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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 5/23/2019
View Index Holdings

Total Number of Holdings: 675

Security Name Identifier Classification Weighting Descending sort
Ford Motor Company F Consumer Discretionary 0.52%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.52%
Capital One Financial Corporation COF Financials 0.51%
TE Connectivity Ltd. TEL Information Technology 0.50%
Ally Financial Inc. ALLY Financials 0.49%
D.R. Horton, Inc. DHI Consumer Discretionary 0.49%
AT&T Inc. T Communication Services 0.48%
AXA Equitable Holdings, Inc. EQH Financials 0.48%
Lennar Corporation LEN Consumer Discretionary 0.48%
United Rentals, Inc. URI Industrials 0.48%
Carnival Corporation CCL Consumer Discretionary 0.47%
Host Hotels & Resorts, Inc. HST Real Estate 0.47%
Viacom Inc. (Class B) VIAB Communication Services 0.47%
Molson Coors Brewing Company TAP Consumer Staples 0.46%
American International Group, Inc. AIG Financials 0.45%
Chevron Corporation CVX Energy 0.45%
The Kroger Co. KR Consumer Staples 0.45%
General Motors Company GM Consumer Discretionary 0.44%
LyondellBasell Industries N.V. LYB Materials 0.44%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.44%
Arconic Inc. ARNC Industrials 0.43%
Concho Resources Inc. CXO Energy 0.43%
Lear Corporation LEA Consumer Discretionary 0.43%
Eastman Chemical Company EMN Materials 0.42%
Westlake Chemical Corporation WLK Materials 0.42%
WestRock Company WRK Materials 0.42%
Marathon Oil Corporation MRO Energy 0.41%
MetLife, Inc. MET Financials 0.41%
Nucor Corporation NUE Materials 0.41%
Synchrony Financial SYF Financials 0.41%
Valero Energy Corporation VLO Energy 0.41%
Devon Energy Corporation DVN Energy 0.40%
Lincoln National Corporation LNC Financials 0.40%
Phillips 66 PSX Energy 0.40%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.40%
Western Digital Corporation WDC Information Technology 0.40%
Citizens Financial Group, Inc. CFG Financials 0.39%
Delta Air Lines, Inc. DAL Industrials 0.39%
HollyFrontier Corporation HFC Energy 0.39%
KeyCorp KEY Financials 0.39%
Marathon Petroleum Corporation MPC Energy 0.39%
Citigroup Inc. C Financials 0.38%
Cummins Inc. CMI Industrials 0.38%
DXC Technology Co. DXC Information Technology 0.38%
Micron Technology, Inc. MU Information Technology 0.38%
Morgan Stanley MS Financials 0.38%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.38%
Qurate Retail Inc QRTEA Consumer Discretionary 0.38%
The Gap, Inc. GPS Consumer Discretionary 0.38%
United Continental Holdings, Inc. UAL Industrials 0.38%
Applied Materials, Inc. AMAT Information Technology 0.37%
Celanese Corporation CE Materials 0.37%
CenturyLink, Inc. CTL Communication Services 0.37%
Exelon Corporation EXC Utilities 0.37%
Franklin Resources, Inc. BEN Financials 0.37%
PACCAR Inc PCAR Industrials 0.37%
Regions Financial Corporation RF Financials 0.37%
Southwest Airlines Co. LUV Industrials 0.37%
The Goldman Sachs Group, Inc. GS Financials 0.37%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.36%
PPL Corporation PPL Utilities 0.36%
Hewlett Packard Enterprise Company HPE Information Technology 0.35%
International Paper Company IP Materials 0.35%
Tapestry Inc. TPR Consumer Discretionary 0.35%
Textron Inc. TXT Industrials 0.35%
Archer-Daniels-Midland Company ADM Consumer Staples 0.34%
Exxon Mobil Corporation XOM Energy 0.34%
Seagate Technology Plc STX Information Technology 0.34%
FedEx Corporation FDX Industrials 0.33%
Skyworks Solutions, Inc. SWKS Information Technology 0.31%
Laboratory Corporation of America Holdings LH Health Care 0.30%
Quest Diagnostics Incorporated DGX Health Care 0.30%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.30%
Comcast Corporation (Class A) CMCSA Communication Services 0.29%
Discover Financial Services DFS Financials 0.29%
Fifth Third Bancorp FITB Financials 0.29%
Johnson Controls International Plc JCI Industrials 0.29%
JPMorgan Chase & Co. JPM Financials 0.29%
Principal Financial Group, Inc. PFG Financials 0.29%
Prudential Financial, Inc. PRU Financials 0.29%
Reinsurance Group of America, Incorporated RGA Financials 0.29%
