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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 11/15/2019
View Index Holdings

Total Number of Holdings (excluding cash): 675

Security Name Identifier Classification Weighting Descending sort
DXC Technology Company DXC Information Technology 0.54%
Biogen Inc. BIIB Health Care 0.52%
Phillips 66 PSX Energy 0.49%
Discovery, Inc. (Class A) DISCA Communication Services 0.48%
Intel Corporation INTC Information Technology 0.48%
Micron Technology, Inc. MU Information Technology 0.48%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.48%
Seagate Technology Plc STX Information Technology 0.47%
Capital One Financial Corporation COF Financials 0.46%
Concho Resources Inc. CXO Energy 0.46%
Eastman Chemical Company EMN Materials 0.46%
Halliburton Company HAL Energy 0.46%
LyondellBasell Industries N.V. LYB Materials 0.46%
Nucor Corporation NUE Materials 0.46%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.46%
Synchrony Financial SYF Financials 0.46%
AT&T Inc. T Communication Services 0.45%
Centene Corporation CNC Health Care 0.45%
Lennar Corporation LEN Consumer Discretionary 0.45%
Marathon Petroleum Corporation MPC Energy 0.45%
United Airlines Holdings, Inc. UAL Industrials 0.45%
Carnival Corporation CCL Consumer Discretionary 0.44%
Cigna Corporation CI Health Care 0.44%
ConocoPhillips COP Energy 0.44%
Continental Resources, Inc. CLR Energy 0.44%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.44%
Vornado Realty Trust VNO Real Estate 0.44%
Chevron Corporation CVX Energy 0.43%
Skyworks Solutions, Inc. SWKS Information Technology 0.43%
TE Connectivity Ltd. TEL Information Technology 0.43%
Delta Air Lines, Inc. DAL Industrials 0.42%
EOG Resources, Inc. EOG Energy 0.42%
General Motors Company GM Consumer Discretionary 0.42%
Host Hotels & Resorts, Inc. HST Real Estate 0.42%
Marathon Oil Corporation MRO Energy 0.42%
State Street Corporation STT Financials 0.42%
United Rentals, Inc. URI Industrials 0.42%
Franklin Resources, Inc. BEN Financials 0.41%
Textron Inc. TXT Industrials 0.41%
The Mosaic Company MOS Materials 0.41%
Devon Energy Corporation DVN Energy 0.40%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.40%
Valero Energy Corporation VLO Energy 0.40%
Cummins Inc. CMI Industrials 0.39%
Molson Coors Brewing Company TAP Consumer Staples 0.39%
Morgan Stanley MS Financials 0.39%
PACCAR Inc PCAR Industrials 0.39%
Best Buy Co., Inc. BBY Consumer Discretionary 0.38%
Fifth Third Bancorp FITB Financials 0.38%
AXA Equitable Holdings, Inc. EQH Financials 0.37%
Citigroup Inc. C Financials 0.37%
Citizens Financial Group, Inc. CFG Financials 0.37%
Fox Corporation (Class A) FOXA Communication Services 0.37%
International Paper Company IP Materials 0.37%
PPL Corporation PPL Utilities 0.37%
Southwest Airlines Co. LUV Industrials 0.37%
Archer-Daniels-Midland Company ADM Consumer Staples 0.36%
Comerica Incorporated CMA Financials 0.36%
HP Inc. HPQ Information Technology 0.36%
MetLife, Inc. MET Financials 0.36%
Regions Financial Corporation RF Financials 0.36%
The Goldman Sachs Group, Inc. GS Financials 0.36%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.36%
Wells Fargo & Company WFC Financials 0.36%
Corning Incorporated GLW Information Technology 0.35%
D.R. Horton, Inc. DHI Consumer Discretionary 0.35%
Schlumberger Limited SLB Energy 0.35%
The Kroger Co. KR Consumer Staples 0.35%
T-Mobile US, Inc. TMUS Communication Services 0.34%
Exxon Mobil Corporation XOM Energy 0.33%
Humana Inc. HUM Health Care 0.33%
Lincoln National Corporation LNC Financials 0.33%
Ally Financial Inc. ALLY Financials 0.32%
Exelon Corporation EXC Utilities 0.32%
Mylan N.V. MYL Health Care 0.31%
Regeneron Pharmaceuticals, Inc. REGN Health Care 0.31%
Bristol-Myers Squibb Company BMY Health Care 0.29%
CVS Health Corporation CVS Health Care 0.29%
HCA Healthcare, Inc. HCA Health Care 0.29%
Bank of America Corporation BAC Financials 0.28%
Eaton Corporation Plc ETN Industrials 0.28%
Hewlett Packard Enterprise Company HPE Information Technology 0.28%
SVB Financial Group SIVB Financials 0.28%
Fidelity National Financial, Inc. FNF Financials 0.27%
