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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 5/24/2018
View Index Holdings

Total Number of Holdings: 675

Security Name Identifier Classification Weighting Descending sort
Andeavor ANDV Energy 0.63%
Valero Energy Corporation VLO Energy 0.58%
Devon Energy Corporation DVN Energy 0.57%
Phillips 66 PSX Energy 0.54%
CenturyLink, Inc. CTL Telecommunication Services 0.49%
Chevron Corporation CVX Energy 0.49%
Norfolk Southern Corporation NSC Industrials 0.49%
Apache Corporation APA Energy 0.47%
Exxon Mobil Corporation XOM Energy 0.47%
Marathon Petroleum Corporation MPC Energy 0.47%
CVS Health Corporation CVS Health Care 0.46%
Exelon Corporation EXC Utilities 0.46%
Ford Motor Company F Consumer Discretionary 0.46%
Aflac Incorporated AFL Financials 0.45%
McKesson Corporation MCK Health Care 0.45%
Torchmark Corporation TMK Financials 0.45%
PG&E Corporation PCG Utilities 0.44%
United Continental Holdings, Inc. UAL Industrials 0.44%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.43%
Eaton Corporation Plc ETN Industrials 0.43%
Kohl's Corporation KSS Consumer Discretionary 0.43%
Newell Brands Inc. NWL Consumer Discretionary 0.43%
Reinsurance Group of America, Incorporated RGA Financials 0.43%
CenterPoint Energy, Inc. CNP Utilities 0.42%
Prudential Financial, Inc. PRU Financials 0.42%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.42%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.41%
Host Hotels & Resorts, Inc. HST Real Estate 0.41%
AT&T Inc. T Telecommunication Services 0.40%
The Kraft Heinz Company KHC Consumer Staples 0.40%
Hewlett Packard Enterprise Company HPE Information Technology 0.39%
LyondellBasell Industries N.V. LYB Materials 0.39%
Southwest Airlines Co. LUV Industrials 0.39%
Steel Dynamics, Inc. STLD Materials 0.39%
The J.M. Smucker Company SJM Consumer Staples 0.39%
Lear Corporation LEA Consumer Discretionary 0.38%
The Williams Companies, Inc. WMB Energy 0.38%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.38%
Cardinal Health, Inc. CAH Health Care 0.37%
General Motors Company GM Consumer Discretionary 0.37%
Nucor Corporation NUE Materials 0.37%
Qurate Retail, Inc. QVC Group QRTEA Consumer Discretionary 0.37%
The Gap, Inc. GPS Consumer Discretionary 0.37%
Archer-Daniels-Midland Company ADM Consumer Staples 0.36%
Eastman Chemical Company EMN Materials 0.36%
International Paper Company IP Materials 0.36%
Liberty Broadband Corporation (Class C) LBRDK Consumer Discretionary 0.36%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.36%
Public Service Enterprise Group Incorporated PEG Utilities 0.36%
Target Corporation TGT Consumer Discretionary 0.36%
The Kroger Co. KR Consumer Staples 0.36%
Verizon Communications Inc. VZ Telecommunication Services 0.36%
Ally Financial Inc. ALLY Financials 0.35%
Citizens Financial Group, Inc. CFG Financials 0.35%
Delta Air Lines, Inc. DAL Industrials 0.35%
DISH Network Corporation DISH Consumer Discretionary 0.35%
Fifth Third Bancorp FITB Financials 0.35%
PACCAR Inc PCAR Industrials 0.35%
The Allstate Corporation ALL Financials 0.35%
American Electric Power Company, Inc. AEP Utilities 0.34%
Carnival Corporation CCL Consumer Discretionary 0.34%
Consolidated Edison, Inc. ED Utilities 0.34%
DTE Energy Company DTE Utilities 0.34%
Duke Energy Corporation DUK Utilities 0.34%
Principal Financial Group, Inc. PFG Financials 0.34%
Universal Health Services, Inc. (Class B) UHS Health Care 0.34%
Cincinnati Financial Corporation CINF Financials 0.33%
HollyFrontier Corporation HFC Energy 0.33%
Lincoln National Corporation LNC Financials 0.33%
Mylan N.V. MYL Health Care 0.33%
L Brands, Inc. LB Consumer Discretionary 0.32%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.32%
Invesco Ltd. IVZ Financials 0.31%
MGM Resorts International MGM Consumer Discretionary 0.31%
PBF Energy Inc. PBF Energy 0.29%
CF Industries Holdings, Inc. CF Materials 0.28%
The Bank of New York Mellon Corporation BK Financials 0.28%
Unum Group UNM Financials 0.28%
Ameren Corporation AEE Utilities 0.27%
Anthem, Inc. ANTM Health Care 0.27%
