneering International, Inc. OII Energy 0.15%
PVH Corp. PVH Consumer Discretionary 0.15%
QEP Resources, Inc. QEP Energy 0.15%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.15%
United Natural Foods, Inc. UNFI Consumer Staples 0.15%
Vectren Corporation VVC Utilities 0.15%
American Financial Group, Inc. AFG Financials 0.14%
Belden Inc. BDC Information Technology 0.14%
Bemis Company, Inc. BMS Materials 0.14%
CACI International Inc CACI Information Technology 0.14%
Callaway Golf Company ELY Consumer Discretionary 0.14%
Carter's, Inc. CRI Consumer Discretionary 0.14%
Convergys Corporation CVG Information Technology 0.14%
Enstar Group Limited ESGR Financials 0.14%
Flowers Foods, Inc. FLO Consumer Staples 0.14%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.14%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.14%
Hexcel Corporation HXL Industrials 0.14%
IDACORP, Inc. IDA Utilities 0.14%
OGE Energy Corp. OGE Utilities 0.14%
ONE Gas, Inc. OGS Utilities 0.14%
PNM Resources, Inc. PNM Utilities 0.14%
Realogy Holdings Corp. RLGY Real Estate 0.14%
Spire Inc. SR Utilities 0.14%
Third Point Reinsurance Ltd. TPRE Financials 0.14%
Valmont Industries, Inc. VMI Industrials 0.14%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.14%
Aegion Corporation AEGN Industrials 0.13%
Aircastle Limited AYR Industrials 0.13%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.13%
American National Insurance Company ANAT Financials 0.13%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.13%
Argo Group International Holdings, Ltd. AGII Financials 0.13%
Casey's General Stores, Inc. CASY Consumer Staples 0.13%
Chesapeake Lodging Trust CHSP Real Estate 0.13%
Columbia Sportswear Company COLM Consumer Discretionary 0.13%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.13%
Federated Investors, Inc. (Class B) FII Financials 0.13%
Graphic Packaging Holding Company GPK Materials 0.13%
Green Plains Inc. GPRE Energy 0.13%
GUESS?, Inc. GES Consumer Discretionary 0.13%
Helen of Troy Limited HELE Consumer Discretionary 0.13%
Hersha Hospitality Trust HT Real Estate 0.13%
Invesco Mortgage Capital Inc. IVR Financials 0.13%
Jones Lang LaSalle Incorporated JLL Real Estate 0.13%
Lithia Motors, Inc. LAD Consumer Discretionary 0.13%
National Fuel Gas Company NFG Utilities 0.13%
Nelnet, Inc. NNI Financials 0.13%
New Media Investment Group Inc. NEWM Consumer Discretionary 0.13%
New York Community Bancorp, Inc. NYCB Financials 0.13%
NiSource Inc. NI Utilities 0.13%
PolyOne Corporation POL Materials 0.13%
Senior Housing Properties Trust SNH Real Estate 0.13%
SpartanNash Company SPTN Consumer Staples 0.13%
Starwood Property Trust, Inc. STWD Financials 0.13%
SYNNEX Corporation SNX Information Technology 0.13%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.13%
US Foods Holding Corp. USFD Consumer Staples 0.13%
Viad Corp VVI Industrials 0.13%
Waddell & Reed Financial, Inc. WDR Financials 0.13%
World Fuel Services Corporation INT Energy 0.13%
American Railcar Industries, Inc. ARII Industrials 0.12%
Assurant, Inc. AIZ Financials 0.12%
Briggs & Stratton Corporation BGG Industrials 0.12%
Carpenter Technology Corporation CRS Materials 0.12%
CBL & Associates Properties, Inc. CBL Real Estate 0.12%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.12%
Express, Inc. EXPR Consumer Discretionary 0.12%
GATX Corporation GATX Industrials 0.12%
Graham Holdings Company GHC Consumer Discretionary 0.12%
International Speedway Corporation ISCA Consumer Discretionary 0.12%
Liberty TripAdvisor Holdings, Inc. (Class A) LTRPA Consumer Discretionary 0.12%