JPMorgan Chase & Co. JPM Financials 0.27%
KeyCorp KEY Financials 0.27%
Raymond James Financial, Inc. RJF Financials 0.27%
T. Rowe Price Group, Inc. TROW Financials 0.27%
The Bank of New York Mellon Corporation BK Financials 0.27%
The PNC Financial Services Group, Inc. PNC Financials 0.27%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.26%
BorgWarner Inc. BWA Consumer Discretionary 0.26%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.26%
Discover Financial Services DFS Financials 0.26%
E*TRADE Financial Corporation ETFC Financials 0.26%
Gilead Sciences, Inc. GILD Health Care 0.26%
Huntington Bancshares Incorporated HBAN Financials 0.26%
M&T Bank Corporation MTB Financials 0.26%
Prudential Financial, Inc. PRU Financials 0.26%
The Chemours Company CC Materials 0.26%
The Hartford Financial Services Group, Inc. HIG Financials 0.26%
The Timken Company TKR Industrials 0.26%
Comcast Corporation (Class A) CMCSA Communication Services 0.25%
Electronic Arts Inc. EA Communication Services 0.25%
JetBlue Airways Corporation JBLU Industrials 0.25%
Kohl's Corporation KSS Consumer Discretionary 0.25%
Laboratory Corporation of America Holdings LH Health Care 0.25%
Oshkosh Corporation OSK Industrials 0.25%
The Allstate Corporation ALL Financials 0.25%
Verizon Communications Inc. VZ Communication Services 0.25%
American International Group, Inc. AIG Financials 0.24%
Arch Capital Group Ltd. ACGL Financials 0.24%
DuPont de Nemours Inc. DD Materials 0.24%
MGIC Investment Corporation MTG Financials 0.24%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.24%
Principal Financial Group, Inc. PFG Financials 0.24%
PVH Corp. PVH Consumer Discretionary 0.24%
Regal Beloit Corporation RBC Industrials 0.24%
Reliance Steel & Aluminum Co. RS Materials 0.24%
Universal Health Services, Inc. (Class B) UHS Health Care 0.24%
Air Lease Corporation AL Industrials 0.23%
Duke Energy Corporation DUK Utilities 0.23%
Kennametal Inc. KMT Industrials 0.23%
LiveRamp Holdings, Inc. RAMP Information Technology 0.23%
Macy's, Inc. M Consumer Discretionary 0.23%
Murphy Oil Corporation MUR Energy 0.23%
Pinnacle West Capital Corporation PNW Utilities 0.23%
SkyWest, Inc. SKYW Industrials 0.23%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.23%
Tiffany & Co. TIF Consumer Discretionary 0.23%
Westlake Chemical Corporation WLK Materials 0.23%
WestRock Company WRK Materials 0.23%
Athene Holding Ltd. (Class A) ATH Financials 0.22%
Enstar Group Limited ESGR Financials 0.22%
Foot Locker, Inc. FL Consumer Discretionary 0.22%
Lear Corporation LEA Consumer Discretionary 0.22%
Spirit Airlines, Inc. SAVE Industrials 0.22%
Steel Dynamics, Inc. STLD Materials 0.22%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.22%
The Gap, Inc. GPS Consumer Discretionary 0.22%
The Travelers Companies, Inc. TRV Financials 0.22%
Xerox Holdings Corporation XRX Information Technology 0.22%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.21%
Anthem, Inc. ANTM Health Care 0.21%
Applied Materials, Inc. AMAT Information Technology 0.21%
Cimarex Energy Co. XEC Energy 0.21%
CIT Group Inc. CIT Financials 0.21%
Delek US Holdings, Inc. DK Energy 0.21%
HollyFrontier Corporation HFC Energy 0.21%
Lam Research Corporation LRCX Information Technology 0.21%
Qurate Retail Inc QRTEA Consumer Discretionary 0.21%
RLJ Lodging Trust RLJ Real Estate 0.21%
Ryder System, Inc. R Industrials 0.21%
Tech Data Corporation TECD Information Technology 0.21%
TEGNA Inc. TGNA Communication Services 0.21%
Toll Brothers, Inc. TOL Consumer Discretionary 0.21%
UnitedHealth Group Incorporated UNH Health Care 0.21%
Altria Group, Inc. MO Consumer Staples 0.20%
American National Insurance Company ANAT Financials 0.20%
Cardinal Health, Inc. CAH Health Care 0.20%
Equity Commonwealth EQC Real Estate 0.20%
Graham Holdings Company GHC Consumer Discretionary 0.20%
Molina Healthcare, Inc. MOH Health Care 0.20%
NetApp, Inc. NTAP Information Technology 0.20%
Olin Corporation OLN Materials 0.20%
WPX Energy, Inc. WPX Energy 0.20%
Amgen Inc. AMGN Health Care 0.19%
Emerson Electric Co. EMR Industrials 0.19%
