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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 9/20/2018
View Index Holdings

Total Number of Holdings: 673

Security Name Identifier Classification Weighting Descending sort
CVS Health Corporation CVS Health Care 0.53%
Southwest Airlines Co. LUV Industrials 0.53%
CenturyLink, Inc. CTL Telecommunication Services 0.52%
Norfolk Southern Corporation NSC Industrials 0.52%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.51%
Eaton Corporation Plc ETN Industrials 0.51%
Carnival Corporation CCL Consumer Discretionary 0.50%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.50%
Hewlett Packard Enterprise Company HPE Information Technology 0.50%
Marathon Petroleum Corporation MPC Energy 0.50%
Aflac Incorporated AFL Financials 0.48%
Liberty Broadband Corporation (Class C) LBRDK Consumer Discretionary 0.48%
Prudential Financial, Inc. PRU Financials 0.48%
DISH Network Corporation DISH Consumer Discretionary 0.47%
PG&E Corporation PCG Utilities 0.47%
Reinsurance Group of America, Incorporated RGA Financials 0.47%
Torchmark Corporation TMK Financials 0.47%
Qurate Retail Inc QRTEA Consumer Discretionary 0.46%
Unum Group UNM Financials 0.46%
Verizon Communications Inc. VZ Telecommunication Services 0.46%
AT&T Inc. T Telecommunication Services 0.45%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.45%
Exelon Corporation EXC Utilities 0.44%
The J.M. Smucker Company SJM Consumer Staples 0.44%
The Kroger Co. KR Consumer Staples 0.44%
United Continental Holdings, Inc. UAL Industrials 0.44%
CenterPoint Energy, Inc. CNP Utilities 0.43%
Eastman Chemical Company EMN Materials 0.43%
Valero Energy Corporation VLO Energy 0.43%
Apache Corporation APA Energy 0.42%
Dover Corporation DOV Industrials 0.42%
MGM Resorts International MGM Consumer Discretionary 0.42%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.42%
Phillips 66 PSX Energy 0.42%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.42%
Delta Air Lines, Inc. DAL Industrials 0.40%
PACCAR Inc PCAR Industrials 0.40%
Invesco Ltd. IVZ Financials 0.39%
Lincoln National Corporation LNC Financials 0.39%
Principal Financial Group, Inc. PFG Financials 0.39%
Target Corporation TGT Consumer Discretionary 0.39%
The Kraft Heinz Company KHC Consumer Staples 0.39%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.39%
Universal Health Services, Inc. (Class B) UHS Health Care 0.39%
Archer-Daniels-Midland Company ADM Consumer Staples 0.38%
Ford Motor Company F Consumer Discretionary 0.38%
The Allstate Corporation ALL Financials 0.38%
Lear Corporation LEA Consumer Discretionary 0.37%
Mylan N.V. MYL Health Care 0.37%
Newell Brands Inc. NWL Consumer Discretionary 0.37%
Ally Financial Inc. ALLY Financials 0.36%
Citizens Financial Group, Inc. CFG Financials 0.36%
DTE Energy Company DTE Utilities 0.36%
Eversource Energy ES Utilities 0.36%
Fifth Third Bancorp FITB Financials 0.36%
FNF Group FNF Financials 0.36%
International Paper Company IP Materials 0.36%
Kohl's Corporation KSS Consumer Discretionary 0.36%
The Williams Companies, Inc. WMB Energy 0.36%
Consolidated Edison, Inc. ED Utilities 0.35%
Duke Energy Corporation DUK Utilities 0.35%
Exxon Mobil Corporation XOM Energy 0.35%
Nucor Corporation NUE Materials 0.35%
Steel Dynamics, Inc. STLD Materials 0.35%
Affiliated Managers Group, Inc. AMG Financials 0.34%
Symantec Corporation SYMC Information Technology 0.34%
Ingredion Incorporated INGR Consumer Staples 0.33%
LyondellBasell Industries N.V. LYB Materials 0.33%
Public Service Enterprise Group Incorporated PEG Utilities 0.33%
Chevron Corporation CVX Energy 0.32%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.32%
Cincinnati Financial Corporation CINF Financials 0.30%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.30%
Seagate Technology Plc STX Information Technology 0.30%
Allergan Plc AGN Health Care 0.29%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.29%
Snap-on Incorporated SNA Industrials 0.29%
The Gap, Inc. GPS Consumer Discretionary 0.29%
Cardinal Health, Inc. CAH Health Care 0.28%
