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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 7/19/2017
View Index Holdings

Total Number of Holdings: 675

Security Name Identifier Classification Weighting Descending sort
Corning Incorporated GLW Information Technology 0.47%
D.R. Horton, Inc. DHI Consumer Discretionary 0.47%
Discovery Communications, Inc. DISCA Consumer Discretionary 0.47%
Everest Re Group, Ltd. RE Financials 0.47%
Ford Motor Company F Consumer Discretionary 0.47%
Hewlett Packard Enterprise Company HPE Information Technology 0.47%
Lear Corporation LEA Consumer Discretionary 0.47%
TE Connectivity Ltd. TEL Information Technology 0.47%
The Gap, Inc. GPS Consumer Discretionary 0.47%
Exelon Corporation EXC Utilities 0.46%
Franklin Resources, Inc. BEN Financials 0.46%
General Motors Company GM Consumer Discretionary 0.46%
Gilead Sciences, Inc. GILD Health Care 0.46%
LyondellBasell Industries N.V. LYB Materials 0.46%
Target Corporation TGT Consumer Discretionary 0.46%
Textron Inc. TXT Industrials 0.46%
Allergan Plc AGN Health Care 0.45%
Ally Financial Inc. ALLY Financials 0.45%
Carnival Corporation CCL Consumer Discretionary 0.45%
DaVita Inc. DVA Health Care 0.45%
Host Hotels & Resorts, Inc. HST Real Estate 0.45%
Intel Corporation INTC Information Technology 0.45%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.45%
Valero Energy Corporation VLO Energy 0.45%
Archer-Daniels-Midland Company ADM Consumer Staples 0.44%
Capital One Financial Corporation COF Financials 0.44%
Delta Air Lines, Inc. DAL Industrials 0.44%
Foot Locker, Inc. FL Consumer Discretionary 0.44%
Liberty Interactive Corporation (Series A) QVCA Consumer Discretionary 0.44%
Macy's, Inc. M Consumer Discretionary 0.44%
McKesson Corporation MCK Health Care 0.44%
The Travelers Companies, Inc. TRV Financials 0.44%
Express Scripts Holding Company ESRX Health Care 0.43%
SCANA Corporation SCG Utilities 0.43%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.43%
AT&T Inc. T Telecommunication Services 0.42%
CenturyLink, Inc. CTL Telecommunication Services 0.42%
T. Rowe Price Group, Inc. TROW Financials 0.39%
Marathon Petroleum Corporation MPC Energy 0.38%
The Mosaic Company MOS Materials 0.38%
Western Digital Corporation WDC Information Technology 0.38%
Westlake Chemical Corporation WLK Materials 0.38%
Bunge Limited BG Consumer Staples 0.37%
Eaton Corporation Plc ETN Industrials 0.37%
Juniper Networks, Inc. JNPR Information Technology 0.37%
Noble Energy, Inc. NBL Energy 0.37%
Nucor Corporation NUE Materials 0.37%
PACCAR Inc PCAR Industrials 0.37%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.37%
Unum Group UNM Financials 0.37%
Ameren Corporation AEE Utilities 0.36%
Cisco Systems, Inc. CSCO Information Technology 0.36%
Consolidated Edison, Inc. ED Utilities 0.36%
Eastman Chemical Company EMN Materials 0.36%
Garmin Ltd. GRMN Consumer Discretionary 0.36%
HCP, Inc. HCP Real Estate 0.36%
Leucadia National Corporation LUK Financials 0.36%
NextEra Energy, Inc. NEE Utilities 0.36%
PG&E Corporation PCG Utilities 0.36%
Pinnacle West Capital Corporation PNW Utilities 0.36%
Public Service Enterprise Group Incorporated PEG Utilities 0.36%
Universal Health Services, Inc. (Class B) UHS Health Care 0.36%
Wal-Mart Stores, Inc. WMT Consumer Staples 0.36%
Xcel Energy Inc. XEL Utilities 0.36%
Best Buy Co., Inc. BBY Consumer Discretionary 0.35%
Chevron Corporation CVX Energy 0.35%
Citigroup Inc. C Financials 0.35%
Dollar General Corporation DG Consumer Discretionary 0.35%
DTE Energy Company DTE Utilities 0.35%
Edison International EIX Utilities 0.35%
PPL Corporation PPL Utilities 0.35%
The Southern Company SO Utilities 0.35%
United Continental Holdings, Inc. UAL Industrials 0.35%
CVS Health Corporation CVS Consumer Staples 0.34%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.28%
Baxter International Inc. BAX Health Care 0.27%
FNF Group FNF Financials 0.27%
Lincoln National Corporation LNC Financials 0.27%
Prudential Financial, Inc. PRU Financials 0.27%