ManpowerGroup Inc. MAN Industrials 0.19%
Navient Corporation NAVI Financials 0.19%
ON Semiconductor Corporation ON Information Technology 0.19%
Parker-Hannifin Corporation PH Industrials 0.19%
Quanta Services, Inc. PWR Industrials 0.19%
Telephone and Data Systems, Inc. TDS Communication Services 0.19%
Zions Bancorporation ZION Financials 0.19%
Aflac Incorporated AFL Financials 0.18%
American Airlines Group Inc. AAL Industrials 0.18%
Associated Banc-Corp ASB Financials 0.18%
Assured Guaranty Ltd. AGO Financials 0.18%
AutoNation, Inc. AN Consumer Discretionary 0.18%
Bank OZK OZK Financials 0.18%
CBRE Group, Inc. CBRE Real Estate 0.18%
Celanese Corporation CE Materials 0.18%
DISH Network Corporation DISH Communication Services 0.18%
F.N.B. Corporation FNB Financials 0.18%
GATX Corporation GATX Industrials 0.18%
Global Life Inc. GL Financials 0.18%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.18%
Jazz Pharmaceuticals Plc JAZZ Health Care 0.18%
KEMET Corporation KEM Information Technology 0.18%
MFA Financial, Inc. MFA Financials 0.18%
Packaging Corporation of America PKG Materials 0.18%
PacWest Bancorp PACW Financials 0.18%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.18%
Pfizer Inc. PFE Health Care 0.18%
PulteGroup, Inc. PHM Consumer Discretionary 0.18%
Reinsurance Group of America, Incorporated RGA Financials 0.18%
SYNNEX Corporation SNX Information Technology 0.18%
Target Corporation TGT Consumer Discretionary 0.18%
Texas Capital Bancshares, Inc. TCBI Financials 0.18%
U.S. Bancorp USB Financials 0.18%
Aircastle Limited AYR Industrials 0.17%
BB&T Corporation BBT Financials 0.17%
Brighthouse Financial, Inc. BHF Financials 0.17%
Bunge Limited BG Consumer Staples 0.17%
Entergy Corporation ETR Utilities 0.17%
First Horizon National Corporation FHN Financials 0.17%
Ingredion Incorporated INGR Consumer Staples 0.17%
Murphy USA Inc. MUSA Consumer Discretionary 0.17%
Office Depot, Inc. ODP Consumer Discretionary 0.17%
Owens Corning OC Industrials 0.17%
Popular, Inc. BPOP Financials 0.17%
Quest Diagnostics Incorporated DGX Health Care 0.17%
Sempra Energy SRE Utilities 0.17%
SLM Corporation SLM Financials 0.17%
Tapestry Inc. TPR Consumer Discretionary 0.17%
Umpqua Holdings Corporation UMPQ Financials 0.17%
White Mountains Insurance Group Ltd. WTM Financials 0.17%
Albemarle Corporation ALB Materials 0.16%
Ameren Corporation AEE Utilities 0.16%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.16%
Apple Hospitality REIT, Inc. APLE Real Estate 0.16%
CF Industries Holdings, Inc. CF Materials 0.16%
Conagra Brands, Inc. CAG Consumer Staples 0.16%
Consolidated Edison, Inc. ED Utilities 0.16%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.16%
DTE Energy Company DTE Utilities 0.16%
EQT Corporation EQT Energy 0.16%
Evercore Inc. EVR Financials 0.16%
IBERIABANK Corporation IBKC Financials 0.16%
International Business Machines Corporation IBM Information Technology 0.16%
National Fuel Gas Company NFG Utilities 0.16%
Noble Energy, Inc. NBL Energy 0.16%
Old Republic International Corporation ORI Financials 0.16%
PBF Energy Inc. PBF Energy 0.16%
The J.M. Smucker Company SJM Consumer Staples 0.16%
Boyd Gaming Corporation BYD Consumer Discretionary 0.15%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.15%
Covetrus, Inc. CVET Health Care 0.15%
Darling Ingredients Inc. DAR Consumer Staples 0.15%
eBay Inc. EBAY Consumer Discretionary 0.15%
KAR Auction Services, Inc. KAR Industrials 0.15%
Lithia Motors, Inc. LAD Consumer Discretionary 0.15%
Louisiana-Pacific Corporation LPX Materials 0.15%
National General Holdings Corp. NGHC Financials 0.15%
Park Hotels & Resorts Inc. PK Real Estate 0.15%
Ralph Lauren Corporation RL Consumer Discretionary 0.15%
Service Properties Trust SVC Real Estate 0.15%
XPO Logistics, Inc. XPO Industrials 0.15%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.14%
Alaska Air Group, Inc. ALK Industrials 0.14%
Amkor Technology, Inc. AMKR Information Technology 0.14%
Brixmor Property Group Inc. BRX Real Estate 0.14%
Cars.com Inc. CARS Communication Services 0.14%
CenterPoint Energy, Inc. CNP Utilities 0.14%
CNX Resources Corporation CNX Energy 0.14%