Chubb Limited CB Financials 0.28%
Dollar General Corporation DG Consumer Discretionary 0.28%
HP Inc. HPQ Information Technology 0.28%
MetLife, Inc. MET Financials 0.28%
Regions Financial Corporation RF Financials 0.28%
Spirit Airlines, Inc. SAVE Industrials 0.28%
The Travelers Companies, Inc. TRV Financials 0.28%
BorgWarner Inc. BWA Consumer Discretionary 0.27%
Capital One Financial Corporation COF Financials 0.27%
Edison International EIX Utilities 0.27%
Loews Corporation L Financials 0.27%
Republic Services, Inc. RSG Industrials 0.27%
SunTrust Banks, Inc. STI Financials 0.27%
The PNC Financial Services Group, Inc. PNC Financials 0.27%
The Walt Disney Company DIS Consumer Discretionary 0.27%
Aaron's, Inc. AAN Consumer Discretionary 0.26%
Ameren Corporation AEE Utilities 0.26%
American Electric Power Company, Inc. AEP Utilities 0.26%
Athene Holding Ltd. (Class A) ATH Financials 0.26%
CNA Financial Corporation CNA Financials 0.26%
Conduent Incorporated CNDT Information Technology 0.26%
Entergy Corporation ETR Utilities 0.26%
LKQ Corporation LKQ Consumer Discretionary 0.26%
Marathon Oil Corporation MRO Energy 0.26%
MGIC Investment Corporation MTG Financials 0.26%
Morgan Stanley MS Financials 0.26%
PPL Corporation PPL Utilities 0.26%
WEC Energy Group, Inc. WEC Utilities 0.26%
Xcel Energy Inc. XEL Utilities 0.26%
Assured Guaranty Ltd. AGO Financials 0.25%
Ciena Corporation CIEN Information Technology 0.25%
General Mills, Inc. GIS Consumer Staples 0.25%
Host Hotels & Resorts, Inc. HST Real Estate 0.25%
The Bank of New York Mellon Corporation BK Financials 0.25%
Wells Fargo & Company WFC Financials 0.25%
Alaska Air Group, Inc. ALK Industrials 0.24%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.24%
Intel Corporation INTC Information Technology 0.24%
KBR, Inc. KBR Industrials 0.24%
Lennar Corporation LEN Consumer Discretionary 0.24%
Macquarie Infrastructure Company LLC MIC Industrials 0.24%
Patterson Companies, Inc. PDCO Health Care 0.24%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.24%
PVH Corp. PVH Consumer Discretionary 0.24%
Santander Consumer USA Holdings Inc. SC Financials 0.24%
SkyWest, Inc. SKYW Industrials 0.24%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.24%
Air Lease Corporation AL Industrials 0.23%
American National Insurance Company ANAT Financials 0.23%
EchoStar Corporation (Class A) SATS Information Technology 0.23%
General Motors Company GM Consumer Discretionary 0.23%
MEDNAX, Inc. MD Health Care 0.23%
Owens Corning OC Industrials 0.23%
Range Resources Corporation RRC Energy 0.23%
Trinity Industries, Inc. TRN Industrials 0.23%
United Therapeutics Corporation UTHR Health Care 0.23%
Chimera Investment Corporation CIM Financials 0.22%
Helmerich & Payne, Inc. HP Energy 0.22%
JetBlue Airways Corporation JBLU Industrials 0.22%
Louisiana-Pacific Corporation LPX Materials 0.22%
Ryder System, Inc. R Industrials 0.22%
AMERCO UHAL Industrials 0.21%
Casey's General Stores, Inc. CASY Consumer Staples 0.21%
CF Industries Holdings, Inc. CF Materials 0.21%
Graham Holdings Company GHC Consumer Discretionary 0.21%
Kennametal Inc. KMT Industrials 0.21%
MFA Financial, Inc. MFA Financials 0.21%
Reliance Steel & Aluminum Co. RS Materials 0.21%
Werner Enterprises, Inc. WERN Industrials 0.21%
Antero Resources Corporation AR Energy 0.20%
Anthem, Inc. ANTM Health Care 0.20%
Aramark ARMK Consumer Discretionary 0.20%
Arch Capital Group Ltd. ACGL Financials 0.20%
Arthur J. Gallagher & Co. AJG Financials 0.20%
AutoZone, Inc. AZO Consumer Discretionary 0.20%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.20%
Darling Ingredients Inc. DAR Consumer Staples 0.20%
Garmin Ltd. GRMN Consumer Discretionary 0.20%
Ingersoll-Rand Plc IR Industrials 0.20%
JPMorgan Chase & Co. JPM Financials 0.20%
L Brands, Inc. LB Consumer Discretionary 0.20%
Legg Mason, Inc. LM Financials 0.20%
Leidos Holdings, Inc. LDOS Information Technology 0.20%
Macy's, Inc. M Consumer Discretionary 0.20%
Murphy USA Inc. MUSA Consumer Discretionary 0.20%
Peabody Energy Corporation BTU Energy 0.20%
Pilgrim's Pride Corporation PPC Consumer Staples 0.20%
