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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 1/18/2019
View Index Holdings

Total Number of Holdings: 675

Security Name Identifier Classification Weighting Descending sort
Freeport-McMoRan Inc. (Class B) FCX Materials 0.50%
Lear Corporation LEA Consumer Discretionary 0.50%
Allergan Plc AGN Health Care 0.49%
MGM Resorts International MGM Consumer Discretionary 0.48%
PVH Corp. PVH Consumer Discretionary 0.48%
Viacom Inc. (Class B) VIAB Communication Services 0.48%
Ford Motor Company F Consumer Discretionary 0.46%
International Paper Company IP Materials 0.46%
Invesco Ltd. IVZ Financials 0.46%
Molson Coors Brewing Company TAP Consumer Staples 0.46%
Nucor Corporation NUE Materials 0.46%
The J.M. Smucker Company SJM Consumer Staples 0.46%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.46%
Carnival Corporation CCL Consumer Discretionary 0.45%
Eastman Chemical Company EMN Materials 0.45%
FedEx Corporation FDX Industrials 0.45%
Hewlett Packard Enterprise Company HPE Information Technology 0.45%
PACCAR Inc PCAR Industrials 0.45%
Phillips 66 PSX Energy 0.45%
Southwest Airlines Co. LUV Industrials 0.45%
The Kraft Heinz Company KHC Consumer Staples 0.45%
Torchmark Corporation TMK Financials 0.45%
Valero Energy Corporation VLO Energy 0.45%
WestRock Company WRK Materials 0.45%
AT&T Inc. T Communication Services 0.44%
D.R. Horton, Inc. DHI Consumer Discretionary 0.44%
Laboratory Corporation of America Holdings LH Health Care 0.44%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.44%
The Kroger Co. KR Consumer Staples 0.44%
CenturyLink, Inc. CTL Communication Services 0.43%
Comcast Corporation (Class A) CMCSA Communication Services 0.43%
Liberty Broadband Corporation (Class C) LBRDK Communication Services 0.43%
LyondellBasell Industries N.V. LYB Materials 0.43%
Western Digital Corporation WDC Information Technology 0.43%
Annaly Capital Management, Inc. NLY Financials 0.42%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.41%
Citizens Financial Group, Inc. CFG Financials 0.39%
SunTrust Banks, Inc. STI Financials 0.39%
Ally Financial Inc. ALLY Financials 0.38%
Kansas City Southern KSU Industrials 0.38%
Lincoln National Corporation LNC Financials 0.38%
Capital One Financial Corporation COF Financials 0.37%
Fifth Third Bancorp FITB Financials 0.37%
Lennar Corporation LEN Consumer Discretionary 0.37%
Principal Financial Group, Inc. PFG Financials 0.37%
Prudential Financial, Inc. PRU Financials 0.37%
Universal Health Services, Inc. (Class B) UHS Health Care 0.37%
Cardinal Health, Inc. CAH Health Care 0.36%
FNF Group FNF Financials 0.36%
Johnson Controls International Plc JCI Industrials 0.36%
Marathon Petroleum Corporation MPC Energy 0.36%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.36%
Packaging Corporation of America PKG Materials 0.36%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.36%
Synchrony Financial SYF Financials 0.36%
Archer-Daniels-Midland Company ADM Consumer Staples 0.35%
Exxon Mobil Corporation XOM Energy 0.35%
Macy's, Inc. M Consumer Discretionary 0.35%
Mylan N.V. MYL Health Care 0.35%
Symantec Corporation SYMC Information Technology 0.35%
Target Corporation TGT Consumer Discretionary 0.35%
TE Connectivity Ltd. TEL Information Technology 0.35%
Aflac Incorporated AFL Financials 0.34%
CenterPoint Energy, Inc. CNP Utilities 0.34%
Chevron Corporation CVX Energy 0.34%
Cincinnati Financial Corporation CINF Financials 0.34%
Host Hotels & Resorts, Inc. HST Real Estate 0.34%
The Allstate Corporation ALL Financials 0.34%
T-Mobile US, Inc. TMUS Communication Services 0.34%
Exelon Corporation EXC Utilities 0.33%
The Gap, Inc. GPS Consumer Discretionary 0.33%
Verizon Communications Inc. VZ Communication Services 0.33%
Delta Air Lines, Inc. DAL Industrials 0.31%
Targa Resources Corp. TRGP Energy 0.29%
The Goldman Sachs Group, Inc. GS Financials 0.29%
BorgWarner Inc. BWA Consumer Discretionary 0.28%
Perrigo Company Plc PRGO Health Care 0.28%
Regions Financial Corporation RF Financials 0.28%
The Williams Companies, Inc. WMB Energy 0.28%
Coty Inc. (Class A) COTY Consumer Staples 0.27%
