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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 7/6/2020
View Index Holdings

Total Number of Holdings (excluding cash): 673

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Continental Resources, Inc. CLR Energy 24,222 $415,649.52 0.79%
Ovintiv Inc. OVV Energy 33,813 $340,158.78 0.64%
ViacomCBS Inc. VIAC Communication Services 13,209 $312,921.21 0.59%
D.R. Horton, Inc. DHI Consumer Discretionary 5,443 $304,372.56 0.58%
Diamondback Energy, Inc. FANG Energy 7,063 $302,861.44 0.57%
Lennar Corporation LEN Consumer Discretionary 4,844 $300,037.36 0.57%
Marathon Petroleum Corporation MPC Energy 7,835 $284,880.60 0.54%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 5,752 $287,715.04 0.54%
PulteGroup, Inc. PHM Consumer Discretionary 8,291 $282,723.10 0.53%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 16,885 $272,355.05 0.51%
United Rentals, Inc. URI Industrials 1,798 $271,030.52 0.51%
MGM Resorts International MGM Consumer Discretionary 15,683 $262,062.93 0.50%
Synchrony Financial SYF Financials 11,501 $262,222.80 0.50%
Ally Financial Inc. ALLY Financials 12,824 $259,814.24 0.49%
EOG Resources, Inc. EOG Energy 5,152 $259,712.32 0.49%
Pioneer Natural Resources Company PXD Energy 2,638 $260,423.36 0.49%
LyondellBasell Industries N.V. LYB Materials 3,729 $254,504.25 0.48%
ConocoPhillips COP Energy 6,008 $250,113.04 0.47%
DISH Network Corporation DISH Communication Services 7,406 $248,100.99 0.47%
ONEOK, Inc. OKE Energy 8,485 $240,040.65 0.45%
Alexion Pharmaceuticals, Inc. ALXN Health Care 2,061 $234,067.77 0.44%
Franklin Resources, Inc. BEN Financials 11,088 $232,071.84 0.44%
Occidental Petroleum Corporation OXY Energy 12,785 $232,431.30 0.44%
Phillips 66 PSX Energy 3,449 $234,842.41 0.44%
Textron Inc. TXT Industrials 6,939 $230,513.58 0.44%
Valero Energy Corporation VLO Energy 4,080 $230,397.60 0.44%
Capital One Financial Corporation COF Financials 3,670 $229,925.50 0.43%
Fidelity National Financial, Inc. FNF Financials 7,438 $227,528.42 0.43%
General Motors Company GM Consumer Discretionary 8,906 $229,151.38 0.43%
Carnival Corporation CCL Consumer Discretionary 14,051 $219,336.11 0.41%
Exxon Mobil Corporation XOM Energy 4,874 $216,356.86 0.41%
Discover Financial Services DFS Financials 4,150 $210,031.50 0.40%
Morgan Stanley MS Financials 4,354 $212,562.28 0.40%
Nucor Corporation NUE Materials 5,138 $213,997.70 0.40%
United Airlines Holdings, Inc. UAL Industrials 5,866 $206,541.86 0.39%
Discovery, Inc. (Class A) DISCA Communication Services 9,519 $202,183.56 0.38%
Lincoln National Corporation LNC Financials 5,625 $201,937.50 0.38%
Murphy Oil Corporation MUR Energy 14,893 $203,140.52 0.38%
Newmont Corporation NEM Materials 3,270 $200,058.60 0.38%
Principal Financial Group, Inc. PFG Financials 4,724 $199,636.24 0.38%
Targa Resources Corp. TRGP Energy 10,570 $202,098.40 0.38%
The Goldman Sachs Group, Inc. GS Financials 958 $198,650.88 0.38%
Cummins Inc. CMI Industrials 1,094 $194,907.04 0.37%
NortonLifeLock Inc. NLOK Information Technology 9,891 $197,127.63 0.37%
CenterPoint Energy, Inc. CNP Utilities 9,582 $187,807.20 0.36%
Citizens Financial Group, Inc. CFG Financials 7,871 $191,029.17 0.36%
Fifth Third Bancorp FITB Financials 9,969 $188,015.34 0.36%
Host Hotels & Resorts, Inc. HST Real Estate 16,762 $187,902.02 0.36%
WestRock Company WRK Materials 6,548 $188,451.44 0.36%
American International Group, Inc. AIG Financials 6,105 $187,667.70 0.35%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 1,012 $184,912.64 0.35%
Citigroup Inc. C Financials 3,515 $182,674.55 0.35%
Delta Air Lines, Inc. DAL Industrials 6,486 $184,461.84 0.35%
PACCAR Inc PCAR Industrials 2,422 $186,881.52 0.35%
Chevron Corporation CVX Energy 2,043 $180,948.51 0.34%
MetLife, Inc. MET Financials 4,843 $179,626.87 0.34%
Micron Technology, Inc. MU Information Technology 3,520 $179,238.40 0.34%
Regions Financial Corporation RF Financials 16,505 $178,254.00 0.34%
Vistra Corp. VST Utilities 9,276 $178,841.28 0.34%
Aptiv Plc APTV Consumer Discretionary 2,196 $172,232.28 0.33%
Comcast Corporation (Class A) CMCSA Communication Services 4,306 $173,660.98 0.33%
DuPont de Nemours Inc. DD Materials 3,170 $173,113.70 0.33%
Parsley Energy, Inc. (Class A) PE Energy 15,933 $173,191.71 0.33%
Prudential Financial, Inc. PRU Financials 2,839 $174,059.09 0.33%
Cincinnati Financial Corporation CINF Financials 2,453 $166,951.18 0.32%
Expedia Group, Inc. EXPE Consumer Discretionary 1,921 $167,780.14 0.32%
International Paper Company IP Materials 4,756 $170,930.64 0.32%
KeyCorp KEY Financials 14,276 $170,598.20 0.32%
Matador Resources Company MTDR Energy 21,238 $170,541.14 0.32%
The Bank of New York Mellon Corporation BK Financials 4,396 $169,465.80 0.32%
WPX Energy, Inc. WPX Energy 29,933 $167,325.47 0.32%
Best Buy Co., Inc. BBY Consumer Discretionary 1,897 $166,366.90 0.31%
Centennial Resource Development, Inc (Class A) CDEV Energy 200,267 $166,481.95 0.31%
Marathon Oil Corporation MRO Energy 27,749 $162,609.14 0.31%
Mylan N.V. MYL Health Care 9,929 $164,225.66 0.31%
Baker Hughes Co. BKR Energy 10,296 $159,690.96 0.30%
Everest Re Group, Ltd. RE Financials 769 $158,406.31 0.30%
Huntington Bancshares Incorporated HBAN Financials 18,032 $158,140.64 0.30%
Quest Diagnostics Incorporated DGX Health Care 1,346 $159,326.02 0.30%
AT&T Inc. T Communication Services 5,079 $154,858.71 0.29%
MFA Financial, Inc. MFA Financials 58,900 $150,784.00 0.29%
SM Energy Company SM Energy 43,172 $153,692.32 0.29%