QUALCOMM Incorporated QCOM Information Technology 0.27%
Reinsurance Group of America, Incorporated RGA Financials 0.27%
Tesoro Corporation TSO Energy 0.27%
The Bank of New York Mellon Corporation BK Financials 0.27%
UGI Corporation UGI Utilities 0.27%
VEREIT, Inc. VER Real Estate 0.27%
WestRock Company WRK Materials 0.27%
Whirlpool Corporation WHR Consumer Discretionary 0.27%
Aflac Incorporated AFL Financials 0.26%
Anthem, Inc. ANTM Health Care 0.26%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.26%
CA, Inc. CA Information Technology 0.26%
Chubb Limited CB Financials 0.26%
ConocoPhillips COP Energy 0.26%
Duke Energy Corporation DUK Utilities 0.26%
Eversource Energy ES Utilities 0.26%
Exxon Mobil Corporation XOM Energy 0.26%
Ingredion Incorporated INGR Consumer Staples 0.26%
Lennar Corporation LEN Consumer Discretionary 0.26%
Mylan N.V. MYL Health Care 0.26%
Seagate Technology Plc STX Information Technology 0.26%
Sempra Energy SRE Utilities 0.26%
Synchrony Financial SYF Financials 0.26%
The Allstate Corporation ALL Financials 0.26%
The PNC Financial Services Group, Inc. PNC Financials 0.26%
W.R. Berkley Corporation WRB Financials 0.26%
WEC Energy Group, Inc. WEC Utilities 0.26%
Wells Fargo & Company WFC Financials 0.26%
FedEx Corporation FDX Industrials 0.25%
International Business Machines Corporation IBM Information Technology 0.25%
The Kroger Co. KR Consumer Staples 0.25%
Tractor Supply Company TSCO Consumer Discretionary 0.25%
Alcoa Corp AA Materials 0.24%
Sanmina Corporation SANM Information Technology 0.24%
Transocean Ltd. RIG Energy 0.24%
Air Lease Corporation AL Industrials 0.23%
AmTrust Financial Services, Inc. AFSI Financials 0.23%
Assured Guaranty Ltd. AGO Financials 0.23%
CalAtlantic Group, Inc. CAA Consumer Discretionary 0.23%
CNO Financial Group, Inc. CNO Financials 0.23%
CoreCivic Inc. CXW Real Estate 0.23%
Dana Inc. DAN Consumer Discretionary 0.23%
LaSalle Hotel Properties LHO Real Estate 0.23%
MGIC Investment Corporation MTG Financials 0.23%
OneMain Holdings, Inc. OMF Financials 0.23%
Radian Group Inc. RDN Financials 0.23%
Regal Beloit Corporation RBC Industrials 0.23%
Reliance Steel & Aluminum Co. RS Materials 0.23%
RLJ Lodging Trust RLJ Real Estate 0.23%
Santander Consumer USA Holdings Inc. SC Financials 0.23%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.23%
AGNC Investment Corp. AGNC Financials 0.22%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.22%
AutoNation, Inc. AN Consumer Discretionary 0.22%
Axis Capital Holdings Limited AXS Financials 0.22%
Cabot Corporation CBT Materials 0.22%
Chimera Investment Corporation CIM Financials 0.22%
Domtar Corporation UFS Materials 0.22%
Equity Commonwealth EQC Real Estate 0.22%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.22%
GameStop Corp. (Class A) GME Consumer Discretionary 0.22%
JetBlue Airways Corporation JBLU Industrials 0.22%
Kohl's Corporation KSS Consumer Discretionary 0.22%
Murphy Oil Corporation MUR Energy 0.22%
PBF Energy Inc. PBF Energy 0.22%
PulteGroup, Inc. PHM Consumer Discretionary 0.22%
TEGNA Inc. TGNA Consumer Discretionary 0.22%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.22%
Trinity Industries, Inc. TRN Industrials 0.22%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.21%
L Brands, Inc. LB Consumer Discretionary 0.21%
Owens Corning OC Industrials 0.21%
Two Harbors Investment Corp. TWO Financials 0.21%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.21%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.20%
Signet Jewelers Limited SIG Consumer Discretionary 0.20%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.20%
Affiliated Managers Group, Inc. AMG Financials 0.19%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.19%
American Airlines Group Inc. AAL Industrials 0.19%
Arch Capital Group Ltd. ACGL Financials 0.19%
AVX Corporation AVX Information Technology 0.19%
Centene Corporation CNC Health Care 0.19%
Dover Corporation DOV Industrials 0.19%
HP Inc. HPQ Information Technology 0.19%
Legg Mason, Inc. LM Financials 0.19%
