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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 11/16/2018
View Index Holdings

Total Number of Holdings: 675

Security Name Identifier Classification Weighting Descending sort
Verizon Communications Inc. VZ Communication Services 0.54%
The J.M. Smucker Company SJM Consumer Staples 0.53%
Comcast Corporation (Class A) CMCSA Communication Services 0.52%
Symantec Corporation SYMC Information Technology 0.52%
Newell Brands Inc. NWL Consumer Discretionary 0.51%
Exelon Corporation EXC Utilities 0.50%
Molson Coors Brewing Company TAP Consumer Staples 0.50%
The Kroger Co. KR Consumer Staples 0.50%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.49%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.49%
Liberty Broadband Corporation (Class C) LBRDK Communication Services 0.48%
Nucor Corporation NUE Materials 0.48%
Torchmark Corporation TMK Financials 0.48%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.48%
Annaly Capital Management, Inc. NLY Financials 0.47%
Chevron Corporation CVX Energy 0.47%
Ford Motor Company F Consumer Discretionary 0.47%
Viacom Inc. (Class B) VIAB Communication Services 0.47%
Macy's, Inc. M Consumer Discretionary 0.46%
MGM Resorts International MGM Consumer Discretionary 0.46%
Carnival Corporation CCL Consumer Discretionary 0.45%
Hewlett Packard Enterprise Company HPE Information Technology 0.45%
International Paper Company IP Materials 0.45%
LyondellBasell Industries N.V. LYB Materials 0.45%
The Kraft Heinz Company KHC Consumer Staples 0.45%
Lear Corporation LEA Consumer Discretionary 0.44%
AT&T Inc. T Communication Services 0.43%
CenturyLink, Inc. CTL Communication Services 0.43%
American Electric Power Company, Inc. AEP Utilities 0.42%
Eastman Chemical Company EMN Materials 0.42%
Invesco Ltd. IVZ Financials 0.42%
Duke Energy Corporation DUK Utilities 0.41%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.41%
General Motors Company GM Consumer Discretionary 0.41%
Phillips 66 PSX Energy 0.41%
WestRock Company WRK Materials 0.41%
PPL Corporation PPL Utilities 0.40%
Southwest Airlines Co. LUV Industrials 0.40%
United Continental Holdings, Inc. UAL Industrials 0.40%
Universal Health Services, Inc. (Class B) UHS Health Care 0.40%
Consolidated Edison, Inc. ED Utilities 0.39%
Marathon Petroleum Corporation MPC Energy 0.39%
Public Service Enterprise Group Incorporated PEG Utilities 0.39%
CenterPoint Energy, Inc. CNP Utilities 0.38%
Fifth Third Bancorp FITB Financials 0.38%
T-Mobile US, Inc. TMUS Communication Services 0.38%
Ally Financial Inc. ALLY Financials 0.37%
Delta Air Lines, Inc. DAL Industrials 0.37%
Johnson Controls International Plc JCI Industrials 0.37%
Aflac Incorporated AFL Financials 0.36%
BorgWarner Inc. BWA Consumer Discretionary 0.36%
Citizens Financial Group, Inc. CFG Financials 0.36%
Exxon Mobil Corporation XOM Energy 0.36%
FedEx Corporation FDX Industrials 0.36%
Laboratory Corporation of America Holdings LH Health Care 0.36%
Lincoln National Corporation LNC Financials 0.36%
Archer-Daniels-Midland Company ADM Consumer Staples 0.35%
Capital One Financial Corporation COF Financials 0.35%
Prudential Financial, Inc. PRU Financials 0.35%
The Allstate Corporation ALL Financials 0.35%
Valero Energy Corporation VLO Energy 0.35%
Kansas City Southern KSU Industrials 0.34%
Lennar Corporation LEN Consumer Discretionary 0.34%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.34%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.34%
PACCAR Inc PCAR Industrials 0.34%
Packaging Corporation of America PKG Materials 0.34%
The Gap, Inc. GPS Consumer Discretionary 0.34%
Eaton Corporation Plc ETN Industrials 0.33%
D.R. Horton, Inc. DHI Consumer Discretionary 0.32%
Principal Financial Group, Inc. PFG Financials 0.32%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.32%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.32%
PVH Corp. PVH Consumer Discretionary 0.31%
BB&T Corporation BBT Financials 0.30%
DTE Energy Company DTE Utilities 0.30%
Entergy Corporation ETR Utilities 0.30%
Eversource Energy ES Utilities 0.30%
The Southern Company SO Utilities 0.30%