SVB Financial Group SIVB Financials 716 $152,801.56 0.29%
The Allstate Corporation ALL Financials 1,614 $154,362.96 0.29%
Toll Brothers, Inc. TOL Consumer Discretionary 4,743 $155,048.67 0.29%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 2,558 $152,073.10 0.29%
Big Lots, Inc. BIG Consumer Discretionary 3,704 $148,382.24 0.28%
Darden Restaurants, Inc. DRI Consumer Discretionary 1,985 $148,855.15 0.28%
Exelon Corporation EXC Utilities 4,022 $150,422.80 0.28%
Hewlett Packard Enterprise Company HPE Information Technology 15,247 $146,218.73 0.28%
KB Home KBH Consumer Discretionary 5,044 $149,958.12 0.28%
Laboratory Corporation of America Holdings LH Health Care 855 $147,564.45 0.28%
Markel Corporation MKL Financials 160 $146,297.60 0.28%
The Williams Companies, Inc. WMB Energy 7,640 $147,528.40 0.28%
Corning Incorporated GLW Information Technology 5,264 $141,180.48 0.27%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 3,435 $140,457.15 0.27%
Electronic Arts Inc. EA Communication Services 1,079 $144,877.33 0.27%
Emerson Electric Co. EMR Industrials 2,269 $141,835.19 0.27%
Southwest Airlines Co. LUV Industrials 4,157 $142,585.10 0.27%
TE Connectivity Ltd. TEL Information Technology 1,717 $141,652.50 0.27%
Universal Health Services, Inc. (Class B) UHS Health Care 1,494 $141,661.08 0.27%
LKQ Corporation LKQ Consumer Discretionary 5,271 $136,729.74 0.26%
Sonic Automotive, Inc. SAH Consumer Discretionary 3,966 $135,835.50 0.26%
The Macerich Company MAC Real Estate 16,216 $138,646.80 0.26%
BorgWarner Inc. BWA Consumer Discretionary 3,746 $132,421.10 0.25%
CBRE Group, Inc. CBRE Real Estate 2,867 $132,971.46 0.25%
Celanese Corporation CE Materials 1,473 $132,363.78 0.25%
Cognizant Technology Solutions Corporation CTSH Information Technology 2,327 $130,917.02 0.25%
Concho Resources Inc. CXO Energy 2,523 $130,691.40 0.25%
Kohl's Corporation KSS Consumer Discretionary 6,257 $131,271.86 0.25%
State Street Corporation STT Financials 2,030 $130,894.40 0.25%
The Gap, Inc. GPS Consumer Discretionary 10,374 $129,778.74 0.25%
Thor Industries, Inc. THO Consumer Discretionary 1,299 $133,758.03 0.25%
Wells Fargo & Company WFC Financials 5,158 $131,477.42 0.25%
Ashland Global Holdings Inc. ASH Materials 1,823 $127,865.22 0.24%
Penn National Gaming, Inc. PENN Consumer Discretionary 4,330 $128,947.40 0.24%
Spirit Airlines, Inc. SAVE Industrials 7,083 $125,652.42 0.24%
The Travelers Companies, Inc. TRV Financials 1,088 $124,652.16 0.24%
Air Lease Corporation AL Industrials 4,124 $121,658.00 0.23%
Aramark ARMK Consumer Discretionary 5,414 $121,111.18 0.23%
Archer-Daniels-Midland Company ADM Consumer Staples 3,073 $121,905.91 0.23%
AutoNation, Inc. AN Consumer Discretionary 3,254 $122,903.58 0.23%
Bank of America Corporation BAC Financials 5,092 $120,476.72 0.23%
Cimarex Energy Co. XEC Energy 4,340 $119,914.20 0.23%
Essent Group Ltd. ESNT Financials 3,466 $119,750.30 0.23%
Foot Locker, Inc. FL Consumer Discretionary 4,140 $122,626.80 0.23%
Fox Corporation (Class A) FOXA Communication Services 4,575 $121,237.50 0.23%
HCA Healthcare, Inc. HCA Health Care 1,203 $119,349.63 0.23%
Macy's, Inc. M Consumer Discretionary 18,594 $122,906.34 0.23%
MasTec, Inc. MTZ Industrials 2,789 $119,034.52 0.23%
Mohawk Industries, Inc. MHK Consumer Discretionary 1,197 $123,602.22 0.23%
PBF Energy Inc. PBF Energy 12,895 $120,826.15 0.23%
Public Service Enterprise Group Incorporated PEG Utilities 2,407 $121,842.34 0.23%
The Kroger Co. KR Consumer Staples 3,589 $121,056.97 0.23%
Aflac Incorporated AFL Financials 3,158 $113,751.16 0.22%
Alaska Air Group, Inc. ALK Industrials 3,207 $118,915.56 0.22%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 12,304 $116,641.92 0.22%
Athene Holding Ltd. (Class A) ATH Financials 3,678 $115,378.86 0.22%
Callon Petroleum Company CPE Energy 96,131 $115,357.20 0.22%
CVS Health Corporation CVS Health Care 1,822 $118,302.46 0.22%
Devon Energy Corporation DVN Energy 10,570 $117,961.20 0.22%
GCI Liberty, Inc. (Class A) GLIBA Communication Services 1,603 $115,143.49 0.22%
Helix Energy Solutions Group, Inc. HLX Energy 32,116 $116,902.24 0.22%
Huntsman Corporation HUN Materials 6,327 $114,771.78 0.22%
MGIC Investment Corporation MTG Financials 14,377 $114,153.38 0.22%
Pfizer Inc. PFE Health Care 3,312 $114,297.12 0.22%
Service Properties Trust SVC Real Estate 16,907 $114,798.53 0.22%
SYNNEX Corporation SNX Information Technology 999 $118,661.22 0.22%
The PNC Financial Services Group, Inc. PNC Financials 1,129 $116,682.15 0.22%
Century Communities, Inc. CCS Consumer Discretionary 3,630 $110,860.20 0.21%
Cinemark Holdings, Inc. CNK Communication Services 8,959 $112,793.81 0.21%
Eastman Chemical Company EMN Materials 1,568 $112,848.96 0.21%
JetBlue Airways Corporation JBLU Industrials 10,201 $112,313.01 0.21%
Meritage Homes Corporation MTH Consumer Discretionary 1,443 $110,086.47 0.21%
Park Hotels & Resorts Inc. PK Real Estate 11,542 $110,918.62 0.21%
PPL Corporation PPL Utilities 4,381 $113,380.28 0.21%
ProPetro Holding Corp. PUMP Energy 21,068 $111,028.36 0.21%
PVH Corp. PVH Consumer Discretionary 2,425 $112,762.50 0.21%
SkyWest, Inc. SKYW Industrials 3,486 $111,447.42 0.21%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 12,549 $113,066.49 0.21%
Verizon Communications Inc. VZ Communication Services 2,012 $111,142.88 0.21%
Whirlpool Corporation WHR Consumer Discretionary 851 $113,582.97 0.21%
CIT Group Inc. CIT Financials 5,289 $107,842.71 0.20%
CVR Energy, Inc. CVI Energy 5,523 $105,157.92 0.20%