Discover Financial Services DFS Financials 0.27%
General Motors Company GM Consumer Discretionary 0.27%
KeyCorp KEY Financials 0.27%
McDermott International, Inc. MDR Energy 0.27%
Southwestern Energy Company SWN Energy 0.27%
State Street Corporation STT Financials 0.27%
The Bank of New York Mellon Corporation BK Financials 0.27%
Zions Bancorporation ZION Financials 0.27%
Aramark ARMK Consumer Discretionary 0.26%
LKQ Corporation LKQ Consumer Discretionary 0.26%
MetLife, Inc. MET Financials 0.26%
Morgan Stanley MS Financials 0.26%
Parker-Hannifin Corporation PH Industrials 0.26%
Spectrum Brands Holdings Inc. SPB Consumer Staples 0.26%
Textron Inc. TXT Industrials 0.26%
Thor Industries, Inc. THO Consumer Discretionary 0.26%
Wells Fargo & Company WFC Financials 0.26%
Air Lease Corporation AL Industrials 0.25%
Cerner Corporation CERN Health Care 0.25%
Chubb Limited CB Financials 0.25%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.25%
Eaton Corporation Plc ETN Industrials 0.25%
HP Inc. HPQ Information Technology 0.25%
Loews Corporation L Financials 0.25%
Patterson-UTI Energy, Inc. PTEN Energy 0.25%
PPL Corporation PPL Utilities 0.25%
Quest Diagnostics Incorporated DGX Health Care 0.25%
Skyworks Solutions, Inc. SWKS Information Technology 0.25%
The PNC Financial Services Group, Inc. PNC Financials 0.25%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.25%
Avnet, Inc. AVT Information Technology 0.24%
Bunge Limited BG Consumer Staples 0.24%
CNX Resources Corporation CNX Energy 0.24%
Conagra Brands, Inc. CAG Consumer Staples 0.24%
Consolidated Edison, Inc. ED Utilities 0.24%
DISH Network Corporation DISH Communication Services 0.24%
Olin Corporation OLN Materials 0.24%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.24%
Public Service Enterprise Group Incorporated PEG Utilities 0.24%
Range Resources Corporation RRC Energy 0.24%
Ryder System, Inc. R Industrials 0.24%
The Walt Disney Company DIS Communication Services 0.24%
United Continental Holdings, Inc. UAL Industrials 0.24%
United States Steel Corporation X Materials 0.24%
Aaron's, Inc. AAN Consumer Discretionary 0.23%
Acadia Healthcare Company, Inc. ACHC Health Care 0.23%
Altria Group, Inc. MO Consumer Staples 0.23%
Antero Resources Corporation AR Energy 0.23%
Bank OZK OZK Financials 0.23%
Huntsman Corporation HUN Materials 0.23%
Legg Mason, Inc. LM Financials 0.23%
Macquarie Infrastructure Company LLC MIC Industrials 0.23%
ManpowerGroup Inc. MAN Industrials 0.23%
MGIC Investment Corporation MTG Financials 0.23%
New Residential Investment Corp. NRZ Financials 0.23%
Peabody Energy Corporation BTU Energy 0.23%
RPC, Inc. RES Energy 0.23%
Affiliated Managers Group, Inc. AMG Financials 0.22%
AMERCO UHAL Industrials 0.22%
Essent Group Ltd. ESNT Financials 0.22%
JetBlue Airways Corporation JBLU Industrials 0.22%
MEDNAX, Inc. MD Health Care 0.22%
News Corporation (Class A) NWSA Communication Services 0.22%
Qurate Retail Inc QRTEA Consumer Discretionary 0.22%
Radian Group Inc. RDN Financials 0.22%
Reliance Steel & Aluminum Co. RS Materials 0.22%
Santander Consumer USA Holdings Inc. SC Financials 0.22%
SkyWest, Inc. SKYW Industrials 0.22%
Trinity Industries, Inc. TRN Industrials 0.22%
Trinseo S.A. TSE Materials 0.22%
American National Insurance Company ANAT Financials 0.21%
Chimera Investment Corporation CIM Financials 0.21%
Dana Inc. DAN Consumer Discretionary 0.21%
GATX Corporation GATX Industrials 0.21%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.21%
Reinsurance Group of America, Incorporated RGA Financials 0.21%
Toll Brothers, Inc. TOL Consumer Discretionary 0.21%
Pilgrim's Pride Corporation PPC Consumer Staples 0.20%
The Chemours Company CC Materials 0.20%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.20%
AGCO Corporation AGCO Industrials 0.19%
Altice USA, Inc. (Class A) ATUS Communication Services 0.19%
Bank of America Corporation BAC Financials 0.19%
BB&T Corporation BBT Financials 0.19%
CIT Group Inc. CIT Financials 0.19%
Dover Corporation DOV Industrials 0.19%
Hilton Grand Vacations Inc. HGV Consumer Discretionary 0.19%