WEC Energy Group, Inc. WEC Utilities 0.30%
Western Digital Corporation WDC Information Technology 0.30%
Xcel Energy Inc. XEL Utilities 0.30%
Atmos Energy Corporation ATO Utilities 0.29%
Cincinnati Financial Corporation CINF Financials 0.29%
Dominion Energy, Inc. D Utilities 0.29%
General Mills, Inc. GIS Consumer Staples 0.29%
Republic Services, Inc. RSG Industrials 0.29%
Dollar General Corporation DG Consumer Discretionary 0.28%
The PNC Financial Services Group, Inc. PNC Financials 0.28%
The Walt Disney Company DIS Communication Services 0.28%
Wells Fargo & Company WFC Financials 0.28%
Yum China Holdings Inc YUMC Consumer Discretionary 0.28%
Conagra Brands, Inc. CAG Consumer Staples 0.27%
Loews Corporation L Financials 0.27%
Mylan N.V. MYL Health Care 0.27%
NVR, Inc. NVR Consumer Discretionary 0.27%
The Bank of New York Mellon Corporation BK Financials 0.27%
Zions Bancorporation ZION Financials 0.27%
Altria Group, Inc. MO Consumer Staples 0.26%
Host Hotels & Resorts, Inc. HST Real Estate 0.26%
HP Inc. HPQ Information Technology 0.26%
MetLife, Inc. MET Financials 0.26%
Morgan Stanley MS Financials 0.26%
Pilgrim's Pride Corporation PPC Consumer Staples 0.26%
Spirit Airlines, Inc. SAVE Industrials 0.26%
SunTrust Banks, Inc. STI Financials 0.26%
Darling Ingredients Inc. DAR Consumer Staples 0.25%
LKQ Corporation LKQ Consumer Discretionary 0.25%
Quest Diagnostics Incorporated DGX Health Care 0.25%
Qurate Retail Inc QRTEA Consumer Discretionary 0.25%
Regions Financial Corporation RF Financials 0.25%
Southwestern Energy Company SWN Energy 0.25%
Target Corporation TGT Consumer Discretionary 0.25%
Chimera Investment Corporation CIM Financials 0.24%
CNX Resources Corporation CNX Energy 0.24%
PulteGroup, Inc. PHM Consumer Discretionary 0.24%
Reinsurance Group of America, Incorporated RGA Financials 0.24%
American National Insurance Company ANAT Financials 0.23%
FNF Group FNF Financials 0.23%
GATX Corporation GATX Industrials 0.23%
New Residential Investment Corp. NRZ Financials 0.23%
Peabody Energy Corporation BTU Energy 0.23%
Reliance Steel & Aluminum Co. RS Materials 0.23%
Santander Consumer USA Holdings Inc. SC Financials 0.23%
Synchrony Financial SYF Financials 0.23%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.23%
Acadia Healthcare Company, Inc. ACHC Health Care 0.22%
AMERCO UHAL Industrials 0.22%
Assured Guaranty Ltd. AGO Financials 0.22%
BankUnited, Inc. BKU Financials 0.22%
DISH Network Corporation DISH Communication Services 0.22%
Hormel Foods Corporation HRL Consumer Staples 0.22%
JetBlue Airways Corporation JBLU Industrials 0.22%
L Brands, Inc. LB Consumer Discretionary 0.22%
Legg Mason, Inc. LM Financials 0.22%
Radian Group Inc. RDN Financials 0.22%
SkyWest, Inc. SKYW Industrials 0.22%
Skyworks Solutions, Inc. SWKS Information Technology 0.22%
SYNNEX Corporation SNX Information Technology 0.22%
Toll Brothers, Inc. TOL Consumer Discretionary 0.22%
United Therapeutics Corporation UTHR Health Care 0.22%
Unum Group UNM Financials 0.22%
Ventas, Inc. VTR Real Estate 0.22%
Ameren Corporation AEE Utilities 0.21%
AutoNation, Inc. AN Consumer Discretionary 0.21%
Essent Group Ltd. ESNT Financials 0.21%
Evergy, Inc. EVRG Utilities 0.21%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.21%
H&R Block, Inc. HRB Consumer Discretionary 0.21%
MGIC Investment Corporation MTG Financials 0.21%
Patterson-UTI Energy, Inc. PTEN Energy 0.21%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.21%
United States Steel Corporation X Materials 0.21%
Air Lease Corporation AL Industrials 0.20%
Alliant Energy Corporation LNT Utilities 0.20%
Anthem, Inc. ANTM Health Care 0.20%
CMS Energy Corporation CMS Utilities 0.20%
Franklin Resources, Inc. BEN Financials 0.20%
Gentex Corporation GNTX Consumer Discretionary 0.20%
Ingersoll-Rand Plc IR Industrials 0.20%
Macquarie Infrastructure Company LLC MIC Industrials 0.20%
MasTec, Inc. MTZ Industrials 0.20%
NorthWestern Corporation NWE Utilities 0.20%
OGE Energy Corp. OGE Utilities 0.20%
Tech Data Corporation TECD Information Technology 0.20%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.20%