Sanderson Farms, Inc. SAFM Consumer Staples 0.20%
The Timken Company TKR Industrials 0.20%
Xerox Corporation XRX Information Technology 0.20%
Altice USA, Inc. (Class A) ATUS Consumer Discretionary 0.19%
American Airlines Group Inc. AAL Industrials 0.19%
Bank of America Corporation BAC Financials 0.19%
CACI International Inc. CACI Information Technology 0.19%
CNO Financial Group, Inc. CNO Financials 0.19%
Discover Financial Services DFS Financials 0.19%
Huntington Bancshares Incorporated HBAN Financials 0.19%
PBF Energy Inc. PBF Energy 0.19%
PPG Industries, Inc. PPG Materials 0.19%
Realogy Holdings Corp. RLGY Real Estate 0.19%
Sinclair Broadcast Group, Inc. SBGI Consumer Discretionary 0.19%
Targa Resources Corp. TRGP Energy 0.19%
TEGNA Inc. TGNA Consumer Discretionary 0.19%
The Goldman Sachs Group, Inc. GS Financials 0.19%
The Procter & Gamble Company PG Consumer Staples 0.19%
Trinseo S.A. TSE Materials 0.19%
U.S. Bancorp USB Financials 0.19%
United Parcel Service, Inc. (Class B) UPS Industrials 0.19%
WESCO International, Inc. WCC Industrials 0.19%
Worthington Industries, Inc. WOR Materials 0.19%
Acuity Brands, Inc. AYI Industrials 0.18%
Arrow Electronics, Inc. ARW Information Technology 0.18%
BB&T Corporation BBT Financials 0.18%
Cirrus Logic, Inc. CRUS Information Technology 0.18%
CMS Energy Corporation CMS Utilities 0.18%
CNX Resources Corporation CNX Energy 0.18%
Conagra Brands, Inc. CAG Consumer Staples 0.18%
CVR Energy, Inc. CVI Energy 0.18%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.18%
Hormel Foods Corporation HRL Consumer Staples 0.18%
Kellogg Company K Consumer Staples 0.18%
KeyCorp KEY Financials 0.18%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.18%
Mondelez International, Inc. MDLZ Consumer Staples 0.18%
National Fuel Gas Company NFG Utilities 0.18%
OGE Energy Corp. OGE Utilities 0.18%
OneMain Holdings, Inc. OMF Financials 0.18%
Oshkosh Corporation OSK Industrials 0.18%
Portland General Electric Company POR Utilities 0.18%
Quanta Services, Inc. PWR Industrials 0.18%
Regal Beloit Corporation RBC Industrials 0.18%
Sabra Health Care REIT, Inc. SBRA Real Estate 0.18%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.18%
United States Steel Corporation X Materials 0.18%
AGCO Corporation AGCO Industrials 0.17%
Apple Hospitality REIT, Inc. APLE Real Estate 0.17%
Equity Commonwealth EQC Real Estate 0.17%
First American Financial Corporation FAF Financials 0.17%
Graphic Packaging Holding Company GPK Materials 0.17%
Hospitality Properties Trust HPT Real Estate 0.17%
Kirby Corporation KEX Industrials 0.17%
ManpowerGroup Inc. MAN Industrials 0.17%
Patterson-UTI Energy, Inc. PTEN Energy 0.17%
Quest Diagnostics Incorporated DGX Health Care 0.17%
State Street Corporation STT Financials 0.17%
Synchrony Financial SYF Financials 0.17%
Ventas, Inc. VTR Real Estate 0.17%
AutoNation, Inc. AN Consumer Discretionary 0.16%
BankUnited, Inc. BKU Financials 0.16%
Black Hills Corporation BKH Utilities 0.16%
Devon Energy Corporation DVN Energy 0.16%
HollyFrontier Corporation HFC Energy 0.16%
Newfield Exploration Company NFX Energy 0.16%
Office Depot, Inc. ODP Consumer Discretionary 0.16%
Radian Group Inc. RDN Financials 0.16%
Schneider National, Inc. (Class B) SNDR Industrials 0.16%
Skyworks Solutions, Inc. SWKS Information Technology 0.16%
The Southern Company SO Utilities 0.16%
Acadia Healthcare Company, Inc. ACHC Health Care 0.15%
Adient Plc ADNT Consumer Discretionary 0.15%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.15%
Anixter International Inc. AXE Information Technology 0.15%
Carlisle Companies Incorporated CSL Industrials 0.15%
Hertz Global Holdings Inc. HTZ Industrials 0.15%
Iridium Communications Inc. IRDM Telecommunication Services 0.15%
Lithia Motors, Inc. LAD Consumer Discretionary 0.15%
Old Republic International Corporation ORI Financials 0.15%
Owens-Illinois, Inc. OI Materials 0.15%
Post Holdings, Inc. POST Consumer Staples 0.15%
SM Energy Company SM Energy 0.15%
Arch Coal, Inc. ARCH Energy 0.14%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.14%