The Hartford Financial Services Group, Inc. HIG Financials 0.29%
The Mosaic Company MOS Materials 0.29%
The PNC Financial Services Group, Inc. PNC Financials 0.29%
BB&T Corporation BBT Financials 0.28%
Consolidated Edison, Inc. ED Utilities 0.28%
Huntington Bancshares Incorporated HBAN Financials 0.28%
Kohl's Corporation KSS Consumer Discretionary 0.28%
T. Rowe Price Group, Inc. TROW Financials 0.28%
Bank of America Corporation BAC Financials 0.27%
CBS Corporation CBS Communication Services 0.27%
Comerica Incorporated CMA Financials 0.27%
Discovery, Inc. (Class A) DISCA Communication Services 0.27%
Duke Energy Corporation DUK Utilities 0.27%
HP Inc. HPQ Information Technology 0.27%
Kinder Morgan, Inc. KMI Energy 0.27%
Snap-on Incorporated SNA Industrials 0.27%
Target Corporation TGT Consumer Discretionary 0.27%
CBRE Group, Inc. CBRE Real Estate 0.26%
Eaton Corporation Plc ETN Industrials 0.26%
Juniper Networks, Inc. JNPR Information Technology 0.26%
PulteGroup, Inc. PHM Consumer Discretionary 0.26%
Wells Fargo & Company WFC Financials 0.26%
Activision Blizzard, Inc. ATVI Communication Services 0.25%
AutoNation, Inc. AN Consumer Discretionary 0.25%
Best Buy Co., Inc. BBY Consumer Discretionary 0.25%
DISH Network Corporation DISH Communication Services 0.25%
Essent Group Ltd. ESNT Financials 0.25%
Mylan N.V. MYL Health Care 0.25%
Radian Group Inc. RDN Financials 0.25%
SkyWest, Inc. SKYW Industrials 0.25%
Universal Health Services, Inc. (Class B) UHS Health Care 0.25%
Air Lease Corporation AL Industrials 0.24%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.24%
Invesco Ltd. IVZ Financials 0.24%
MGIC Investment Corporation MTG Financials 0.24%
Noble Energy, Inc. NBL Energy 0.24%
Owens Corning OC Industrials 0.24%
RLJ Lodging Trust RLJ Real Estate 0.24%
State Street Corporation STT Financials 0.24%
The Bank of New York Mellon Corporation BK Financials 0.24%
Brighthouse Financial, Inc. BHF Financials 0.23%
Cerner Corporation CERN Health Care 0.23%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.23%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.23%
Schlumberger Limited SLB Energy 0.23%
Telephone and Data Systems, Inc. TDS Communication Services 0.23%
Toll Brothers, Inc. TOL Consumer Discretionary 0.23%
Apache Corporation APA Energy 0.22%
Assured Guaranty Ltd. AGO Financials 0.22%
Halliburton Company HAL Energy 0.22%
Louisiana-Pacific Corporation LPX Materials 0.22%
MEDNAX, Inc. MD Health Care 0.22%
New Residential Investment Corp. NRZ Financials 0.22%
NVR, Inc. NVR Consumer Discretionary 0.22%
OneMain Holdings, Inc. OMF Financials 0.22%
Park Hotels & Resorts Inc. PK Real Estate 0.22%
Reliance Steel & Aluminum Co. RS Materials 0.22%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.22%
The Walt Disney Company DIS Communication Services 0.22%
BorgWarner Inc. BWA Consumer Discretionary 0.21%
Cimarex Energy Co. XEC Energy 0.21%
Delek US Holdings, Inc. DK Energy 0.21%
Knight-Swift Transportation Holdings Inc. KNX Industrials 0.21%
Navient Corporation NAVI Financials 0.21%
Olin Corporation OLN Materials 0.21%
Alaska Air Group, Inc. ALK Industrials 0.20%
AVX Corporation AVX Information Technology 0.20%
Charter Communications, Inc. CHTR Communication Services 0.20%
Chubb Limited CB Financials 0.20%
Domtar Corporation UFS Materials 0.20%
Eversource Energy ES Utilities 0.20%
F.N.B. Corporation FNB Financials 0.20%
FNF Group FNF Financials 0.20%
JetBlue Airways Corporation JBLU Industrials 0.20%
Macy's, Inc. M Consumer Discretionary 0.20%
ManpowerGroup Inc. MAN Industrials 0.20%
Murphy Oil Corporation MUR Energy 0.20%
Peabody Energy Corporation BTU Energy 0.20%
Raymond James Financial, Inc. RJF Financials 0.20%
Ryder System, Inc. R Industrials 0.20%
The J.M. Smucker Company SJM Consumer Staples 0.20%
The Southern Company SO Utilities 0.20%
The Travelers Companies, Inc. TRV Financials 0.20%
Torchmark Corporation TMK Financials 0.20%
U.S. Bancorp USB Financials 0.20%
Xcel Energy Inc. XEL Utilities 0.20%
Aflac Incorporated AFL Financials 0.19%
Alcoa Corporation AA Materials 0.19%
American Equity Investment Life Holding Company AEL Financials 0.19%