OneMain Holdings, Inc. OMF Financials 0.19%
Oshkosh Corporation OSK Industrials 0.19%
PacWest Bancorp PACW Financials 0.19%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.19%
The Timken Company TKR Industrials 0.19%
Apple Hospitality REIT, Inc. APLE Real Estate 0.18%
Arrow Electronics, Inc. ARW Information Technology 0.18%
Athene Holding Ltd. (Class A) ATH Financials 0.18%
BankUnited, Inc. BKU Financials 0.18%
Best Buy Co., Inc. BBY Consumer Discretionary 0.18%
Biogen Inc. BIIB Health Care 0.18%
Brixmor Property Group Inc. BRX Real Estate 0.18%
CBRE Group, Inc. CBRE Real Estate 0.18%
Conduent Incorporated CNDT Information Technology 0.18%
CoreCivic, Inc. CXW Real Estate 0.18%
Cummins Inc. CMI Industrials 0.18%
Darling Ingredients Inc. DAR Consumer Staples 0.18%
DaVita Inc. DVA Health Care 0.18%
General Mills, Inc. GIS Consumer Staples 0.18%
Graphic Packaging Holding Company GPK Materials 0.18%
Hospitality Properties Trust HPT Real Estate 0.18%
Kennametal Inc. KMT Industrials 0.18%
Leidos Holdings, Inc. LDOS Information Technology 0.18%
MasTec, Inc. MTZ Industrials 0.18%
Owens Corning OC Industrials 0.18%
Quanta Services, Inc. PWR Industrials 0.18%
RLJ Lodging Trust RLJ Real Estate 0.18%
Senior Housing Properties Trust SNH Real Estate 0.18%
Silgan Holdings Inc. SLGN Materials 0.18%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.18%
Yum China Holdings Inc YUMC Consumer Discretionary 0.18%
Alaska Air Group, Inc. ALK Industrials 0.17%
Alliant Energy Corporation LNT Utilities 0.17%
Ameren Corporation AEE Utilities 0.17%
American Electric Power Company, Inc. AEP Utilities 0.17%
Arch Capital Group Ltd. ACGL Financials 0.17%
Assured Guaranty Ltd. AGO Financials 0.17%
Atmos Energy Corporation ATO Utilities 0.17%
AutoNation, Inc. AN Consumer Discretionary 0.17%
CACI International Inc. CACI Information Technology 0.17%
Dollar General Corporation DG Consumer Discretionary 0.17%
DTE Energy Company DTE Utilities 0.17%
Emerson Electric Co. EMR Industrials 0.17%
Eversource Energy ES Utilities 0.17%
First American Financial Corporation FAF Financials 0.17%
Garmin Ltd. GRMN Consumer Discretionary 0.17%
Huntington Ingalls Industries, Inc. HII Industrials 0.17%
Ingersoll-Rand Plc IR Industrials 0.17%
JPMorgan Chase & Co. JPM Financials 0.17%
Kirby Corporation KEX Industrials 0.17%
Markel Corporation MKL Financials 0.17%
MFA Financial, Inc. MFA Financials 0.17%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.17%
NVR, Inc. NVR Consumer Discretionary 0.17%
OGE Energy Corp. OGE Utilities 0.17%
Old Republic International Corporation ORI Financials 0.17%
Regal Beloit Corporation RBC Industrials 0.17%
Republic Services, Inc. RSG Industrials 0.17%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.17%
The Southern Company SO Utilities 0.17%
The Travelers Companies, Inc. TRV Financials 0.17%
United Therapeutics Corporation UTHR Health Care 0.17%
Xcel Energy Inc. XEL Utilities 0.17%
Alleghany Corporation Y Financials 0.16%
Anthem, Inc. ANTM Health Care 0.16%
Dominion Energy, Inc. D Utilities 0.16%
Duke Energy Corporation DUK Utilities 0.16%
Edison International EIX Utilities 0.16%
Entergy Corporation ETR Utilities 0.16%
Everest Re Group, Ltd. RE Financials 0.16%
Evergy, Inc. EVRG Utilities 0.16%
Gulfport Energy Corporation GPOR Energy 0.16%
Herc Holdings, Inc. HRI Industrials 0.16%
PulteGroup, Inc. PHM Consumer Discretionary 0.16%
Select Energy Services, Inc. (Class A) WTTR Energy 0.16%
U.S. Silica Holdings, Inc. SLCA Energy 0.16%
ACCO Brands Corporation ACCO Industrials 0.15%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.15%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.15%
Entercom Communications Corp. ETM Communication Services 0.15%
Hancock Whitney Corp HWC Financials 0.15%
Hawaiian Holdings, Inc. HA Industrials 0.15%
Helix Energy Solutions Group, Inc. HLX Energy 0.15%
Hertz Global Holdings Inc. HTZ Industrials 0.15%
Navient Corporation NAVI Financials 0.15%
Unit Corporation UNT Energy 0.15%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.15%
Aircastle Limited AYR Industrials 0.14%
Alexander & Baldwin, Inc. ALEX Real Estate 0.14%