Hanesbrands Inc. HBI Consumer Discretionary 9,280 $105,606.40 0.20%
HollyFrontier Corporation HFC Energy 3,725 $104,486.25 0.20%
Jefferies Financial Group Inc. JEF Financials 6,679 $105,795.36 0.20%
Lithia Motors, Inc. LAD Consumer Discretionary 670 $105,833.20 0.20%
M&T Bank Corporation MTB Financials 1,045 $106,516.85 0.20%
M/I Homes, Inc. MHO Consumer Discretionary 3,186 $105,456.60 0.20%
New Residential Investment Corp. NRZ Financials 14,578 $104,961.60 0.20%
Owens Corning OC Industrials 1,882 $104,714.48 0.20%
Penske Automotive Group, Inc. PAG Consumer Discretionary 2,608 $105,467.52 0.20%
Polaris Inc. PII Consumer Discretionary 1,138 $108,110.00 0.20%
Realogy Holdings Corp. RLGY Real Estate 13,999 $105,552.46 0.20%
Seagate Technology Plc STX Information Technology 2,215 $106,386.45 0.20%
Stanley Black & Decker, Inc. SWK Industrials 740 $104,406.60 0.20%
Steel Dynamics, Inc. STLD Materials 4,050 $105,097.50 0.20%
The Timken Company TKR Industrials 2,258 $104,838.94 0.20%
Westlake Chemical Corporation WLK Materials 1,913 $104,870.66 0.20%
Williams-Sonoma, Inc. WSM Consumer Discretionary 1,288 $108,192.00 0.20%
ASGN Incorporated ASGN Industrials 1,551 $101,497.44 0.19%
Bank OZK OZK Financials 4,373 $101,628.52 0.19%
Dell Technologies Inc. (Class C) DELL Information Technology 1,872 $101,200.32 0.19%
EPR Properties EPR Real Estate 3,016 $100,643.92 0.19%
Lear Corporation LEA Consumer Discretionary 899 $97,883.12 0.19%
News Corporation (Class A) NWSA Communication Services 8,138 $99,039.46 0.19%
Regal Beloit Corporation RBC Industrials 1,160 $101,836.40 0.19%
Santander Consumer USA Holdings Inc. SC Financials 5,251 $99,979.04 0.19%
The Children's Place, Inc. PLCE Consumer Discretionary 2,693 $100,152.67 0.19%
Unum Group UNM Financials 6,082 $102,664.16 0.19%
Ventas, Inc. VTR Real Estate 2,762 $102,912.12 0.19%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 2,363 $101,987.08 0.19%
Darling Ingredients Inc. DAR Consumer Staples 3,810 $92,811.60 0.18%
Evercore Inc. EVR Financials 1,586 $92,796.86 0.18%
Ford Motor Company F Consumer Discretionary 15,326 $94,867.94 0.18%
J.B. Hunt Transport Services, Inc. JBHT Industrials 803 $97,034.52 0.18%
Old Republic International Corporation ORI Financials 5,987 $96,749.92 0.18%
PDC Energy, Inc. PDCE Energy 6,785 $93,768.70 0.18%
Simon Property Group, Inc. SPG Real Estate 1,349 $92,986.57 0.18%
Tapestry Inc. TPR Consumer Discretionary 7,050 $92,919.00 0.18%
The Kraft Heinz Company KHC Consumer Staples 2,992 $95,744.00 0.18%
T-Mobile US, Inc. TMUS Communication Services 882 $94,179.96 0.18%
Wintrust Financial Corporation WTFC Financials 2,223 $94,988.79 0.18%
AGNC Investment Corp. AGNC Financials 6,997 $90,436.23 0.17%
Anthem, Inc. ANTM Health Care 326 $87,694.00 0.17%
Archrock, Inc. AROC Energy 14,008 $92,452.80 0.17%
Biogen Inc. BIIB Health Care 342 $92,271.60 0.17%
ChampionX Corp CHX Energy 9,160 $88,943.60 0.17%
Comerica Incorporated CMA Financials 2,489 $89,131.09 0.17%
Cooper Tire & Rubber Company CTB Consumer Discretionary 3,231 $89,207.91 0.17%
Core Laboratories N.V. CLB Energy 4,075 $89,079.50 0.17%
CSX Corporation CSX Industrials 1,292 $90,763.00 0.17%
Enstar Group Limited ESGR Financials 574 $87,575.18 0.17%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 6,840 $88,441.20 0.17%
Helmerich & Payne, Inc. HP Energy 4,667 $89,279.71 0.17%
Norfolk Southern Corporation NSC Industrials 507 $90,560.34 0.17%
NRG Energy, Inc. NRG Utilities 2,679 $88,487.37 0.17%
Spirit AeroSystems Holdings, Inc. SPR Industrials 3,815 $91,636.30 0.17%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 4,788 $92,360.52 0.17%
Truist Financial Corporation TFC Financials 2,400 $88,056.00 0.17%
Ulta Beauty, Inc. ULTA Consumer Discretionary 421 $87,989.00 0.17%
US Dollar $USD Other 89,710 $89,710.23 0.17%
Chubb Limited CB Financials 663 $84,393.27 0.16%
DTE Energy Company DTE Utilities 779 $84,466.97 0.16%
Eaton Corporation Plc ETN Industrials 953 $84,702.64 0.16%
General Dynamics Corporation GD Industrials 559 $82,994.73 0.16%
Henry Schein, Inc. HSIC Health Care 1,465 $87,196.80 0.16%
Invesco Ltd. IVZ Financials 8,044 $86,553.44 0.16%
Las Vegas Sands Corp. LVS Consumer Discretionary 1,743 $82,043.01 0.16%
Magnolia Oil & Gas Corporation MGY Energy 13,168 $85,855.36 0.16%
NexTier Oilfield Solutions Inc. NEX Energy 36,014 $86,433.60 0.16%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 1,928 $85,661.04 0.16%
Patrick Industries, Inc. PATK Industrials 1,496 $86,633.36 0.16%
Pebblebrook Hotel Trust PEB Real Estate 6,707 $86,453.23 0.16%
Playa Hotels & Resorts NV PLYA Consumer Discretionary 24,078 $86,921.58 0.16%
Signet Jewelers Limited SIG Consumer Discretionary 8,166 $86,314.62 0.16%
TRI Pointe Group, Inc. TPH Consumer Discretionary 6,006 $86,546.46 0.16%
Zimmer Biomet Holdings, Inc. ZBH Health Care 732 $86,427.24 0.16%
Acadia Healthcare Company, Inc. ACHC Health Care 2,985 $78,415.95 0.15%
American Airlines Group Inc. AAL Industrials 6,072 $77,721.60 0.15%
American National Group, Inc. ANAT Other 1,108 $77,925.64 0.15%
Cigna Corporation CI Health Care 418 $79,139.94 0.15%
Dana Inc. DAN Consumer Discretionary 6,744 $80,253.60 0.15%
First American Financial Corporation FAF Financials 1,722 $81,846.66 0.15%
Group 1 Automotive, Inc. GPI Consumer Discretionary 1,190 $77,231.00 0.15%
International Business Machines Corporation IBM Information Technology 667 $80,166.73 0.15%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 2,270 $81,061.70 0.15%