Aramark ARMK Consumer Discretionary 0.19%
Arrow Electronics, Inc. ARW Information Technology 0.19%
Athene Holding Ltd. (Class A) ATH Financials 0.19%
Bank OZK OZK Financials 0.19%
CIT Group Inc. CIT Financials 0.19%
Conagra Brands, Inc. CAG Consumer Staples 0.19%
Cypress Semiconductor Corporation CY Information Technology 0.19%
DTE Energy Company DTE Utilities 0.19%
E*TRADE Financial Corporation ETFC Financials 0.19%
Eagle Materials Inc. EXP Materials 0.19%
Gentex Corporation GNTX Consumer Discretionary 0.19%
Gilead Sciences, Inc. GILD Health Care 0.19%
Huntsman Corporation HUN Materials 0.19%
Kansas City Southern KSU Industrials 0.19%
M&T Bank Corporation MTB Financials 0.19%
Pinnacle West Capital Corporation PNW Utilities 0.19%
Popular, Inc. BPOP Financials 0.19%
The Allstate Corporation ALL Financials 0.19%
The Timken Company TKR Industrials 0.19%
Verizon Communications Inc. VZ Communication Services 0.19%
XPO Logistics, Inc. XPO Industrials 0.19%
ADT Inc. ADT Industrials 0.18%
Apple Hospitality REIT, Inc. APLE Real Estate 0.18%
Bristol-Myers Squibb Company BMY Health Care 0.18%
Brixmor Property Group Inc. BRX Real Estate 0.18%
Chimera Investment Corporation CIM Financials 0.18%
eBay Inc. EBAY Consumer Discretionary 0.18%
First Horizon National Corporation FHN Financials 0.18%
GATX Corporation GATX Industrials 0.18%
Graham Holdings Company GHC Consumer Discretionary 0.18%
Hospitality Properties Trust HPT Real Estate 0.18%
Macquarie Infrastructure Company LLC MIC Industrials 0.18%
MFA Financial, Inc. MFA Financials 0.18%
MGM Resorts International MGM Consumer Discretionary 0.18%
Oshkosh Corporation OSK Industrials 0.18%
PacWest Bancorp PACW Financials 0.18%
Santander Consumer USA Holdings Inc. SC Financials 0.18%
Steel Dynamics, Inc. STLD Materials 0.18%
SYNNEX Corporation SNX Information Technology 0.18%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.18%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.18%
Caterpillar Inc. CAT Industrials 0.17%
Cleveland-Cliffs Inc. CLF Materials 0.17%
Corning Incorporated GLW Information Technology 0.17%
Emerson Electric Co. EMR Industrials 0.17%
Encore Capital Group, Inc. ECPG Financials 0.17%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.17%
MasTec, Inc. MTZ Industrials 0.17%
Newmont Goldcorp Corporation NEM Materials 0.17%
Packaging Corporation of America PKG Materials 0.17%
Parker-Hannifin Corporation PH Industrials 0.17%
Regal Beloit Corporation RBC Industrials 0.17%
Thor Industries, Inc. THO Consumer Discretionary 0.17%
Trinity Industries, Inc. TRN Industrials 0.17%
United Therapeutics Corporation UTHR Health Care 0.17%
Whiting Petroleum Corporation WLL Energy 0.17%
Acuity Brands, Inc. AYI Industrials 0.16%
Allegheny Technologies Incorporated ATI Materials 0.16%
BMC Stock Holdings, Inc. BMCH Industrials 0.16%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.16%
Foot Locker, Inc. FL Consumer Discretionary 0.16%
Kennametal Inc. KMT Industrials 0.16%
PVH Corp. PVH Consumer Discretionary 0.16%
Tech Data Corporation TECD Information Technology 0.16%
The GEO Group, Inc. GEO Real Estate 0.16%
United States Steel Corporation X Materials 0.16%
Yum China Holdings Inc. YUMC Consumer Discretionary 0.16%
Alliance Data Systems Corporation ADS Information Technology 0.15%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.15%
First American Financial Corporation FAF Financials 0.15%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.15%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.15%
Laureate Education, Inc (Class A) LAUR Consumer Discretionary 0.15%
Meritage Homes Corporation MTH Consumer Discretionary 0.15%
MKS Instruments, Inc. MKSI Information Technology 0.15%
Sinclair Broadcast Group, Inc. SBGI Communication Services 0.15%
Stifel Financial Corp. SF Financials 0.15%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 0.15%
Texas Capital Bancshares, Inc. TCBI Financials 0.15%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.15%
AMERCO UHAL Industrials 0.14%
Antero Resources Corporation AR Energy 0.14%
Avista Corporation AVA Utilities 0.14%