Allegheny Technologies Incorporated ATI Materials 0.14%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.14%
C&J Energy Services, Inc. CJ Energy 0.14%
Cinemark Holdings, Inc. CNK Communication Services 0.14%
CommScope Holding Company, Inc. COMM Information Technology 0.14%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.14%
F.N.B. Corporation FNB Financials 0.14%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.14%
Forum Energy Technologies, Inc. FET Energy 0.14%
Gentex Corporation GNTX Consumer Discretionary 0.14%
Kraton Corp. KRA Materials 0.14%
Nabors Industries Ltd. NBR Energy 0.14%
New York Community Bancorp, Inc. NYCB Financials 0.14%
Party City Holdco Inc. PRTY Consumer Discretionary 0.14%
Post Holdings, Inc. POST Consumer Staples 0.14%
Realogy Holdings Corp. RLGY Real Estate 0.14%
SL Green Realty Corp. SLG Real Estate 0.14%
Snap-on Incorporated SNA Industrials 0.14%
Stericycle, Inc. SRCL Industrials 0.14%
Stifel Financial Corp. SF Financials 0.14%
SYNNEX Corporation SNX Information Technology 0.14%
Tech Data Corporation TECD Information Technology 0.14%
Triton International Limited TRTN Industrials 0.14%
Umpqua Holdings Corporation UMPQ Financials 0.14%
United Natural Foods, Inc. UNFI Consumer Staples 0.14%
Univar Inc. UNVR Industrials 0.14%
Unum Group UNM Financials 0.14%
Wyndham Destinations, Inc. WYND Consumer Discretionary 0.14%
Xerox Corporation XRX Information Technology 0.14%
Acuity Brands, Inc. AYI Industrials 0.13%
Alcoa Corporation AA Materials 0.13%
American Equity Investment Life Holding Company AEL Financials 0.13%
Amkor Technology, Inc. AMKR Information Technology 0.13%
ArcBest Corporation ARCB Industrials 0.13%
Berry Global Group, Inc. BERY Materials 0.13%
Boise Cascade Company BCC Materials 0.13%
Cars.com Inc. CARS Communication Services 0.13%
Casey's General Stores, Inc. CASY Consumer Staples 0.13%
Chico's FAS, Inc. CHS Consumer Discretionary 0.13%
Edgewell Personal Care Company EPC Consumer Staples 0.13%
EMCOR Group, Inc. EME Industrials 0.13%
Emerald Expositions Events, Inc. EEX Communication Services 0.13%
First Horizon National Corporation FHN Financials 0.13%
Gray Television, Inc. GTN Communication Services 0.13%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.13%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.13%
Ingredion Incorporated INGR Consumer Staples 0.13%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 0.13%
KBR, Inc. KBR Industrials 0.13%
Kronos Worldwide, Inc. KRO Materials 0.13%
L Brands, Inc. LB Consumer Discretionary 0.13%
Liberty Property Trust LPT Real Estate 0.13%
MDU Resources Group, Inc. MDU Utilities 0.13%
Meritage Homes Corporation MTH Consumer Discretionary 0.13%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.13%
National Fuel Gas Company NFG Utilities 0.13%
NorthWestern Corporation NWE Utilities 0.13%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.13%
Schneider National, Inc. (Class B) SNDR Industrials 0.13%
Sinclair Broadcast Group, Inc. SBGI Communication Services 0.13%
Summit Hotel Properties, Inc. INN Real Estate 0.13%
Telephone and Data Systems, Inc. TDS Communication Services 0.13%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.13%
United States Cellular Corporation USM Communication Services 0.13%
US Foods Holding Corp. USFD Consumer Staples 0.13%
Werner Enterprises, Inc. WERN Industrials 0.13%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.13%
Archrock, Inc. AROC Energy 0.12%
Avaya Holdings Corp. AVYA Information Technology 0.12%
Belden Inc. BDC Information Technology 0.12%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.12%
EchoStar Corporation (Class A) SATS Information Technology 0.12%
Equity Commonwealth EQC Real Estate 0.12%
GMS Inc. GMS Industrials 0.12%
Graham Holdings Company GHC Consumer Discretionary 0.12%
H&R Block, Inc. HRB Consumer Discretionary 0.12%
Hostess Brands, Inc. TWNK Consumer Staples 0.12%
International Speedway Corporation ISCA Consumer Discretionary 0.12%
Laredo Petroleum, Inc. LPI Energy 0.12%
Oceaneering International, Inc. OII Energy 0.12%
Portland General Electric Company POR Utilities 0.12%