Magellan Health, Inc. MGLN Health Care 0.12%
McGrath RentCorp MGRC Industrials 0.12%
Meritage Homes Corporation MTH Consumer Discretionary 0.12%
Orbital ATK, Inc. OA Industrials 0.12%
PennyMac Mortgage Investment Trust PMT Financials 0.12%
Ramco-Gershenson Properties Trust RPT Real Estate 0.12%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.12%
The Greenbrier Companies, Inc. GBX Industrials 0.12%
Tutor Perini Corporation TPC Industrials 0.12%
United States Cellular Corporation USM Telecommunication Services 0.12%
Validus Holdings, Ltd. VR Financials 0.12%
Werner Enterprises, Inc. WERN Industrials 0.12%
AAR CORP. AIR Industrials 0.11%
Adtalem Global Education Inc. ATGE Consumer Discretionary 0.11%
Archrock, Inc. AROC Energy 0.11%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.11%
Aspen Insurance Holdings Limited AHL Financials 0.11%
Benchmark Electronics, Inc. BHE Information Technology 0.11%
Caleres, Inc. CAL Consumer Discretionary 0.11%
Chico's FAS, Inc. CHS Consumer Discretionary 0.11%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.11%
Fossil Group, Inc. FOSL Consumer Discretionary 0.11%
H&R Block, Inc. HRB Consumer Discretionary 0.11%
Herman Miller, Inc. MLHR Industrials 0.11%
ICF International, Inc. ICFI Industrials 0.11%
Innophos Holdings, Inc. IPHS Materials 0.11%
Iridium Communications Inc. IRDM Telecommunication Services 0.11%
LifePoint Health, Inc. LPNT Health Care 0.11%
National Western Life Group, Inc. NWLI Financials 0.11%
Navigant Consulting, Inc. NCI Industrials 0.11%
Plexus Corp. PLXS Information Technology 0.11%
Rockwell Collins, Inc. COL Industrials 0.11%
Schweitzer-Mauduit International, Inc. SWM Materials 0.11%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.11%
Spirit Airlines, Inc. SAVE Industrials 0.11%
Steelcase Inc. SCS Industrials 0.11%
Teledyne Technologies Incorporated TDY Industrials 0.11%
The Buckle, Inc. BKE Consumer Discretionary 0.11%
Tupperware Brands Corporation TUP Consumer Discretionary 0.11%
Universal Forest Products, Inc. UFPI Industrials 0.11%
Weis Markets, Inc. WMK Consumer Staples 0.11%
Wesco Aircraft Holdings, Inc. WAIR Industrials 0.11%
Aaron's, Inc. AAN Consumer Discretionary 0.10%
ACCO Brands Corporation ACCO Industrials 0.10%
Ambac Financial Group, Inc. AMBC Financials 0.10%
Ameriprise Financial, Inc. AMP Financials 0.10%
Big Lots, Inc. BIG Consumer Discretionary 0.10%
Boyd Gaming Corporation BYD Consumer Discretionary 0.10%
Clearwater Paper Corporation CLW Materials 0.10%
DiamondRock Hospitality Company DRH Real Estate 0.10%
Dolby Laboratories, Inc. DLB Information Technology 0.10%
EchoStar Corporation (Class A) SATS Information Technology 0.10%
First BanCorp. FBP Financials 0.10%
FLIR Systems, Inc. FLIR Information Technology 0.10%
FTI Consulting, Inc. FCN Industrials 0.10%
Genesco Inc. GCO Consumer Discretionary 0.10%
Government Properties Income Trust GOV Real Estate 0.10%
H.B. Fuller Company FUL Materials 0.10%
Knoll, Inc. KNL Industrials 0.10%
L3 Technologies, Inc. LLL Industrials 0.10%
Nationstar Mortgage Holdings Inc. NSM Financials 0.10%
Office Depot, Inc. ODP Consumer Discretionary 0.10%
Oritani Financial Corp. ORIT Financials 0.10%
Parker-Hannifin Corporation PH Industrials 0.10%
Raytheon Company RTN Industrials 0.10%
ScanSource, Inc. SCSC Information Technology 0.10%
Sensata Technologies Holding N.V. ST Industrials 0.10%
Teradata Corporation TDC Information Technology 0.10%
The Andersons, Inc. ANDE Consumer Staples 0.10%
Wabash National Corporation WNC Industrials 0.10%