Briggs & Stratton Corporation BGG Industrials 0.14%
Chesapeake Energy Corporation CHK Energy 0.14%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.14%
CIT Group Inc. CIT Financials 0.14%
Cleveland-Cliffs Inc. CLF Materials 0.14%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.14%
Deluxe Corporation DLX Industrials 0.14%
EPR Properties EPR Real Estate 0.14%
Forest City Realty Trust, Inc. (Class A) FCE/A Real Estate 0.14%
GATX Corporation GATX Industrials 0.14%
Greif, Inc. GEF Materials 0.14%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.14%
Hawaiian Holdings, Inc. HA Industrials 0.14%
Helix Energy Solutions Group, Inc. HLX Energy 0.14%
Jabil, Inc. JBL Information Technology 0.14%
Navient Corporation NAVI Financials 0.14%
Silgan Holdings Inc. SLGN Materials 0.14%
The Greenbrier Companies, Inc. GBX Industrials 0.14%
TPG Specialty Lending, Inc. TSLX Financials 0.14%
Waddell & Reed Financial, Inc. WDR Financials 0.14%
Whirlpool Corporation WHR Consumer Discretionary 0.14%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.14%
AECOM ACM Industrials 0.13%
Aircastle Limited AYR Industrials 0.13%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.13%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.13%
Assurant, Inc. AIZ Financials 0.13%
Atmos Energy Corporation ATO Utilities 0.13%
ATN International, Inc. ATNI Telecommunication Services 0.13%
Brixmor Property Group Inc. BRX Real Estate 0.13%
Chico's FAS, Inc. CHS Consumer Discretionary 0.13%
EnPro Industries, Inc. NPO Industrials 0.13%
Entercom Communications Corp. ETM Consumer Discretionary 0.13%
F.N.B. Corporation FNB Financials 0.13%
Gentex Corporation GNTX Consumer Discretionary 0.13%
Gray Television, Inc. GTN Consumer Discretionary 0.13%
Halcon Resources Corporation HK Energy 0.13%
Kelly Services, Inc. KELYA Industrials 0.13%
Kimco Realty Corporation KIM Real Estate 0.13%
LifePoint Health, Inc. LPNT Health Care 0.13%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.13%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.13%
Navigant Consulting, Inc. NCI Industrials 0.13%
New York Community Bancorp, Inc. NYCB Financials 0.13%
OUTFRONT Media Inc. OUT Real Estate 0.13%
PennyMac Mortgage Investment Trust PMT Financials 0.13%
Pinnacle West Capital Corporation PNW Utilities 0.13%
PolyOne Corporation POL Materials 0.13%
Senior Housing Properties Trust SNH Real Estate 0.13%
Southwest Gas Holdings, Inc. SWX Utilities 0.13%
Southwestern Energy Company SWN Energy 0.13%
Spire Inc. SR Utilities 0.13%
TCF Financial Corporation TCF Financials 0.13%
Tenneco Inc. TEN Consumer Discretionary 0.13%
Third Point Reinsurance Ltd. TPRE Financials 0.13%
Tutor Perini Corporation TPC Industrials 0.13%
UGI Corporation UGI Utilities 0.13%
Unit Corporation UNT Energy 0.13%
VEREIT, Inc. VER Real Estate 0.13%
Alexander & Baldwin, Inc. ALEX Real Estate 0.12%
ARMOUR Residential REIT, Inc. ARR Financials 0.12%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.12%
Fabrinet FN Information Technology 0.12%
Griffon Corporation GFF Industrials 0.12%
International Speedway Corporation ISCA Consumer Discretionary 0.12%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.12%
Liberty Property Trust LPT Real Estate 0.12%
Matson, Inc. MATX Industrials 0.12%
Meritage Homes Corporation MTH Consumer Discretionary 0.12%
Murphy Oil Corporation MUR Energy 0.12%
Presidio, Inc. PSDO Information Technology 0.12%
Prestige Consumer Healthcare Inc. PBH Health Care 0.12%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.12%
SYNNEX Corporation SNX Information Technology 0.12%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 0.12%
Tech Data Corporation TECD Information Technology 0.12%
Two Harbors Investment Corp. TWO Financials 0.12%
United States Cellular Corporation USM Telecommunication Services 0.12%
Warrior Met Coal, Inc. HCC Materials 0.12%
ABM Industries Incorporated ABM Industrials 0.11%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.11%
Amkor Technology, Inc. AMKR Information Technology 0.11%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.11%