Commercial Metals Company CMC Materials 0.14%
Dana Inc. DAN Consumer Discretionary 0.14%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.14%
First American Financial Corporation FAF Financials 0.14%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.14%
Graphic Packaging Holding Company GPK Materials 0.14%
Gray Television, Inc. GTN Communication Services 0.14%
Hawaiian Holdings, Inc. HA Industrials 0.14%
M/I Homes, Inc. MHO Consumer Discretionary 0.14%
MasTec, Inc. MTZ Industrials 0.14%
Nordstrom, Inc. JWN Consumer Discretionary 0.14%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.14%
Southwestern Energy Company SWN Energy 0.14%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.14%
Talos Energy Inc. TALO Energy 0.14%
Thor Industries, Inc. THO Consumer Discretionary 0.14%
United States Steel Corporation X Materials 0.14%
Valley National Bancorp VLY Financials 0.14%
Vishay Intertechnology, Inc. VSH Information Technology 0.14%
WESCO International, Inc. WCC Industrials 0.14%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.14%
AGCO Corporation AGCO Industrials 0.13%
Arch Coal, Inc. ARCH Energy 0.13%
Astronics Corporation ATRO Industrials 0.13%
Berry Global Group, Inc. BERY Materials 0.13%
Cathay General Bancorp CATY Financials 0.13%
Crane Co. CR Industrials 0.13%
Domtar Corporation UFS Materials 0.13%
East West Bancorp, Inc. EWBC Financials 0.13%
Encore Capital Group, Inc. ECPG Financials 0.13%
H&R Block, Inc. HRB Consumer Discretionary 0.13%
Hancock Whitney Corporation HWC Financials 0.13%
Hanesbrands Inc. HBI Consumer Discretionary 0.13%
Huntsman Corporation HUN Materials 0.13%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.13%
Invesco Ltd. IVZ Financials 0.13%
Jefferies Financial Group Inc. JEF Financials 0.13%
Macquarie Infrastructure Company LLC MIC Industrials 0.13%
Meritor, Inc. MTOR Industrials 0.13%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.13%
Snap-on Incorporated SNA Industrials 0.13%
Stifel Financial Corp. SF Financials 0.13%
Summit Hotel Properties, Inc. INN Real Estate 0.13%
The Andersons, Inc. ANDE Consumer Staples 0.13%
TTM Technologies, Inc. TTMI Information Technology 0.13%
Unum Group UNM Financials 0.13%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.13%
Weis Markets, Inc. WMK Consumer Staples 0.13%
Wintrust Financial Corporation WTFC Financials 0.13%
ACCO Brands Corporation ACCO Industrials 0.12%
Altra Industrial Motion Corp. AIMC Industrials 0.12%
AMERCO UHAL Industrials 0.12%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.12%
Anixter International Inc. AXE Information Technology 0.12%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.12%
Avista Corporation AVA Utilities 0.12%
AVX Corporation AVX Information Technology 0.12%
Callon Petroleum Company CPE Energy 0.12%
Home BancShares, Inc. HOMB Financials 0.12%
L Brands, Inc. LB Consumer Discretionary 0.12%
Mack-Cali Realty Corporation CLI Real Estate 0.12%
NorthWestern Corporation NWE Utilities 0.12%
Qorvo, Inc. QRVO Information Technology 0.12%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.12%
Santander Consumer USA Holdings Inc. SC Financials 0.12%
Schweitzer-Mauduit International, Inc. SWM Materials 0.12%
SM Energy Company SM Energy 0.12%
The Greenbrier Companies, Inc. GBX Industrials 0.12%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.12%
Waddell & Reed Financial, Inc. WDR Financials 0.12%
Whirlpool Corporation WHR Consumer Discretionary 0.12%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.12%
Allegheny Technologies Incorporated ATI Materials 0.11%
Arcosa, Inc. ACA Industrials 0.11%
B&G Foods, Inc. BGS Consumer Staples 0.11%
Benchmark Electronics, Inc. BHE Information Technology 0.11%
BMC Stock Holdings, Inc. BMCH Industrials 0.11%
Enova International, Inc. ENVA Financials 0.11%
Hub Group, Inc. HUBG Industrials 0.11%
Kelly Services, Inc. KELYA Industrials 0.11%
Kronos Worldwide, Inc. KRO Materials 0.11%
Matador Resources Company MTDR Energy 0.11%
Methode Electronics, Inc. MEI Information Technology 0.11%
Patrick Industries, Inc. PATK Industrials 0.11%
PDC Energy, Inc. PDCE Energy 0.11%