Washington Prime Group Inc. WPG Real Estate 0.10%
Woodward, Inc. WWD Industrials 0.10%
AGCO Corporation AGCO Industrials 0.09%
American Express Company AXP Financials 0.09%
Anixter International Inc. AXE Information Technology 0.09%
AptarGroup, Inc. ATR Materials 0.09%
Arthur J. Gallagher & Co. AJG Financials 0.09%
BankUnited, Inc. BKU Financials 0.09%
Beacon Roofing Supply, Inc. BECN Industrials 0.09%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.09%
Carlisle Companies Incorporated CSL Industrials 0.09%
Cincinnati Financial Corporation CINF Financials 0.09%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.09%
Crown Holdings, Inc. CCK Materials 0.09%
CSRA Inc. CSRA Information Technology 0.09%
Danaher Corporation DHR Health Care 0.09%
DDR Corp. DDR Real Estate 0.09%
Diodes Incorporated DIOD Information Technology 0.09%
Dynegy Inc. DYN Utilities 0.09%
EMCOR Group, Inc. EME Industrials 0.09%
Expeditors International of Washington, Inc. EXPD Industrials 0.09%
Gannett Co., Inc. GCI Consumer Discretionary 0.09%
Genpact Limited G Information Technology 0.09%
Gentherm Incorporated THRM Consumer Discretionary 0.09%
Greenhill & Co., Inc. GHL Financials 0.09%
Hanesbrands Inc. HBI Consumer Discretionary 0.09%
Honeywell International Inc. HON Industrials 0.09%
Hubbell Incorporated HUBB Industrials 0.09%
J.C. Penney Company, Inc. JCP Consumer Discretionary 0.09%
Jabil, Inc. JBL Information Technology 0.09%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.09%
Johnson & Johnson JNJ Health Care 0.09%
Keysight Technologies, Inc. KEYS Information Technology 0.09%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.09%
Loews Corporation L Financials 0.09%
ManpowerGroup Inc. MAN Industrials 0.09%
MAXIMUS, Inc. MMS Information Technology 0.09%
MEDNAX, Inc. MD Health Care 0.09%
Monro Muffler Brake, Inc. MNRO Consumer Discretionary 0.09%
Moog Inc. MOG/A Industrials 0.09%
National HealthCare Corporation NHC Health Care 0.09%
NetApp, Inc. NTAP Information Technology 0.09%
Nordstrom, Inc. JWN Consumer Discretionary 0.09%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.09%
Party City Holdco Inc. PRTY Consumer Discretionary 0.09%
Principal Financial Group, Inc. PFG Financials 0.09%
Robert Half International Inc. RHI Industrials 0.09%
Saia, Inc. SAIA Industrials 0.09%
Sykes Enterprises, Incorporated SYKE Information Technology 0.09%
The Boston Beer Company, Inc. SAM Consumer Staples 0.09%
The Hartford Financial Services Group, Inc. HIG Financials 0.09%
The Procter & Gamble Company PG Consumer Staples 0.09%
The Timken Company TKR Industrials 0.09%
The TJX Companies, Inc. TJX Consumer Discretionary 0.09%
Torchmark Corporation TMK Financials 0.09%
Umpqua Holdings Corporation UMPQ Financials 0.09%
V.F. Corporation VFC Consumer Discretionary 0.09%
WESCO International, Inc. WCC Industrials 0.09%
Weyerhaeuser Company WY Real Estate 0.09%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.09%
Yum China Holdings Inc YUMC Consumer Discretionary 0.09%
American Equity Investment Life Holding Company AEL Financials 0.08%
Associated Banc-Corp ASB Financials 0.08%
BJ's Restaurants, Inc. BJRI Consumer Discretionary 0.08%
Boise Cascade Company BCC Materials 0.08%
Brunswick Corporation BC Consumer Discretionary 0.08%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.08%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.08%
DENTSPLY SIRONA Inc. XRAY Health Care 0.08%
El Paso Electric Company EE Utilities 0.08%
Emergent BioSolutions Inc. EBS Health Care 0.08%
Employers Holdings, Inc. EIG Financials 0.08%