Trinity Industries, Inc. TRN Industrials 0.20%
U.S. Bancorp USB Financials 0.20%
US Foods Holding Corp. USFD Consumer Staples 0.20%
Air Products and Chemicals, Inc. APD Materials 0.19%
Alaska Air Group, Inc. ALK Industrials 0.19%
Antero Resources Corporation AR Energy 0.19%
Arrow Electronics, Inc. ARW Information Technology 0.19%
Casey's General Stores, Inc. CASY Consumer Staples 0.19%
CBRE Group, Inc. CBRE Real Estate 0.19%
Chubb Limited CB Financials 0.19%
Dover Corporation DOV Industrials 0.19%
JPMorgan Chase & Co. JPM Financials 0.19%
Olin Corporation OLN Materials 0.19%
PPG Industries, Inc. PPG Materials 0.19%
Quanta Services, Inc. PWR Industrials 0.19%
Range Resources Corporation RRC Energy 0.19%
The Travelers Companies, Inc. TRV Financials 0.19%
Thor Industries, Inc. THO Consumer Discretionary 0.19%
AGCO Corporation AGCO Industrials 0.18%
Altice USA, Inc. (Class A) ATUS Communication Services 0.18%
AXA Equitable Holdings, Inc. EQH Financials 0.18%
Bank of America Corporation BAC Financials 0.18%
Discover Financial Services DFS Financials 0.18%
Equity Commonwealth EQC Real Estate 0.18%
Garmin Ltd. GRMN Consumer Discretionary 0.18%
Huntsman Corporation HUN Materials 0.18%
Ingredion Incorporated INGR Consumer Staples 0.18%
KeyCorp KEY Financials 0.18%
MFA Financial, Inc. MFA Financials 0.18%
National Fuel Gas Company NFG Utilities 0.18%
Oshkosh Corporation OSK Industrials 0.18%
Post Holdings, Inc. POST Consumer Staples 0.18%
Regal Beloit Corporation RBC Industrials 0.18%
Ryder System, Inc. R Industrials 0.18%
The Williams Companies, Inc. WMB Energy 0.18%
Aaron's, Inc. AAN Consumer Discretionary 0.17%
Apple Hospitality REIT, Inc. APLE Real Estate 0.17%
Brandywine Realty Trust BDN Real Estate 0.17%
Cerner Corporation CERN Health Care 0.17%
CIT Group Inc. CIT Financials 0.17%
DaVita Inc. DVA Health Care 0.17%
First American Financial Corporation FAF Financials 0.17%
Hilton Grand Vacations Inc. HGV Consumer Discretionary 0.17%
Hospitality Properties Trust HPT Real Estate 0.17%
Kirby Corporation KEX Industrials 0.17%
ManpowerGroup Inc. MAN Industrials 0.17%
Owens Corning OC Industrials 0.17%
Perrigo Company Plc PRGO Health Care 0.17%
RPC, Inc. RES Energy 0.17%
Silgan Holdings Inc. SLGN Materials 0.17%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.17%
TE Connectivity Ltd. TEL Information Technology 0.17%
The Goldman Sachs Group, Inc. GS Financials 0.17%
Affiliated Managers Group, Inc. AMG Financials 0.16%
Allergan Plc AGN Health Care 0.16%
Aramark ARMK Consumer Discretionary 0.16%
Athene Holding Ltd. (Class A) ATH Financials 0.16%
Best Buy Co., Inc. BBY Consumer Discretionary 0.16%
CNO Financial Group, Inc. CNO Financials 0.16%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.16%
Graphic Packaging Holding Company GPK Materials 0.16%
Hertz Global Holdings Inc. HTZ Industrials 0.16%
Huntington Ingalls Industries, Inc. HII Industrials 0.16%
Marvell Technology Group Ltd. MRVL Information Technology 0.16%
MEDNAX, Inc. MD Health Care 0.16%
Pinnacle West Capital Corporation PNW Utilities 0.16%
State Street Corporation STT Financials 0.16%
Targa Resources Corp. TRGP Energy 0.16%
Telephone and Data Systems, Inc. TDS Communication Services 0.16%
ALLETE, Inc. ALE Utilities 0.15%
Arch Coal, Inc. ARCH Energy 0.15%
Berry Global Group, Inc. BERY Materials 0.15%
Edison International EIX Utilities 0.15%
EPR Properties EPR Real Estate 0.15%
Graham Holdings Company GHC Consumer Discretionary 0.15%
Liberty Property Trust LPT Real Estate 0.15%
PG&E Corporation PCG Utilities 0.15%
Portland General Electric Company POR Utilities 0.15%
Senior Housing Properties Trust SNH Real Estate 0.15%
Sinclair Broadcast Group, Inc. SBGI Communication Services 0.15%
Southwest Gas Holdings, Inc. SWX Utilities 0.15%
Spire Inc. SR Utilities 0.15%
TEGNA Inc. TGNA Communication Services 0.15%
The Timken Company TKR Industrials 0.15%
UGI Corporation UGI Utilities 0.15%
VEREIT, Inc. VER Real Estate 0.15%
Weis Markets, Inc. WMK Consumer Staples 0.15%
American Equity Investment Life Holding Company AEL Financials 0.14%
CACI International Inc. CACI Information Technology 0.14%