Penn National Gaming, Inc. PENN Consumer Discretionary 0.11%
Primoris Services Corporation PRIM Industrials 0.11%
ScanSource, Inc. SCSC Information Technology 0.11%
The Buckle, Inc. BKE Consumer Discretionary 0.11%
United States Cellular Corporation USM Communication Services 0.11%
Walker & Dunlop, Inc. WD Financials 0.11%
Warrior Met Coal, Inc. HCC Materials 0.11%
AECOM ACM Industrials 0.10%
Alliance Data Systems Corporation ADS Information Technology 0.10%
Apple Inc. AAPL Information Technology 0.10%
Arconic Inc. ARNC Industrials 0.10%
Belden Inc. BDC Information Technology 0.10%
Big Lots, Inc. BIG Consumer Discretionary 0.10%
Cabot Corporation CBT Materials 0.10%
Carpenter Technology Corporation CRS Materials 0.10%
Carter's, Inc. CRI Consumer Discretionary 0.10%
Chesapeake Energy Corporation CHK Energy 0.10%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.10%
DiamondRock Hospitality Company DRH Real Estate 0.10%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.10%
Green Dot Corporation (Class A) GDOT Financials 0.10%
Helix Energy Solutions Group, Inc. HLX Energy 0.10%
Huntington Ingalls Industries, Inc. HII Industrials 0.10%
ITT Inc. ITT Industrials 0.10%
Jones Lang LaSalle Incorporated JLL Real Estate 0.10%
Kansas City Southern KSU Industrials 0.10%
Korn Ferry KFY Industrials 0.10%
Marten Transport, Ltd. MRTN Industrials 0.10%
Minerals Technologies Inc. MTX Materials 0.10%
Nabors Industries Ltd. NBR Energy 0.10%
NOW Inc. DNOW Industrials 0.10%
Oasis Petroleum Inc. OAS Energy 0.10%
Patterson Companies, Inc. PDCO Health Care 0.10%
Polaris Inc. PII Consumer Discretionary 0.10%
Rockwell Automation, Inc. ROK Industrials 0.10%
Schneider National, Inc. (Class B) SNDR Industrials 0.10%
Trinity Industries, Inc. TRN Industrials 0.10%
Werner Enterprises, Inc. WERN Industrials 0.10%
Whiting Petroleum Corporation WLL Energy 0.10%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.10%
3M Company MMM Industrials 0.09%
Ameriprise Financial, Inc. AMP Financials 0.09%
Antero Midstream Corp. AM Energy 0.09%
Antero Resources Corporation AR Energy 0.09%
Aptiv Plc APTV Consumer Discretionary 0.09%
ASGN Incorporated ASGN Industrials 0.09%
BankUnited, Inc. BKU Financials 0.09%
BOK Financial Corporation BOKF Financials 0.09%
Brookfield Property REIT Inc. BPR Real Estate 0.09%
Builders FirstSource, Inc. BLDR Industrials 0.09%
CenterState Bank Corporation CSFL Financials 0.09%
Columbia Banking System, Inc. COLB Financials 0.09%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.09%
CoreCivic, Inc. CXW Real Estate 0.09%
Eaton Vance Corp. EV Financials 0.09%
EMCOR Group, Inc. EME Industrials 0.09%
Employers Holdings, Inc. EIG Financials 0.09%
EnerSys ENS Industrials 0.09%
Expeditors International of Washington, Inc. EXPD Industrials 0.09%
FedEx Corporation FDX Industrials 0.09%
First Citizens BancShares, Inc. FCNCA Financials 0.09%
First Hawaiian, Inc. FHB Financials 0.09%
Fulton Financial Corporation FULT Financials 0.09%
General Dynamics Corporation GD Industrials 0.09%
Genuine Parts Company GPC Consumer Discretionary 0.09%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.09%
Helmerich & Payne, Inc. HP Energy 0.09%
Henry Schein, Inc. HSIC Health Care 0.09%
Honeywell International Inc. HON Industrials 0.09%
Jabil, Inc. JBL Information Technology 0.09%
Johnson & Johnson JNJ Health Care 0.09%
Juniper Networks, Inc. JNPR Information Technology 0.09%
Kraton Corp. KRA Materials 0.09%
Lazard Ltd (Class A) LAZ Financials 0.09%
Leidos Holdings, Inc. LDOS Information Technology 0.09%
Masco Corporation MAS Industrials 0.09%
MDU Resources Group, Inc. MDU Utilities 0.09%
MGM Resorts International MGM Consumer Discretionary 0.09%
National Western Life Group, Inc. NWLI Financials 0.09%
Northern Trust Corporation NTRS Financials 0.09%
Old National Bancorp ONB Financials 0.09%
Owens-Illinois, Inc. OI Materials 0.09%
Paramount Group, Inc. PGRE Real Estate 0.09%
People's United Financial, Inc. PBCT Financials 0.09%
Plexus Corp. PLXS Information Technology 0.09%
QEP Resources, Inc. QEP Energy 0.09%
Resideo Technologies, Inc. REZI Industrials 0.09%