NetApp, Inc. NTAP Information Technology 1,776 $80,008.80 0.15%
Oshkosh Corporation OSK Industrials 1,135 $81,447.60 0.15%
Popular, Inc. BPOP Financials 2,087 $77,010.30 0.15%
Ralph Lauren Corporation RL Consumer Discretionary 1,093 $78,029.27 0.15%
Raymond James Financial, Inc. RJF Financials 1,171 $81,021.49 0.15%
Reliance Steel & Aluminum Co. RS Materials 834 $79,363.44 0.15%
Sterling Bancorp STL Financials 6,989 $78,137.02 0.15%
Synovus Financial Corp. SNV Financials 4,159 $81,308.45 0.15%
Talos Energy Inc. TALO Energy 9,160 $81,249.20 0.15%
The Progressive Corporation PGR Financials 1,002 $79,578.84 0.15%
U.S. Bancorp USB Financials 2,149 $79,147.67 0.15%
WESCO International, Inc. WCC Industrials 2,305 $79,476.40 0.15%
Altra Industrial Motion Corp. AIMC Industrials 2,409 $75,148.77 0.14%
Apple Hospitality REIT, Inc. APLE Real Estate 7,965 $76,145.40 0.14%
Boyd Gaming Corporation BYD Consumer Discretionary 3,799 $73,434.67 0.14%
Brixmor Property Group Inc. BRX Real Estate 5,766 $75,361.62 0.14%
Chimera Investment Corporation CIM Financials 8,026 $74,641.80 0.14%
Duke Energy Corporation DUK Utilities 915 $73,026.15 0.14%
East West Bancorp, Inc. EWBC Financials 2,128 $74,820.48 0.14%
Ebix, Inc. EBIX Information Technology 3,470 $75,090.80 0.14%
Edison International EIX Utilities 1,351 $75,723.55 0.14%
Equity Commonwealth EQC Real Estate 2,303 $74,409.93 0.14%
Global Life Inc. GL Financials 1,028 $75,989.76 0.14%
GUESS?, Inc. GES Consumer Discretionary 7,780 $75,388.20 0.14%
Hancock Whitney Corporation HWC Financials 3,742 $73,754.82 0.14%
Harley-Davidson, Inc. HOG Consumer Discretionary 2,894 $72,841.98 0.14%
Hawaiian Holdings, Inc. HA Industrials 5,045 $71,891.25 0.14%
HP Inc. HPQ Information Technology 4,264 $74,449.44 0.14%
Knight-Swift Transportation Holdings Inc. KNX Industrials 1,670 $71,893.50 0.14%
Loews Corporation L Financials 2,125 $73,355.00 0.14%
ManpowerGroup Inc. MAN Industrials 1,034 $71,790.62 0.14%
NCR Corporation NCR Information Technology 4,126 $72,617.60 0.14%
Nordstrom, Inc. JWN Consumer Discretionary 4,761 $75,366.63 0.14%
PacWest Bancorp PACW Financials 4,076 $76,506.52 0.14%
Pinnacle West Capital Corporation PNW Utilities 977 $75,033.60 0.14%
Resideo Technologies, Inc. REZI Industrials 6,406 $73,604.94 0.14%
Sabre Corporation SABR Information Technology 9,237 $74,912.07 0.14%
Summit Hotel Properties, Inc. INN Real Estate 12,481 $72,764.23 0.14%
The Middleby Corporation MIDD Industrials 963 $74,449.53 0.14%
Warrior Met Coal, Inc. HCC Materials 4,960 $75,292.80 0.14%
Wyndham Destinations, Inc. WYND Consumer Discretionary 2,524 $74,634.68 0.14%
Xerox Holdings Corporation XRX Information Technology 4,820 $76,589.80 0.14%
Amkor Technology, Inc. AMKR Information Technology 5,409 $67,666.59 0.13%
Assured Guaranty Ltd. AGO Financials 2,832 $68,307.84 0.13%
BOK Financial Corporation BOKF Financials 1,287 $69,201.99 0.13%
Carpenter Technology Corporation CRS Materials 2,701 $66,849.75 0.13%
CNX Resources Corporation CNX Energy 7,920 $71,280.00 0.13%
Commercial Metals Company CMC Materials 3,336 $67,086.96 0.13%
Consolidated Edison, Inc. ED Utilities 949 $69,371.90 0.13%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 658 $70,642.88 0.13%
Designer Brands Inc. DBI Consumer Discretionary 10,576 $67,686.40 0.13%
Dycom Industries, Inc. DY Industrials 1,643 $66,541.50 0.13%
eBay Inc. EBAY Consumer Discretionary 1,199 $67,347.83 0.13%
Federated Hermes, Inc. (Class B) FHI Financials 2,875 $68,425.00 0.13%
Freeport-McMoRan Inc. (Class B) FCX Materials 5,339 $68,072.25 0.13%
Halliburton Company HAL Energy 5,261 $68,550.83 0.13%
Independent Bank Group, Inc. IBTX Financials 1,779 $69,790.17 0.13%
Ladder Capital Corp (Class A) LADR Financials 8,889 $68,711.97 0.13%
Macquarie Infrastructure Company LLC MIC Industrials 2,169 $68,497.02 0.13%
Molson Coors Beverage Company TAP Consumer Staples 1,898 $67,682.68 0.13%
Navient Corporation NAVI Financials 9,635 $70,046.45 0.13%
Quanta Services, Inc. PWR Industrials 1,726 $67,314.00 0.13%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 5,215 $70,246.05 0.13%
Snap-on Incorporated SNA Industrials 503 $68,916.03 0.13%
The ODP Corporation ODP Consumer Discretionary 3,211 $68,169.52 0.13%
Zions Bancorporation ZION Financials 2,047 $67,346.30 0.13%
ADT Inc. ADT Industrials 8,453 $65,764.34 0.12%
Allegheny Technologies Incorporated ATI Materials 6,197 $64,510.77 0.12%
Allison Transmission Holdings, Inc. ALSN Industrials 1,680 $61,588.80 0.12%
CNO Financial Group, Inc. CNO Financials 4,251 $64,105.08 0.12%
Encore Capital Group, Inc. ECPG Financials 1,802 $61,772.56 0.12%
First Horizon National Corporation FHN Financials 6,796 $62,659.12 0.12%
GMS Inc. GMS Industrials 2,679 $63,920.94 0.12%
Herc Holdings, Inc. HRI Industrials 2,059 $63,952.54 0.12%
Insperity, Inc. NSP Industrials 979 $62,871.38 0.12%
Kennedy-Wilson Holdings, Inc. KW Real Estate 4,082 $63,924.12 0.12%
Kirby Corporation KEX Industrials 1,260 $64,486.80 0.12%
Meredith Corporation MDP Communication Services 4,310 $64,822.40 0.12%
Meritor, Inc. MTOR Industrials 3,180 $64,045.20 0.12%
National Fuel Gas Company NFG Utilities 1,469 $61,462.96 0.12%
Patterson-UTI Energy, Inc. PTEN Energy 17,930 $62,755.00 0.12%
Renewable Energy Group, Inc. REGI Energy 2,566 $61,635.32 0.12%
RLJ Lodging Trust RLJ Real Estate 6,823 $62,703.37 0.12%
Ryder System, Inc. R Industrials 1,594 $63,361.50 0.12%
SITE Centers Corp. SITC Real Estate 8,088 $62,601.12 0.12%
Telephone and Data Systems, Inc. TDS Communication Services 3,143 $63,080.01 0.12%
