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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 1/23/2020
View Index Holdings

Total Number of Holdings (excluding cash): 674

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Lennar Corporation LEN Consumer Discretionary 7,032 $473,042.64 0.55%
D.R. Horton, Inc. DHI Consumer Discretionary 7,437 $438,708.63 0.51%
Micron Technology, Inc. MU Information Technology 7,295 $431,864.00 0.50%
Ally Financial Inc. ALLY Financials 12,838 $419,802.60 0.48%
Exelon Corporation EXC Utilities 8,605 $412,609.75 0.48%
Capital One Financial Corporation COF Financials 3,812 $404,186.36 0.47%
Delta Air Lines, Inc. DAL Industrials 6,708 $404,291.16 0.47%
Vornado Realty Trust VNO Real Estate 5,899 $404,730.39 0.47%
Fox Corporation (Class A) FOXA Communication Services 10,583 $396,756.67 0.46%
MetLife, Inc. MET Financials 7,697 $398,704.60 0.46%
Newmont Corporation NEM Materials 9,029 $394,567.30 0.46%
Southwest Airlines Co. LUV Industrials 7,268 $402,647.20 0.46%
Textron Inc. TXT Industrials 8,797 $396,744.70 0.46%
AT&T Inc. T Communication Services 10,038 $387,767.94 0.45%
Franklin Resources, Inc. BEN Financials 15,100 $387,768.00 0.45%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 6,717 $391,063.74 0.45%
Synchrony Financial SYF Financials 10,895 $394,399.00 0.45%
Carnival Corporation CCL Consumer Discretionary 7,718 $381,655.10 0.44%
Citizens Financial Group, Inc. CFG Financials 9,661 $385,087.46 0.44%
ConocoPhillips COP Energy 6,033 $380,923.62 0.44%
EOG Resources, Inc. EOG Energy 4,684 $383,291.72 0.44%
PACCAR Inc PCAR Industrials 4,960 $384,896.00 0.44%
United Airlines Holdings, Inc. UAL Industrials 4,453 $377,970.64 0.44%
Concho Resources Inc. CXO Energy 4,480 $377,081.60 0.43%
Devon Energy Corporation DVN Energy 15,106 $368,586.40 0.43%
General Motors Company GM Consumer Discretionary 10,719 $373,878.72 0.43%
Hewlett Packard Enterprise Company HPE Information Technology 24,736 $374,997.76 0.43%
Host Hotels & Resorts, Inc. HST Real Estate 21,149 $369,050.05 0.43%
Chevron Corporation CVX Energy 3,255 $368,140.50 0.42%
Discovery, Inc. (Class A) DISCA Communication Services 11,982 $364,851.90 0.42%
Eastman Chemical Company EMN Materials 4,950 $366,597.00 0.42%
Marathon Petroleum Corporation MPC Energy 6,512 $360,308.96 0.42%
Nucor Corporation NUE Materials 6,971 $360,749.25 0.42%
LyondellBasell Industries N.V. LYB Materials 4,153 $358,154.72 0.41%
Marathon Oil Corporation MRO Energy 28,889 $353,023.58 0.41%
Phillips 66 PSX Energy 3,522 $359,525.76 0.41%
Continental Resources, Inc. CLR Energy 11,438 $349,316.52 0.40%
Mylan N.V. MYL Health Care 15,614 $345,693.96 0.40%
Morgan Stanley MS Financials 6,139 $340,898.67 0.39%
Pinnacle West Capital Corporation PNW Utilities 3,490 $334,481.60 0.39%
The Goldman Sachs Group, Inc. GS Financials 1,365 $335,216.70 0.39%
Arch Capital Group Ltd. ACGL Financials 7,318 $331,066.32 0.38%
Duke Energy Corporation DUK Utilities 3,441 $330,611.28 0.38%
Electronic Arts Inc. EA Communication Services 2,920 $331,361.60 0.38%
Intel Corporation INTC Information Technology 5,244 $332,050.08 0.38%
Pfizer Inc. PFE Health Care 8,011 $326,127.81 0.38%
T-Mobile US, Inc. TMUS Communication Services 4,003 $328,966.54 0.38%
Cognizant Technology Solutions Corporation CTSH Information Technology 5,060 $316,503.00 0.37%
Comcast Corporation (Class A) CMCSA Communication Services 6,979 $318,591.35 0.37%
Corning Incorporated GLW Information Technology 10,781 $318,578.55 0.37%
Equitable Holdings, Inc. EQH Financials 12,666 $322,856.34 0.37%
PPL Corporation PPL Utilities 8,747 $321,102.37 0.37%
Prudential Financial, Inc. PRU Financials 3,348 $319,834.44 0.37%
Universal Health Services, Inc. (Class B) UHS Health Care 2,188 $323,342.64 0.37%
American International Group, Inc. AIG Financials 6,114 $315,543.54 0.36%
CenterPoint Energy, Inc. CNP Utilities 11,509 $309,937.37 0.36%
Citigroup Inc. C Financials 3,929 $313,534.20 0.36%
The Kroger Co. KR Consumer Staples 10,826 $307,891.44 0.36%
Biogen Inc. BIIB Health Care 1,058 $300,694.18 0.35%
Cummins Inc. CMI Industrials 1,754 $301,091.64 0.35%
Exxon Mobil Corporation XOM Energy 4,498 $300,331.46 0.35%
Fifth Third Bancorp FITB Financials 10,210 $299,765.60 0.35%
Halliburton Company HAL Energy 12,826 $302,437.08 0.35%
International Paper Company IP Materials 6,816 $304,402.56 0.35%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 2,351 $304,666.09 0.35%
The Hartford Financial Services Group, Inc. HIG Financials 5,165 $303,753.65 0.35%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 3,447 $303,198.12 0.35%
US Dollar $USD Other 305,431 $305,430.67 0.35%
Valero Energy Corporation VLO Energy 3,351 $299,948.01 0.35%
Huntington Bancshares Incorporated HBAN Financials 20,812 $296,883.18 0.34%
Regions Financial Corporation RF Financials 18,289 $295,733.13 0.34%
United Rentals, Inc. URI Industrials 1,882 $291,992.30 0.34%
Comerica Incorporated CMA Financials 4,374 $288,640.26 0.33%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 5,323 $283,715.90 0.33%
Wells Fargo & Company WFC Financials 5,833 $281,267.26 0.32%
Entergy Corporation ETR Utilities 1,913 $248,594.35 0.29%
T. Rowe Price Group, Inc. TROW Financials 1,881 $250,568.01 0.29%
Ameren Corporation AEE Utilities 2,984 $239,615.20 0.28%
Cigna Corporation CI Health Care 1,121 $238,436.70 0.28%
Fidelity National Financial, Inc. FNF Financials 5,053 $242,695.59 0.28%
HP Inc. HPQ Information Technology 11,153 $246,481.30 0.28%
Laboratory Corporation of America Holdings LH Health Care 1,355 $243,588.35 0.28%