C&J Energy Services, Inc. CJ Energy 0.11%
Cars.com Inc. CARS Information Technology 0.11%
Clean Harbors, Inc. CLH Industrials 0.11%
CoreCivic, Inc. CXW Real Estate 0.11%
GameStop Corp. (Class A) GME Consumer Discretionary 0.11%
Gulfport Energy Corporation GPOR Energy 0.11%
Heartland Express, Inc. HTLD Industrials 0.11%
Hostess Brands, Inc. TWNK Consumer Staples 0.11%
Ladder Capital Corp (Class A) LADR Financials 0.11%
Laredo Petroleum, Inc. LPI Energy 0.11%
ManTech International Corporation MANT Information Technology 0.11%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.11%
ProAssurance Corporation PRA Financials 0.11%
ProPetro Holding Corp. PUMP Energy 0.11%
QEP Resources, Inc. QEP Energy 0.11%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.11%
The Andersons, Inc. ANDE Consumer Staples 0.11%
US Foods Holding Corp. USFD Consumer Staples 0.11%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.10%
Applied Industrial Technologies, Inc. AIT Industrials 0.10%
Ball Corporation BLL Materials 0.10%
Belden Inc. BDC Information Technology 0.10%
Big Lots, Inc. BIG Consumer Discretionary 0.10%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.10%
Cigna Corporation CI Health Care 0.10%
Covanta Holding Corporation CVA Industrials 0.10%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.10%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.10%
Encore Capital Group, Inc. ECPG Financials 0.10%
Encore Wire Corporation WIRE Industrials 0.10%
First Citizens BancShares, Inc. FCNCA Financials 0.10%
First Data Corporation (Class A) FDC Information Technology 0.10%
Gannett Co., Inc. GCI Consumer Discretionary 0.10%
Global Net Lease, Inc. GNL Real Estate 0.10%
Huntington Ingalls Industries, Inc. HII Industrials 0.10%
J.C. Penney Company, Inc. JCP Consumer Discretionary 0.10%
Jacobs Engineering Group Inc. JEC Industrials 0.10%
Mack-Cali Realty Corporation CLI Real Estate 0.10%
Medtronic Plc MDT Health Care 0.10%
National Western Life Group, Inc. NWLI Financials 0.10%
Nelnet, Inc. NNI Financials 0.10%
Nordstrom, Inc. JWN Consumer Discretionary 0.10%
NorthWestern Corporation NWE Utilities 0.10%
Oasis Petroleum Inc. OAS Energy 0.10%
Oceaneering International, Inc. OII Energy 0.10%
Owens & Minor, Inc. OMI Health Care 0.10%
Ramco-Gershenson Properties Trust RPT Real Estate 0.10%
Redwood Trust, Inc. RWT Financials 0.10%
The Mosaic Company MOS Materials 0.10%
The TJX Companies, Inc. TJX Consumer Discretionary 0.10%
Tractor Supply Company TSCO Consumer Discretionary 0.10%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.10%
TTM Technologies, Inc. TTMI Information Technology 0.10%
United Natural Foods, Inc. UNFI Consumer Staples 0.10%
Universal Corporation UVV Consumer Staples 0.10%
Universal Insurance Holdings, Inc. UVE Financials 0.10%
W.W. Grainger, Inc. GWW Industrials 0.10%
Wabash National Corporation WNC Industrials 0.10%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.10%
Air Products and Chemicals, Inc. APD Materials 0.09%
Allegiant Travel Company ALGT Industrials 0.09%
Alliant Energy Corporation LNT Utilities 0.09%
American Equity Investment Life Holding Company AEL Financials 0.09%
American Financial Group, Inc. AFG Financials 0.09%
Avis Budget Group, Inc. CAR Industrials 0.09%
AZZ Inc. AZZ Industrials 0.09%
Best Buy Co., Inc. BBY Consumer Discretionary 0.09%
Cambrex Corporation CBM Health Care 0.09%
CDW Corporation CDW Information Technology 0.09%
Cummins Inc. CMI Industrials 0.09%
Danaher Corporation DHR Health Care 0.09%
Diamond Offshore Drilling, Inc. DO Energy 0.09%
DowDuPont Inc. DWDP Materials 0.09%
Emerson Electric Co. EMR Industrials 0.09%
Esterline Technologies Corporation ESL Industrials 0.09%
Everest Re Group, Ltd. RE Financials 0.09%
Franklin Resources, Inc. BEN Financials 0.09%
FTI Consulting, Inc. FCN Industrials 0.09%
Fulton Financial Corporation FULT Financials 0.09%
General Dynamics Corporation GD Industrials 0.09%
Genuine Parts Company GPC Consumer Discretionary 0.09%
Gibraltar Industries, Inc. ROCK Industrials 0.09%