Dollar General Corporation DG Consumer Discretionary 0.27%
MetLife, Inc. MET Financials 0.27%
Ventas, Inc. VTR Real Estate 0.27%
Wells Fargo & Company WFC Financials 0.27%
Chesapeake Energy Corporation CHK Energy 0.26%
CVR Energy, Inc. CVI Energy 0.26%
DaVita Inc. DVA Health Care 0.26%
Entergy Corporation ETR Utilities 0.26%
Garmin Ltd. GRMN Consumer Discretionary 0.26%
HP Inc. HPQ Information Technology 0.26%
Huntington Bancshares Incorporated HBAN Financials 0.26%
Loews Corporation L Financials 0.26%
Quest Diagnostics Incorporated DGX Health Care 0.26%
Regions Financial Corporation RF Financials 0.26%
Republic Services, Inc. RSG Industrials 0.26%
Santander Consumer USA Holdings Inc. SC Financials 0.26%
Snap-on Incorporated SNA Industrials 0.26%
SunTrust Banks, Inc. STI Financials 0.26%
The Walt Disney Company DIS Consumer Discretionary 0.26%
Capital One Financial Corporation COF Financials 0.25%
Chubb Limited CB Financials 0.25%
CNA Financial Corporation CNA Financials 0.25%
Edison International EIX Utilities 0.25%
Eversource Energy ES Utilities 0.25%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.25%
Kirby Corporation KEX Industrials 0.25%
Macy's, Inc. M Consumer Discretionary 0.25%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.25%
Peabody Energy Corporation BTU Energy 0.25%
PPL Corporation PPL Utilities 0.25%
The PNC Financial Services Group, Inc. PNC Financials 0.25%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.25%
WEC Energy Group, Inc. WEC Utilities 0.25%
Xcel Energy Inc. XEL Utilities 0.25%
FNF Group FNF Financials 0.24%
General Mills, Inc. GIS Consumer Staples 0.24%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.24%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.24%
Reliance Steel & Aluminum Co. RS Materials 0.24%
Schneider National, Inc. (Class B) SNDR Industrials 0.24%
Signet Jewelers Limited SIG Consumer Discretionary 0.24%
Chimera Investment Corporation CIM Financials 0.23%
Darling Ingredients Inc. DAR Consumer Staples 0.23%
Helmerich & Payne, Inc. HP Energy 0.23%
Ingredion Incorporated INGR Consumer Staples 0.23%
KBR, Inc. KBR Industrials 0.23%
OGE Energy Corp. OGE Utilities 0.23%
SkyWest, Inc. SKYW Industrials 0.23%
Trinity Industries, Inc. TRN Industrials 0.23%
Werner Enterprises, Inc. WERN Industrials 0.23%
Affiliated Managers Group, Inc. AMG Financials 0.22%
Air Lease Corporation AL Industrials 0.22%
AMERCO UHAL Industrials 0.22%
American National Insurance Company ANAT Financials 0.22%
Assured Guaranty Ltd. AGO Financials 0.22%
CNX Resources Corporation CNX Energy 0.22%
Conduent Incorporated CNDT Information Technology 0.22%
Macquarie Infrastructure Company LLC MIC Industrials 0.22%
MB Financial, Inc. MBFI Financials 0.22%
MFA Financial, Inc. MFA Financials 0.22%
Patterson-UTI Energy, Inc. PTEN Energy 0.22%
Range Resources Corporation RRC Energy 0.22%
Alaska Air Group, Inc. ALK Industrials 0.21%
Ciena Corporation CIEN Information Technology 0.21%
Graham Holdings Company GHC Consumer Discretionary 0.21%
Legg Mason, Inc. LM Financials 0.21%
Murphy Oil Corporation MUR Energy 0.21%
Newfield Exploration Company NFX Energy 0.21%
Patterson Companies, Inc. PDCO Health Care 0.21%
Ryder System, Inc. R Industrials 0.21%
Spirit Airlines, Inc. SAVE Industrials 0.21%
Symantec Corporation SYMC Information Technology 0.21%
Adient Plc ADNT Consumer Discretionary 0.20%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.20%
Antero Resources Corporation AR Energy 0.20%
Campbell Soup Company CPB Consumer Staples 0.20%
EchoStar Corporation (Class A) SATS Information Technology 0.20%
JetBlue Airways Corporation JBLU Industrials 0.20%
LaSalle Hotel Properties LHO Real Estate 0.20%
Sinclair Broadcast Group, Inc. SBGI Consumer Discretionary 0.20%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.20%
Aaron's, Inc. AAN Consumer Discretionary 0.19%
Acadia Healthcare Company, Inc. ACHC Health Care 0.19%
Apple Hospitality REIT, Inc. APLE Real Estate 0.19%
BB&T Corporation BBT Financials 0.19%
CACI International Inc CACI Information Technology 0.19%
Discover Financial Services DFS Financials 0.19%