Molson Coors Beverage Company TAP Consumer Staples 4,252 $241,258.48 0.28%
NiSource Inc. NI Utilities 8,232 $240,292.08 0.28%
Sempra Energy SRE Utilities 1,513 $242,170.78 0.28%
TE Connectivity Ltd. TEL Information Technology 2,391 $239,984.67 0.28%
The Allstate Corporation ALL Financials 2,038 $240,789.70 0.28%
The J.M. Smucker Company SJM Consumer Staples 2,201 $238,544.38 0.28%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 1,012 $232,132.56 0.27%
Best Buy Co., Inc. BBY Consumer Discretionary 2,610 $234,430.20 0.27%
Consolidated Edison, Inc. ED Utilities 2,534 $235,079.18 0.27%
Discover Financial Services DFS Financials 2,702 $231,966.70 0.27%
DTE Energy Company DTE Utilities 1,765 $236,333.50 0.27%
E*TRADE Financial Corporation ETFC Financials 5,052 $232,745.64 0.27%
Eaton Corporation Plc ETN Industrials 2,419 $236,820.10 0.27%
M&T Bank Corporation MTB Financials 1,350 $229,999.50 0.27%
Principal Financial Group, Inc. PFG Financials 4,167 $230,560.11 0.27%
Raymond James Financial, Inc. RJF Financials 2,562 $233,756.88 0.27%
State Street Corporation STT Financials 2,897 $233,092.62 0.27%
Aflac Incorporated AFL Financials 4,333 $227,742.48 0.26%
Archer-Daniels-Midland Company ADM Consumer Staples 4,945 $222,376.65 0.26%
Bank of America Corporation BAC Financials 6,507 $222,018.84 0.26%
CVS Health Corporation CVS Health Care 3,085 $226,840.05 0.26%
KeyCorp KEY Financials 11,323 $224,535.09 0.26%
The Travelers Companies, Inc. TRV Financials 1,673 $224,499.87 0.26%
Toll Brothers, Inc. TOL Consumer Discretionary 4,899 $226,774.71 0.26%
Verizon Communications Inc. VZ Communication Services 3,733 $225,883.83 0.26%
Celanese Corporation CE Materials 1,862 $215,209.96 0.25%
DuPont de Nemours Inc. DD Materials 3,570 $216,127.80 0.25%
JetBlue Airways Corporation JBLU Industrials 10,338 $217,821.66 0.25%
Reinsurance Group of America, Incorporated RGA Financials 1,405 $219,573.40 0.25%
The Bank of New York Mellon Corporation BK Financials 4,554 $214,129.08 0.25%
The PNC Financial Services Group, Inc. PNC Financials 1,436 $219,291.56 0.25%
Brighthouse Financial, Inc. BHF Financials 4,933 $204,719.50 0.24%
CF Industries Holdings, Inc. CF Materials 4,801 $204,042.50 0.24%
Mohawk Industries, Inc. MHK Consumer Discretionary 1,419 $204,066.39 0.24%
SLM Corporation SLM Financials 17,378 $204,191.50 0.24%
Spirit Airlines, Inc. SAVE Industrials 4,801 $205,674.84 0.24%
The Mosaic Company MOS Materials 10,591 $211,290.45 0.24%
CIT Group Inc. CIT Financials 4,242 $198,568.02 0.23%
Foot Locker, Inc. FL Consumer Discretionary 4,963 $195,294.05 0.23%
National General Holdings Corp. NGHC Financials 8,758 $196,792.26 0.23%
Owens Corning OC Industrials 2,972 $199,926.44 0.23%
Santander Consumer USA Holdings Inc. SC Financials 8,282 $197,856.98 0.23%
Air Lease Corporation AL Industrials 4,073 $192,897.28 0.22%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 13,166 $193,408.54 0.22%
Apple Hospitality REIT, Inc. APLE Real Estate 11,910 $187,344.30 0.22%
Ashland Global Holdings Inc. ASH Materials 2,529 $192,026.97 0.22%
Enstar Group Limited ESGR Financials 936 $191,505.60 0.22%
Equity Commonwealth EQC Real Estate 5,895 $194,888.70 0.22%
Lear Corporation LEA Consumer Discretionary 1,411 $193,236.45 0.22%
Macy's, Inc. M Consumer Discretionary 11,384 $194,324.88 0.22%
MGIC Investment Corporation MTG Financials 13,659 $191,362.59 0.22%
Olin Corporation OLN Materials 11,220 $190,515.60 0.22%
Regal Beloit Corporation RBC Industrials 2,261 $190,444.03 0.22%
Reliance Steel & Aluminum Co. RS Materials 1,616 $190,784.96 0.22%
SkyWest, Inc. SKYW Industrials 2,994 $194,849.52 0.22%
Telephone and Data Systems, Inc. TDS Communication Services 7,611 $191,949.42 0.22%
The Gap, Inc. GPS Consumer Discretionary 10,947 $194,966.07 0.22%
Unum Group UNM Financials 6,638 $190,311.46 0.22%
WestRock Company WRK Materials 4,511 $189,687.55 0.22%
Xerox Holdings Corporation XRX Information Technology 5,249 $190,171.27 0.22%
Athene Holding Ltd. (Class A) ATH Financials 4,115 $184,804.65 0.21%
Bank OZK OZK Financials 6,344 $178,139.52 0.21%
BorgWarner Inc. BWA Consumer Discretionary 4,461 $180,938.16 0.21%
Graham Holdings Company GHC Consumer Discretionary 303 $184,430.04 0.21%
PacWest Bancorp PACW Financials 5,057 $185,389.62 0.21%
PVH Corp. PVH Consumer Discretionary 1,841 $178,374.49 0.21%
Steel Dynamics, Inc. STLD Materials 5,685 $179,816.55 0.21%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 12,442 $182,150.88 0.21%
Albemarle Corporation ALB Materials 2,120 $173,628.00 0.20%
Centene Corporation CNC Health Care 2,496 $169,777.92 0.20%
Cimarex Energy Co. XEC Energy 3,687 $177,455.31 0.20%
Darden Restaurants, Inc. DRI Consumer Discretionary 1,440 $169,372.80 0.20%
Delek US Holdings, Inc. DK Energy 5,773 $173,882.76 0.20%
HollyFrontier Corporation HFC Energy 3,817 $176,345.40 0.20%
Kohl's Corporation KSS Consumer Discretionary 3,798 $175,543.56 0.20%
LiveRamp Holdings, Inc. RAMP Information Technology 4,026 $172,997.22 0.20%
Murphy Oil Corporation MUR Energy 7,221 $174,820.41 0.20%
Navient Corporation NAVI Financials 11,319 $174,878.55 0.20%
PulteGroup, Inc. PHM Consumer Discretionary 3,991 $175,005.35 0.20%
SYNNEX Corporation SNX Information Technology 1,202 $173,809.20 0.20%
WPX Energy, Inc. WPX Energy 14,086 $176,075.00 0.20%
Alliant Energy Corporation LNT Utilities 2,867 $167,604.82 0.19%
Atmos Energy Corporation ATO Utilities 1,403 $163,982.64 0.19%
Avista Corporation AVA Utilities 3,220 $160,581.40 0.19%
DISH Network Corporation DISH Communication Services 4,365 $161,024.84 0.19%