Triton International Limited TRTN Industrials 2,036 $62,118.36 0.12%
US Foods Holding Corp. USFD Consumer Staples 3,093 $62,045.58 0.12%
Webster Financial Corporation WBS Financials 2,392 $65,325.52 0.12%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 5,300 $59,996.00 0.11%
Associated Banc-Corp ASB Financials 4,283 $56,749.75 0.11%
Avis Budget Group, Inc. CAR Industrials 2,231 $60,058.52 0.11%
BankUnited, Inc. BKU Financials 2,929 $55,533.84 0.11%
CF Industries Holdings, Inc. CF Materials 2,014 $59,936.64 0.11%
Delek US Holdings, Inc. DK Energy 3,342 $56,880.84 0.11%
DiamondRock Hospitality Company DRH Real Estate 10,368 $56,505.60 0.11%
EMCOR Group, Inc. EME Industrials 893 $58,339.69 0.11%
EQT Corporation EQT Energy 4,386 $59,649.60 0.11%
H&R Block, Inc. HRB Consumer Discretionary 3,890 $56,054.90 0.11%
Invesco Mortgage Capital Inc. IVR Financials 17,090 $57,422.40 0.11%
iStar Inc. STAR Real Estate 4,964 $59,419.08 0.11%
Jones Lang LaSalle Incorporated JLL Real Estate 542 $58,541.42 0.11%
Lowe's Companies, Inc. LOW Consumer Discretionary 419 $56,883.44 0.11%
Marriott Vacations Worldwide Corporation VAC Consumer Discretionary 657 $57,099.87 0.11%
Moog Inc. MOG/A Industrials 1,084 $56,151.20 0.11%
MRC Global Inc. MRC Industrials 9,891 $58,851.45 0.11%
ON Semiconductor Corporation ON Information Technology 2,936 $57,721.76 0.11%
Orion Engineered Carbons S.A. OEC Materials 5,648 $59,134.56 0.11%
PGT Innovations, Inc. PGTI Industrials 3,696 $57,768.48 0.11%
RPT Realty RPT Real Estate 8,735 $60,271.50 0.11%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 1,320 $55,915.20 0.11%
Seaboard Corporation SEB Consumer Staples 19 $55,992.62 0.11%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 8,427 $59,157.54 0.11%
Tractor Supply Company TSCO Consumer Discretionary 426 $56,981.76 0.11%
Waddell & Reed Financial, Inc. WDR Financials 3,703 $57,581.65 0.11%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 4,635 $51,170.40 0.10%
Ameriprise Financial, Inc. AMP Financials 352 $52,870.40 0.10%
AZZ Inc. AZZ Industrials 1,498 $50,917.02 0.10%
Cadence Bancorporation CADE Financials 6,433 $54,294.52 0.10%
Domtar Corporation UFS Materials 2,434 $51,138.34 0.10%
F.N.B. Corporation FNB Financials 7,432 $53,213.12 0.10%
Graham Holdings Company GHC Consumer Discretionary 154 $53,784.50 0.10%
H&E Equipment Services, Inc. HEES Industrials 2,870 $52,836.70 0.10%
iHeartMedia, Inc. (Class A) IHRT Communication Services 7,205 $51,299.60 0.10%
Liberty Latin America Ltd. (Class C) LILAK Communication Services 5,339 $54,724.75 0.10%
Masco Corporation MAS Industrials 1,042 $52,454.28 0.10%
Materion Corporation MTRN Materials 886 $53,275.18 0.10%
Minerals Technologies Inc. MTX Materials 1,162 $53,754.12 0.10%
National General Holdings Corp. NGHC Financials 2,546 $53,211.40 0.10%
Oxford Industries, Inc. OXM Consumer Discretionary 1,162 $50,663.20 0.10%
Par Pacific Holdings, Inc. PARR Energy 5,935 $51,693.85 0.10%
Pilgrim's Pride Corporation PPC Consumer Staples 3,023 $50,635.25 0.10%
Robert Half International Inc. RHI Industrials 967 $50,680.47 0.10%
Sunstone Hotel Investors, Inc. SHO Real Estate 6,289 $50,689.34 0.10%
TEGNA Inc. TGNA Communication Services 5,044 $55,231.80 0.10%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 2,467 $54,348.01 0.10%
Third Point Reinsurance Ltd. TPRE Financials 7,108 $53,167.84 0.10%
Trinseo S.A. TSE Materials 2,327 $53,567.54 0.10%
Umpqua Holdings Corporation UMPQ Financials 5,025 $51,983.68 0.10%
Walker & Dunlop, Inc. WD Financials 1,046 $52,069.88 0.10%
Beacon Roofing Supply, Inc. BECN Industrials 1,875 $49,331.25 0.09%
Berry Global Group, Inc. BERY Materials 1,083 $48,973.26 0.09%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 4,343 $45,297.49 0.09%
Boise Cascade Company BCC Materials 1,304 $49,265.12 0.09%
Carter's, Inc. CRI Consumer Discretionary 556 $45,441.88 0.09%
Cullen/Frost Bankers, Inc. CFR Financials 655 $46,223.35 0.09%
EnerSys ENS Industrials 737 $47,145.89 0.09%
Genuine Parts Company GPC Consumer Discretionary 535 $46,785.75 0.09%
H.B. Fuller Company FUL Materials 1,110 $49,317.30 0.09%
Home BancShares, Inc. HOMB Financials 3,046 $46,314.44 0.09%
Humana Inc. HUM Health Care 115 $45,592.90 0.09%
Knoll, Inc. KNL Industrials 4,083 $48,056.91 0.09%
Leggett & Platt, Incorporated LEG Consumer Discretionary 1,369 $48,202.49 0.09%
Magellan Health, Inc. MGLN Health Care 644 $47,173.00 0.09%
Methode Electronics, Inc. MEI Information Technology 1,594 $47,564.96 0.09%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 664 $49,713.68 0.09%
National Western Life Group, Inc. NWLI Financials 245 $47,735.80 0.09%
PPG Industries, Inc. PPG Materials 431 $47,358.28 0.09%
Primoris Services Corporation PRIM Industrials 2,650 $45,368.00 0.09%
Raytheon Technologies Corporation RTX Industrials 785 $49,706.20 0.09%
Regeneron Pharmaceuticals, Inc. REGN Health Care 74 $46,416.50 0.09%
Reinsurance Group of America, Incorporated RGA Financials 651 $49,625.73 0.09%
Rexnord Corporation RXN Industrials 1,611 $46,976.76 0.09%
Skechers U.S.A., Inc. SKX Consumer Discretionary 1,538 $45,678.60 0.09%
Steelcase Inc. SCS Industrials 4,269 $46,788.24 0.09%
Stewart Information Services Corporation STC Financials 1,580 $50,133.40 0.09%
UFP Industries Inc. UFPI Industrials 982 $47,244.02 0.09%
Urban Outfitters, Inc. URBN Consumer Discretionary 2,959 $49,148.99 0.09%
W.W. Grainger, Inc. GWW Industrials 145 $46,717.55 0.09%
Wabtec Corporation WAB Industrials 749 $45,292.03 0.09%