EPR Properties EPR Real Estate 0.19%
Hospitality Properties Trust HPT Real Estate 0.19%
Humana Inc. HUM Health Care 0.19%
Jacobs Engineering Group Inc. JEC Industrials 0.19%
Juniper Networks, Inc. JNPR Information Technology 0.19%
Nasdaq, Inc. NDAQ Financials 0.19%
Oasis Petroleum Inc. OAS Energy 0.19%
OneMain Holdings, Inc. OMF Financials 0.19%
Realogy Holdings Corp. RLGY Real Estate 0.19%
Regal Beloit Corporation RBC Industrials 0.19%
Sanderson Farms, Inc. SAFM Consumer Staples 0.19%
Senior Housing Properties Trust SNH Real Estate 0.19%
Southwest Gas Holdings, Inc. SWX Utilities 0.19%
Synchrony Financial SYF Financials 0.19%
Targa Resources Corp. TRGP Energy 0.19%
UGI Corporation UGI Utilities 0.19%
United Parcel Service, Inc. (Class B) UPS Industrials 0.19%
Worthington Industries, Inc. WOR Materials 0.19%
AGCO Corporation AGCO Industrials 0.18%
Assurant, Inc. AIZ Financials 0.18%
Bank of America Corporation BAC Financials 0.18%
BankUnited, Inc. BKU Financials 0.18%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.18%
BorgWarner Inc. BWA Consumer Discretionary 0.18%
CMS Energy Corporation CMS Utilities 0.18%
Conagra Brands, Inc. CAG Consumer Staples 0.18%
Dover Corporation DOV Industrials 0.18%
Hormel Foods Corporation HRL Consumer Staples 0.18%
Ingersoll-Rand Plc IR Industrials 0.18%
Intel Corporation INTC Information Technology 0.18%
JPMorgan Chase & Co. JPM Financials 0.18%
KeyCorp KEY Financials 0.18%
Kimco Realty Corporation KIM Real Estate 0.18%
Kinder Morgan, Inc. KMI Energy 0.18%
Morgan Stanley MS Financials 0.18%
Portland General Electric Company POR Utilities 0.18%
PVH Corp. PVH Consumer Discretionary 0.18%
Quanta Services, Inc. PWR Industrials 0.18%
State Street Corporation STT Financials 0.18%
Trinseo S.A. TSE Materials 0.18%
U.S. Bancorp USB Financials 0.18%
United States Steel Corporation X Materials 0.18%
Altice USA, Inc. (Class A) ATUS Consumer Discretionary 0.17%
Aramark ARMK Consumer Discretionary 0.17%
Athene Holding Ltd. (Class A) ATH Financials 0.17%
AutoNation, Inc. AN Consumer Discretionary 0.17%
AutoZone, Inc. AZO Consumer Discretionary 0.17%
Brixmor Property Group Inc. BRX Real Estate 0.17%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.17%
Franklin Resources, Inc. BEN Financials 0.17%
HCP, Inc. HCP Real Estate 0.17%
Helix Energy Solutions Group, Inc. HLX Energy 0.17%
Lithia Motors, Inc. LAD Consumer Discretionary 0.17%
Louisiana-Pacific Corporation LPX Materials 0.17%
National Fuel Gas Company NFG Utilities 0.17%
QEP Resources, Inc. QEP Energy 0.17%
Skyworks Solutions, Inc. SWKS Information Technology 0.17%
Spire Inc. SR Utilities 0.17%
Super Micro Computer, Inc. SMCI Information Technology 0.17%
The Southern Company SO Utilities 0.17%
AECOM ACM Industrials 0.16%
Arch Capital Group Ltd. ACGL Financials 0.16%
Avnet, Inc. AVT Information Technology 0.16%
Cirrus Logic, Inc. CRUS Information Technology 0.16%
CNO Financial Group, Inc. CNO Financials 0.16%
Murphy USA Inc. MUSA Consumer Discretionary 0.16%
Navigant Consulting, Inc. NCI Industrials 0.16%
Oceaneering International, Inc. OII Energy 0.16%
PPG Industries, Inc. PPG Materials 0.16%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.16%
The Travelers Companies, Inc. TRV Financials 0.16%
United Therapeutics Corporation UTHR Health Care 0.16%
American Airlines Group Inc. AAL Industrials 0.15%
Casey's General Stores, Inc. CASY Consumer Staples 0.15%
Denbury Resources Inc. DNR Energy 0.15%
Greif, Inc. GEF Materials 0.15%
Hub Group, Inc. HUBG Industrials 0.15%
Iridium Communications Inc. IRDM Telecommunication Services 0.15%
Matson, Inc. MATX Industrials 0.15%
McDermott International, Inc. MDR Energy 0.15%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.15%
Pilgrim's Pride Corporation PPC Consumer Staples 0.15%
RLJ Lodging Trust RLJ Real Estate 0.15%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.15%
TCF Financial Corporation TCF Financials 0.15%
The GEO Group, Inc. GEO Real Estate 0.15%
ALLETE, Inc. ALE Utilities 0.14%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.14%
Black Hills Corporation BKH Utilities 0.14%
C&J Energy Services, Inc. CJ Energy 0.14%