Hancock Whitney Corp HWC Financials 0.09%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.09%
Hawaiian Electric Industries, Inc. HE Utilities 0.09%
Hub Group, Inc. HUBG Industrials 0.09%
IDACORP, Inc. IDA Utilities 0.09%
Kinder Morgan, Inc. KMI Energy 0.09%
L3 Technologies, Inc. LLL Industrials 0.09%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.09%
M&T Bank Corporation MTB Financials 0.09%
Marsh & McLennan Companies, Inc. MMC Financials 0.09%
Minerals Technologies Inc. MTX Materials 0.09%
New Jersey Resources Corporation NJR Utilities 0.09%
ONE Gas, Inc. OGS Utilities 0.09%
PacWest Bancorp PACW Financials 0.09%
Prosperity Bancshares, Inc. PB Financials 0.09%
Raymond James Financial, Inc. RJF Financials 0.09%
RLJ Lodging Trust RLJ Real Estate 0.09%
Select Income REIT SIR Real Estate 0.09%
Sonoco Products Company SON Materials 0.09%
Spectrum Brands Holdings Inc. SPB Consumer Staples 0.09%
Spirit Realty Capital, Inc. SRC Real Estate 0.09%
Steelcase Inc. SCS Industrials 0.09%
Stifel Financial Corp. SF Financials 0.09%
Summit Hotel Properties, Inc. INN Real Estate 0.09%
Tapestry Inc. TPR Consumer Discretionary 0.09%
TE Connectivity Ltd. TEL Information Technology 0.09%
Terex Corporation TEX Industrials 0.09%
W.R. Berkley Corporation WRB Financials 0.09%
Walmart, Inc. WMT Consumer Staples 0.09%
Washington Federal, Inc. WAFD Financials 0.09%
Washington Prime Group Inc. WPG Real Estate 0.09%
ACCO Brands Corporation ACCO Industrials 0.08%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.08%
Alcoa Corporation AA Materials 0.08%
ALLETE, Inc. ALE Utilities 0.08%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.08%
Bunge Limited BG Consumer Staples 0.08%
CBL & Associates Properties, Inc. CBL Real Estate 0.08%
CBRE Group, Inc. CBRE Real Estate 0.08%
Century Aluminum Company CENX Materials 0.08%
Commercial Metals Company CMC Materials 0.08%
Cousins Properties Incorporated CUZ Real Estate 0.08%
DaVita Inc. DVA Health Care 0.08%
Denbury Resources Inc. DNR Energy 0.08%
EMCOR Group, Inc. EME Industrials 0.08%
Employers Holdings, Inc. EIG Financials 0.08%
Expeditors International of Washington, Inc. EXPD Industrials 0.08%
Foot Locker, Inc. FL Consumer Discretionary 0.08%
Forward Air Corporation FWRD Industrials 0.08%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.08%
Herman Miller, Inc. MLHR Industrials 0.08%
Horace Mann Educators Corporation HMN Financials 0.08%
Hyster-Yale Materials Handling, Inc. HY Industrials 0.08%
Insight Enterprises, Inc. NSIT Information Technology 0.08%
KEMET Corporation KEM Information Technology 0.08%
Knoll, Inc. KNL Industrials 0.08%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.08%
Mammoth Energy Services, Inc. TUSK Energy 0.08%
MDU Resources Group, Inc. MDU Utilities 0.08%
Nasdaq, Inc. NDAQ Financials 0.08%
NCR Corporation NCR Information Technology 0.08%
NetScout Systems, Inc. NTCT Information Technology 0.08%
Omnicom Group Inc. OMC Consumer Discretionary 0.08%
People's United Financial, Inc. PBCT Financials 0.08%
SL Green Realty Corp. SLG Real Estate 0.08%
Starwood Property Trust, Inc. STWD Financials 0.08%
Stepan Company SCL Materials 0.08%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.08%
Sykes Enterprises, Incorporated SYKE Information Technology 0.08%
UMB Financial Corporation UMBF Financials 0.08%
Umpqua Holdings Corporation UMPQ Financials 0.08%
World Acceptance Corporation WRLD Financials 0.08%
Caleres, Inc. CAL Consumer Discretionary 0.07%
Chatham Lodging Trust CLDT Real Estate 0.07%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.07%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.07%
Dean Foods Company DF Consumer Staples 0.07%
DiamondRock Hospitality Company DRH Real Estate 0.07%
Exterran Corporation EXTN Energy 0.07%
FBL Financial Group, Inc. (Class A) FFG Financials 0.07%
Herc Holdings, Inc. HRI Industrials 0.07%
Houghton Mifflin Harcourt Company HMHC Consumer Discretionary 0.07%
InterDigital, Inc. IDCC Information Technology 0.07%
Kite Realty Group Trust KRG Real Estate 0.07%
McDermott International, Inc. MDR Energy 0.07%
Multi-Color Corporation LABL Industrials 0.07%