3M Company MMM Industrials 264 $41,738.40 0.08%
Acuity Brands, Inc. AYI Industrials 426 $40,086.60 0.08%
AMC Networks Inc. (Class A) AMCX Communication Services 1,733 $40,240.26 0.08%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 561 $43,988.01 0.08%
BancorpSouth Bank BXS Financials 1,930 $42,054.70 0.08%
Cathay General Bancorp CATY Financials 1,591 $40,212.53 0.08%
Cisco Systems, Inc. CSCO Information Technology 917 $42,567.14 0.08%
Cleveland-Cliffs Inc. CLF Materials 7,850 $43,803.00 0.08%
Conagra Brands, Inc. CAG Consumer Staples 1,228 $43,643.12 0.08%
Deere & Company DE Industrials 261 $41,817.42 0.08%
Dover Corporation DOV Industrials 429 $42,269.37 0.08%
Expeditors International of Washington, Inc. EXPD Industrials 540 $41,709.60 0.08%
First Citizens BancShares, Inc. (Class A) FCNCA Financials 109 $42,966.71 0.08%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 479 $43,670.43 0.08%
Herman Miller, Inc. MLHR Industrials 1,898 $42,723.98 0.08%
Hilton Grand Vacations Inc. HGV Consumer Discretionary 1,966 $42,367.30 0.08%
Ingredion Incorporated INGR Consumer Staples 484 $40,835.08 0.08%
Interface, Inc. TILE Industrials 5,574 $44,480.52 0.08%
iRobot Corporation IRBT Consumer Discretionary 515 $44,372.40 0.08%
MAXIMUS, Inc. MMS Information Technology 627 $44,046.75 0.08%
Oracle Corporation ORCL Information Technology 746 $42,223.60 0.08%
Packaging Corporation of America PKG Materials 421 $42,100.00 0.08%
Regency Centers Corporation REG Real Estate 938 $43,129.24 0.08%
Stifel Financial Corp. SF Financials 885 $41,789.70 0.08%
Supernus Pharmaceuticals, Inc. SUPN Health Care 1,724 $40,651.92 0.08%
Sysco Corporation SYY Consumer Staples 790 $42,470.40 0.08%
The Chefs' Warehouse, Inc. CHEF Consumer Staples 3,079 $42,551.78 0.08%
The Hanover Insurance Group, Inc. THG Financials 403 $39,872.82 0.08%
The Procter & Gamble Company PG Consumer Staples 328 $39,894.64 0.08%
The Walt Disney Company DIS Communication Services 373 $42,682.39 0.08%
Trane Technologies Plc TT Industrials 436 $40,347.44 0.08%
Trinity Industries, Inc. TRN Industrials 1,929 $41,531.37 0.08%
UGI Corporation UGI Utilities 1,369 $43,671.10 0.08%
Union Pacific Corporation UNP Industrials 255 $43,900.80 0.08%
United Bankshares, Inc. UBSI Financials 1,582 $42,318.50 0.08%
United States Cellular Corporation USM Communication Services 1,439 $44,436.32 0.08%
UnitedHealth Group Incorporated UNH Health Care 144 $43,604.64 0.08%
V.F. Corporation VFC Consumer Discretionary 666 $41,951.34 0.08%
Voya Financial, Inc. VOYA Financials 901 $42,464.13 0.08%
AAR CORP. AIR Industrials 1,746 $36,823.14 0.07%
Aaron's, Inc. AAN Consumer Discretionary 802 $36,122.08 0.07%
AMERCO UHAL Industrials 126 $38,482.92 0.07%
American Electric Power Company, Inc. AEP Utilities 451 $37,036.12 0.07%
American Equity Investment Life Holding Company AEL Financials 1,649 $38,322.76 0.07%
Ameris Bancorp ABCB Financials 1,537 $34,467.24 0.07%
Axis Capital Holdings Limited AXS Financials 945 $37,412.55 0.07%
Barnes Group Inc. B Industrials 873 $34,754.13 0.07%
Chart Industries, Inc. GTLS Industrials 727 $34,837.84 0.07%
CoreCivic, Inc. CXW Real Estate 3,772 $34,928.72 0.07%
DaVita Inc. DVA Health Care 474 $38,498.28 0.07%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 1,425 $34,599.00 0.07%
Diversified Healthcare Trust DHC Real Estate 8,542 $37,328.54 0.07%
First Hawaiian, Inc. FHB Financials 2,209 $36,978.66 0.07%
Gilead Sciences, Inc. GILD Health Care 482 $36,998.32 0.07%
Greif, Inc. GEF Materials 997 $34,994.70 0.07%
Hasbro, Inc. HAS Consumer Discretionary 504 $37,719.36 0.07%
Hilltop Holdings Inc. HTH Financials 2,051 $36,425.76 0.07%
HNI Corporation HNI Industrials 1,231 $35,969.82 0.07%
Hormel Foods Corporation HRL Consumer Staples 773 $37,096.27 0.07%
KAR Auction Services, Inc. KAR Industrials 2,584 $34,935.68 0.07%
Kemper Corporation KMPR Financials 491 $35,680.97 0.07%
Korn Ferry KFY Industrials 1,275 $37,561.50 0.07%
Marten Transport, Ltd. MRTN Industrials 1,511 $38,364.29 0.07%
MDU Resources Group, Inc. MDU Utilities 1,699 $37,683.82 0.07%
OGE Energy Corp. OGE Utilities 1,188 $36,257.76 0.07%
Omnicom Group Inc. OMC Communication Services 656 $36,250.56 0.07%
People's United Financial, Inc. PBCT Financials 3,305 $37,544.80 0.07%
Pinnacle Financial Partners, Inc. PNFP Financials 973 $39,163.25 0.07%
Piper Sandler Companies PIPR Financials 613 $35,940.19 0.07%
PQ Group Holdings Inc. PQG Materials 2,845 $38,208.35 0.07%
Republic Services, Inc. RSG Industrials 480 $39,153.60 0.07%
Schweitzer-Mauduit International, Inc. SWM Materials 1,116 $35,633.88 0.07%
Sinclair Broadcast Group, Inc. SBGI Communication Services 1,928 $35,822.24 0.07%
SLM Corporation SLM Financials 5,079 $36,162.48 0.07%
Steven Madden, Ltd. SHOO Consumer Discretionary 1,572 $37,492.20 0.07%
The J.M. Smucker Company SJM Consumer Staples 325 $34,407.75 0.07%
TTM Technologies, Inc. TTMI Information Technology 2,999 $36,047.98 0.07%
Valley National Bancorp VLY Financials 4,996 $37,170.24 0.07%
Weis Markets, Inc. WMK Consumer Staples 744 $36,336.96 0.07%
Werner Enterprises, Inc. WERN Industrials 855 $36,876.15 0.07%
Xenia Hotels & Resorts, Inc. XHR Real Estate 4,091 $37,841.75 0.07%
ALLETE, Inc. ALE Utilities 602 $33,423.04 0.06%
American Financial Group, Inc. AFG Financials 521 $31,812.26 0.06%
Avista Corporation AVA Utilities 859 $31,035.67 0.06%
Blucora, Inc. BCOR Financials 2,573 $30,207.02 0.06%
Cabot Corporation CBT Materials 807 $30,480.39 0.06%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 2,370 $30,655.96 0.06%