CBL & Associates Properties, Inc. CBL Real Estate 0.14%
Chico's FAS, Inc. CHS Consumer Discretionary 0.14%
Clean Harbors, Inc. CLH Industrials 0.14%
Cousins Properties Incorporated CUZ Real Estate 0.14%
CYS Investments, Inc. CYS Financials 0.14%
Dean Foods Company DF Consumer Staples 0.14%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.14%
LifePoint Health, Inc. LPNT Health Care 0.14%
LKQ Corporation LKQ Consumer Discretionary 0.14%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.14%
MGIC Investment Corporation MTG Financials 0.14%
National HealthCare Corporation NHC Health Care 0.14%
Navient Corporation NAVI Financials 0.14%
New Jersey Resources Corporation NJR Utilities 0.14%
ONE Gas, Inc. OGS Utilities 0.14%
Owens Corning OC Industrials 0.14%
SM Energy Company SM Energy 0.14%
Summit Hotel Properties, Inc. INN Real Estate 0.14%
The Timken Company TKR Industrials 0.14%
TTM Technologies, Inc. TTMI Information Technology 0.14%
Unit Corporation UNT Energy 0.14%
US Foods Holding Corp. USFD Consumer Staples 0.14%
Washington Prime Group Inc. WPG Real Estate 0.14%
Aircastle Limited AYR Industrials 0.13%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.13%
Arrow Electronics, Inc. ARW Information Technology 0.13%
Atmos Energy Corporation ATO Utilities 0.13%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.13%
Carlisle Companies Incorporated CSL Industrials 0.13%
CIT Group Inc. CIT Financials 0.13%
Diamond Offshore Drilling, Inc. DO Energy 0.13%
Enstar Group Limited ESGR Financials 0.13%
Foot Locker, Inc. FL Consumer Discretionary 0.13%
GATX Corporation GATX Industrials 0.13%
Gentex Corporation GNTX Consumer Discretionary 0.13%
Graphic Packaging Holding Company GPK Materials 0.13%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.13%
Gulfport Energy Corporation GPOR Energy 0.13%
Halcon Resources Corporation HK Energy 0.13%
Hawaiian Holdings, Inc. HA Industrials 0.13%
Insight Enterprises, Inc. NSIT Information Technology 0.13%
KEMET Corporation KEM Information Technology 0.13%
Kennametal Inc. KMT Industrials 0.13%
Laredo Petroleum, Inc. LPI Energy 0.13%
MDU Resources Group, Inc. MDU Utilities 0.13%
Office Depot, Inc. ODP Consumer Discretionary 0.13%
Old Republic International Corporation ORI Financials 0.13%
Oshkosh Corporation OSK Industrials 0.13%
OUTFRONT Media Inc. OUT Real Estate 0.13%
Owens & Minor, Inc. OMI Health Care 0.13%
PennyMac Mortgage Investment Trust PMT Financials 0.13%
Pinnacle West Capital Corporation PNW Utilities 0.13%
Post Holdings, Inc. POST Consumer Staples 0.13%
Prestige Brands Holdings, Inc. PBH Health Care 0.13%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.13%
Silgan Holdings Inc. SLGN Materials 0.13%
Southwestern Energy Company SWN Energy 0.13%
TPG Specialty Lending, Inc. TSLX Financials 0.13%
United Natural Foods, Inc. UNFI Consumer Staples 0.13%
VEREIT, Inc. VER Real Estate 0.13%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.13%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.13%
ARMOUR Residential REIT, Inc. ARR Financials 0.12%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.12%
Cleveland-Cliffs Inc. CLF Materials 0.12%
Deluxe Corporation DLX Industrials 0.12%
DiamondRock Hospitality Company DRH Real Estate 0.12%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.12%
EnPro Industries, Inc. NPO Industrials 0.12%
Fabrinet FN Information Technology 0.12%
First American Financial Corporation FAF Financials 0.12%
New York Community Bancorp, Inc. NYCB Financials 0.12%
SYNNEX Corporation SNX Information Technology 0.12%
Tech Data Corporation TECD Information Technology 0.12%
TEGNA Inc. TGNA Consumer Discretionary 0.12%
Third Point Reinsurance Ltd. TPRE Financials 0.12%
Warrior Met Coal, Inc. HCC Materials 0.12%
WESCO International, Inc. WCC Industrials 0.12%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.11%
Amkor Technology, Inc. AMKR Information Technology 0.11%
Cars.com Inc. CARS Information Technology 0.11%
Chatham Lodging Trust CLDT Real Estate 0.11%
Convergys Corporation CVG Information Technology 0.11%
CoreCivic, Inc. CXW Real Estate 0.11%