Nabors Industries Ltd. NBR Energy 0.07%
National HealthCare Corporation NHC Health Care 0.07%
Newmont Mining Corporation NEM Materials 0.07%
P. H. Glatfelter Company GLT Materials 0.07%
PRA Group, Inc. PRAA Financials 0.07%
Primoris Services Corporation PRIM Industrials 0.07%
REV Group, Inc. REVG Industrials 0.07%
Superior Energy Services, Inc. SPN Energy 0.07%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.07%
The Manitowoc Company, Inc. MTW Industrials 0.07%
TiVo Corp. TIVO Information Technology 0.07%
TrueBlue, Inc. TBI Industrials 0.07%
Universal Forest Products, Inc. UFPI Industrials 0.07%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.06%
Apogee Enterprises, Inc. APOG Industrials 0.06%
Boise Cascade Company BCC Materials 0.06%
Clearway Energy Inc. (Class C) CWEN Utilities 0.06%
Comfort Systems USA, Inc. FIX Industrials 0.06%
Customers Bancorp, Inc. CUBI Financials 0.06%
Dorman Products, Inc. DORM Consumer Discretionary 0.06%
DSW Inc. DSW Consumer Discretionary 0.06%
Emerald Expositions Events, Inc. EEX Consumer Discretionary 0.06%
Federal Signal Corporation FSS Industrials 0.06%
First BanCorp. FBP Financials 0.06%
HNI Corporation HNI Industrials 0.06%
Magellan Health, Inc. MGLN Health Care 0.06%
Matthews International Corporation MATW Industrials 0.06%
SPX FLOW, Inc. FLOW Industrials 0.06%
The Buckle, Inc. BKE Consumer Discretionary 0.06%
US Ecology, Inc. ECOL Industrials 0.06%
Western Digital Corporation WDC Information Technology 0.06%
Ashland Global Holdings Inc. ASH Materials 0.05%
Banc of California, Inc. BANC Financials 0.05%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.05%
BOK Financial Corporation BOKF Financials 0.05%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.05%
Brighthouse Financial, Inc. BHF Financials 0.05%
Capitol Federal Financial, Inc. CFFN Financials 0.05%
Cathay General Bancorp CATY Financials 0.05%
Chesapeake Lodging Trust CHSP Real Estate 0.05%
Crane Co. CR Industrials 0.05%
Douglas Dynamics, Inc. PLOW Industrials 0.05%
El Paso Electric Company EE Utilities 0.05%
EnerSys ENS Industrials 0.05%
Franklin Electric Co., Inc. FELE Industrials 0.05%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.05%
Great Western Bancorp, Inc. GWB Financials 0.05%
H.B. Fuller Company FUL Materials 0.05%
Hanmi Financial Corporation HAFC Financials 0.05%
Hilltop Holdings Inc. HTH Financials 0.05%
Hope Bancorp, Inc. HOPE Financials 0.05%
Hubbell Incorporated HUBB Industrials 0.05%
IBERIABANK Corporation IBKC Financials 0.05%
ICF International, Inc. ICFI Industrials 0.05%
Innospec Inc. IOSP Materials 0.05%
Interface, Inc. TILE Industrials 0.05%
International Bancshares Corporation IBOC Financials 0.05%
ITT Inc. ITT Industrials 0.05%
Kemper Corporation KMPR Financials 0.05%
Lancaster Colony Corporation LANC Consumer Staples 0.05%
Landstar System, Inc. LSTR Industrials 0.05%
Lexington Realty Trust LXP Real Estate 0.05%
Mercury General Corporation MCY Financials 0.05%
Methode Electronics, Inc. MEI Information Technology 0.05%
MGE Energy, Inc. MGEE Utilities 0.05%
Moog Inc. MOG/A Industrials 0.05%
Mueller Industries, Inc. MLI Industrials 0.05%
Mueller Water Products, Inc. MWA Industrials 0.05%
National General Holdings Corp. NGHC Financials 0.05%
NIC Inc. EGOV Information Technology 0.05%
Northwest Bancshares, Inc. NWBI Financials 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%
Robert Half International Inc. RHI Industrials 0.05%
RPM International Inc. RPM Materials 0.05%
Select Medical Holdings Corporation SEM Health Care 0.05%
Selective Insurance Group, Inc. SIGI Financials 0.05%
Sensient Technologies Corporation SXT Materials 0.05%
Simmons First National Corporation SFNC Financials 0.05%
Tailored Brands, Inc. TLRD Consumer Discretionary 0.05%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.05%
TriMas Corporation TRS Industrials 0.05%
Trustmark Corporation TRMK Financials 0.05%
UniFirst Corporation UNF Industrials 0.05%
Viad Corp VVI Industrials 0.05%
Woodward, Inc. WWD Industrials 0.05%
Associated Banc-Corp ASB Financials 0.04%