First American Financial Corporation FAF Financials 2,654 $162,451.34 0.19%
FirstEnergy Corp. FE Utilities 3,229 $162,580.15 0.19%
General Dynamics Corporation GD Industrials 890 $164,311.80 0.19%
H&R Block, Inc. HRB Consumer Discretionary 6,594 $160,629.84 0.19%
Henry Schein, Inc. HSIC Health Care 2,352 $166,992.00 0.19%
International Business Machines Corporation IBM Information Technology 1,171 $167,300.77 0.19%
Jack Henry & Associates, Inc. JKHY Information Technology 1,077 $164,145.57 0.19%
Skyworks Solutions, Inc. SWKS Information Technology 1,299 $166,518.81 0.19%
Stifel Financial Corp. SF Financials 2,553 $160,660.29 0.19%
SVB Financial Group SIVB Financials 625 $161,925.00 0.19%
TEGNA Inc. TGNA Communication Services 9,277 $165,872.76 0.19%
Xcel Energy Inc. XEL Utilities 2,472 $165,376.80 0.19%
Alaska Air Group, Inc. ALK Industrials 2,286 $153,573.48 0.18%
AMERCO UHAL Industrials 412 $154,005.60 0.18%
American Airlines Group Inc. AAL Industrials 5,472 $157,593.60 0.18%
Amgen Inc. AMGN Health Care 651 $153,011.04 0.18%
Anthem, Inc. ANTM Health Care 520 $158,288.00 0.18%
Assured Guaranty Ltd. AGO Financials 3,159 $152,326.98 0.18%
C.H. Robinson Worldwide, Inc. CHRW Industrials 2,007 $160,158.60 0.18%
CBRE Group, Inc. CBRE Real Estate 2,561 $155,811.24 0.18%
Chubb Limited CB Financials 1,008 $153,306.72 0.18%
eBay Inc. EBAY Consumer Discretionary 4,346 $154,761.06 0.18%
Emerson Electric Co. EMR Industrials 2,057 $159,602.63 0.18%
Evercore Inc. EVR Financials 2,071 $157,665.23 0.18%
GATX Corporation GATX Industrials 1,869 $153,912.15 0.18%
General Mills, Inc. GIS Consumer Staples 2,930 $158,923.20 0.18%
Global Life Inc. GL Financials 1,491 $156,212.07 0.18%
HCA Healthcare, Inc. HCA Health Care 1,062 $155,784.78 0.18%
Humana Inc. HUM Health Care 428 $155,612.24 0.18%
Invesco Ltd. IVZ Financials 8,611 $159,045.17 0.18%
J.B. Hunt Transport Services, Inc. JBHT Industrials 1,344 $156,576.00 0.18%
Jazz Pharmaceuticals Plc JAZZ Health Care 1,037 $154,616.70 0.18%
JPMorgan Chase & Co. JPM Financials 1,125 $153,607.50 0.18%
KAR Auction Services, Inc. KAR Industrials 7,106 $158,748.04 0.18%
Lincoln National Corporation LNC Financials 2,659 $155,099.47 0.18%
Mercury General Corporation MCY Financials 3,177 $152,750.16 0.18%
MFA Financial, Inc. MFA Financials 20,239 $159,888.10 0.18%
NetApp, Inc. NTAP Information Technology 2,521 $152,696.97 0.18%
Old Republic International Corporation ORI Financials 6,921 $156,968.28 0.18%
Popular, Inc. BPOP Financials 2,635 $158,627.00 0.18%
Quanta Services, Inc. PWR Industrials 3,803 $156,341.33 0.18%
Quest Diagnostics Incorporated DGX Health Care 1,469 $158,637.31 0.18%
The Timken Company TKR Industrials 2,749 $155,813.32 0.18%
Umpqua Holdings Corporation UMPQ Financials 8,747 $157,883.35 0.18%
W.W. Grainger, Inc. GWW Industrials 464 $154,298.56 0.18%
Whirlpool Corporation WHR Consumer Discretionary 1,049 $158,105.28 0.18%
White Mountains Insurance Group Ltd. WTM Financials 138 $152,854.32 0.18%
American National Insurance Company ANAT Financials 1,316 $150,116.12 0.17%
Associated Banc-Corp ASB Financials 7,025 $149,070.50 0.17%
AutoNation, Inc. AN Consumer Discretionary 3,184 $143,280.00 0.17%
Avnet, Inc. AVT Information Technology 3,648 $150,115.20 0.17%
Conagra Brands, Inc. CAG Consumer Staples 4,583 $149,818.27 0.17%
DXC Technology Company DXC Information Technology 4,175 $148,463.00 0.17%
Expeditors International of Washington, Inc. EXPD Industrials 2,011 $148,753.67 0.17%
F.N.B. Corporation FNB Financials 12,191 $150,924.58 0.17%
Hanesbrands Inc. HBI Consumer Discretionary 10,426 $150,551.44 0.17%
Huntsman Corporation HUN Materials 6,408 $145,461.60 0.17%
National Fuel Gas Company NFG Utilities 3,327 $147,452.64 0.17%
Oshkosh Corporation OSK Industrials 1,635 $146,528.70 0.17%
Packaging Corporation of America PKG Materials 1,383 $148,063.98 0.17%
Penske Automotive Group, Inc. PAG Consumer Discretionary 3,083 $151,313.64 0.17%
Regeneron Pharmaceuticals, Inc. REGN Health Care 418 $149,058.80 0.17%
RLJ Lodging Trust RLJ Real Estate 8,738 $144,963.42 0.17%
Ryder System, Inc. R Industrials 2,851 $151,045.98 0.17%
Service Properties Trust SVC Real Estate 6,364 $151,145.00 0.17%
Sunstone Hotel Investors, Inc. SHO Real Estate 11,123 $149,048.20 0.17%
U.S. Bancorp USB Financials 2,647 $145,267.36 0.17%
Westlake Chemical Corporation WLK Materials 2,207 $149,060.78 0.17%
Apache Corporation APA Energy 4,538 $137,365.26 0.16%
Chesapeake Energy Corporation CHK Energy 234,424 $134,418.71 0.16%
Green Dot Corporation (Class A) GDOT Financials 4,792 $138,968.00 0.16%
M/I Homes, Inc. MHO Consumer Discretionary 2,837 $134,729.13 0.16%
Noble Energy, Inc. NBL Energy 6,317 $141,184.95 0.16%
Target Corporation TGT Consumer Discretionary 1,224 $141,408.72 0.16%
The Chemours Company CC Materials 8,559 $138,484.62 0.16%
XPO Logistics, Inc. XPO Industrials 1,457 $135,821.54 0.16%
EQT Corporation EQT Energy 17,756 $126,422.72 0.15%
Perrigo Company Plc PRGO Health Care 2,248 $133,711.04 0.15%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 5,108 $132,859.08 0.15%
ALLETE, Inc. ALE Utilities 1,430 $120,277.30 0.14%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 6,349 $117,202.54 0.14%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 756 $120,619.80 0.14%
East West Bancorp, Inc. EWBC Financials 2,384 $121,417.12 0.14%
First Horizon National Corporation FHN Financials 7,012 $119,344.24 0.14%
Jefferies Financial Group Inc. JEF Financials 5,434 $120,254.42 0.14%
Macquarie Infrastructure Company LLC MIC Industrials 2,711 $121,073.26 0.14%