Exterran Corporation EXTN Energy 0.11%
FBL Financial Group, Inc. (Class A) FFG Financials 0.11%
First Data Corporation (Class A) FDC Information Technology 0.11%
Gannett Co., Inc. GCI Consumer Discretionary 0.11%
Global Net Lease, Inc. GNL Real Estate 0.11%
Gray Television, Inc. GTN Consumer Discretionary 0.11%
Hostess Brands, Inc. TWNK Consumer Staples 0.11%
Lexington Realty Trust LXP Real Estate 0.11%
MEDNAX, Inc. MD Health Care 0.11%
Meredith Corporation MDP Consumer Discretionary 0.11%
Minerals Technologies Inc. MTX Materials 0.11%
Redwood Trust, Inc. RWT Financials 0.11%
Select Income REIT SIR Real Estate 0.11%
Tenneco Inc. TEN Consumer Discretionary 0.11%
Tutor Perini Corporation TPC Industrials 0.11%
ACCO Brands Corporation ACCO Industrials 0.10%
American Equity Investment Life Holding Company AEL Financials 0.10%
Anadarko Petroleum Corporation APC Energy 0.10%
Apogee Enterprises, Inc. APOG Industrials 0.10%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.10%
Big Lots, Inc. BIG Consumer Discretionary 0.10%
CDW Corporation CDW Information Technology 0.10%
Commercial Metals Company CMC Materials 0.10%
ConocoPhillips COP Energy 0.10%
Expeditors International of Washington, Inc. EXPD Industrials 0.10%
Finisar Corporation FNSR Information Technology 0.10%
First BanCorp. FBP Financials 0.10%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.10%
GameStop Corp. (Class A) GME Consumer Discretionary 0.10%
Heartland Express, Inc. HTLD Industrials 0.10%
Hertz Global Holdings Inc. HTZ Industrials 0.10%
International Speedway Corporation ISCA Consumer Discretionary 0.10%
Kite Realty Group Trust KRG Real Estate 0.10%
ManpowerGroup Inc. MAN Industrials 0.10%
Meritage Homes Corporation MTH Consumer Discretionary 0.10%
National Western Life Group, Inc. NWLI Financials 0.10%
NetScout Systems, Inc. NTCT Information Technology 0.10%
NorthWestern Corporation NWE Utilities 0.10%
Performance Food Group Company PFGC Consumer Staples 0.10%
PRA Group, Inc. PRAA Financials 0.10%
Ramco-Gershenson Properties Trust RPT Real Estate 0.10%
Spirit Realty Capital, Inc. SRC Real Estate 0.10%
Superior Energy Services, Inc. SPN Energy 0.10%
The Andersons, Inc. ANDE Consumer Staples 0.10%
The Greenbrier Companies, Inc. GBX Industrials 0.10%
The Mosaic Company MOS Materials 0.10%
Tractor Supply Company TSCO Consumer Discretionary 0.10%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.10%
Two Harbors Investment Corp. TWO Financials 0.10%
Umpqua Holdings Corporation UMPQ Financials 0.10%
Universal Corporation UVV Consumer Staples 0.10%
Wabash National Corporation WNC Industrials 0.10%
Waddell & Reed Financial, Inc. WDR Financials 0.10%
WPX Energy, Inc. WPX Energy 0.10%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.09%
Alcoa Corporation AA Materials 0.09%
Alexander & Baldwin, Inc. ALEX Real Estate 0.09%
Alliant Energy Corporation LNT Utilities 0.09%
Arch Coal, Inc. ARCH Energy 0.09%
ATN International, Inc. ATNI Telecommunication Services 0.09%
Best Buy Co., Inc. BBY Consumer Discretionary 0.09%
Boise Cascade Company BCC Materials 0.09%
CA, Inc. CA Information Technology 0.09%
CarMax, Inc. KMX Consumer Discretionary 0.09%
CBRE Group, Inc. CBRE Real Estate 0.09%
Cigna Corporation CI Health Care 0.09%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.09%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.09%
Danaher Corporation DHR Health Care 0.09%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.09%
DowDuPont Inc. DWDP Materials 0.09%
Emerson Electric Co. EMR Industrials 0.09%
Entercom Communications Corp. ETM Consumer Discretionary 0.09%
F.N.B. Corporation FNB Financials 0.09%
First Citizens BancShares, Inc. FCNCA Financials 0.09%
Forest City Realty Trust, Inc. (Class A) FCE/A Real Estate 0.09%
FTI Consulting, Inc. FCN Industrials 0.09%
Genuine Parts Company GPC Consumer Discretionary 0.09%
Hasbro, Inc. HAS Consumer Discretionary 0.09%
Hawaiian Electric Industries, Inc. HE Utilities 0.09%
Henry Schein, Inc. HSIC Health Care 0.09%
IDACORP, Inc. IDA Utilities 0.09%
Lancaster Colony Corporation LANC Consumer Staples 0.09%