Barnes Group Inc. B Industrials 0.14%
Caesars Entertainment Corporation CZR Consumer Discretionary 0.14%
Coherent, Inc. COHR Information Technology 0.14%
Equity Commonwealth EQC Real Estate 0.14%
Graphic Packaging Holding Company GPK Materials 0.14%
Home BancShares, Inc. HOMB Financials 0.14%
Huntington Ingalls Industries, Inc. HII Industrials 0.14%
IBERIABANK Corporation IBKC Financials 0.14%
International Speedway Corporation ISCA Consumer Discretionary 0.14%
Jabil, Inc. JBL Information Technology 0.14%
KB Home KBH Consumer Discretionary 0.14%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.14%
Marten Transport, Ltd. MRTN Industrials 0.14%
Meta Financial Group, Inc. CASH Financials 0.14%
NorthWestern Corporation NWE Utilities 0.14%
Party City Holdco Inc. PRTY Consumer Discretionary 0.14%
Portland General Electric Company POR Utilities 0.14%
Summit Hotel Properties, Inc. INN Real Estate 0.14%
Umpqua Holdings Corporation UMPQ Financials 0.14%
Xerox Corporation XRX Information Technology 0.14%
Zions Bancorporation ZION Financials 0.14%
AGCO Corporation AGCO Industrials 0.13%
Aircastle Limited AYR Industrials 0.13%
Arch Coal, Inc. ARCH Energy 0.13%
Associated Banc-Corp ASB Financials 0.13%
Bunge Limited BG Consumer Staples 0.13%
Chemical Financial Corporation CHFC Financials 0.13%
East West Bancorp, Inc. EWBC Financials 0.13%
EchoStar Corporation (Class A) SATS Information Technology 0.13%
EnerSys ENS Industrials 0.13%
Hancock Whitney Corporation HWC Financials 0.13%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.13%
Hawaiian Holdings, Inc. HA Industrials 0.13%
Jefferies Financial Group Inc. JEF Financials 0.13%
KEMET Corporation KEM Information Technology 0.13%
Lazard Ltd (Class A) LAZ Financials 0.13%
Lithia Motors, Inc. LAD Consumer Discretionary 0.13%
PBF Energy Inc. PBF Energy 0.13%
Quanta Services, Inc. PWR Industrials 0.13%
SRC Energy Inc. SRCI Energy 0.13%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.13%
Waddell & Reed Financial, Inc. WDR Financials 0.13%
Walker & Dunlop, Inc. WD Financials 0.13%
Warrior Met Coal, Inc. HCC Materials 0.13%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.13%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.13%
ACCO Brands Corporation ACCO Industrials 0.12%
Builders FirstSource, Inc. BLDR Industrials 0.12%
Callon Petroleum Company CPE Energy 0.12%
Carrizo Oil & Gas, Inc. CRZO Energy 0.12%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 0.12%
Colfax Corporation CFX Industrials 0.12%
CoreCivic, Inc. CXW Real Estate 0.12%
Darling Ingredients Inc. DAR Consumer Staples 0.12%
Dycom Industries, Inc. DY Industrials 0.12%
Hilton Grand Vacations Inc. HGV Consumer Discretionary 0.12%
Jones Lang LaSalle Incorporated JLL Real Estate 0.12%
KBR, Inc. KBR Information Technology 0.12%
Kronos Worldwide, Inc. KRO Materials 0.12%
L Brands, Inc. LB Consumer Discretionary 0.12%
LGI Homes, Inc. LGIH Consumer Discretionary 0.12%
Liberty Latin America Ltd. (Class C) LILAK Communication Services 0.12%
Methode Electronics, Inc. MEI Information Technology 0.12%
Nelnet, Inc. NNI Financials 0.12%
Talos Energy Inc. TALO Energy 0.12%
TEGNA Inc. TGNA Communication Services 0.12%
The Greenbrier Companies, Inc. GBX Industrials 0.12%
Universal Forest Products, Inc. UFPI Industrials 0.12%
Weis Markets, Inc. WMK Consumer Staples 0.12%
WESCO International, Inc. WCC Industrials 0.12%
Albemarle Corporation ALB Materials 0.11%
Anixter International Inc. AXE Information Technology 0.11%
Apogee Enterprises, Inc. APOG Industrials 0.11%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.11%
ArcBest Corporation ARCB Industrials 0.11%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.11%
Belden Inc. BDC Information Technology 0.11%
Cambrex Corporation CBM Health Care 0.11%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.11%
Dana Inc. DAN Consumer Discretionary 0.11%
DowDuPont Inc. DWDP Materials 0.11%
Employers Holdings, Inc. EIG Financials 0.11%
Hope Bancorp, Inc. HOPE Financials 0.11%
Ingredion Incorporated INGR Consumer Staples 0.11%
Leidos Holdings, Inc. LDOS Information Technology 0.11%