Cinemark Holdings, Inc. CNK Communication Services 0.14%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.14%
Foot Locker, Inc. FL Consumer Discretionary 0.14%
Gray Television, Inc. GTN Communication Services 0.14%
Hostess Brands, Inc. TWNK Consumer Staples 0.14%
Hub Group, Inc. HUBG Industrials 0.14%
International Speedway Corporation ISCA Consumer Discretionary 0.14%
Matson, Inc. MATX Industrials 0.14%
MAXIMUS, Inc. MMS Information Technology 0.14%
MDU Resources Group, Inc. MDU Utilities 0.14%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.14%
Old Republic International Corporation ORI Financials 0.14%
Prestige Consumer Healthcare Inc. PBH Health Care 0.14%
Sanderson Farms, Inc. SAFM Consumer Staples 0.14%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.14%
The Chemours Company CC Materials 0.14%
Triton International Limited TRTN Industrials 0.14%
United States Cellular Corporation USM Communication Services 0.14%
WABCO Holdings Inc. WBC Industrials 0.14%
Wyndham Destinations, Inc. WYND Consumer Discretionary 0.14%
Xerox Corporation XRX Information Technology 0.14%
Alcoa Corporation AA Materials 0.13%
Alexander & Baldwin, Inc. ALEX Real Estate 0.13%
Cars.com Inc. CARS Communication Services 0.13%
Carter's, Inc. CRI Consumer Discretionary 0.13%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.13%
EnPro Industries, Inc. NPO Industrials 0.13%
F.N.B. Corporation FNB Financials 0.13%
Invesco Mortgage Capital Inc. IVR Financials 0.13%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 0.13%
KBR, Inc. KBR Industrials 0.13%
Kennametal Inc. KMT Industrials 0.13%
Kimco Realty Corporation KIM Real Estate 0.13%
Laureate Education, Inc (Class A) LAUR Consumer Discretionary 0.13%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.13%
Meritage Homes Corporation MTH Consumer Discretionary 0.13%
Navient Corporation NAVI Financials 0.13%
New York Community Bancorp, Inc. NYCB Financials 0.13%
People's United Financial, Inc. PBCT Financials 0.13%
RLJ Lodging Trust RLJ Real Estate 0.13%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.13%
Snap-on Incorporated SNA Industrials 0.13%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.13%
Umpqua Holdings Corporation UMPQ Financials 0.13%
Werner Enterprises, Inc. WERN Industrials 0.13%
Aircastle Limited AYR Industrials 0.12%
Amkor Technology, Inc. AMKR Information Technology 0.12%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.12%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.12%
Brixmor Property Group Inc. BRX Real Estate 0.12%
C&J Energy Services, Inc. CJ Energy 0.12%
CoreCivic, Inc. CXW Real Estate 0.12%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.12%
EchoStar Corporation (Class A) SATS Information Technology 0.12%
Entercom Communications Corp. ETM Communication Services 0.12%
Federated Investors, Inc. (Class B) FII Financials 0.12%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.12%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.12%
Hawaiian Holdings, Inc. HA Industrials 0.12%
OneMain Holdings, Inc. OMF Financials 0.12%
PacWest Bancorp PACW Financials 0.12%
Party City Holdco Inc. PRTY Consumer Discretionary 0.12%
Schneider National, Inc. (Class B) SNDR Industrials 0.12%
Trinseo S.A. TSE Materials 0.12%
Unit Corporation UNT Energy 0.12%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.12%
AdvanSix Inc. ASIX Materials 0.11%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.11%
Big Lots, Inc. BIG Consumer Discretionary 0.11%
Chico's FAS, Inc. CHS Consumer Discretionary 0.11%
Conduent Incorporated CNDT Information Technology 0.11%
Dana Inc. DAN Consumer Discretionary 0.11%
Encore Wire Corporation WIRE Industrials 0.11%
Gannett Co., Inc. GCI Communication Services 0.11%
Gulfport Energy Corporation GPOR Energy 0.11%
Kronos Worldwide, Inc. KRO Materials 0.11%
Lithia Motors, Inc. LAD Consumer Discretionary 0.11%
McDermott International, Inc. MDR Energy 0.11%
Office Depot, Inc. ODP Consumer Discretionary 0.11%
Omnicom Group Inc. OMC Communication Services 0.11%
Pattern Energy Group Inc. PEGI Utilities 0.11%
Patterson Companies, Inc. PDCO Health Care 0.11%