SemGroup Corporation SEMG Energy 0.12%
Spirit Airlines, Inc. SAVE Industrials 0.12%
The Greenbrier Companies, Inc. GBX Industrials 0.12%
UGI Corporation UGI Utilities 0.12%
AdvanSix Inc. ASIX Materials 0.11%
Allegiant Travel Company ALGT Industrials 0.11%
AMC Networks Inc. (Class A) AMCX Communication Services 0.11%
Apogee Enterprises, Inc. APOG Industrials 0.11%
Deluxe Corporation DLX Industrials 0.11%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.11%
Hub Group, Inc. HUBG Industrials 0.11%
Lithia Motors, Inc. LAD Consumer Discretionary 0.11%
Multi-Color Corporation LABL Industrials 0.11%
New Media Investment Group Inc. NEWM Communication Services 0.11%
Office Depot, Inc. ODP Consumer Discretionary 0.11%
Office Properties Income Trust OPI Real Estate 0.11%
PRA Group, Inc. PRAA Financials 0.11%
Summit Materials, Inc. (Class A) SUM Materials 0.11%
Superior Energy Services, Inc. SPN Energy 0.11%
Wabash National Corporation WNC Industrials 0.11%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.10%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.10%
Arch Coal, Inc. ARCH Energy 0.10%
Big Lots, Inc. BIG Consumer Discretionary 0.10%
BMC Stock Holdings, Inc. BMCH Industrials 0.10%
Commercial Metals Company CMC Materials 0.10%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.10%
Fluor Corporation FLR Industrials 0.10%
FTS International, Inc. FTSI Energy 0.10%
Greif, Inc. GEF Materials 0.10%
Lexington Realty Trust LXP Real Estate 0.10%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.10%
Magellan Health, Inc. MGLN Health Care 0.10%
Matson, Inc. MATX Industrials 0.10%
Minerals Technologies Inc. MTX Materials 0.10%
PennyMac Mortgage Investment Trust PMT Financials 0.10%
PG&E Corporation PCG Utilities 0.10%
Prestige Consumer Healthcare Inc. PBH Health Care 0.10%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 0.10%
TEGNA Inc. TGNA Communication Services 0.10%
TopBuild Corp. BLD Consumer Discretionary 0.10%
Two Harbors Investment Corp. TWO Financials 0.10%
Universal Corporation UVV Consumer Staples 0.10%
Universal Forest Products, Inc. UFPI Industrials 0.10%
Visteon Corporation VC Consumer Discretionary 0.10%
Warrior Met Coal, Inc. HCC Materials 0.10%
Washington Prime Group Inc. WPG Real Estate 0.10%
Weis Markets, Inc. WMK Consumer Staples 0.10%
WESCO International, Inc. WCC Industrials 0.10%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.10%
AECOM ACM Industrials 0.09%
American Woodmark Corporation AMWD Industrials 0.09%
Ameriprise Financial, Inc. AMP Financials 0.09%
AmerisourceBergen Corporation ABC Health Care 0.09%
Associated Banc-Corp ASB Financials 0.09%
Assurant, Inc. AIZ Financials 0.09%
AXA Equitable Holdings, Inc. EQH Financials 0.09%
Axis Capital Holdings Limited AXS Financials 0.09%
Brandywine Realty Trust BDN Real Estate 0.09%
Carlisle Companies Incorporated CSL Industrials 0.09%
CBS Corporation CBS Communication Services 0.09%
CoreLogic, Inc. CLGX Information Technology 0.09%
Curtiss-Wright Corporation CW Industrials 0.09%
DowDuPont Inc. DWDP Materials 0.09%
East West Bancorp, Inc. EWBC Financials 0.09%
EPR Properties EPR Real Estate 0.09%
Equifax Inc. EFX Industrials 0.09%
First Citizens BancShares, Inc. FCNCA Financials 0.09%
Flowers Foods, Inc. FLO Consumer Staples 0.09%
Foot Locker, Inc. FL Consumer Discretionary 0.09%
Gannett Co., Inc. GCI Communication Services 0.09%
General Dynamics Corporation GD Industrials 0.09%
Home BancShares, Inc. HOMB Financials 0.09%
Jones Lang LaSalle Incorporated JLL Real Estate 0.09%
Kimco Realty Corporation KIM Real Estate 0.09%
Kinder Morgan, Inc. KMI Energy 0.09%
Laureate Education, Inc (Class A) LAUR Consumer Discretionary 0.09%
LCI Industries LCII Consumer Discretionary 0.09%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.09%
M&T Bank Corporation MTB Financials 0.09%
MAXIMUS, Inc. MMS Information Technology 0.09%
MRC Global Inc. MRC Industrials 0.09%
National Oilwell Varco, Inc. NOV Energy 0.09%
National Western Life Group, Inc. NWLI Financials 0.09%
Northern Trust Corporation NTRS Financials 0.09%
Northrop Grumman Corporation NOC Industrials 0.09%
