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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 7/19/2018
View Index Holdings

Total Number of Holdings: 675

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