PennyMac Mortgage Investment Trust PMT Financials 0.11%
Realogy Holdings Corp. RLGY Real Estate 0.11%
Redwood Trust, Inc. RWT Financials 0.11%
RPT Realty RPT Real Estate 0.11%
Spectrum Brands Holdings Inc. SPB Consumer Staples 0.11%
The Mosaic Company MOS Materials 0.11%
U.S. Silica Holdings, Inc. SLCA Energy 0.11%
United Natural Foods, Inc. UNFI Consumer Staples 0.11%
Universal Corporation UVV Consumer Staples 0.11%
ACCO Brands Corporation ACCO Industrials 0.10%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.10%
AECOM ACM Industrials 0.10%
Allegiant Travel Company ALGT Industrials 0.10%
AMC Networks Inc. (Class A) AMCX Communication Services 0.10%
Apogee Enterprises, Inc. APOG Industrials 0.10%
Arthur J. Gallagher & Co. AJG Financials 0.10%
Avaya Holdings Corp. AVYA Information Technology 0.10%
Bank OZK OZK Financials 0.10%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.10%
Boise Cascade Company BCC Materials 0.10%
Flowers Foods, Inc. FLO Consumer Staples 0.10%
FTS International, Inc. FTSI Energy 0.10%
Genuine Parts Company GPC Consumer Discretionary 0.10%
Hawaiian Electric Industries, Inc. HE Utilities 0.10%
M&T Bank Corporation MTB Financials 0.10%
Marsh & McLennan Companies, Inc. MMC Financials 0.10%
Meritor, Inc. MTOR Industrials 0.10%
Mondelez International, Inc. MDLZ Consumer Staples 0.10%
Murphy USA Inc. MUSA Consumer Discretionary 0.10%
National Western Life Group, Inc. NWLI Financials 0.10%
Nelnet, Inc. NNI Financials 0.10%
New Jersey Resources Corporation NJR Utilities 0.10%
New Media Investment Group Inc. NEWM Communication Services 0.10%
NiSource Inc. NI Utilities 0.10%
ONE Gas, Inc. OGS Utilities 0.10%
OUTFRONT Media Inc. OUT Real Estate 0.10%
Popular, Inc. BPOP Financials 0.10%
Presidio, Inc. PSDO Information Technology 0.10%
Sonoco Products Company SON Materials 0.10%
Starwood Property Trust, Inc. STWD Financials 0.10%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 0.10%
TCG BDC, Inc. CGBD Financials 0.10%
The AES Corporation AES Utilities 0.10%
The Buckle, Inc. BKE Consumer Discretionary 0.10%
The Hershey Company HSY Consumer Staples 0.10%
The Procter & Gamble Company PG Consumer Staples 0.10%
Two Harbors Investment Corp. TWO Financials 0.10%
Waddell & Reed Financial, Inc. WDR Financials 0.10%
Warrior Met Coal, Inc. HCC Materials 0.10%
3M Company MMM Industrials 0.09%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.09%
Adient Plc ADNT Consumer Discretionary 0.09%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.09%
American Financial Group, Inc. AFG Financials 0.09%
ArcBest Corporation ARCB Industrials 0.09%
Arch Capital Group Ltd. ACGL Financials 0.09%
Assurant, Inc. AIZ Financials 0.09%
B&G Foods, Inc. BGS Consumer Staples 0.09%
Biogen Inc. BIIB Health Care 0.09%
BMC Stock Holdings, Inc. BMCH Industrials 0.09%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.09%
CBS Corporation CBS Communication Services 0.09%
Cousins Properties Incorporated CUZ Real Estate 0.09%
Cummins Inc. CMI Industrials 0.09%
CVS Health Corporation CVS Health Care 0.09%
Danaher Corporation DHR Health Care 0.09%
Deluxe Corporation DLX Industrials 0.09%
DowDuPont Inc. DWDP Materials 0.09%
EMCOR Group, Inc. EME Industrials 0.09%
Government Properties Income Trust GOV Real Estate 0.09%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.09%
Helix Energy Solutions Group, Inc. HLX Energy 0.09%
IDACORP, Inc. IDA Utilities 0.09%
Jabil, Inc. JBL Information Technology 0.09%
Jacobs Engineering Group Inc. JEC Industrials 0.09%
Jones Lang LaSalle Incorporated JLL Real Estate 0.09%
Kimberly-Clark Corporation KMB Consumer Staples 0.09%
Kinder Morgan, Inc. KMI Energy 0.09%
Laredo Petroleum, Inc. LPI Energy 0.09%
Leidos Holdings, Inc. LDOS Information Technology 0.09%
Minerals Technologies Inc. MTX Materials 0.09%
National General Holdings Corp. NGHC Financials 0.09%
National Health Investors, Inc. NHI Real Estate 0.09%
National HealthCare Corporation NHC Health Care 0.09%
Northern Trust Corporation NTRS Financials 0.09%
Owens-Illinois, Inc. OI Materials 0.09%
Parker-Hannifin Corporation PH Industrials 0.09%