MDU Resources Group, Inc. MDU Utilities 3,909 $117,582.72 0.14%
Meritage Homes Corporation MTH Consumer Discretionary 1,827 $125,204.31 0.14%
Molina Healthcare, Inc. MOH Health Care 855 $117,964.35 0.14%
NorthWestern Corporation NWE Utilities 1,620 $122,245.20 0.14%
Portland General Electric Company POR Utilities 2,082 $124,815.90 0.14%
TRI Pointe Group, Inc. TPH Consumer Discretionary 7,167 $119,258.88 0.14%
UniFirst Corporation UNF Industrials 575 $122,124.25 0.14%
Williams-Sonoma, Inc. WSM Consumer Discretionary 1,581 $119,318.07 0.14%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 6,458 $111,335.92 0.13%
ACCO Brands Corporation ACCO Industrials 11,929 $108,553.90 0.13%
Adtalem Global Education Inc. ATGE Consumer Discretionary 3,193 $115,490.81 0.13%
AGCO Corporation AGCO Industrials 1,503 $109,042.65 0.13%
Arcosa, Inc. ACA Industrials 2,506 $114,323.72 0.13%
Astronics Corporation ATRO Industrials 3,995 $111,939.90 0.13%
AVX Corporation AVX Information Technology 5,455 $112,427.55 0.13%
BankUnited, Inc. BKU Financials 3,176 $111,350.56 0.13%
Berry Global Group, Inc. BERY Materials 2,445 $115,550.70 0.13%
BOK Financial Corporation BOKF Financials 1,329 $109,230.51 0.13%
Boyd Gaming Corporation BYD Consumer Discretionary 3,879 $113,266.80 0.13%
Cathay General Bancorp CATY Financials 3,052 $112,710.36 0.13%
Cinemark Holdings, Inc. CNK Communication Services 3,431 $110,821.30 0.13%
Crane Co. CR Industrials 1,344 $114,791.04 0.13%
Domtar Corporation UFS Materials 2,920 $115,515.20 0.13%
EMCOR Group, Inc. EME Industrials 1,345 $116,544.25 0.13%
Employers Holdings, Inc. EIG Financials 2,675 $116,416.00 0.13%
Encore Capital Group, Inc. ECPG Financials 3,158 $116,561.78 0.13%
EnerSys ENS Industrials 1,552 $114,211.68 0.13%
Enova International, Inc. ENVA Financials 4,641 $108,599.40 0.13%
Graphic Packaging Holding Company GPK Materials 6,974 $115,628.92 0.13%
Hancock Whitney Corporation HWC Financials 2,647 $112,365.15 0.13%
Hawaiian Holdings, Inc. HA Industrials 3,812 $113,731.05 0.13%
Home BancShares, Inc. HOMB Financials 5,907 $117,017.67 0.13%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 1,295 $111,098.05 0.13%
Ingredion Incorporated INGR Consumer Staples 1,249 $116,007.12 0.13%
Lithia Motors, Inc. LAD Consumer Discretionary 790 $113,420.30 0.13%
Mack-Cali Realty Corporation CLI Real Estate 4,827 $112,276.02 0.13%
ManpowerGroup Inc. MAN Industrials 1,196 $115,258.52 0.13%
Marten Transport, Ltd. MRTN Industrials 5,196 $109,012.08 0.13%
MasTec, Inc. MTZ Industrials 1,810 $113,161.20 0.13%
Nordstrom, Inc. JWN Consumer Discretionary 2,837 $111,607.58 0.13%
Old National Bancorp ONB Financials 6,349 $115,361.33 0.13%
Park Hotels & Resorts Inc. PK Real Estate 4,488 $108,519.84 0.13%
Snap-on Incorporated SNA Industrials 685 $115,381.40 0.13%
Synovus Financial Corp. SNV Financials 2,962 $116,821.28 0.13%
The Andersons, Inc. ANDE Consumer Staples 4,417 $108,989.49 0.13%
The Macerich Company MAC Real Estate 4,313 $110,800.97 0.13%
United States Cellular Corporation USM Communication Services 3,082 $112,030.70 0.13%
Waddell & Reed Financial, Inc. WDR Financials 6,678 $111,656.16 0.13%
Warrior Met Coal, Inc. HCC Materials 5,285 $110,667.90 0.13%
Acuity Brands, Inc. AYI Industrials 842 $103,380.76 0.12%
Allegheny Technologies Incorporated ATI Materials 5,405 $100,262.75 0.12%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 4,050 $103,761.00 0.12%
B&G Foods, Inc. BGS Consumer Staples 6,227 $101,749.18 0.12%
Big Lots, Inc. BIG Consumer Discretionary 3,887 $103,977.25 0.12%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 3,368 $108,146.48 0.12%
CoreCivic, Inc. CXW Real Estate 6,425 $104,920.25 0.12%
Dana Inc. DAN Consumer Discretionary 6,135 $103,681.50 0.12%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 1,519 $106,132.53 0.12%
KB Home KBH Consumer Discretionary 2,606 $101,347.34 0.12%
Kelly Services, Inc. KELYA Industrials 4,945 $102,237.88 0.12%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 2,341 $104,806.57 0.12%
Matador Resources Company MTDR Energy 6,214 $100,169.68 0.12%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 1,480 $107,314.80 0.12%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 2,401 $105,956.13 0.12%
Spirit AeroSystems Holdings, Inc. SPR Industrials 1,594 $107,945.68 0.12%
Summit Hotel Properties, Inc. INN Real Estate 9,048 $108,123.60 0.12%
Urban Outfitters, Inc. URBN Consumer Discretionary 4,021 $106,435.87 0.12%
Weis Markets, Inc. WMK Consumer Staples 2,758 $108,196.34 0.12%
WESCO International, Inc. WCC Industrials 1,880 $101,350.80 0.12%
Wintrust Financial Corporation WTFC Financials 1,637 $105,930.27 0.12%
Zions Bancorporation ZION Financials 2,236 $106,858.44 0.12%
Arch Coal, Inc. ARCH Energy 1,556 $93,033.24 0.11%
BMC Stock Holdings, Inc. BMCH Industrials 3,113 $96,783.17 0.11%
Designer Brands Inc. DBI Consumer Discretionary 5,675 $91,197.25 0.11%
Ebix, Inc. EBIX Information Technology 2,674 $96,638.36 0.11%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 3,333 $99,556.71 0.11%
GMS Inc. GMS Industrials 3,299 $94,978.21 0.11%
Gray Television, Inc. GTN Communication Services 4,166 $92,901.80 0.11%
Hub Group, Inc. HUBG Industrials 1,742 $94,782.22 0.11%
Korn Ferry KFY Industrials 2,107 $91,928.41 0.11%
Kraton Corp. KRA Materials 4,410 $92,565.90 0.11%
Patrick Industries, Inc. PATK Industrials 1,704 $93,038.40 0.11%
PDC Energy, Inc. PDCE Energy 4,267 $92,060.53 0.11%
Peabody Energy Corporation BTU Energy 12,243 $93,291.66 0.11%
PGT Innovations, Inc. PGTI Industrials 5,991 $97,952.85 0.11%