Astec Industries, Inc. ASTE Industrials 0.04%
BancorpSouth Bank BXS Financials 0.04%
Columbia Banking System, Inc. COLB Financials 0.04%
Enstar Group Limited ESGR Financials 0.04%
First Hawaiian, Inc. FHB Financials 0.04%
Flowers Foods, Inc. FLO Consumer Staples 0.04%
Hecla Mining Company HL Materials 0.04%
HMS Holdings Corp. HMSY Health Care 0.04%
Jefferies Financial Group Inc. JEF Financials 0.04%
Jones Lang LaSalle Incorporated JLL Real Estate 0.04%
Kilroy Realty Corp KRC Real Estate 0.04%
Lazard Ltd (Class A) LAZ Financials 0.04%
NewMarket Corporation NEU Materials 0.04%
NiSource Inc. NI Utilities 0.04%
Performance Food Group Company PFGC Consumer Staples 0.04%
Pitney Bowes Inc. PBI Industrials 0.04%
Polaris Industries Inc. PII Consumer Discretionary 0.04%
Provident Financial Services, Inc. PFS Financials 0.04%
Science Applications International Corporation SAIC Information Technology 0.04%
SemGroup Corporation SEMG Energy 0.04%
South State Corporation SSB Financials 0.04%
The AES Corporation AES Utilities 0.04%
The GEO Group, Inc. GEO Real Estate 0.04%
The Hain Celestial Group, Inc. HAIN Consumer Staples 0.04%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.04%
United Bankshares, Inc. UBSI Financials 0.04%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.04%
Valley National Bancorp VLY Financials 0.04%
Visteon Corporation VC Consumer Discretionary 0.04%
Watsco, Inc. WSO Industrials 0.04%
Beneficial Mutual Bancorp, Inc. BNCL Financials 0.03%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.03%
Community Bank System, Inc. CBU Financials 0.03%
Conn's, Inc. CONN Consumer Discretionary 0.03%
EVERTEC, Inc. EVTC Information Technology 0.03%
FGL Holdings FG Financials 0.03%
First Interstate BancSystem, Inc. FIBK Financials 0.03%
First Midwest Bancorp, Inc. FMBI Financials 0.03%
Heartland Financial USA, Inc. HTLF Financials 0.03%
Knowles Corporation KN Information Technology 0.03%
Materion Corporation MTRN Materials 0.03%
Monro Muffler Brake, Inc. MNRO Consumer Discretionary 0.03%
NBT Bancorp Inc. NBTB Financials 0.03%
Old National Bancorp ONB Financials 0.03%
S&T Bancorp, Inc. STBA Financials 0.03%
Safety Insurance Group, Inc. SAFT Financials 0.03%
Shutterstock, Inc. SSTK Information Technology 0.03%
South Jersey Industries, Inc. SJI Utilities 0.03%
Southside Bancshares, Inc. SBSI Financials 0.03%
Standex International Corporation SXI Industrials 0.03%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.03%
The Navigators Group, Inc. NAVG Financials 0.03%
Union Bankshares Corporation UBSH Financials 0.03%
USANA Health Sciences, Inc. USNA Consumer Staples 0.03%
1st Source Corporation SRCE Financials 0.02%
AAR CORP. AIR Industrials 0.02%
Acadia Realty Trust AKR Real Estate 0.02%
Argo Group International Holdings, Ltd. ARGO Financials 0.02%
Coeur Mining, Inc. CDE Materials 0.02%
Columbia Property Trust, Inc. CXP Real Estate 0.02%
Corporate Office Properties Trust OFC Real Estate 0.02%
CSG Systems International, Inc. CSGS Information Technology 0.02%
Deckers Outdoor Corporation DECK Consumer Discretionary 0.02%
Diodes Incorporated DIOD Information Technology 0.02%
ePlus inc. PLUS Information Technology 0.02%
Flagstar Bancorp, Inc. FBC Financials 0.02%
Forum Energy Technologies, Inc. FET Energy 0.02%
Granite Construction Incorporated GVA Industrials 0.02%
Marcus & Millichap, Inc. MMI Real Estate 0.02%
MRC Global Inc. MRC Industrials 0.02%
Renasant Corporation RNST Financials 0.02%
Retail Properties of America, Inc. RPAI Real Estate 0.02%
Sandy Spring Bancorp, Inc. SASR Financials 0.02%
Schweitzer-Mauduit International, Inc. SWM Materials 0.02%
SPX Corporation SPXC Industrials 0.02%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 0.02%
The Boston Beer Company, Inc. SAM Consumer Staples 0.02%
The Ensign Group, Inc. ENSG Health Care 0.02%
TowneBank TOWN Financials 0.02%
United Fire Group, Inc. UFCS Financials 0.02%
WesBanco, Inc. WSBC Financials 0.02%
Xperi Corporation XPER Information Technology 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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