Performance Food Group Company PFGC Consumer Staples 0.09%
PRA Group, Inc. PRAA Financials 0.09%
Prosperity Bancshares, Inc. PB Financials 0.09%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.09%
SL Green Realty Corp. SLG Real Estate 0.09%
Spirit Realty Capital, Inc. SRC Real Estate 0.09%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.09%
Stifel Financial Corp. SF Financials 0.09%
Summit Hotel Properties, Inc. INN Real Estate 0.09%
Summit Materials, Inc. (Class A) SUM Materials 0.09%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.09%
The Greenbrier Companies, Inc. GBX Industrials 0.09%
TopBuild Corp. BLD Consumer Discretionary 0.09%
UMB Financial Corporation UMBF Financials 0.09%
United Bankshares, Inc. UBSI Financials 0.09%
United Parcel Service, Inc. (Class B) UPS Industrials 0.09%
Universal Forest Products, Inc. UFPI Industrials 0.09%
W.R. Berkley Corporation WRB Financials 0.09%
Wabash National Corporation WNC Industrials 0.09%
Washington Prime Group Inc. WPG Real Estate 0.09%
Weingarten Realty Investors WRI Real Estate 0.09%
ABM Industries Incorporated ABM Industrials 0.08%
Acuity Brands, Inc. AYI Industrials 0.08%
American Airlines Group Inc. AAL Industrials 0.08%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.08%
Associated Banc-Corp ASB Financials 0.08%
Cal-Maine Foods, Inc. CALM Consumer Staples 0.08%
Carlisle Companies Incorporated CSL Industrials 0.08%
CarMax, Inc. KMX Consumer Discretionary 0.08%
Cirrus Logic, Inc. CRUS Information Technology 0.08%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.08%
CoreLogic, Inc. CLGX Information Technology 0.08%
Emerald Expositions Events, Inc. EEX Communication Services 0.08%
Emerson Electric Co. EMR Industrials 0.08%
Employers Holdings, Inc. EIG Financials 0.08%
FBL Financial Group, Inc. (Class A) FFG Financials 0.08%
Forum Energy Technologies, Inc. FET Energy 0.08%
General Dynamics Corporation GD Industrials 0.08%
Global Net Lease, Inc. GNL Real Estate 0.08%
GMS Inc. GMS Industrials 0.08%
Greif, Inc. GEF Materials 0.08%
Hancock Whitney Corp HWC Financials 0.08%
Heartland Express, Inc. HTLD Industrials 0.08%
Herc Holdings, Inc. HRI Industrials 0.08%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 0.08%
Industrial Logistics Properties Trust ILPT Real Estate 0.08%
International Bancshares Corporation IBOC Financials 0.08%
Kite Realty Group Trust KRG Real Estate 0.08%
L3 Technologies, Inc. LLL Industrials 0.08%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.08%
Mack-Cali Realty Corporation CLI Real Estate 0.08%
Magellan Health, Inc. MGLN Health Care 0.08%
NetScout Systems, Inc. NTCT Information Technology 0.08%
Nordstrom, Inc. JWN Consumer Discretionary 0.08%
Ormat Technologies, Inc. ORA Utilities 0.08%
Pebblebrook Hotel Trust PEB Real Estate 0.08%
Raytheon Company RTN Industrials 0.08%
Stanley Black & Decker, Inc. SWK Industrials 0.08%
Stepan Company SCL Materials 0.08%
The GEO Group, Inc. GEO Real Estate 0.08%
The Hartford Financial Services Group, Inc. HIG Financials 0.08%
TPG RE Finance Trust, Inc. TRTX Financials 0.08%
TrueBlue, Inc. TBI Industrials 0.08%
Visteon Corporation VC Consumer Discretionary 0.08%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.08%
Worthington Industries, Inc. WOR Materials 0.08%
Advanced Energy Industries, Inc. AEIS Information Technology 0.07%
American Woodmark Corporation AMWD Industrials 0.07%
Caleres, Inc. CAL Consumer Discretionary 0.07%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 0.07%
Coeur Mining, Inc. CDE Materials 0.07%
Coty Inc. (Class A) COTY Consumer Staples 0.07%
DiamondRock Hospitality Company DRH Real Estate 0.07%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.07%
Hecla Mining Company HL Materials 0.07%
Hope Bancorp, Inc. HOPE Financials 0.07%
Horace Mann Educators Corporation HMN Financials 0.07%
Knoll, Inc. KNL Industrials 0.07%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.07%
LCI Industries LCII Consumer Discretionary 0.07%
ManTech International Corporation MANT Information Technology 0.07%
Matthews International Corporation MATW Industrials 0.07%
Select Energy Services, Inc. (Class A) WTTR Energy 0.07%