Encore Capital Group, Inc. ECPG Financials 0.08%
Encore Wire Corporation WIRE Industrials 0.08%
EnerSys ENS Industrials 0.08%
Flagstar Bancorp, Inc. FBC Financials 0.08%
Fluor Corporation FLR Industrials 0.08%
General Mills, Inc. GIS Consumer Staples 0.08%
Genuine Parts Company GPC Consumer Discretionary 0.08%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.08%
Heartland Express, Inc. HTLD Industrials 0.08%
Hub Group, Inc. HUBG Industrials 0.08%
Huron Consulting Group Inc. HURN Industrials 0.08%
Insight Enterprises, Inc. NSIT Information Technology 0.08%
Korn/Ferry International KFY Industrials 0.08%
ManTech International Corporation MANT Information Technology 0.08%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.08%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.08%
Northwest Natural Gas Company NWN Utilities 0.08%
Oracle Corporation ORCL Information Technology 0.08%
OUTFRONT Media Inc. OUT Real Estate 0.08%
Popular, Inc. BPOP Financials 0.08%
ProAssurance Corporation PRA Financials 0.08%
Prosperity Bancshares, Inc. PB Financials 0.08%
Quest Diagnostics Incorporated DGX Health Care 0.08%
Safety Insurance Group, Inc. SAFT Financials 0.08%
Simpson Manufacturing Co., Inc. SSD Industrials 0.08%
Smart & Final Stores, Inc. SFS Consumer Staples 0.08%
Tech Data Corporation TECD Information Technology 0.08%
The Children's Place, Inc. PLCE Consumer Discretionary 0.08%
The E.W. Scripps Company SSP Consumer Discretionary 0.08%
The GEO Group, Inc. GEO Real Estate 0.08%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.08%
UniFirst Corporation UNF Industrials 0.08%
United Technologies Corporation UTX Industrials 0.08%
Vishay Intertechnology, Inc. VSH Information Technology 0.08%
XL Group Ltd. XL Financials 0.08%
American Outdoor Brands Corporation AOBC Consumer Discretionary 0.07%
Capstead Mortgage Corporation CMO Financials 0.07%
Coach, Inc. COH Consumer Discretionary 0.07%
Commercial Metals Company CMC Materials 0.07%
DineEquity, Inc. DIN Consumer Discretionary 0.07%
Diplomat Pharmacy, Inc. DPLO Health Care 0.07%
Franklin Street Properties Corp. FSP Real Estate 0.07%
Innospec Inc. IOSP Materials 0.07%
K12 Inc. LRN Consumer Discretionary 0.07%
KB Home KBH Consumer Discretionary 0.07%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.07%
Matson, Inc. MATX Industrials 0.07%
Meredith Corporation MDP Consumer Discretionary 0.07%
Methode Electronics, Inc. MEI Information Technology 0.07%
Owens & Minor, Inc. OMI Health Care 0.07%
Oxford Industries, Inc. OXM Consumer Discretionary 0.07%
P. H. Glatfelter Company GLT Materials 0.07%
Premier, Inc. (Class A) PINC Health Care 0.07%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.07%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.07%
Stepan Company SCL Materials 0.07%
Super Micro Computer, Inc. SMCI Information Technology 0.07%
SUPERVALU Inc. SVU Consumer Staples 0.07%
ADTRAN, Inc. ADTN Information Technology 0.06%
Alamo Group Inc. ALG Industrials 0.06%
Chart Industries, Inc. GTLS Industrials 0.06%
CVR Energy, Inc. CVI Energy 0.06%
ePlus inc. PLUS Information Technology 0.06%
FBL Financial Group, Inc. (Class A) FFG Financials 0.06%
Federal Signal Corporation FSS Industrials 0.06%
Generac Holdings Inc. GNRC Industrials 0.06%
HSN, Inc. HSNI Consumer Discretionary 0.06%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.06%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.06%
Mattel, Inc. MAT Consumer Discretionary 0.06%
Scholastic Corporation SCHL Consumer Discretionary 0.06%