Liberty Property Trust LPT Real Estate 0.09%
Medtronic Plc MDT Health Care 0.09%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.09%
Nelnet, Inc. NNI Financials 0.09%
Nordstrom, Inc. JWN Consumer Discretionary 0.09%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.09%
PacWest Bancorp PACW Financials 0.09%
People's United Financial, Inc. PBCT Financials 0.09%
PolyOne Corporation POL Materials 0.09%
Presidio, Inc. PSDO Information Technology 0.09%
Prosperity Bancshares, Inc. PB Financials 0.09%
RPM International Inc. RPM Materials 0.09%
Starwood Property Trust, Inc. STWD Financials 0.09%
The Buckle, Inc. BKE Consumer Discretionary 0.09%
The TJX Companies, Inc. TJX Consumer Discretionary 0.09%
UMB Financial Corporation UMBF Financials 0.09%
United States Cellular Corporation USM Telecommunication Services 0.09%
Vectren Corporation VVC Utilities 0.09%
W.R. Berkley Corporation WRB Financials 0.09%
W.W. Grainger, Inc. GWW Industrials 0.09%
Welltower Inc. WELL Real Estate 0.09%
White Mountains Insurance Group Ltd. WTM Financials 0.09%
Allergan Plc AGN Health Care 0.08%
Applied Industrial Technologies, Inc. AIT Industrials 0.08%
Arthur J. Gallagher & Co. AJG Financials 0.08%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.08%
Avis Budget Group, Inc. CAR Industrials 0.08%
Bunge Limited BG Consumer Staples 0.08%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.08%
Caleres, Inc. CAL Consumer Discretionary 0.08%
Chesapeake Lodging Trust CHSP Real Estate 0.08%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.08%
Customers Bancorp, Inc. CUBI Financials 0.08%
DSW Inc. DSW Consumer Discretionary 0.08%
El Paso Electric Company EE Utilities 0.08%
EMCOR Group, Inc. EME Industrials 0.08%
Emerald Expositions Events, Inc. EEX Consumer Discretionary 0.08%
Esterline Technologies Corporation ESL Industrials 0.08%
Everest Re Group, Ltd. RE Financials 0.08%
Forward Air Corporation FWRD Industrials 0.08%
Gibraltar Industries, Inc. ROCK Industrials 0.08%
Gilead Sciences, Inc. GILD Health Care 0.08%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.08%
Horace Mann Educators Corporation HMN Financials 0.08%
ICF International, Inc. ICFI Industrials 0.08%
InterDigital, Inc. IDCC Information Technology 0.08%
J.C. Penney Company, Inc. JCP Consumer Discretionary 0.08%
Jabil, Inc. JBL Information Technology 0.08%
Kellogg Company K Consumer Staples 0.08%
Kelly Services, Inc. KELYA Industrials 0.08%
L3 Technologies, Inc. LLL Industrials 0.08%
Ladder Capital Corp (Class A) LADR Financials 0.08%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.08%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.08%
Leidos Holdings, Inc. LDOS Information Technology 0.08%
Mack-Cali Realty Corporation CLI Real Estate 0.08%
Mammoth Energy Services, Inc. TUSK Energy 0.08%
Matthews International Corporation MATW Industrials 0.08%
Mercury General Corporation MCY Financials 0.08%
Mondelez International, Inc. MDLZ Consumer Staples 0.08%
Nabors Industries Ltd. NBR Energy 0.08%
NCR Corporation NCR Information Technology 0.08%
Omnicom Group Inc. OMC Consumer Discretionary 0.08%
Primoris Services Corporation PRIM Industrials 0.08%
Rexnord Corporation RXN Industrials 0.08%
Seagate Technology Plc STX Information Technology 0.08%
Steelcase Inc. SCS Industrials 0.08%
TE Connectivity Ltd. TEL Information Technology 0.08%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.08%
The Goldman Sachs Group, Inc. GS Financials 0.08%
The Procter & Gamble Company PG Consumer Staples 0.08%
TiVo Corp. TIVO Information Technology 0.08%
Universal Forest Products, Inc. UFPI Industrials 0.08%
Universal Insurance Holdings, Inc. UVE Financials 0.08%
Walmart, Inc. WMT Consumer Staples 0.08%
Washington Federal, Inc. WAFD Financials 0.08%
Whirlpool Corporation WHR Consumer Discretionary 0.08%
Xerox Corporation XRX Information Technology 0.08%
Acuity Brands, Inc. AYI Industrials 0.07%
Anixter International Inc. AXE Information Technology 0.07%
AZZ Inc. AZZ Industrials 0.07%
Belden Inc. BDC Information Technology 0.07%
Century Aluminum Company CENX Materials 0.07%
Employers Holdings, Inc. EIG Financials 0.07%