National Western Life Group, Inc. NWLI Financials 0.11%
Oasis Petroleum Inc. OAS Energy 0.11%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.11%
Saia, Inc. SAIA Industrials 0.11%
Schneider National, Inc. (Class B) SNDR Industrials 0.11%
Tivity Health, Inc. TVTY Health Care 0.11%
Trinseo S.A. TSE Materials 0.11%
TTM Technologies, Inc. TTMI Information Technology 0.11%
Universal Corporation UVV Consumer Staples 0.11%
Werner Enterprises, Inc. WERN Industrials 0.11%
World Fuel Services Corporation INT Energy 0.11%
AdvanSix Inc. ASIX Materials 0.10%
Air Products and Chemicals, Inc. APD Materials 0.10%
Ameriprise Financial, Inc. AMP Financials 0.10%
Amkor Technology, Inc. AMKR Information Technology 0.10%
AMN Healthcare Services, Inc. AMN Health Care 0.10%
Arch Capital Group Ltd. ACGL Financials 0.10%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.10%
CACI International Inc. CACI Information Technology 0.10%
CarMax, Inc. KMX Consumer Discretionary 0.10%
Carpenter Technology Corporation CRS Materials 0.10%
Columbia Banking System, Inc. COLB Financials 0.10%
Contura Energy, Inc. CTRA Energy 0.10%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.10%
Denbury Resources Inc. DNR Energy 0.10%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.10%
EMCOR Group, Inc. EME Industrials 0.10%
First Citizens BancShares, Inc. FCNCA Financials 0.10%
First Solar, Inc. FSLR Information Technology 0.10%
Gulfport Energy Corporation GPOR Energy 0.10%
Henry Schein, Inc. HSIC Health Care 0.10%
Ingersoll-Rand Plc IR Industrials 0.10%
Lockheed Martin Corporation LMT Industrials 0.10%
Loews Corporation L Financials 0.10%
Mammoth Energy Services, Inc. TUSK Energy 0.10%
Martin Marietta Materials, Inc. MLM Materials 0.10%
Matthews International Corporation MATW Industrials 0.10%
Meritor, Inc. MTOR Industrials 0.10%
Minerals Technologies Inc. MTX Materials 0.10%
Nordstrom, Inc. JWN Consumer Discretionary 0.10%
Northrop Grumman Corporation NOC Industrials 0.10%
Patrick Industries, Inc. PATK Industrials 0.10%
Penn National Gaming, Inc. PENN Consumer Discretionary 0.10%
Primoris Services Corporation PRIM Industrials 0.10%
SemGroup Corporation SEMG Energy 0.10%
Simmons First National Corporation SFNC Financials 0.10%
SM Energy Company SM Energy 0.10%
Southwest Gas Holdings, Inc. SWX Utilities 0.10%
Southwestern Energy Company SWN Energy 0.10%
Teradyne, Inc. TER Information Technology 0.10%
The Interpublic Group of Companies, Inc. IPG Communication Services 0.10%
TrueBlue, Inc. TBI Industrials 0.10%
US Foods Holding Corp. USFD Consumer Staples 0.10%
Valley National Bancorp VLY Financials 0.10%
W.R. Berkley Corporation WRB Financials 0.10%
Western Alliance Bancorporation WAL Financials 0.10%
Wintrust Financial Corporation WTFC Financials 0.10%
Aaron's, Inc. AAN Consumer Discretionary 0.09%
Adtalem Global Education Inc. ATGE Consumer Discretionary 0.09%
Allegiant Travel Company ALGT Industrials 0.09%
ALLETE, Inc. ALE Utilities 0.09%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.09%
Atmos Energy Corporation ATO Utilities 0.09%
B&G Foods, Inc. BGS Consumer Staples 0.09%
BancorpSouth Bank BXS Financials 0.09%
BankUnited, Inc. BKU Financials 0.09%
Casey's General Stores, Inc. CASY Consumer Staples 0.09%
Cathay General Bancorp CATY Financials 0.09%
Centene Corporation CNC Health Care 0.09%
CenterPoint Energy, Inc. CNP Utilities 0.09%
Chesapeake Energy Corporation CHK Energy 0.09%
Cinemark Holdings, Inc. CNK Communication Services 0.09%
Cisco Systems, Inc. CSCO Information Technology 0.09%
CNX Resources Corporation CNX Energy 0.09%
Commercial Metals Company CMC Materials 0.09%
Crane Co. CR Industrials 0.09%
Deluxe Corporation DLX Industrials 0.09%
Dollar General Corporation DG Consumer Discretionary 0.09%
Eaton Vance Corp. EV Financials 0.09%
Federated Investors, Inc. (Class B) FII Financials 0.09%
General Dynamics Corporation GD Industrials 0.09%
Greif, Inc. GEF Materials 0.09%
Helix Energy Solutions Group, Inc. HLX Energy 0.09%
Honeywell International Inc. HON Industrials 0.09%
Illinois Tool Works Inc. ITW Industrials 0.09%
ITT Inc. ITT Industrials 0.09%
JELD-WEN Holding, Inc. JELD Industrials 0.09%