Select Medical Holdings Corporation SEM Health Care 0.06%
Stewart Information Services Corporation STC Financials 0.06%
Sturm, Ruger & Company, Inc. RGR Consumer Discretionary 0.06%
The Gorman-Rupp Company GRC Industrials 0.06%
Watts Water Technologies, Inc. WTS Industrials 0.06%
Acadia Realty Trust AKR Real Estate 0.05%
AMERISAFE, Inc. AMSF Financials 0.05%
Applied Industrial Technologies, Inc. AIT Industrials 0.05%
Armstrong World Industries, Inc. AWI Industrials 0.05%
Avery Dennison Corporation AVY Materials 0.05%
AZZ Inc. AZZ Industrials 0.05%
BMC Stock Holdings, Inc. BMCH Industrials 0.05%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.05%
Charles River Laboratories International, Inc. CRL Health Care 0.05%
Colfax Corporation CFX Industrials 0.05%
Comfort Systems USA, Inc. FIX Industrials 0.05%
Dean Foods Company DF Consumer Staples 0.05%
Euronet Worldwide, Inc. EEFT Information Technology 0.05%
FirstCash, Inc. FCFS Financials 0.05%
Franklin Electric Co., Inc. FELE Industrials 0.05%
Hillenbrand, Inc. HI Industrials 0.05%
HNI Corporation HNI Industrials 0.05%
Infinity Property and Casualty Corporation IPCC Financials 0.05%
Jacobs Engineering Group Inc. JEC Industrials 0.05%
James River Group Holdings, Ltd. JRVR Financials 0.05%
Kaman Corporation KAMN Industrials 0.05%
KLX Inc. KLXI Industrials 0.05%
Ladder Capital Corp (Class A) LADR Financials 0.05%
Landstar System, Inc. LSTR Industrials 0.05%
Leidos Holdings, Inc. LDOS Information Technology 0.05%
Life Storage, Inc. LSI Real Estate 0.05%
LPL Financial Holdings Inc. LPLA Financials 0.05%
Marcus & Millichap, Inc. MMI Real Estate 0.05%
Mobile Mini, Inc. MINI Industrials 0.05%
Mueller Industries, Inc. MLI Industrials 0.05%
Murphy USA Inc. MUSA Consumer Discretionary 0.05%
Neenah Paper, Inc. NP Materials 0.05%
New Jersey Resources Corporation NJR Utilities 0.05%
NVR, Inc. NVR Consumer Discretionary 0.05%
Oshkosh Corporation OSK Industrials 0.05%
Otter Tail Corporation OTTR Utilities 0.05%
Pebblebrook Hotel Trust PEB Real Estate 0.05%
Post Holdings, Inc. POST Consumer Staples 0.05%
Retail Properties of America, Inc. (Class A) RPAI Real Estate 0.05%
Selective Insurance Group, Inc. SIGI Financials 0.05%
Service Corporation International SCI Consumer Discretionary 0.05%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.05%
Stifel Financial Corp. SF Financials 0.05%
The Advisory Board Company ABCO Industrials 0.05%
The Ensign Group, Inc. ENSG Health Care 0.05%
The Navigators Group, Inc. NAVG Financials 0.05%
TIER REIT, Inc. TIER Real Estate 0.05%
TiVo Corp. TIVO Information Technology 0.05%
Trustmark Corporation TRMK Financials 0.05%
United Fire Group, Inc. UFCS Financials 0.05%
Veritiv Corporation VRTV Industrials 0.05%
W.P. Carey Inc. WPC Real Estate 0.05%
WABCO Holdings Inc. WBC Industrials 0.05%
Antero Resources Corporation AR Energy 0.04%
Atkore International Group Inc. ATKR Industrials 0.04%
ATN International, Inc. ATNI Telecommunication Services 0.04%
Biglari Holdings Inc. BH Consumer Discretionary 0.04%
Black Hills Corporation BKH Utilities 0.04%
Calgon Carbon Corporation CCC Materials 0.04%
Chemed Corporation CHE Health Care 0.04%
Columbia Property Trust, Inc. CXP Real Estate 0.04%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 0.04%
Donaldson Company, Inc. DCI Industrials 0.04%
Dril-Quip, Inc. DRQ Energy 0.04%
Edgewell Personal Care Company EPC Consumer Staples 0.04%
F.N.B. Corporation FNB Financials 0.04%
Helmerich & Payne, Inc. HP Energy 0.04%
Macquarie Infrastructure Company LLC MIC Industrials 0.04%