Robert Half International Inc. RHI Industrials 0.09%
Ross Stores, Inc. ROST Consumer Discretionary 0.09%
RPC, Inc. RES Energy 0.09%
Silgan Holdings Inc. SLGN Materials 0.09%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.09%
SL Green Realty Corp. SLG Real Estate 0.09%
Sonoco Products Company SON Materials 0.09%
South State Corporation SSB Financials 0.09%
Stoneridge, Inc. SRI Consumer Discretionary 0.09%
Synovus Financial Corp. SNV Financials 0.09%
Sysco Corporation SYY Consumer Staples 0.09%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 0.09%
The AES Corporation AES Utilities 0.09%
The Interpublic Group of Companies, Inc. IPG Communication Services 0.09%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.09%
The TJX Companies, Inc. TJX Consumer Discretionary 0.09%
UniFirst Corporation UNF Industrials 0.09%
United Technologies Corporation UTX Industrials 0.09%
Universal Corporation UVV Consumer Staples 0.09%
Universal Forest Products, Inc. UFPI Industrials 0.09%
Voya Financial, Inc. VOYA Financials 0.09%
W.W. Grainger, Inc. GWW Industrials 0.09%
Webster Financial Corporation WBS Financials 0.09%
Western Alliance Bancorporation WAL Financials 0.09%
Wyndham Destinations, Inc. WYND Consumer Discretionary 0.09%
Activision Blizzard, Inc. ATVI Communication Services 0.08%
Acuity Brands, Inc. AYI Industrials 0.08%
Allegiant Travel Company ALGT Industrials 0.08%
Alliant Energy Corporation LNT Utilities 0.08%
AMC Networks Inc. (Class A) AMCX Communication Services 0.08%
American Equity Investment Life Holding Company AEL Financials 0.08%
American Woodmark Corporation AMWD Industrials 0.08%
Apache Corporation APA Energy 0.08%
Applied Industrial Technologies, Inc. AIT Industrials 0.08%
Atmos Energy Corporation ATO Utilities 0.08%
Broadridge Financial Solutions, Inc. BR Information Technology 0.08%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 0.08%
Chubb Limited CB Financials 0.08%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.08%
Everest Re Group, Ltd. RE Financials 0.08%
FGL Holdings FG Financials 0.08%
First Midwest Bancorp, Inc. FMBI Financials 0.08%
FirstEnergy Corp. FE Utilities 0.08%
Ford Motor Company F Consumer Discretionary 0.08%
General Mills, Inc. GIS Consumer Staples 0.08%
GMS Inc. GMS Industrials 0.08%
Greif, Inc. GEF Materials 0.08%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.08%
Heartland Financial USA, Inc. HTLF Financials 0.08%
Herc Holdings, Inc. HRI Industrials 0.08%
Hillenbrand, Inc. HI Industrials 0.08%
Hormel Foods Corporation HRL Consumer Staples 0.08%
Insight Enterprises, Inc. NSIT Information Technology 0.08%
International Bancshares Corporation IBOC Financials 0.08%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 0.08%
Loews Corporation L Financials 0.08%
MRC Global Inc. MRC Industrials 0.08%
Oil States International, Inc. OIS Energy 0.08%
Omnicom Group Inc. OMC Communication Services 0.08%
Peabody Energy Corporation BTU Energy 0.08%
Portland General Electric Company POR Utilities 0.08%
Sturm, Ruger & Company, Inc. RGR Consumer Discretionary 0.08%
Sykes Enterprises, Incorporated SYKE Information Technology 0.08%
The E.W. Scripps Company SSP Communication Services 0.08%
Xcel Energy Inc. XEL Utilities 0.08%
Boston Private Financial Holdings, Inc. BPFH Financials 0.07%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.07%
Cadence Bancorporation CADE Financials 0.07%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 0.07%
Dycom Industries, Inc. DY Industrials 0.07%
Eagle Bancorp, Inc. EGBN Financials 0.07%
EchoStar Corporation (Class A) SATS Information Technology 0.07%
Encore Wire Corporation WIRE Industrials 0.07%
First Financial Bancorp. FFBC Financials 0.07%
Great Western Bancorp, Inc. GWB Financials 0.07%
Heartland Express, Inc. HTLD Industrials 0.07%
Hope Bancorp, Inc. HOPE Financials 0.07%
KB Home KBH Consumer Discretionary 0.07%
Kontoor Brands Inc. KTB Consumer Discretionary 0.07%
Matthews International Corporation MATW Industrials 0.07%
Mercury General Corporation MCY Financials 0.07%
Meritage Homes Corporation MTH Consumer Discretionary 0.07%