Kellogg Company K Consumer Staples 0.09%
LCI Industries LCII Consumer Discretionary 0.09%
LKQ Corporation LKQ Consumer Discretionary 0.09%
Masco Corporation MAS Industrials 0.09%
Medtronic Plc MDT Health Care 0.09%
Milacron Holdings Corp. MCRN Industrials 0.09%
National General Holdings Corp. NGHC Financials 0.09%
People's United Financial, Inc. PBCT Financials 0.09%
Perrigo Company Plc PRGO Health Care 0.09%
Pinnacle Financial Partners, Inc. PNFP Financials 0.09%
Polaris Industries Inc. PII Consumer Discretionary 0.09%
Raytheon Company RTN Industrials 0.09%
ScanSource, Inc. SCSC Information Technology 0.09%
Senior Housing Properties Trust SNH Real Estate 0.09%
Silgan Holdings Inc. SLGN Materials 0.09%
SLM Corporation SLM Financials 0.09%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.09%
Steelcase Inc. SCS Industrials 0.09%
Targa Resources Corp. TRGP Energy 0.09%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.09%
UGI Corporation UGI Utilities 0.09%
United Technologies Corporation UTX Industrials 0.09%
Unum Group UNM Financials 0.09%
Washington Federal, Inc. WAFD Financials 0.09%
Agilent Technologies, Inc. A Health Care 0.08%
Altria Group, Inc. MO Consumer Staples 0.08%
American Airlines Group Inc. AAL Industrials 0.08%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.08%
American Woodmark Corporation AMWD Industrials 0.08%
Aptiv Plc APTV Consumer Discretionary 0.08%
Avaya Holdings Corp. AVYA Information Technology 0.08%
AZZ Inc. AZZ Industrials 0.08%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.08%
Berry Global Group, Inc. BERY Materials 0.08%
Big Lots, Inc. BIG Consumer Discretionary 0.08%
Brunswick Corporation BC Consumer Discretionary 0.08%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.08%
Chatham Lodging Trust CLDT Real Estate 0.08%
Chesapeake Lodging Trust CHSP Real Estate 0.08%
Cigna Corporation CI Health Care 0.08%
DiamondRock Hospitality Company DRH Real Estate 0.08%
Electronic Arts Inc. EA Communication Services 0.08%
Garmin Ltd. GRMN Consumer Discretionary 0.08%
Great Western Bancorp, Inc. GWB Financials 0.08%
H&E Equipment Services, Inc. HEES Industrials 0.08%
Hanesbrands Inc. HBI Consumer Discretionary 0.08%
Heartland Express, Inc. HTLD Industrials 0.08%
Hub Group, Inc. HUBG Industrials 0.08%
Insight Enterprises, Inc. NSIT Information Technology 0.08%
International Business Machines Corporation IBM Information Technology 0.08%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 0.08%
Knoll, Inc. KNL Industrials 0.08%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.08%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.08%
Mack-Cali Realty Corporation CLI Real Estate 0.08%
Matson, Inc. MATX Industrials 0.08%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.08%
Murphy USA Inc. MUSA Consumer Discretionary 0.08%
Nabors Industries Ltd. NBR Energy 0.08%
National HealthCare Corporation NHC Health Care 0.08%
National Oilwell Varco, Inc. NOV Energy 0.08%
New York Community Bancorp, Inc. NYCB Financials 0.08%
Oil States International, Inc. OIS Energy 0.08%
Owens-Illinois, Inc. OI Materials 0.08%
Pacific Premier Bancorp, Inc. PPBI Financials 0.08%
Realogy Holdings Corp. RLGY Real Estate 0.08%
Sanmina Corporation SANM Information Technology 0.08%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.08%
Summit Materials, Inc. (Class A) SUM Materials 0.08%
The Children's Place, Inc. PLCE Consumer Discretionary 0.08%
Tiffany & Co. TIF Consumer Discretionary 0.08%
UniFirst Corporation UNF Industrials 0.08%
Washington Prime Group Inc. WPG Real Estate 0.08%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.07%
Alamo Group Inc. ALG Industrials 0.07%
Boise Cascade Company BCC Materials 0.07%
Callaway Golf Company ELY Consumer Discretionary 0.07%
Cars.com Inc. CARS Communication Services 0.07%
CommScope Holding Company, Inc. COMM Information Technology 0.07%
Encore Wire Corporation WIRE Industrials 0.07%
Herc Holdings, Inc. HRI Industrials 0.07%
Industrial Logistics Properties Trust ILPT Real Estate 0.07%
Knowles Corporation KN Information Technology 0.07%