Primoris Services Corporation PRIM Industrials 4,016 $91,404.16 0.11%
Schneider National, Inc. (Class B) SNDR Industrials 4,093 $94,343.65 0.11%
SM Energy Company SM Energy 9,934 $96,955.84 0.11%
Talos Energy Inc. TALO Energy 3,704 $98,118.96 0.11%
The Greenbrier Companies, Inc. GBX Industrials 3,443 $91,308.36 0.11%
TTM Technologies, Inc. TTMI Information Technology 5,935 $93,802.68 0.11%
United States Steel Corporation X Materials 9,786 $94,826.34 0.11%
Vishay Intertechnology, Inc. VSH Information Technology 4,196 $94,368.04 0.11%
Walker & Dunlop, Inc. WD Financials 1,381 $93,051.78 0.11%
Werner Enterprises, Inc. WERN Industrials 2,455 $93,830.10 0.11%
AMC Networks Inc. (Class A) AMCX Communication Services 2,262 $87,878.70 0.10%
CarMax, Inc. KMX Consumer Discretionary 872 $85,551.92 0.10%
Citrix Systems, Inc. CTXS Information Technology 689 $88,522.72 0.10%
CNO Financial Group, Inc. CNO Financials 4,927 $88,883.08 0.10%
CNX Resources Corporation CNX Energy 12,616 $87,681.20 0.10%
Commercial Metals Company CMC Materials 4,011 $87,600.24 0.10%
Cooper Tire & Rubber Company CTB Consumer Discretionary 3,107 $88,642.71 0.10%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 1,805 $84,762.80 0.10%
Dycom Industries, Inc. DY Industrials 1,895 $84,896.00 0.10%
Encore Wire Corporation WIRE Industrials 1,556 $90,372.48 0.10%
Fresh Del Monte Produce Inc. FDP Consumer Staples 2,554 $88,164.08 0.10%
Greif, Inc. GEF Materials 2,021 $89,307.99 0.10%
Heartland Express, Inc. HTLD Industrials 4,243 $85,963.18 0.10%
Hope Bancorp, Inc. HOPE Financials 6,012 $88,015.68 0.10%
Kansas City Southern KSU Industrials 498 $83,031.54 0.10%
L Brands, Inc. LB Consumer Discretionary 4,273 $89,733.00 0.10%
Laureate Education, Inc (Class A) LAUR Consumer Discretionary 5,073 $89,969.66 0.10%
Methode Electronics, Inc. MEI Information Technology 2,270 $86,487.00 0.10%
Minerals Technologies Inc. MTX Materials 1,550 $88,846.00 0.10%
National Western Life Group, Inc. NWLI Financials 307 $85,591.60 0.10%
NOW Inc. DNOW Industrials 7,947 $83,920.32 0.10%
Oasis Petroleum Inc. OAS Energy 34,251 $84,942.48 0.10%
Office Depot, Inc. ODP Consumer Discretionary 32,601 $83,784.57 0.10%
PennyMac Financial Services, Inc. PFSI Financials 2,624 $88,953.60 0.10%
Perspecta Inc. PRSP Information Technology 2,928 $83,243.04 0.10%
Resideo Technologies, Inc. REZI Industrials 7,487 $89,769.13 0.10%
Sanmina Corporation SANM Information Technology 2,609 $89,827.87 0.10%
ScanSource, Inc. SCSC Information Technology 2,417 $86,383.58 0.10%
SEACOR Holdings Inc. CKH Energy 2,070 $82,551.60 0.10%
Stoneridge, Inc. SRI Consumer Discretionary 3,046 $87,176.52 0.10%
The GEO Group, Inc. GEO Real Estate 5,378 $87,930.30 0.10%
Thor Industries, Inc. THO Consumer Discretionary 1,042 $86,944.48 0.10%
Trinity Industries, Inc. TRN Industrials 4,033 $84,128.38 0.10%
Universal Corporation UVV Consumer Staples 1,566 $84,250.80 0.10%
Xenia Hotels & Resorts, Inc. XHR Real Estate 4,133 $83,858.57 0.10%
3M Company MMM Industrials 433 $76,961.42 0.09%
Activision Blizzard, Inc. ATVI Communication Services 1,286 $77,327.18 0.09%
Ameriprise Financial, Inc. AMP Financials 459 $78,663.42 0.09%
Antero Resources Corporation AR Energy 39,179 $77,182.63 0.09%
Applied Materials, Inc. AMAT Information Technology 1,251 $79,926.39 0.09%
Aptiv Plc APTV Consumer Discretionary 804 $74,233.32 0.09%
Archrock, Inc. AROC Energy 8,897 $80,873.73 0.09%
ASGN Incorporated ASGN Industrials 1,091 $75,966.33 0.09%
Beacon Roofing Supply, Inc. BECN Industrials 2,055 $74,031.37 0.09%
BJ's Wholesale Club Holdings, Inc. BJ Consumer Staples 3,404 $75,296.48 0.09%
Brixmor Property Group Inc. BRX Real Estate 3,583 $75,422.15 0.09%
Callon Petroleum Company CPE Energy 23,117 $77,210.78 0.09%
Carpenter Technology Corporation CRS Materials 1,794 $78,379.86 0.09%
CMS Energy Corporation CMS Utilities 1,215 $81,538.65 0.09%
Columbia Banking System, Inc. COLB Financials 1,903 $76,120.00 0.09%
Darling Ingredients Inc. DAR Consumer Staples 2,757 $80,283.84 0.09%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 1,636 $75,566.84 0.09%
DaVita Inc. DVA Health Care 1,018 $81,949.00 0.09%
Eaton Vance Corp. EV Financials 1,658 $78,987.12 0.09%
Everest Re Group, Ltd. RE Financials 276 $77,533.92 0.09%
Eversource Energy ES Utilities 898 $81,933.52 0.09%
Expedia Group, Inc. EXPE Consumer Discretionary 706 $80,293.38 0.09%
FedEx Corporation FDX Industrials 505 $78,214.40 0.09%
First Citizens BancShares, Inc. FCNCA Financials 145 $77,045.75 0.09%
First Hawaiian, Inc. FHB Financials 2,684 $77,621.28 0.09%
Fulton Financial Corporation FULT Financials 4,442 $76,846.60 0.09%
HD Supply Holdings, Inc. HDS Industrials 1,925 $77,693.00 0.09%
Helix Energy Solutions Group, Inc. HLX Energy 9,276 $82,092.60 0.09%
Honeywell International Inc. HON Industrials 432 $77,578.56 0.09%
Hormel Foods Corporation HRL Consumer Staples 1,694 $79,601.06 0.09%
Jabil, Inc. JBL Information Technology 1,874 $80,975.54 0.09%
Johnson & Johnson JNJ Health Care 524 $77,829.72 0.09%
Jones Lang LaSalle Incorporated JLL Real Estate 445 $75,614.40 0.09%
Juniper Networks, Inc. JNPR Information Technology 3,143 $76,972.07 0.09%
Kimberly-Clark Corporation KMB Consumer Staples 555 $80,280.75 0.09%
Lam Research Corporation LRCX Information Technology 261 $81,541.62 0.09%
Leidos Holdings, Inc. LDOS Information Technology 780 $80,051.40 0.09%
Masco Corporation MAS Industrials 1,592 $78,660.72 0.09%
MAXIMUS, Inc. MMS Information Technology 1,040 $77,729.60 0.09%
Meritor, Inc. MTOR Industrials 3,410 $81,908.20 0.09%
Murphy USA Inc. MUSA Consumer Discretionary 662 $73,733.56 0.09%