EVERTEC, Inc. EVTC Information Technology 0.07%
Herc Holdings, Inc. HRI Industrials 0.07%
Herman Miller, Inc. MLHR Industrials 0.07%
HNI Corporation HNI Industrials 0.07%
Houghton Mifflin Harcourt Company HMHC Consumer Discretionary 0.07%
Knoll, Inc. KNL Industrials 0.07%
Lennar Corporation LEN Consumer Discretionary 0.07%
ManTech International Corporation MANT Information Technology 0.07%
Multi-Color Corporation LABL Industrials 0.07%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.07%
Sykes Enterprises, Incorporated SYKE Information Technology 0.07%
Tailored Brands, Inc. TLRD Consumer Discretionary 0.07%
TrueBlue, Inc. TBI Industrials 0.07%
Viad Corp VVI Industrials 0.07%
World Acceptance Corporation WRLD Financials 0.07%
ABM Industries Incorporated ABM Industrials 0.06%
Allegiant Travel Company ALGT Industrials 0.06%
Community Bank System, Inc. CBU Financials 0.06%
Encore Wire Corporation WIRE Industrials 0.06%
ePlus inc. PLUS Information Technology 0.06%
Franklin Electric Co., Inc. FELE Industrials 0.06%
Griffon Corporation GFF Industrials 0.06%
Halyard Health, Inc. HYH Health Care 0.06%
HMS Holdings Corp. HMSY Health Care 0.06%
International Bancshares Corporation IBOC Financials 0.06%
Kemper Corporation KMPR Financials 0.06%
Knowles Corporation KN Information Technology 0.06%
MRC Global Inc. MRC Industrials 0.06%
Mueller Industries, Inc. MLI Industrials 0.06%
NIC Inc. EGOV Information Technology 0.06%
Safety Insurance Group, Inc. SAFT Financials 0.06%
SemGroup Corporation SEMG Energy 0.06%
Stepan Company SCL Materials 0.06%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.06%
The Boston Beer Company, Inc. SAM Consumer Staples 0.06%
US Ecology, Inc. ECOL Industrials 0.06%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.05%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.05%
Argo Group International Holdings, Ltd. ARGO Financials 0.05%
Ashland Global Holdings Inc ASH Materials 0.05%
Associated Banc-Corp ASB Financials 0.05%
BancorpSouth Bank BXS Financials 0.05%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.05%
Cambrex Corporation CBM Health Care 0.05%
Capitol Federal Financial, Inc. CFFN Financials 0.05%
Cathay General Bancorp CATY Financials 0.05%
Dorman Products, Inc. DORM Consumer Discretionary 0.05%
Douglas Dynamics, Inc. PLOW Industrials 0.05%
EnerSys ENS Industrials 0.05%
Federal Signal Corporation FSS Industrials 0.05%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.05%
Great Western Bancorp, Inc. GWB Financials 0.05%
Hecla Mining Company HL Materials 0.05%
Hilltop Holdings Inc. HTH Financials 0.05%
Hope Bancorp, Inc. HOPE Financials 0.05%
Hyster-Yale Materials Handling, Inc. HY Industrials 0.05%
Innospec Inc. IOSP Materials 0.05%
Kilroy Realty Corp KRC Real Estate 0.05%
MGE Energy, Inc. MGEE Utilities 0.05%
Mueller Water Products, Inc. MWA Industrials 0.05%
NRG Yield, Inc. (Class C) NYLD Utilities 0.05%
Omega Healthcare Investors, Inc. OHI Real Estate 0.05%
Otter Tail Corporation OTTR Utilities 0.05%
Oxford Industries, Inc. OXM Consumer Discretionary 0.05%
Papa John's International, Inc. PZZA Consumer Discretionary 0.05%
Popular, Inc. BPOP Financials 0.05%
Provident Financial Services, Inc. PFS Financials 0.05%
Robert Half International Inc. RHI Industrials 0.05%
Science Applications International Corporation SAIC Information Technology 0.05%
Select Medical Holdings Corporation SEM Health Care 0.05%
Sonoco Products Company SON Materials 0.05%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.05%
Trustmark Corporation TRMK Financials 0.05%
UniFirst Corporation UNF Industrials 0.05%
United Bankshares, Inc. UBSI Financials 0.05%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.05%
Visteon Corporation VC Consumer Discretionary 0.05%
Vistra Energy Corp. VST Utilities 0.05%
Web.com Group, Inc. WEB Information Technology 0.05%
Woodward, Inc. WWD Industrials 0.05%
American Campus Communities, Inc. ACC Real Estate 0.04%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.04%
Columbia Banking System, Inc. COLB Financials 0.04%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.04%