NCI Building Systems, Inc. NCS Industrials 0.07%
OFG Bancorp OFG Financials 0.07%
Plexus Corp. PLXS Information Technology 0.07%
RPC, Inc. RES Energy 0.07%
Scholastic Corporation SCHL Communication Services 0.07%
Sykes Enterprises, Incorporated SYKE Information Technology 0.07%
The Andersons, Inc. ANDE Consumer Staples 0.07%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.06%
Altra Industrial Motion Corp. AIMC Industrials 0.06%
At Home Group Inc. HOME Consumer Discretionary 0.06%
Beacon Roofing Supply, Inc. BECN Industrials 0.06%
Cavco Industries, Inc. CVCO Consumer Discretionary 0.06%
Diamond Offshore Drilling, Inc. DO Energy 0.06%
Eagle Bancorp, Inc. EGBN Financials 0.06%
FB Financial Corporation FBK Financials 0.06%
Gannett Co., Inc. GCI Communication Services 0.06%
Gardner Denver Holdings, Inc. GDI Industrials 0.06%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.06%
Herman Miller, Inc. MLHR Industrials 0.06%
Hilltop Holdings Inc. HTH Financials 0.06%
ManTech International Corporation MANT Information Technology 0.06%
Navigant Consulting, Inc. NCI Industrials 0.06%
Office Depot, Inc. ODP Consumer Discretionary 0.06%
Pilgrim's Pride Corporation PPC Consumer Staples 0.06%
PRA Group, Inc. PRAA Financials 0.06%
RPT Realty RPT Real Estate 0.06%
Schweitzer-Mauduit International, Inc. SWM Materials 0.06%
Select Medical Holdings Corporation SEM Health Care 0.06%
TopBuild Corp. BLD Consumer Discretionary 0.06%
TowneBank TOWN Financials 0.06%
Tupperware Brands Corporation TUP Consumer Discretionary 0.06%
United Community Banks, Inc. UCBI Financials 0.06%
Advanced Energy Industries, Inc. AEIS Information Technology 0.05%
Ameris Bancorp ABCB Financials 0.05%
Archrock, Inc. AROC Energy 0.05%
Benchmark Electronics, Inc. BHE Information Technology 0.05%
BGC Partners, Inc. BGCP Financials 0.05%
Boston Private Financial Holdings, Inc. BPFH Financials 0.05%
Cabot Corporation CBT Materials 0.05%
Carlisle Companies Incorporated CSL Industrials 0.05%
CBIZ, Inc. CBZ Industrials 0.05%
Cirrus Logic, Inc. CRUS Information Technology 0.05%
Clearway Energy Inc. (Class C) CWEN Utilities 0.05%
CoreLogic, Inc. CLGX Information Technology 0.05%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.05%
Crown Holdings, Inc. CCK Materials 0.05%
Curtiss-Wright Corporation CW Industrials 0.05%
First Commonwealth Financial Corporation FCF Financials 0.05%
First Hawaiian, Inc. FHB Financials 0.05%
First Midwest Bancorp, Inc. FMBI Financials 0.05%
Flagstar Bancorp, Inc. FBC Financials 0.05%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.05%
Fulton Financial Corporation FULT Financials 0.05%
Hawaiian Electric Industries, Inc. HE Utilities 0.05%
Heartland Financial USA, Inc. HTLF Financials 0.05%
Hecla Mining Company HL Materials 0.05%
HNI Corporation HNI Industrials 0.05%
Hubbell Incorporated HUBB Industrials 0.05%
Interface, Inc. TILE Industrials 0.05%
International Bancshares Corporation IBOC Financials 0.05%
Kaiser Aluminum Corporation KALU Materials 0.05%
Magellan Health, Inc. MGLN Health Care 0.05%
MAXIMUS, Inc. MMS Information Technology 0.05%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.05%
Office Properties Income Trust OPI Real Estate 0.05%
Old National Bancorp ONB Financials 0.05%
Old Republic International Corporation ORI Financials 0.05%
Ormat Technologies, Inc. ORA Utilities 0.05%
Oxford Industries, Inc. OXM Consumer Discretionary 0.05%
Paramount Group, Inc. PGRE Real Estate 0.05%
Patterson Companies, Inc. PDCO Health Care 0.05%
PolyOne Corporation POL Materials 0.05%
Renasant Corporation RNST Financials 0.05%
SEI Investments Company SEIC Financials 0.05%
Sensient Technologies Corporation SXT Materials 0.05%
Sonoco Products Company SON Materials 0.05%
South State Corporation SSB Financials 0.05%
Spectrum Brands Holdings Inc. SPB Consumer Staples 0.05%
Spire Inc. SR Utilities 0.05%
Standex International Corporation SXI Industrials 0.05%
Stepan Company SCL Materials 0.05%
Sturm, Ruger & Company, Inc. RGR Consumer Discretionary 0.05%
Tenneco Inc. TEN Consumer Discretionary 0.05%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.05%
United Bankshares, Inc. UBSI Financials 0.05%
