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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 3/25/2019
View Index Holdings

Total Number of Holdings: 674

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