Nabors Industries Ltd. NBR Energy 31,016 $78,780.64 0.09%
New York Community Bancorp, Inc. NYCB Financials 6,440 $76,120.80 0.09%
Northern Trust Corporation NTRS Financials 719 $74,826.33 0.09%
Omnicom Group Inc. OMC Communication Services 943 $74,261.25 0.09%
ON Semiconductor Corporation ON Information Technology 3,175 $80,867.25 0.09%
Paramount Group, Inc. PGRE Real Estate 5,562 $79,091.64 0.09%
Parker-Hannifin Corporation PH Industrials 372 $75,073.32 0.09%
Qurate Retail Inc QRTEA Consumer Discretionary 9,184 $80,819.20 0.09%
Ralph Lauren Corporation RL Consumer Discretionary 660 $77,893.20 0.09%
Rexnord Corporation RXN Industrials 2,373 $77,573.37 0.09%
Robert Half International Inc. RHI Industrials 1,226 $76,674.04 0.09%
Ross Stores, Inc. ROST Consumer Discretionary 656 $77,545.76 0.09%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 4,895 $78,613.70 0.09%
Seagate Technology Plc STX Information Technology 1,284 $80,583.84 0.09%
Selective Insurance Group, Inc. SIGI Financials 1,187 $79,054.20 0.09%
Signet Jewelers Limited SIG Consumer Discretionary 3,023 $80,714.10 0.09%
Silgan Holdings Inc. SLGN Materials 2,491 $78,790.33 0.09%
Sonoco Products Company SON Materials 1,254 $74,487.60 0.09%
South State Corporation SSB Financials 892 $76,872.56 0.09%
Southwestern Energy Company SWN Energy 46,139 $79,820.47 0.09%
Spire Inc. SR Utilities 929 $78,407.60 0.09%
The AES Corporation AES Utilities 3,839 $78,929.84 0.09%
The Interpublic Group of Companies, Inc. IPG Communication Services 3,351 $78,882.54 0.09%
The Procter & Gamble Company PG Consumer Staples 612 $76,493.88 0.09%
The TJX Companies, Inc. TJX Consumer Discretionary 1,251 $78,124.95 0.09%
United Bankshares, Inc. UBSI Financials 2,002 $74,474.40 0.09%
United Parcel Service, Inc. (Class B) UPS Industrials 652 $76,238.36 0.09%
United Technologies Corporation UTX Industrials 510 $78,438.00 0.09%
UnitedHealth Group Incorporated UNH Health Care 260 $77,859.60 0.09%
US Foods Holding Corp. USFD Consumer Staples 1,848 $77,227.92 0.09%
Valley National Bancorp VLY Financials 6,762 $76,748.70 0.09%
Voya Financial, Inc. VOYA Financials 1,270 $78,879.70 0.09%
W.R. Berkley Corporation WRB Financials 1,106 $78,946.28 0.09%
Walmart, Inc. WMT Consumer Staples 643 $74,465.83 0.09%
Washington Federal, Inc. WAFD Financials 2,113 $75,307.32 0.09%
Whiting Petroleum Corporation WLL Energy 15,212 $75,755.76 0.09%
Wyndham Destinations, Inc. WYND Consumer Discretionary 1,498 $78,135.68 0.09%
Advance Auto Parts, Inc. AAP Consumer Discretionary 477 $71,421.21 0.08%
Allegiant Travel Company ALGT Industrials 377 $65,899.60 0.08%
American Woodmark Corporation AMWD Industrials 629 $72,228.07 0.08%
Amkor Technology, Inc. AMKR Information Technology 5,056 $67,699.84 0.08%
Apogee Enterprises, Inc. APOG Industrials 2,023 $68,357.17 0.08%
Baker Hughes Co. BKR Energy 2,981 $68,443.76 0.08%
Benchmark Electronics, Inc. BHE Information Technology 1,913 $71,144.47 0.08%
Boston Private Financial Holdings, Inc. BPFH Financials 5,464 $65,568.00 0.08%
Builders FirstSource, Inc. BLDR Industrials 2,587 $69,642.04 0.08%
CenterState Bank Corporation CSFL Financials 3,099 $73,663.23 0.08%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 2,238 $68,605.90 0.08%
Genuine Parts Company GPC Consumer Discretionary 719 $72,022.23 0.08%
Global Net Lease, Inc. GNL Real Estate 3,241 $66,602.55 0.08%
Group 1 Automotive, Inc. GPI Consumer Discretionary 657 $68,308.29 0.08%
Harley-Davidson, Inc. HOG Consumer Discretionary 2,082 $73,390.50 0.08%
Helmerich & Payne, Inc. HP Energy 1,704 $72,726.72 0.08%
HNI Corporation HNI Industrials 1,754 $65,967.94 0.08%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 1,355 $65,487.15 0.08%
Martin Marietta Materials, Inc. MLM Materials 273 $73,128.51 0.08%
National HealthCare Corporation NHC Health Care 761 $65,643.86 0.08%
NewMarket Corporation NEU Materials 159 $73,605.87 0.08%
Office Properties Income Trust OPI Real Estate 2,045 $72,699.75 0.08%
Penn National Gaming, Inc. PENN Consumer Discretionary 2,571 $66,588.90 0.08%
People's United Financial, Inc. PBCT Financials 4,581 $73,570.86 0.08%
Polaris Inc. PII Consumer Discretionary 762 $70,789.80 0.08%
Saia, Inc. SAIA Industrials 705 $66,382.80 0.08%
Skechers U.S.A., Inc. SKX Consumer Discretionary 1,792 $72,737.28 0.08%
Sturm, Ruger & Company, Inc. RGR Consumer Discretionary 1,397 $69,919.85 0.08%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 4,462 $73,132.18 0.08%
The Buckle, Inc. BKE Consumer Discretionary 2,553 $65,229.15 0.08%
The Children's Place, Inc. PLCE Consumer Discretionary 1,051 $66,906.66 0.08%
The Michaels Companies, Inc. MIK Consumer Discretionary 11,042 $70,337.54 0.08%
Universal Forest Products, Inc. UFPI Industrials 1,378 $67,838.94 0.08%
Webster Financial Corporation WBS Financials 1,451 $70,910.37 0.08%
Winnebago Industries, Inc. WGO Consumer Discretionary 1,241 $70,674.95 0.08%
Altra Industrial Motion Corp. AIMC Industrials 1,815 $63,688.35 0.07%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 6,109 $58,035.50 0.07%
AZZ Inc. AZZ Industrials 1,430 $64,450.10 0.07%
BrightView Holdings, Inc. BV Industrials 3,896 $63,933.36 0.07%
Brookdale Senior Living Inc. BKD Health Care 9,042 $64,740.72 0.07%
Cabot Corporation CBT Materials 1,383 $60,119.01 0.07%
Cadence Bancorporation CADE Financials 3,625 $59,232.50 0.07%
DiamondRock Hospitality Company DRH Real Estate 5,932 $61,870.76 0.07%
Eagle Bancorp, Inc. EGBN Financials 1,352 $61,908.08 0.07%
EchoStar Corporation (Class A) SATS Information Technology 1,517 $63,304.41 0.07%