National HealthCare Corporation NHC Health Care 0.07%
Newmark Group, Inc. (Class A) NMRK Real Estate 0.07%
Playa Hotels & Resorts NV PLYA Consumer Discretionary 0.07%
Renasant Corporation RNST Financials 0.07%
Sanmina Corporation SANM Information Technology 0.07%
Simmons First National Corporation SFNC Financials 0.07%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.07%
Steelcase Inc. SCS Industrials 0.07%
Trinseo S.A. TSE Materials 0.07%
Adtalem Global Education Inc. ATGE Consumer Discretionary 0.06%
Archrock, Inc. AROC Energy 0.06%
AZZ Inc. AZZ Industrials 0.06%
Barnes Group Inc. B Industrials 0.06%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.06%
Cirrus Logic, Inc. CRUS Information Technology 0.06%
Comfort Systems USA, Inc. FIX Industrials 0.06%
Fabrinet FN Information Technology 0.06%
LCI Industries LCII Consumer Discretionary 0.06%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.06%
Magellan Health, Inc. MGLN Health Care 0.06%
SEACOR Holdings Inc. CKH Energy 0.06%
Select Medical Holdings Corporation SEM Health Care 0.06%
The GEO Group, Inc. GEO Real Estate 0.06%
Wolverine World Wide, Inc. WWW Consumer Discretionary 0.06%
1st Source Corporation SRCE Financials 0.05%
AK Steel Holding Corporation AKS Materials 0.05%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.05%
ATN International, Inc. ATNI Communication Services 0.05%
Axos Financial Inc. AX Financials 0.05%
Banner Corporation BANR Financials 0.05%
Beacon Roofing Supply, Inc. BECN Industrials 0.05%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.05%
BGC Partners, Inc. BGCP Financials 0.05%
Brookdale Senior Living Inc. BKD Health Care 0.05%
Brunswick Corporation BC Consumer Discretionary 0.05%
Curtiss-Wright Corporation CW Industrials 0.05%
Deluxe Corporation DLX Industrials 0.05%
Designer Brands Inc. DBI Consumer Discretionary 0.05%
Dolby Laboratories, Inc. DLB Information Technology 0.05%
Encompass Health Corporation EHC Health Care 0.05%
ePlus inc. PLUS Information Technology 0.05%
First Busey Corporation BUSE Financials 0.05%
Flagstar Bancorp, Inc. FBC Financials 0.05%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.05%
Global Net Lease, Inc. GNL Real Estate 0.05%
H.B. Fuller Company FUL Materials 0.05%
HNI Corporation HNI Industrials 0.05%
Kaiser Aluminum Corporation KALU Materials 0.05%
KBR, Inc. KBR Information Technology 0.05%
Knoll, Inc. KNL Industrials 0.05%
Laureate Education, Inc (Class A) LAUR Consumer Discretionary 0.05%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.05%
LKQ Corporation LKQ Consumer Discretionary 0.05%
Matson, Inc. MATX Industrials 0.05%
MKS Instruments, Inc. MKSI Information Technology 0.05%
OceanFirst Financial Corp. OCFC Financials 0.05%
Office Properties Income Trust OPI Real Estate 0.05%
Oxford Industries, Inc. OXM Consumer Discretionary 0.05%
PennyMac Financial Services, Inc. PFSI Financials 0.05%
Piper Jaffray Companies PJC Financials 0.05%
Provident Financial Services, Inc. PFS Financials 0.05%
S&T Bancorp, Inc. STBA Financials 0.05%
Saia, Inc. SAIA Industrials 0.05%
Simpson Manufacturing Co., Inc. SSD Industrials 0.05%
Standex International Corporation SXI Industrials 0.05%
Stepan Company SCL Materials 0.05%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.05%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 0.05%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 0.05%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.05%
The Children's Place, Inc. PLCE Consumer Discretionary 0.05%
TriCo Bancshares TCBK Financials 0.05%
USANA Health Sciences, Inc. USNA Consumer Staples 0.05%
WesBanco, Inc. WSBC Financials 0.05%
World Fuel Services Corporation INT Energy 0.05%
A.O. Smith Corporation AOS Industrials 0.04%
ALLETE, Inc. ALE Utilities 0.04%
American Financial Group, Inc. AFG Financials 0.04%
Aramark ARMK Consumer Discretionary 0.04%
Ashland Global Holdings Inc. ASH Materials 0.04%
BancorpSouth Bank BXS Financials 0.04%
BJ's Wholesale Club Holdings, Inc. BJ Consumer Staples 0.04%
CACI International Inc. CACI Information Technology 0.04%
Chimera Investment Corporation CIM Financials 0.04%