Univar Inc. UNVR Industrials 0.05%
Visteon Corporation VC Consumer Discretionary 0.05%
WesBanco, Inc. WSBC Financials 0.05%
Worthington Industries, Inc. WOR Materials 0.05%
A.O. Smith Corporation AOS Industrials 0.04%
Affiliated Managers Group, Inc. AMG Financials 0.04%
AK Steel Holding Corporation AKS Materials 0.04%
American National Insurance Company ANAT Financials 0.04%
ASGN Incorporated ASGN Industrials 0.04%
Avnet, Inc. AVT Information Technology 0.04%
BOK Financial Corporation BOKF Financials 0.04%
Boyd Gaming Corporation BYD Consumer Discretionary 0.04%
Carter's, Inc. CRI Consumer Discretionary 0.04%
Coeur Mining, Inc. CDE Materials 0.04%
Edgewell Personal Care Company EPC Consumer Staples 0.04%
Fluor Corporation FLR Industrials 0.04%
H.B. Fuller Company FUL Materials 0.04%
IPG Photonics Corporation IPGP Information Technology 0.04%
Legg Mason, Inc. LM Financials 0.04%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.04%
Moog Inc. MOG/A Industrials 0.04%
News Corporation (Class A) NWSA Communication Services 0.04%
Pitney Bowes Inc. PBI Industrials 0.04%
Prosperity Bancshares, Inc. PB Financials 0.04%
Ralph Lauren Corporation RL Consumer Discretionary 0.04%
Robert Half International Inc. RHI Industrials 0.04%
SL Green Realty Corp. SLG Real Estate 0.04%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.04%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.04%
1st Source Corporation SRCE Financials 0.03%
ABM Industries Incorporated ABM Industrials 0.03%
Allscripts Healthcare Solutions, Inc. MDRX Health Care 0.03%
Artisan Partners Asset Management Inc. APAM Financials 0.03%
Axos Financial Inc. AX Financials 0.03%
BrightView Holdings, Inc. BV Industrials 0.03%
Brookline Bancorp, Inc. BRKL Financials 0.03%
CSG Systems International, Inc. CSGS Information Technology 0.03%
Ebix, Inc. EBIX Information Technology 0.03%
El Paso Electric Company EE Utilities 0.03%
First Busey Corporation BUSE Financials 0.03%
Gentherm Incorporated THRM Consumer Discretionary 0.03%
Global Net Lease, Inc. GNL Real Estate 0.03%
Hostess Brands, Inc. TWNK Consumer Staples 0.03%
ICF International, Inc. ICFI Industrials 0.03%
Independent Bank Group, Inc. IBTX Financials 0.03%
Installed Building Products, Inc. IBP Consumer Discretionary 0.03%
Kite Realty Group Trust KRG Real Estate 0.03%
LegacyTexas Financial Group, Inc. LTXB Financials 0.03%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.03%
NBT Bancorp Inc. NBTB Financials 0.03%
Park National Corporation PRK Financials 0.03%
PennyMac Financial Services, Inc. PFSI Financials 0.03%
Piper Jaffray Companies PJC Financials 0.03%
Prestige Consumer Healthcare Inc. PBH Health Care 0.03%
S&T Bancorp, Inc. STBA Financials 0.03%
Safety Insurance Group, Inc. SAFT Financials 0.03%
SPX FLOW, Inc. FLOW Industrials 0.03%
TriCo Bancshares TCBK Financials 0.03%
Trustmark Corporation TRMK Financials 0.03%
Viad Corp VVI Industrials 0.03%
Watts Water Technologies, Inc. WTS Industrials 0.03%
Avis Budget Group, Inc. CAR Industrials 0.02%
C&J Energy Services, Inc. CJ Energy 0.02%
Compass Minerals International, Inc. CMP Materials 0.02%
EnPro Industries, Inc. NPO Industrials 0.02%
ePlus inc. PLUS Information Technology 0.02%
First Interstate BancSystem, Inc. FIBK Financials 0.02%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.02%
Gibraltar Industries, Inc. ROCK Industrials 0.02%
Granite Construction Incorporated GVA Industrials 0.02%
Innospec Inc. IOSP Materials 0.02%
Moelis & Company MC Financials 0.02%
MRC Global Inc. MRC Industrials 0.02%
Mueller Industries, Inc. MLI Industrials 0.02%
NIC Inc. EGOV Information Technology 0.02%
NOW Inc. DNOW Industrials 0.02%
Presidio, Inc. PSDO Information Technology 0.02%
PriceSmart, Inc. PSMT Consumer Staples 0.02%
Provident Financial Services, Inc. PFS Financials 0.02%
Red Rock Resorts Inc-Class A RRR Consumer Discretionary 0.02%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.02%
Roan Resources, Inc. ROAN Energy 0.01%
Holdings are subject to change.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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