Encore Capital Group, Inc. ECPG Financials 0.04%
Equity Commonwealth EQC Real Estate 0.04%
First Hawaiian, Inc. FHB Financials 0.04%
Flowers Foods, Inc. FLO Consumer Staples 0.04%
Fulton Financial Corporation FULT Financials 0.04%
Hancock Holding Company HBHC Financials 0.04%
Hillenbrand, Inc. HI Industrials 0.04%
Hubbell Incorporated HUBB Industrials 0.04%
IBERIABANK Corporation IBKC Financials 0.04%
Jefferies Financial Group Inc. JEF Financials 0.04%
Jones Lang LaSalle Incorporated JLL Real Estate 0.04%
Landstar System, Inc. LSTR Industrials 0.04%
Magellan Health, Inc. MGLN Health Care 0.04%
Moog Inc. MOG/A Industrials 0.04%
NewMarket Corporation NEU Materials 0.04%
NiSource Inc. NI Utilities 0.04%
Owens-Illinois, Inc. OI Materials 0.04%
P. H. Glatfelter Company GLT Materials 0.04%
Pitney Bowes Inc. PBI Industrials 0.04%
ProAssurance Corporation PRA Financials 0.04%
Radian Group Inc. RDN Financials 0.04%
REV Group, Inc. REVG Industrials 0.04%
Selective Insurance Group, Inc. SIGI Financials 0.04%
SL Green Realty Corp. SLG Real Estate 0.04%
Stifel Financial Corp. SF Financials 0.04%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 0.04%
The Hain Celestial Group, Inc. HAIN Consumer Staples 0.04%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.04%
Watsco, Inc. WSO Industrials 0.04%
1st Source Corporation SRCE Financials 0.03%
American Assets Trust, Inc. AAT Real Estate 0.03%
Astec Industries, Inc. ASTE Industrials 0.03%
Banner Corporation BANR Financials 0.03%
Beneficial Mutual Bancorp, Inc. BNCL Financials 0.03%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.03%
Coeur Mining, Inc. CDE Materials 0.03%
Columbia Property Trust, Inc. CXP Real Estate 0.03%
Comfort Systems USA, Inc. FIX Industrials 0.03%
Compass Minerals International, Inc. CMP Materials 0.03%
Corporate Office Properties Trust OFC Real Estate 0.03%
Covanta Holding Corporation CVA Industrials 0.03%
Deckers Outdoor Corporation DECK Consumer Discretionary 0.03%
First Financial Bancorp. FFBC Financials 0.03%
First Interstate BancSystem, Inc. FIBK Financials 0.03%
First Midwest Bancorp, Inc. FMBI Financials 0.03%
Granite Construction Incorporated GVA Industrials 0.03%
H.B. Fuller Company FUL Materials 0.03%
Heartland Financial USA, Inc. HTLF Financials 0.03%
HRG Group, Inc. HRG Consumer Staples 0.03%
James River Group Holdings, Ltd. JRVR Financials 0.03%
Marcus & Millichap, Inc. MMI Real Estate 0.03%
Methode Electronics, Inc. MEI Information Technology 0.03%
Monro Muffler Brake, Inc. MNRO Consumer Discretionary 0.03%
National General Holdings Corp. NGHC Financials 0.03%
NBT Bancorp Inc. NBTB Financials 0.03%
Northwest Bancshares, Inc. NWBI Financials 0.03%
Old National Bancorp ONB Financials 0.03%
Renasant Corporation RNST Financials 0.03%
S&T Bancorp, Inc. STBA Financials 0.03%
Scholastic Corporation SCHL Consumer Discretionary 0.03%
Schweitzer-Mauduit International, Inc. SWM Materials 0.03%
Simmons First National Corporation SFNC Financials 0.03%
SPX Corporation SPXC Industrials 0.03%
The E.W. Scripps Company SSP Consumer Discretionary 0.03%
The Ensign Group, Inc. ENSG Health Care 0.03%
TowneBank TOWN Financials 0.03%
TriMas Corporation TRS Industrials 0.03%
United Fire Group, Inc. UFCS Financials 0.03%
USANA Health Sciences, Inc. USNA Consumer Staples 0.03%
WesBanco, Inc. WSBC Financials 0.03%
AAR CORP. AIR Industrials 0.02%
Acadia Realty Trust AKR Real Estate 0.02%
Banc of California, Inc. BANC Financials 0.02%
CSG Systems International, Inc. CSGS Information Technology 0.02%
Flagstar Bancorp, Inc. FBC Financials 0.02%
Gentherm Incorporated THRM Consumer Discretionary 0.02%
Hanmi Financial Corporation HAFC Financials 0.02%
Interface, Inc. TILE Industrials 0.02%
NuVasive, Inc. NUVA Health Care 0.02%
PriceSmart, Inc. PSMT Consumer Staples 0.02%
Southside Bancshares, Inc. SBSI Financials 0.02%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.02%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 0.02%
Holdings are subject to change.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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