Eagle Bancorp, Inc. EGBN Financials 1,026 $31,590.54 0.06%
First Bancorp FBNC Financials 1,343 $31,023.30 0.06%
First BanCorp. FBP Financials 5,828 $32,112.28 0.06%
GATX Corporation GATX Industrials 496 $30,350.24 0.06%
Griffon Corporation GFF Industrials 1,665 $30,103.20 0.06%
Heartland Financial USA, Inc. HTLF Financials 1,028 $32,649.28 0.06%
Hope Bancorp, Inc. HOPE Financials 3,772 $33,080.44 0.06%
Huntington Ingalls Industries, Inc. HII Industrials 197 $34,136.16 0.06%
Mercury General Corporation MCY Financials 761 $31,193.39 0.06%
NiSource Inc. NI Utilities 1,443 $33,607.47 0.06%
NorthWestern Corporation NWE Utilities 610 $33,403.60 0.06%
Olin Corporation OLN Materials 2,657 $30,236.66 0.06%
Pacific Premier Bancorp, Inc. PPBI Financials 1,646 $33,594.86 0.06%
Renasant Corporation RNST Financials 1,420 $32,944.00 0.06%
RPC, Inc. RES Energy 10,227 $31,192.35 0.06%
TriMas Corporation TRS Industrials 1,342 $32,221.42 0.06%
TriNet Group, Inc. TNET Industrials 485 $29,948.75 0.06%
Universal Corporation UVV Consumer Staples 701 $29,477.05 0.06%
World Fuel Services Corporation INT Energy 1,231 $30,085.64 0.06%
Adtalem Global Education Inc. ATGE Consumer Discretionary 786 $25,120.56 0.05%
Advance Auto Parts, Inc. AAP Consumer Discretionary 195 $27,097.20 0.05%
Air Transport Services Group, Inc. ATSG Industrials 1,153 $26,599.71 0.05%
Applied Industrial Technologies, Inc. AIT Industrials 461 $28,632.71 0.05%
Axos Financial, Inc. AX Financials 1,162 $24,216.08 0.05%
Element Solutions Inc ESI Materials 2,184 $24,351.60 0.05%
Encore Wire Corporation WIRE Industrials 502 $24,191.38 0.05%
F5 Networks, Inc. FFIV Information Technology 171 $23,888.70 0.05%
FB Financial Corporation FBK Financials 1,068 $25,802.88 0.05%
First Financial Bancorp. FFBC Financials 2,080 $27,591.21 0.05%
Herbalife Nutrition Ltd. HLF Consumer Staples 626 $28,633.24 0.05%
Insight Enterprises, Inc. NSIT Information Technology 500 $24,100.00 0.05%
La-Z-Boy Incorporated LZB Consumer Discretionary 1,025 $28,577.00 0.05%
Livent Corporation LTHM Materials 4,013 $25,964.11 0.05%
MTS Systems Corporation MTSC Information Technology 1,378 $24,059.88 0.05%
Mueller Water Products, Inc. MWA Industrials 2,630 $25,011.30 0.05%
Murphy USA Inc. MUSA Consumer Discretionary 216 $24,464.16 0.05%
Neenah Inc. NP Materials 488 $23,975.44 0.05%
PC Connection, Inc. CNXN Information Technology 511 $24,553.55 0.05%
Plexus Corp. PLXS Information Technology 386 $26,020.26 0.05%
Sabra Health Care REIT, Inc. SBRA Real Estate 1,672 $24,369.40 0.05%
Signature Bank SBNY Financials 227 $23,821.38 0.05%
Standex International Corporation SXI Industrials 430 $24,260.60 0.05%
Super Micro Computer, Inc. SMCI Information Technology 990 $27,670.50 0.05%
The GEO Group, Inc. GEO Real Estate 2,550 $28,764.00 0.05%
Viad Corp VVI Industrials 1,460 $26,148.60 0.05%
1st Source Corporation SRCE Financials 650 $22,581.00 0.04%
A.O. Smith Corporation AOS Industrials 483 $23,203.32 0.04%
AGCO Corporation AGCO Industrials 386 $21,805.14 0.04%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 2,864 $21,508.64 0.04%
Arcosa, Inc. ACA Industrials 530 $21,836.00 0.04%
Avnet, Inc. AVT Information Technology 728 $19,808.88 0.04%
Banner Corporation BANR Financials 639 $22,908.15 0.04%
Berkshire Hills Bancorp, Inc. BHLB Financials 2,087 $21,496.10 0.04%
Boston Private Financial Holdings, Inc. BPFH Financials 2,947 $18,919.74 0.04%
Brandywine Realty Trust BDN Real Estate 1,737 $19,089.63 0.04%
BrightView Holdings, Inc. BV Industrials 1,905 $22,136.10 0.04%
C.H. Robinson Worldwide, Inc. CHRW Industrials 276 $22,137.96 0.04%
Casey's General Stores, Inc. CASY Consumer Staples 138 $20,828.34 0.04%
Columbia Banking System, Inc. COLB Financials 682 $18,536.76 0.04%
Comfort Systems USA, Inc. FIX Industrials 576 $23,500.80 0.04%
DXC Technology Company DXC Information Technology 1,399 $21,390.71 0.04%
ePlus inc. PLUS Information Technology 336 $23,355.36 0.04%
First Busey Corporation BUSE Financials 1,233 $22,009.05 0.04%
First Merchants Corporation FRME Financials 796 $20,711.92 0.04%
First Midwest Bancorp, Inc. FMBI Financials 1,592 $20,361.68 0.04%
Graphic Packaging Holding Company GPK Materials 1,497 $21,167.58 0.04%
Great Western Bancorp, Inc. GWB Financials 1,514 $20,348.16 0.04%
Green Dot Corporation (Class A) GDOT Financials 406 $20,783.14 0.04%
Harsco Corporation HSC Industrials 1,484 $19,351.36 0.04%
Heartland Express, Inc. HTLD Industrials 1,135 $23,562.60 0.04%
Hecla Mining Company HL Materials 5,676 $18,560.52 0.04%
Highwoods Properties, Inc. HIW Real Estate 516 $19,473.84 0.04%
Horace Mann Educators Corporation HMN Financials 576 $21,035.52 0.04%
Hub Group, Inc. HUBG Industrials 463 $22,358.27 0.04%
International Bancshares Corporation IBOC Financials 784 $23,786.56 0.04%
Investors Bancorp, Inc. ISBC Financials 2,286 $18,722.34 0.04%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 562 $20,664.74 0.04%
Juniper Networks, Inc. JNPR Information Technology 954 $22,018.32 0.04%
Kaman Corporation KAMN Industrials 548 $22,396.76 0.04%
KBR, Inc. KBR Information Technology 884 $19,554.08 0.04%
Landstar System, Inc. LSTR Industrials 190 $21,477.60 0.04%
Laureate Education, Inc (Class A) LAUR Consumer Discretionary 2,005 $20,691.60 0.04%
Lazard Ltd (Class A) LAZ Financials 776 $22,628.16 0.04%
Lincoln Electric Holdings, Inc. LECO Industrials 264 $22,516.56 0.04%
Molina Healthcare, Inc. MOH Health Care 130 $23,782.20 0.04%