Owens-Illinois, Inc. OI Materials 0.09%
People's United Financial, Inc. PBCT Financials 0.09%
Polaris Industries Inc. PII Consumer Discretionary 0.09%
PolyOne Corporation POL Materials 0.09%
Popular, Inc. BPOP Financials 0.09%
Raytheon Company RTN Industrials 0.09%
Sensient Technologies Corporation SXT Materials 0.09%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.09%
South State Corporation SSB Financials 0.09%
Stanley Black & Decker, Inc. SWK Industrials 0.09%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.09%
Synopsys, Inc. SNPS Information Technology 0.09%
Tapestry Inc. TPR Consumer Discretionary 0.09%
The Buckle, Inc. BKE Consumer Discretionary 0.09%
The GEO Group, Inc. GEO Real Estate 0.09%
The Mosaic Company MOS Materials 0.09%
U.S. Bancorp USB Financials 0.09%
UMB Financial Corporation UMBF Financials 0.09%
Valley National Bancorp VLY Financials 0.09%
WABCO Holdings Inc. WBC Industrials 0.09%
Waddell & Reed Financial, Inc. WDR Financials 0.09%
Weingarten Realty Investors WRI Real Estate 0.09%
Wintrust Financial Corporation WTFC Financials 0.09%
3M Company MMM Industrials 0.08%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.08%
Air Products and Chemicals, Inc. APD Materials 0.08%
Alamo Group Inc. ALG Industrials 0.08%
Albemarle Corporation ALB Materials 0.08%
American Airlines Group Inc. AAL Industrials 0.08%
American Financial Group, Inc. AFG Financials 0.08%
Anixter International Inc. AXE Information Technology 0.08%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.08%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.08%
CarMax, Inc. KMX Consumer Discretionary 0.08%
Carter's, Inc. CRI Consumer Discretionary 0.08%
Chesapeake Lodging Trust CHSP Real Estate 0.08%
Cirrus Logic, Inc. CRUS Information Technology 0.08%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.08%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.08%
Danaher Corporation DHR Health Care 0.08%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 0.08%
Diamond Offshore Drilling, Inc. DO Energy 0.08%
DiamondRock Hospitality Company DRH Real Estate 0.08%
EnPro Industries, Inc. NPO Industrials 0.08%
Franklin Resources, Inc. BEN Financials 0.08%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 0.08%
Hope Bancorp, Inc. HOPE Financials 0.08%
Hormel Foods Corporation HRL Consumer Staples 0.08%
International Bancshares Corporation IBOC Financials 0.08%
Jabil, Inc. JBL Information Technology 0.08%
Keurig Dr Pepper Inc. KDP Consumer Staples 0.08%
Kite Realty Group Trust KRG Real Estate 0.08%
Knoll, Inc. KNL Industrials 0.08%
Methode Electronics, Inc. MEI Information Technology 0.08%
Nordstrom, Inc. JWN Consumer Discretionary 0.08%
Patterson Companies, Inc. PDCO Health Care 0.08%
Pinnacle West Capital Corporation PNW Utilities 0.08%
PPG Industries, Inc. PPG Materials 0.08%
REV Group, Inc. REVG Industrials 0.08%
Schweitzer-Mauduit International, Inc. SWM Materials 0.08%
Southwest Gas Holdings, Inc. SWX Utilities 0.08%
Spire Inc. SR Utilities 0.08%
Spirit Realty Capital, Inc. SRC Real Estate 0.08%
SPX FLOW, Inc. FLOW Industrials 0.08%
Standex International Corporation SXI Industrials 0.08%
TCG BDC, Inc. CGBD Financials 0.08%
The Hartford Financial Services Group, Inc. HIG Financials 0.08%
The Hershey Company HSY Consumer Staples 0.08%
The Procter & Gamble Company PG Consumer Staples 0.08%
TiVo Corp. TIVO Information Technology 0.08%
United Parcel Service, Inc. (Class B) UPS Industrials 0.08%
Washington Federal, Inc. WAFD Financials 0.08%
WEC Energy Group, Inc. WEC Utilities 0.08%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.07%
ATN International, Inc. ATNI Communication Services 0.07%
Beacon Roofing Supply, Inc. BECN Industrials 0.07%
Caleres, Inc. CAL Consumer Discretionary 0.07%
Cal-Maine Foods, Inc. CALM Consumer Staples 0.07%
Dycom Industries, Inc. DY Industrials 0.07%
Employers Holdings, Inc. EIG Financials 0.07%
Encore Wire Corporation WIRE Industrials 0.07%
Federated Investors, Inc. (Class B) FII Financials 0.07%
Heartland Express, Inc. HTLD Industrials 0.07%
Industrial Logistics Properties Trust ILPT Real Estate 0.07%