First Financial Bancorp. FFBC Financials 2,584 $64,199.48 0.07%
First Midwest Bancorp, Inc. FMBI Financials 2,850 $59,935.50 0.07%
Flagstar Bancorp, Inc. FBC Financials 1,719 $64,445.31 0.07%
Great Western Bancorp, Inc. GWB Financials 1,892 $63,022.52 0.07%
Heartland Financial USA, Inc. HTLF Financials 1,322 $63,588.20 0.07%
Hilltop Holdings Inc. HTH Financials 2,636 $62,710.44 0.07%
International Bancshares Corporation IBOC Financials 1,526 $63,466.34 0.07%
Kronos Worldwide, Inc. KRO Materials 4,905 $58,075.20 0.07%
Matson, Inc. MATX Industrials 1,611 $63,489.51 0.07%
MRC Global Inc. MRC Industrials 4,819 $59,851.98 0.07%
Oxford Industries, Inc. OXM Consumer Discretionary 872 $63,560.08 0.07%
Provident Financial Services, Inc. PFS Financials 2,666 $64,490.54 0.07%
QEP Resources, Inc. QEP Energy 19,850 $63,520.00 0.07%
Renasant Corporation RNST Financials 1,856 $64,588.80 0.07%
Schweitzer-Mauduit International, Inc. SWM Materials 1,566 $58,067.28 0.07%
Simmons First National Corporation SFNC Financials 2,453 $63,042.10 0.07%
Sprouts Farmers Market, Inc. SFM Consumer Staples 3,397 $58,734.13 0.07%
Steelcase Inc. SCS Industrials 3,213 $61,850.25 0.07%
Trinseo S.A. TSE Materials 1,766 $60,044.00 0.07%
Patterson Companies, Inc. PDCO Health Care 2,181 $51,340.74 0.06%
1st Source Corporation SRCE Financials 861 $42,619.50 0.05%
Applied Industrial Technologies, Inc. AIT Industrials 670 $44,059.20 0.05%
Aramark ARMK Consumer Discretionary 892 $41,674.24 0.05%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 400 $40,920.00 0.05%
ATN International, Inc. ATNI Communication Services 806 $45,917.82 0.05%
Axos Financial Inc. AX Financials 1,475 $43,497.75 0.05%
Banner Corporation BANR Financials 790 $42,810.10 0.05%
Barnes Group Inc. B Industrials 721 $47,304.81 0.05%
Berkshire Hills Bancorp, Inc. BHLB Financials 1,359 $42,645.42 0.05%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 2,024 $43,657.68 0.05%
CACI International Inc. CACI Information Technology 155 $42,155.35 0.05%
Chimera Investment Corporation CIM Financials 1,882 $39,860.76 0.05%
Comfort Systems USA, Inc. FIX Industrials 896 $45,024.00 0.05%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 1,642 $41,641.12 0.05%
CTS Corporation CTS Information Technology 1,488 $45,815.52 0.05%
Curtiss-Wright Corporation CW Industrials 275 $40,686.25 0.05%
Dolby Laboratories, Inc. DLB Information Technology 562 $39,087.10 0.05%
Encompass Health Corporation EHC Health Care 558 $44,070.84 0.05%
ePlus inc. PLUS Information Technology 530 $45,887.40 0.05%
Fabrinet FN Information Technology 689 $46,817.55 0.05%
FBL Financial Group, Inc. (Class A) FFG Financials 758 $43,698.70 0.05%
FGL Holdings FG Financials 4,194 $40,178.52 0.05%
First Busey Corporation BUSE Financials 1,624 $43,815.52 0.05%
First Commonwealth Financial Corporation FCF Financials 3,078 $43,799.94 0.05%
First Merchants Corporation FRME Financials 1,074 $43,797.72 0.05%
FLIR Systems, Inc. FLIR Information Technology 743 $40,775.84 0.05%
H.B. Fuller Company FUL Materials 866 $42,459.98 0.05%
Hawaiian Electric Industries, Inc. HE Utilities 826 $39,879.28 0.05%
Herc Holdings, Inc. HRI Industrials 913 $40,884.14 0.05%
Heritage Financial Corporation HFWA Financials 1,578 $43,710.60 0.05%
Highwoods Properties, Inc. HIW Real Estate 792 $39,948.48 0.05%
Horace Mann Educators Corporation HMN Financials 1,023 $45,349.59 0.05%
Huntington Ingalls Industries, Inc. HII Industrials 154 $42,673.40 0.05%
IDACORP, Inc. IDA Utilities 362 $40,286.98 0.05%
Insight Enterprises, Inc. NSIT Information Technology 636 $44,221.08 0.05%
IPG Photonics Corporation IPGP Information Technology 267 $39,206.28 0.05%
Kaiser Aluminum Corporation KALU Materials 403 $41,033.46 0.05%
Knoll, Inc. KNL Industrials 1,768 $45,084.00 0.05%
Landstar System, Inc. LSTR Industrials 346 $39,783.08 0.05%
Lazard Ltd (Class A) LAZ Financials 969 $41,075.91 0.05%
La-Z-Boy Incorporated LZB Consumer Discretionary 1,419 $46,614.15 0.05%
LCI Industries LCII Consumer Discretionary 417 $47,200.23 0.05%
Leggett & Platt, Incorporated LEG Consumer Discretionary 762 $39,098.22 0.05%
Marcus & Millichap, Inc. MMI Real Estate 1,199 $45,214.29 0.05%
Mueller Industries, Inc. MLI Industrials 1,407 $44,053.17 0.05%
New Residential Investment Corp. NRZ Financials 2,403 $40,082.04 0.05%
Newmark Group, Inc. (Class A) NMRK Real Estate 3,319 $40,541.59 0.05%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 1,090 $41,136.60 0.05%
Oceaneering International, Inc. OII Energy 2,995 $42,678.75 0.05%
OceanFirst Financial Corp. OCFC Financials 1,749 $43,375.20 0.05%
RPC, Inc. RES Energy 8,524 $39,125.16 0.05%
Safety Insurance Group, Inc. SAFT Financials 483 $45,817.38 0.05%
Scholastic Corporation SCHL Communication Services 1,161 $40,658.22 0.05%
Simpson Manufacturing Co., Inc. SSD Industrials 483 $41,330.31 0.05%
SITE Centers Corp. SITC Real Estate 3,186 $43,265.88 0.05%
SL Green Realty Corp. SLG Real Estate 421 $39,603.47 0.05%
Standex International Corporation SXI Industrials 563 $44,206.76 0.05%
Stepan Company SCL Materials 436 $44,755.40 0.05%
Sykes Enterprises, Incorporated SYKE Information Technology 1,208 $43,318.88 0.05%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 687 $42,058.14 0.05%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 1,150 $45,551.50 0.05%
The Hanover Insurance Group, Inc. THG Financials 284 $39,044.32 0.05%
TowneBank TOWN Financials 1,605 $44,731.35 0.05%
TriCo Bancshares TCBK Financials 1,095 $42,015.15 0.05%
Trustmark Corporation TRMK Financials 1,294 $43,905.42 0.05%