Mueller Industries, Inc. MLI Industrials 880 $23,540.00 0.04%
New York Community Bancorp, Inc. NYCB Financials 1,945 $19,041.55 0.04%
NewMarket Corporation NEU Materials 48 $19,503.36 0.04%
Perspecta Inc. PRSP Information Technology 1,002 $22,344.60 0.04%
Prosperity Bancshares, Inc. PB Financials 378 $21,682.08 0.04%
Provident Financial Services, Inc. PFS Financials 1,638 $22,506.12 0.04%
Sanmina Corporation SANM Information Technology 773 $19,340.46 0.04%
Selective Insurance Group, Inc. SIGI Financials 367 $19,058.31 0.04%
Silgan Holdings Inc. SLGN Materials 630 $20,827.80 0.04%
Simmons First National Corporation SFNC Financials 1,147 $18,730.51 0.04%
Sonoco Products Company SON Materials 394 $20,803.20 0.04%
SP Plus Corporation SP Industrials 1,015 $19,559.05 0.04%
Summit Materials, Inc. (Class A) SUM Materials 1,405 $23,688.30 0.04%
Sunrun Inc. RUN Industrials 1,023 $21,830.82 0.04%
Sykes Enterprises, Incorporated SYKE Information Technology 778 $20,617.00 0.04%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 442 $22,846.98 0.04%
The Howard Hughes Corporation HHC Real Estate 361 $19,208.81 0.04%
The Interpublic Group of Companies, Inc. IPG Communication Services 1,128 $19,582.08 0.04%
TowneBank TOWN Financials 1,167 $20,895.14 0.04%
TripAdvisor, Inc. TRIP Communication Services 1,052 $20,524.52 0.04%
UMB Financial Corporation UMBF Financials 394 $19,002.62 0.04%
Valmont Industries, Inc. VMI Industrials 172 $19,563.28 0.04%
Vishay Intertechnology, Inc. VSH Information Technology 1,462 $22,105.44 0.04%
WSFS Financial Corporation WSFS Financials 845 $23,237.50 0.04%
B&G Foods, Inc. BGS Consumer Staples 572 $14,214.20 0.03%
Brady Corporation BRC Industrials 405 $18,496.35 0.03%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 404 $13,659.24 0.03%
Employers Holdings, Inc. EIG Financials 521 $15,317.40 0.03%
FBL Financial Group, Inc. (Class A) FFG Financials 452 $15,815.48 0.03%
First Commonwealth Financial Corporation FCF Financials 2,305 $17,863.75 0.03%
FirstCash, Inc. FCFS Financials 255 $17,600.10 0.03%
Fresh Del Monte Produce Inc. FDP Consumer Staples 763 $18,327.26 0.03%
Hillenbrand, Inc. HI Industrials 541 $14,477.16 0.03%
National Beverage Corp. FIZZ Consumer Staples 242 $15,671.92 0.03%
Old National Bancorp ONB Financials 1,385 $18,129.65 0.03%
Paramount Group, Inc. PGRE Real Estate 2,075 $15,873.75 0.03%
PolyOne Corporation POL Materials 545 $14,556.95 0.03%
Portland General Electric Company POR Utilities 381 $15,979.14 0.03%
PRA Group, Inc. PRAA Financials 374 $14,485.02 0.03%
Southwest Gas Holdings, Inc. SWX Utilities 262 $18,198.52 0.03%
Sprouts Farmers Market, Inc. SFM Consumer Staples 556 $14,400.40 0.03%
StoneX Group Inc. SNEX Financials 285 $16,877.70 0.03%
Terex Corporation TEX Industrials 721 $13,360.13 0.03%
USANA Health Sciences, Inc. USNA Consumer Staples 179 $14,243.03 0.03%
WesBanco, Inc. WSBC Financials 890 $17,541.90 0.03%
Worthington Industries, Inc. WOR Materials 394 $13,797.88 0.03%
Benchmark Electronics, Inc. BHE Information Technology 517 $10,784.62 0.02%
BGC Partners, Inc. BGCP Financials 4,101 $10,744.62 0.02%
Brookline Bancorp, Inc. BRKL Financials 915 $8,747.40 0.02%
CTS Corporation CTS Information Technology 415 $8,204.55 0.02%
Dorman Products, Inc. DORM Consumer Discretionary 187 $12,476.64 0.02%
EchoStar Corporation (Class A) SATS Information Technology 323 $8,543.35 0.02%
Empire State Realty Trust, Inc. (Class A) ESRT Real Estate 1,154 $8,147.24 0.02%
Enanta Pharmaceuticals, Inc. ENTA Health Care 201 $10,150.50 0.02%
EnPro Industries, Inc. NPO Industrials 261 $12,556.71 0.02%
First Interstate BancSystem, Inc. FIBK Financials 357 $10,770.69 0.02%
Forward Air Corporation FWRD Industrials 204 $9,991.92 0.02%
Fulton Financial Corporation FULT Financials 900 $9,081.00 0.02%
Gibraltar Industries, Inc. ROCK Industrials 241 $11,370.38 0.02%
Heritage Financial Corporation HFWA Financials 518 $9,919.70 0.02%
Hostess Brands, Inc. TWNK Consumer Staples 970 $11,872.80 0.02%
ICF International, Inc. ICFI Industrials 150 $9,382.50 0.02%
Kaiser Aluminum Corporation KALU Materials 149 $10,617.74 0.02%
Marcus & Millichap, Inc. MMI Real Estate 380 $10,883.20 0.02%
Matson, Inc. MATX Industrials 338 $9,727.64 0.02%
Moelis & Company MC Financials 368 $11,573.60 0.02%
Monro, Inc. MNRO Consumer Discretionary 236 $12,896.23 0.02%
National HealthCare Corporation NHC Health Care 144 $9,152.64 0.02%
OceanFirst Financial Corp. OCFC Financials 650 $10,861.50 0.02%
OFG Bancorp OFG Financials 925 $12,210.00 0.02%
PriceSmart, Inc. PSMT Consumer Staples 196 $11,795.28 0.02%
Raven Industries, Inc. RAVN Industrials 487 $10,178.30 0.02%
S&T Bancorp, Inc. STBA Financials 378 $8,453.97 0.02%
Safety Insurance Group, Inc. SAFT Financials 122 $9,162.20 0.02%
Schneider National, Inc. (Class B) SNDR Industrials 535 $13,209.15 0.02%
Standard Motor Products, Inc. SMP Consumer Discretionary 248 $10,319.28 0.02%
Stepan Company SCL Materials 117 $11,375.91 0.02%
Systemax Inc. SYX Industrials 584 $11,872.72 0.02%
The Gorman-Rupp Company GRC Industrials 331 $10,191.49 0.02%
TriCo Bancshares TCBK Financials 347 $10,288.55 0.02%
Trustmark Corporation TRMK Financials 445 $10,372.95 0.02%
US Ecology, Inc. ECOL Industrials 339 $11,627.70 0.02%
Welbilt, Inc. WBT Industrials 2,012 $11,609.24 0.02%
Occidental Petroleum -Cw27 1812473D Other 1,598 $0.00 0.00%
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 professionals 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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