Insight Enterprises, Inc. NSIT Information Technology 0.07%
Invesco Mortgage Capital Inc. IVR Financials 0.07%
KB Home KBH Consumer Discretionary 0.07%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.07%
ManTech International Corporation MANT Information Technology 0.07%
Matthews International Corporation MATW Industrials 0.07%
Murphy USA Inc. MUSA Consumer Discretionary 0.07%
Nelnet, Inc. NNI Financials 0.07%
Pattern Energy Group Inc. PEGI Utilities 0.07%
Primoris Services Corporation PRIM Industrials 0.07%
Redwood Trust, Inc. RWT Financials 0.07%
RPT Realty RPT Real Estate 0.07%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.07%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.07%
TPG RE Finance Trust, Inc. TRTX Financials 0.07%
TrueBlue, Inc. TBI Industrials 0.07%
UniFirst Corporation UNF Industrials 0.07%
Worthington Industries, Inc. WOR Materials 0.07%
Avis Budget Group, Inc. CAR Industrials 0.06%
HFF, Inc. (Class A) HF Real Estate 0.06%
Oil States International, Inc. OIS Energy 0.06%
Pitney Bowes Inc. PBI Industrials 0.06%
Tenneco Inc. TEN Consumer Discretionary 0.06%
1st Source Corporation SRCE Financials 0.05%
ABM Industries Incorporated ABM Industrials 0.05%
Advanced Energy Industries, Inc. AEIS Information Technology 0.05%
AZZ Inc. AZZ Industrials 0.05%
B&G Foods, Inc. BGS Consumer Staples 0.05%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.05%
BGC Partners, Inc. BGCP Financials 0.05%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.05%
Brighthouse Financial, Inc. BHF Financials 0.05%
Builders FirstSource, Inc. BLDR Industrials 0.05%
Cathay General Bancorp CATY Financials 0.05%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 0.05%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.05%
Domtar Corporation UFS Materials 0.05%
El Paso Electric Company EE Utilities 0.05%
FBL Financial Group, Inc. (Class A) FFG Financials 0.05%
First BanCorp. FBP Financials 0.05%
First Hawaiian, Inc. FHB Financials 0.05%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.05%
Gibraltar Industries, Inc. ROCK Industrials 0.05%
Global Net Lease, Inc. GNL Real Estate 0.05%
Granite Construction Incorporated GVA Industrials 0.05%
Great Western Bancorp, Inc. GWB Financials 0.05%
H.B. Fuller Company FUL Materials 0.05%
Hecla Mining Company HL Materials 0.05%
Herman Miller, Inc. MLHR Industrials 0.05%
HNI Corporation HNI Industrials 0.05%
Horace Mann Educators Corporation HMN Financials 0.05%
IBERIABANK Corporation IBKC Financials 0.05%
Jefferies Financial Group Inc. JEF Financials 0.05%
Mack-Cali Realty Corporation CLI Real Estate 0.05%
Marriott Vacations Worldwide Corporation VAC Consumer Discretionary 0.05%
Milacron Holdings Corp. MCRN Industrials 0.05%
Mueller Industries, Inc. MLI Industrials 0.05%
Mueller Water Products, Inc. MWA Industrials 0.05%
NCI Building Systems, Inc. NCS Industrials 0.05%
NetScout Systems, Inc. NTCT Information Technology 0.05%
NIC Inc. EGOV Information Technology 0.05%
Opus Bank OPB Financials 0.05%
Ormat Technologies, Inc. ORA Utilities 0.05%
OUTFRONT Media Inc. OUT Real Estate 0.05%
Oxford Industries, Inc. OXM Consumer Discretionary 0.05%
Playa Hotels & Resorts NV PLYA Consumer Discretionary 0.05%
Presidio, Inc. PSDO Information Technology 0.05%
Prosperity Bancshares, Inc. PB Financials 0.05%
Renasant Corporation RNST Financials 0.05%
Sandy Spring Bancorp, Inc. SASR Financials 0.05%
ScanSource, Inc. SCSC Information Technology 0.05%
Select Medical Holdings Corporation SEM Health Care 0.05%
Signature Bank SBNY Financials 0.05%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.05%
Steelcase Inc. SCS Industrials 0.05%
Stepan Company SCL Materials 0.05%
Systemax Inc. SYX Industrials 0.05%
The Children's Place, Inc. PLCE Consumer Discretionary 0.05%
The Middleby Corporation MIDD Industrials 0.05%
TriMas Corporation TRS Industrials 0.05%
United Bankshares, Inc. UBSI Financials 0.05%
Welbilt, Inc. WBT Industrials 0.05%
ALLETE, Inc. ALE Utilities 0.04%
Ashland Global Holdings Inc. ASH Materials 0.04%
AVX Corporation AVX Information Technology 0.04%
BancorpSouth Bank BXS Financials 0.04%