Cinemark Holdings, Inc. CNK Communication Services 0.04%
Coherent, Inc. COHR Information Technology 0.04%
Cullen/Frost Bankers, Inc. CFR Financials 0.04%
Ebix, Inc. EBIX Information Technology 0.04%
F5 Networks, Inc. FFIV Information Technology 0.04%
FLIR Systems, Inc. FLIR Information Technology 0.04%
HD Supply Holdings, Inc. HDS Industrials 0.04%
Highwoods Properties, Inc. HIW Real Estate 0.04%
IPG Photonics Corporation IPGP Information Technology 0.04%
Kirby Corporation KEX Industrials 0.04%
Landstar System, Inc. LSTR Industrials 0.04%
Lincoln Electric Holdings, Inc. LECO Industrials 0.04%
MAXIMUS, Inc. MMS Information Technology 0.04%
New York Community Bancorp, Inc. NYCB Financials 0.04%
NewMarket Corporation NEU Materials 0.04%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.04%
Perspecta Inc. PRSP Information Technology 0.04%
PGT Innovations, Inc. PGTI Industrials 0.04%
Prosperity Bancshares, Inc. PB Financials 0.04%
Senior Housing Properties Trust SNH Real Estate 0.04%
Sensient Technologies Corporation SXT Materials 0.04%
Spire Inc. SR Utilities 0.04%
UMB Financial Corporation UMBF Financials 0.04%
United Bankshares, Inc. UBSI Financials 0.04%
US Foods Holding Corp. USFD Consumer Staples 0.04%
Valvoline Inc. VVV Materials 0.04%
Washington Federal, Inc. WAFD Financials 0.04%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.03%
Advanced Energy Industries, Inc. AEIS Information Technology 0.03%
Avaya Holdings Corp. AVYA Information Technology 0.03%
Brookline Bancorp, Inc. BRKL Financials 0.03%
CBIZ, Inc. CBZ Industrials 0.03%
Chase Corporation CCF Materials 0.03%
Enterprise Financial Services Corp EFSC Financials 0.03%
First Commonwealth Financial Corporation FCF Financials 0.03%
First Merchants Corporation FRME Financials 0.03%
Gibraltar Industries, Inc. ROCK Industrials 0.03%
Hecla Mining Company HL Materials 0.03%
Kforce Inc. KFRC Industrials 0.03%
Kite Realty Group Trust KRG Real Estate 0.03%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.03%
ManTech International Corporation MANT Information Technology 0.03%
Mueller Industries, Inc. MLI Industrials 0.03%
NBT Bancorp Inc. NBTB Financials 0.03%
Neenah Inc. NP Materials 0.03%
NetScout Systems, Inc. NTCT Information Technology 0.03%
RPT Realty RPT Real Estate 0.03%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.03%
AMN Healthcare Services, Inc. AMN Health Care 0.02%
Apogee Enterprises, Inc. APOG Industrials 0.02%
Argo Group International Holdings, Ltd. ARGO Financials 0.02%
Artisan Partners Asset Management Inc. APAM Financials 0.02%
Cavco Industries, Inc. CVCO Consumer Discretionary 0.02%
Columbia Property Trust, Inc. CXP Real Estate 0.02%
Core Laboratories N.V. CLB Energy 0.02%
CTS Corporation CTS Information Technology 0.02%
Diamond Offshore Drilling, Inc. DO Energy 0.02%
Empire State Realty Trust, Inc. (Class A) ESRT Real Estate 0.02%
EnPro Industries, Inc. NPO Industrials 0.02%
FBL Financial Group, Inc. (Class A) FFG Financials 0.02%
First Interstate BancSystem, Inc. FIBK Financials 0.02%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.02%
Healthcare Services Group, Inc. HCSG Industrials 0.02%
Heritage Financial Corporation HFWA Financials 0.02%
Hilltop Holdings Inc. HTH Financials 0.02%
ICF International, Inc. ICFI Industrials 0.02%
Marcus & Millichap, Inc. MMI Real Estate 0.02%
Moelis & Company MC Financials 0.02%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.02%
National Beverage Corp. FIZZ Consumer Staples 0.02%
Oceaneering International, Inc. OII Energy 0.02%
PolyOne Corporation POL Materials 0.02%
Safety Insurance Group, Inc. SAFT Financials 0.02%
Scholastic Corporation SCHL Communication Services 0.02%
Signet Jewelers Limited SIG Consumer Discretionary 0.02%
The Gorman-Rupp Company GRC Industrials 0.02%
TowneBank TOWN Financials 0.02%
Trustmark Corporation TRMK Financials 0.02%
Worthington Industries, Inc. WOR Materials 0.02%
WSFS Financial Corporation WSFS Financials 0.02%
WW International, Inc. WW Consumer Discretionary 0.02%
US Dollar $USD Other 0.00%
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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