Maiden Holdings, Ltd. MHLD Financials 0.04%
Molina Healthcare, Inc. MOH Health Care 0.04%
NetScout Systems, Inc. NTCT Information Technology 0.04%
NewMarket Corporation NEU Materials 0.04%
News Corporation (Class A) NWSA Consumer Discretionary 0.04%
Patterson-UTI Energy, Inc. PTEN Energy 0.04%
People's United Financial, Inc. PBCT Financials 0.04%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.04%
PRA Group, Inc. PRAA Financials 0.04%
PriceSmart, Inc. PSMT Consumer Staples 0.04%
Select Comfort Corporation SCSS Consumer Discretionary 0.04%
SemGroup Corporation SEMG Energy 0.04%
Silgan Holdings Inc. SLGN Materials 0.04%
South Jersey Industries, Inc. SJI Utilities 0.04%
Stericycle, Inc. SRCL Industrials 0.04%
Tetra Tech, Inc. TTEK Industrials 0.04%
USANA Health Sciences, Inc. USNA Consumer Staples 0.04%
Valley National Bancorp VLY Financials 0.04%
Actuant Corporation (Class A) ATU Industrials 0.03%
Albany International Corp. (Class A) AIN Industrials 0.03%
American States Water Company AWR Utilities 0.03%
Badger Meter, Inc. BMI Information Technology 0.03%
Cavco Industries, Inc. CVCO Consumer Discretionary 0.03%
Chesapeake Utilities Corporation CPK Utilities 0.03%
Community Trust Bancorp, Inc. CTBI Financials 0.03%
Dime Community Bancshares, Inc. DCOM Financials 0.03%
Granite Construction Incorporated GVA Industrials 0.03%
Halyard Health, Inc. HYH Health Care 0.03%
Helix Energy Solutions Group, Inc. HLX Energy 0.03%
Integer Holdings Corporation ITGR Health Care 0.03%
Inter Parfums, Inc. IPAR Consumer Staples 0.03%
Interface, Inc. TILE Industrials 0.03%
Kemper Corporation KMPR Financials 0.03%
MGE Energy, Inc. MGEE Utilities 0.03%
Northwest Bancshares, Inc. NWBI Financials 0.03%
OSI Systems, Inc. OSIS Information Technology 0.03%
Parkway, Inc. PKY Real Estate 0.03%
Performance Food Group Company PFGC Consumer Staples 0.03%
Primoris Services Corporation PRIM Industrials 0.03%
Proto Labs, Inc. PRLB Industrials 0.03%
Rexnord Corporation RXN Industrials 0.03%
Rogers Corporation ROG Information Technology 0.03%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.03%
TopBuild Corp. BLD Consumer Discretionary 0.03%
TriCo Bancshares TCBK Financials 0.03%
TrustCo Bank Corp NY TRST Financials 0.03%
Weight Watchers International, Inc. WTW Consumer Discretionary 0.03%
Advanced Drainage Systems, Inc. WMS Industrials 0.02%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.02%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.02%
Globus Medical, Inc. (Class A) GMED Health Care 0.02%
Horace Mann Educators Corporation HMN Financials 0.02%
J & J Snack Foods Corp. JJSF Consumer Staples 0.02%
Kennedy-Wilson Holdings, Inc. KW Real Estate 0.02%
Knowles Corporation KN Information Technology 0.02%
LHC Group, Inc. LHCG Health Care 0.02%
MTS Systems Corporation MTSC Information Technology 0.02%
Natus Medical Incorporated BABY Health Care 0.02%
Oil States International, Inc. OIS Energy 0.02%
On Assignment, Inc. ASGN Industrials 0.02%
Plantronics, Inc. PLT Information Technology 0.02%
Raven Industries, Inc. RAVN Industrials 0.02%
SeaWorld Entertainment, Inc. SEAS Consumer Discretionary 0.02%
Tenet Healthcare Corporation THC Health Care 0.02%
Tennant Company TNC Industrials 0.02%
Time Inc. TIME Consumer Discretionary 0.02%
Triumph Group, Inc. TGI Industrials 0.02%
Universal Corporation UVV Consumer Staples 0.02%
Viavi Solutions Inc. VIAV Information Technology 0.02%
Team, Inc. TISI Industrials 0.01%
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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