Corporate Office Properties Trust OFC Real Estate 0.04%
Cousins Properties Incorporated CUZ Real Estate 0.04%
Crane Co. CR Industrials 0.04%
Fulton Financial Corporation FULT Financials 0.04%
Genpact Limited G Information Technology 0.04%
Hawaiian Electric Industries, Inc. HE Utilities 0.04%
Hubbell Incorporated HUBB Industrials 0.04%
IDACORP, Inc. IDA Utilities 0.04%
ITT Inc. ITT Industrials 0.04%
Lazard Ltd (Class A) LAZ Financials 0.04%
National General Holdings Corp. NGHC Financials 0.04%
National Health Investors, Inc. NHI Real Estate 0.04%
National HealthCare Corporation NHC Health Care 0.04%
New Jersey Resources Corporation NJR Utilities 0.04%
Omega Healthcare Investors, Inc. OHI Real Estate 0.04%
ONE Gas, Inc. OGS Utilities 0.04%
Performance Food Group Company PFGC Consumer Staples 0.04%
RenaissanceRe Holdings Ltd. RNR Financials 0.04%
Science Applications International Corporation SAIC Information Technology 0.04%
Sonoco Products Company SON Materials 0.04%
Starwood Property Trust, Inc. STWD Financials 0.04%
Terex Corporation TEX Industrials 0.04%
The Howard Hughes Corporation HHC Real Estate 0.04%
The Interpublic Group of Companies, Inc. IPG Communication Services 0.04%
The Toro Company TTC Industrials 0.04%
Tivity Health, Inc. TVTY Health Care 0.04%
VEREIT, Inc. VER Real Estate 0.04%
W.R. Berkley Corporation WRB Financials 0.04%
Watsco, Inc. WSO Industrials 0.04%
AK Steel Holding Corporation AKS Materials 0.03%
Allscripts Healthcare Solutions, Inc. MDRX Health Care 0.03%
Coca-Cola Consolidated Inc COKE Consumer Staples 0.03%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.03%
CSG Systems International, Inc. CSGS Information Technology 0.03%
Eagle Bancorp, Inc. EGBN Financials 0.03%
FGL Holdings FG Financials 0.03%
First Midwest Bancorp, Inc. FMBI Financials 0.03%
Flagstar Bancorp, Inc. FBC Financials 0.03%
Hilltop Holdings Inc. HTH Financials 0.03%
Interface, Inc. TILE Industrials 0.03%
Marcus & Millichap, Inc. MMI Real Estate 0.03%
Meritor, Inc. MTOR Industrials 0.03%
Neenah Inc. NP Materials 0.03%
NOW Inc. DNOW Industrials 0.03%
Park National Corporation PRK Financials 0.03%
PriceSmart, Inc. PSMT Consumer Staples 0.03%
Sanderson Farms, Inc. SAFM Consumer Staples 0.03%
Tempur Sealy International, Inc. TPX Consumer Discretionary 0.03%
United Community Banks, Inc. UCBI Financials 0.03%
AAR CORP. AIR Industrials 0.02%
Advanced Disposal Services, Inc. ADSW Industrials 0.02%
Argo Group International Holdings, Ltd. ARGO Financials 0.02%
Chesapeake Utilities Corporation CPK Utilities 0.02%
Clearway Energy Inc. (Class C) CWEN Utilities 0.02%
Coeur Mining, Inc. CDE Materials 0.02%
Columbia Property Trust, Inc. CXP Real Estate 0.02%
CorVel Corporation CRVL Health Care 0.02%
Diplomat Pharmacy, Inc. DPLO Health Care 0.02%
Dorman Products, Inc. DORM Consumer Discretionary 0.02%
ePlus inc. PLUS Information Technology 0.02%
Fabrinet FN Information Technology 0.02%
First Interstate BancSystem, Inc. FIBK Financials 0.02%
Franklin Electric Co., Inc. FELE Industrials 0.02%
Heartland Financial USA, Inc. HTLF Financials 0.02%
Innospec Inc. IOSP Materials 0.02%
InterDigital, Inc. IDCC Information Technology 0.02%
Knowles Corporation KN Information Technology 0.02%
Materion Corporation MTRN Materials 0.02%
Meredith Corporation MDP Communication Services 0.02%
MGE Energy, Inc. MGEE Utilities 0.02%
Papa John's International, Inc. PZZA Consumer Discretionary 0.02%
Provident Financial Services, Inc. PFS Financials 0.02%
Retail Properties of America, Inc. RPAI Real Estate 0.02%
Safety Insurance Group, Inc. SAFT Financials 0.02%
Scholastic Corporation SCHL Communication Services 0.02%
SPX Corporation SPXC Industrials 0.02%
Sykes Enterprises, Incorporated SYKE Information Technology 0.02%
The Simply Good Foods Company SMPL Consumer Staples 0.02%
Third Point Reinsurance Ltd. TPRE Financials 0.02%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.02%
Trustmark Corporation TRMK Financials 0.02%
WisdomTree Investments, Inc. WETF Financials 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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