USANA Health Sciences, Inc. USNA Consumer Staples 569 $43,619.54 0.05%
Valmont Industries, Inc. VMI Industrials 258 $39,159.24 0.05%
WesBanco, Inc. WSBC Financials 1,182 $42,800.22 0.05%
Western Alliance Bancorporation WAL Financials 679 $39,137.56 0.05%
Wolverine World Wide, Inc. WWW Consumer Discretionary 1,324 $44,049.48 0.05%
World Fuel Services Corporation INT Energy 1,029 $41,674.50 0.05%
WSFS Financial Corporation WSFS Financials 1,015 $41,533.80 0.05%
A.O. Smith Corporation AOS Industrials 813 $37,975.23 0.04%
American Financial Group, Inc. AFG Financials 353 $38,914.72 0.04%
Ameris Bancorp ABCB Financials 910 $38,975.30 0.04%
Atlantic Union Bankshares Corporation AUB Financials 1,031 $36,631.43 0.04%
BancorpSouth Bank BXS Financials 1,232 $37,896.32 0.04%
Carter's, Inc. CRI Consumer Discretionary 354 $38,458.56 0.04%
Cimpress Plc CMPR Industrials 308 $32,817.40 0.04%
Cullen/Frost Bankers, Inc. CFR Financials 396 $37,631.88 0.04%
F5 Networks, Inc. FFIV Information Technology 277 $37,106.92 0.04%
Flowers Foods, Inc. FLO Consumer Staples 1,781 $38,807.99 0.04%
Investors Bancorp, Inc. ISBC Financials 3,249 $38,305.71 0.04%
ITT Inc. ITT Industrials 524 $37,801.36 0.04%
Kirby Corporation KEX Industrials 433 $36,835.31 0.04%
Lincoln Electric Holdings, Inc. LECO Industrials 401 $38,010.79 0.04%
LKQ Corporation LKQ Consumer Discretionary 1,084 $37,240.82 0.04%
PBF Energy Inc. PBF Energy 1,234 $35,625.58 0.04%
Pebblebrook Hotel Trust PEB Real Estate 1,444 $36,215.52 0.04%
Pilgrim's Pride Corporation PPC Consumer Staples 1,184 $33,909.76 0.04%
Playa Hotels & Resorts NV PLYA Consumer Discretionary 5,317 $38,548.25 0.04%
Sensient Technologies Corporation SXT Materials 585 $36,942.75 0.04%
Steven Madden, Ltd. SHOO Consumer Discretionary 900 $37,827.00 0.04%
TripAdvisor, Inc. TRIP Communication Services 1,275 $38,964.00 0.04%
UMB Financial Corporation UMBF Financials 564 $37,460.88 0.04%
Valvoline Inc. VVV Materials 1,808 $38,076.48 0.04%
AMN Healthcare Services, Inc. AMN Health Care 351 $23,618.79 0.03%
Argo Group International Holdings, Ltd. ARGO Financials 333 $22,887.09 0.03%
Artisan Partners Asset Management Inc. APAM Financials 678 $23,194.38 0.03%
Boise Cascade Company BCC Materials 600 $22,944.00 0.03%
Callaway Golf Company ELY Consumer Discretionary 1,034 $22,510.18 0.03%
Cavco Industries, Inc. CVCO Consumer Discretionary 112 $25,167.52 0.03%
CBIZ, Inc. CBZ Industrials 813 $22,373.76 0.03%
Columbia Property Trust, Inc. CXP Real Estate 1,048 $23,223.68 0.03%
Core Laboratories N.V. CLB Energy 582 $22,511.76 0.03%
Cubic Corporation CUB Industrials 345 $23,446.20 0.03%
Element Solutions Inc ESI Materials 1,875 $23,231.25 0.03%
Empire State Realty Trust, Inc. (Class A) ESRT Real Estate 1,570 $22,388.20 0.03%
Gibraltar Industries, Inc. ROCK Industrials 435 $24,438.30 0.03%
Healthcare Services Group, Inc. HCSG Industrials 901 $23,750.36 0.03%
II-VI Incorporated IIVI Information Technology 650 $24,641.50 0.03%
Kaman Corporation KAMN Industrials 332 $21,679.60 0.03%
ManTech International Corporation MANT Information Technology 274 $22,481.70 0.03%
Mobile Mini, Inc. MINI Industrials 578 $22,935.04 0.03%
Moelis & Company MC Financials 686 $24,174.64 0.03%
NETGEAR, Inc. NTGR Information Technology 894 $24,129.06 0.03%
NetScout Systems, Inc. NTCT Information Technology 911 $23,112.07 0.03%
Piper Sandler Companies PIPR Financials 274 $23,306.44 0.03%
Plexus Corp. PLXS Information Technology 285 $22,939.65 0.03%
PRA Group, Inc. PRAA Financials 604 $22,420.48 0.03%
RPT Realty RPT Real Estate 1,456 $21,679.84 0.03%
Select Medical Holdings Corporation SEM Health Care 939 $23,005.50 0.03%
The Gorman-Rupp Company GRC Industrials 585 $22,089.60 0.03%
Urban Edge Properties UE Real Estate 1,142 $22,634.44 0.03%
Acushnet Holdings Corp. GOLF Consumer Discretionary 675 $21,660.75 0.02%
American Equity Investment Life Holding Company AEL Financials 732 $20,657.04 0.02%
Brookline Bancorp, Inc. BRKL Financials 1,332 $21,185.46 0.02%
Chase Corporation CCF Materials 185 $19,397.25 0.02%
Compass Minerals International, Inc. CMP Materials 359 $21,123.56 0.02%
Diversified Healthcare Trust DHC Real Estate 2,596 $21,637.66 0.02%
Enterprise Financial Services Corp EFSC Financials 455 $21,043.75 0.02%
First Interstate BancSystem, Inc. FIBK Financials 523 $20,972.30 0.02%
Hillenbrand, Inc. HI Industrials 658 $20,792.80 0.02%
ICF International, Inc. ICFI Industrials 239 $21,426.35 0.02%
Kforce Inc. KFRC Industrials 552 $21,522.48 0.02%
Magellan Health, Inc. MGLN Health Care 280 $21,462.00 0.02%
National Beverage Corp. FIZZ Consumer Staples 430 $19,698.30 0.02%
NBT Bancorp Inc. NBTB Financials 540 $21,583.80 0.02%
Neenah Inc. NP Materials 311 $20,933.41 0.02%
Northwest Bancshares, Inc. NWBI Financials 1,317 $21,486.86 0.02%
Oil States International, Inc. OIS Energy 1,343 $19,473.50 0.02%
Park National Corporation PRK Financials 214 $21,427.82 0.02%
PolyOne Corporation POL Materials 595 $21,128.45 0.02%
PriceSmart, Inc. PSMT Consumer Staples 309 $19,649.31 0.02%
ProAssurance Corporation PRA Financials 606 $20,240.40 0.02%
S&T Bancorp, Inc. STBA Financials 544 $21,482.56 0.02%
Standard Motor Products, Inc. SMP Consumer Discretionary 411 $21,281.58 0.02%
Worthington Industries, Inc. WOR Materials 520 $20,378.80 0.02%
WW International, Inc. WW Consumer Discretionary 574 $20,626.69 0.02%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
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, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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