Stericycle, Inc. SRCL Industrials 0.07%
TiVo Corp. TIVO Information Technology 0.07%
Washington Federal, Inc. WAFD Financials 0.07%
WESCO International, Inc. WCC Industrials 0.07%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.07%
ATN International, Inc. ATNI Communication Services 0.06%
Beacon Roofing Supply, Inc. BECN Industrials 0.06%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.06%
Chesapeake Utilities Corporation CPK Utilities 0.06%
Diamond Offshore Drilling, Inc. DO Energy 0.06%
Fabrinet FN Information Technology 0.06%
Granite Construction Incorporated GVA Industrials 0.06%
KB Home KBH Consumer Discretionary 0.06%
Meredith Corporation MDP Communication Services 0.06%
Multi-Color Corporation LABL Industrials 0.06%
Myriad Genetics, Inc. MYGN Health Care 0.06%
Nabors Industries Ltd. NBR Energy 0.06%
Papa John's International, Inc. PZZA Consumer Discretionary 0.06%
Pitney Bowes Inc. PBI Industrials 0.06%
REV Group, Inc. REVG Industrials 0.06%
Select Medical Holdings Corporation SEM Health Care 0.06%
Superior Energy Services, Inc. SPN Energy 0.06%
Tenneco Inc. TEN Consumer Discretionary 0.06%
The Simply Good Foods Company SMPL Consumer Staples 0.06%
Third Point Reinsurance Ltd. TPRE Financials 0.06%
Advanced Disposal Services, Inc. ADSW Industrials 0.05%
Alamo Group Inc. ALG Industrials 0.05%
Alleghany Corporation Y Financials 0.05%
American Campus Communities, Inc. ACC Real Estate 0.05%
Anixter International Inc. AXE Information Technology 0.05%
AptarGroup, Inc. ATR Materials 0.05%
Archrock, Inc. AROC Energy 0.05%
Ashland Global Holdings Inc. ASH Materials 0.05%
Avis Budget Group, Inc. CAR Industrials 0.05%
AZZ Inc. AZZ Industrials 0.05%
Chesapeake Lodging Trust CHSP Real Estate 0.05%
Clearway Energy Inc. (Class C) CWEN Utilities 0.05%
Columbia Banking System, Inc. COLB Financials 0.05%
Commercial Metals Company CMC Materials 0.05%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.05%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 0.05%
Dycom Industries, Inc. DY Industrials 0.05%
El Paso Electric Company EE Utilities 0.05%
Erie Indemnity Company ERIE Financials 0.05%
First Citizens BancShares, Inc. FCNCA Financials 0.05%
Fulton Financial Corporation FULT Financials 0.05%
GameStop Corp. (Class A) GME Consumer Discretionary 0.05%
Genpact Limited G Information Technology 0.05%
Great Western Bancorp, Inc. GWB Financials 0.05%
H.B. Fuller Company FUL Materials 0.05%
Herman Miller, Inc. MLHR Industrials 0.05%
Hilltop Holdings Inc. HTH Financials 0.05%
HNI Corporation HNI Industrials 0.05%
Insight Enterprises, Inc. NSIT Information Technology 0.05%
InterDigital, Inc. IDCC Information Technology 0.05%
Investors Bancorp, Inc. ISBC Financials 0.05%
Jefferies Financial Group Inc. JEF Financials 0.05%
Kilroy Realty Corp KRC Real Estate 0.05%
Knowles Corporation KN Information Technology 0.05%
MRC Global Inc. MRC Industrials 0.05%
Mueller Water Products, Inc. MWA Industrials 0.05%
NewMarket Corporation NEU Materials 0.05%
NIC Inc. EGOV Information Technology 0.05%
Oceaneering International, Inc. OII Energy 0.05%
Old National Bancorp ONB Financials 0.05%
Oxford Industries, Inc. OXM Consumer Discretionary 0.05%
Polaris Industries Inc. PII Consumer Discretionary 0.05%
Primoris Services Corporation PRIM Industrials 0.05%
ScanSource, Inc. SCSC Information Technology 0.05%
Signature Bank SBNY Financials 0.05%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.05%
SPX Corporation SPXC Industrials 0.05%
Sykes Enterprises, Incorporated SYKE Information Technology 0.05%
Systemax Inc. SYX Industrials 0.05%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.05%
The Interpublic Group of Companies, Inc. IPG Communication Services 0.05%
The Toro Company TTC Industrials 0.05%
TriMas Corporation TRS Industrials 0.05%
Trustmark Corporation TRMK Financials 0.05%
UniFirst Corporation UNF Industrials 0.05%
W.P. Carey Inc. WPC Real Estate 0.05%
Woodward, Inc. WWD Industrials 0.05%
BancorpSouth Bank BXS Financials 0.04%
Cathay General Bancorp CATY Financials 0.04%
Corporate Office Properties Trust OFC Real Estate 0.04%
Curtiss-Wright Corporation CW Industrials 0.04%
East West Bancorp, Inc. EWBC Financials 0.04%
Enstar Group Limited ESGR Financials 0.04%
Everest Re Group, Ltd. RE Financials 0.04%
First Hawaiian, Inc. FHB Financials 0.04%
Gibraltar Industries, Inc. ROCK Industrials 0.04%
Home BancShares, Inc. HOMB Financials 0.04%
IBERIABANK Corporation IBKC Financials 0.04%
ITT Inc. ITT Industrials 0.04%
Lazard Ltd (Class A) LAZ Financials 0.04%
Methode Electronics, Inc. MEI Information Technology 0.04%
NCI Building Systems, Inc. NCS Industrials 0.04%
Opus Bank OPB Financials 0.04%
PolyOne Corporation POL Materials 0.04%
Schweitzer-Mauduit International, Inc. SWM Materials 0.04%
Science Applications International Corporation SAIC Information Technology 0.04%
SemGroup Corporation SEMG Energy 0.04%
Sensient Technologies Corporation SXT Materials 0.04%
South State Corporation SSB Financials 0.04%
Terex Corporation TEX Industrials 0.04%
The Howard Hughes Corporation HHC Real Estate 0.04%
The Middleby Corporation MIDD Industrials 0.04%
Univar Inc. UNVR Industrials 0.04%
Valley National Bancorp VLY Financials 0.04%
Valmont Industries, Inc. VMI Industrials 0.04%
Watsco, Inc. WSO Industrials 0.04%
Wintrust Financial Corporation WTFC Financials 0.04%
Argo Group International Holdings, Ltd. ARGO Financials 0.03%
Capitol Federal Financial, Inc. CFFN Financials 0.03%
Coca-Cola Bottling Co. Consolidated COKE Consumer Staples 0.03%
CommScope Holding Company, Inc. COMM Information Technology 0.03%
CorVel Corporation CRVL Health Care 0.03%
Dorman Products, Inc. DORM Consumer Discretionary 0.03%
Eagle Bancorp, Inc. EGBN Financials 0.03%
Esterline Technologies Corporation ESL Industrials 0.03%
First BanCorp. FBP Financials 0.03%
Flagstar Bancorp, Inc. FBC Financials 0.03%
Franklin Electric Co., Inc. FELE Industrials 0.03%
Getty Realty Corp. GTY Real Estate 0.03%
Heartland Financial USA, Inc. HTLF Financials 0.03%
Innospec Inc. IOSP Materials 0.03%
Kearny Financial Corp. KRNY Financials 0.03%
Kraton Corp. KRA Materials 0.03%
Lexington Realty Trust LXP Real Estate 0.03%
Marcus & Millichap, Inc. MMI Real Estate 0.03%
Mercury General Corporation MCY Financials 0.03%
MGE Energy, Inc. MGEE Utilities 0.03%
NBT Bancorp Inc. NBTB Financials 0.03%
Northwest Bancshares, Inc. NWBI Financials 0.03%
Nutrisystem, Inc. NTRI Consumer Discretionary 0.03%
Otter Tail Corporation OTTR Utilities 0.03%
Provident Financial Services, Inc. PFS Financials 0.03%
Retail Properties of America, Inc. RPAI Real Estate 0.03%
Safety Insurance Group, Inc. SAFT Financials 0.03%
Southside Bancshares, Inc. SBSI Financials 0.03%
The Children's Place, Inc. PLCE Consumer Discretionary 0.03%
Tivity Health, Inc. TVTY Health Care 0.03%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.03%
United Fire Group, Inc. UFCS Financials 0.03%
1st Source Corporation SRCE Financials 0.02%
Allscripts Healthcare Solutions, Inc. MDRX Health Care 0.02%
Altra Industrial Motion Corp. AIMC Industrials 0.02%
Belden Inc. BDC Information Technology 0.02%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.02%
Builders FirstSource, Inc. BLDR Industrials 0.02%
Columbia Property Trust, Inc. CXP Real Estate 0.02%
CSG Systems International, Inc. CSGS Information Technology 0.02%
Empire State Realty Trust, Inc. (Class A) ESRT Real Estate 0.02%
ePlus inc. PLUS Information Technology 0.02%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.02%
HFF, Inc. (Class A) HF Real Estate 0.02%
Interface, Inc. TILE Industrials 0.02%
Mueller Industries, Inc. MLI Industrials 0.02%
Playa Hotels & Resorts NV PLYA Consumer Discretionary 0.02%
ProAssurance Corporation PRA Financials 0.02%
Renasant Corporation RNST Financials 0.02%
Sandy Spring Bancorp, Inc. SASR Financials 0.02%
Seritage Growth Properties (Class A) SRG Real Estate 0.02%
SPX FLOW, Inc. FLOW Industrials 0.02%
Steelcase Inc. SCS Industrials 0.02%
Varex Imaging Corporation VREX Health Care 0.02%
Viad Corp VVI Industrials 0.02%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 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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