Louisiana-Pacific Corporation LPX Materials 0.19%
Newmont Mining Corporation NEM Materials 0.19%
Southwest Gas Holdings, Inc. SWX Utilities 0.19%
Stanley Black & Decker, Inc. SWK Industrials 0.19%
Worthington Industries, Inc. WOR Materials 0.19%
AECOM ACM Industrials 0.18%
Air Products and Chemicals, Inc. APD Materials 0.18%
Alleghany Corporation Y Financials 0.18%
Alliant Energy Corporation LNT Utilities 0.18%
American Electric Power Company, Inc. AEP Utilities 0.18%
American International Group, Inc. AIG Financials 0.18%
Arrow Electronics, Inc. ARW Information Technology 0.18%
Atmos Energy Corporation ATO Utilities 0.18%
Avista Corporation AVA Utilities 0.18%
Avnet, Inc. AVT Information Technology 0.18%
Calpine Corporation CPN Utilities 0.18%
Cardinal Health, Inc. CAH Health Care 0.18%
CBRE Group, Inc. CBG Real Estate 0.18%
CenterPoint Energy, Inc. CNP Utilities 0.18%
CMS Energy Corporation CMS Utilities 0.18%
Compass Minerals International, Inc. CMP Materials 0.18%
Cummins Inc. CMI Industrials 0.18%
Deluxe Corporation DLX Industrials 0.18%
Entergy Corporation ETR Utilities 0.18%
Esterline Technologies Corporation ESL Industrials 0.18%
First American Financial Corporation FAF Financials 0.18%
Frontier Communications Corporation FTR Telecommunication Services 0.18%
Great Plains Energy Incorporated GXP Utilities 0.18%
Hospitality Properties Trust HPT Real Estate 0.18%
Invesco Ltd. IVZ Financials 0.18%
Kansas City Southern KSU Industrials 0.18%
Kinder Morgan, Inc. KMI Energy 0.18%
LKQ Corporation LKQ Consumer Discretionary 0.18%
MFA Financial, Inc. MFA Financials 0.18%
National General Holdings Corp. NGHC Financials 0.18%
Norfolk Southern Corporation NSC Industrials 0.18%
Old Republic International Corporation ORI Financials 0.18%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.18%
Phillips 66 PSX Energy 0.18%
Pilgrim's Pride Corporation PPC Consumer Staples 0.18%
Quanta Services, Inc. PWR Industrials 0.18%
RenaissanceRe Holdings Ltd. RNR Financials 0.18%
Ryder System, Inc. R Industrials 0.18%
SL Green Realty Corp. SLG Real Estate 0.18%
Sonoco Products Company SON Materials 0.18%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.18%
Spirit Airlines, Inc. SAVE Industrials 0.18%
State Street Corporation STT Financials 0.18%
Tenneco Inc. TEN Consumer Discretionary 0.18%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.18%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.18%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.18%
ALLETE, Inc. ALE Utilities 0.17%
AMERCO UHAL Industrials 0.17%
BB&T Corporation BBT Financials 0.17%
Buffalo Wild Wings, Inc. BWLD Consumer Discretionary 0.17%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.17%
DST Systems, Inc. DST Information Technology 0.17%
Hawaiian Electric Industries, Inc. HE Utilities 0.17%
Hormel Foods Corporation HRL Consumer Staples 0.17%
Kirby Corporation KEX Industrials 0.17%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.17%
NorthWestern Corporation NWE Utilities 0.17%
Portland General Electric Company POR Utilities 0.17%
QEP Resources, Inc. QEP Energy 0.17%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.17%
TCF Financial Corporation TCF Financials 0.17%
The J.M. Smucker Company SJM Consumer Staples 0.17%
Toll Brothers, Inc. TOL Consumer Discretionary 0.17%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Discretionary 0.17%
Verizon Communications Inc. VZ Telecommunication Services 0.17%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.16%
Navient Corporation NAVI Financials 0.16%
W.W. Grainger, Inc. GWW Industrials 0.16%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.15%
Aegion Corporation AEGN Industrials 0.14%
ArcBest Corporation ARCB Industrials 0.14%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.14%
Barnes Group Inc. B Industrials 0.14%
CACI International Inc CACI Information Technology 0.14%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.14%
Federated Investors, Inc. (Class B) FII Financials 0.14%
Helen of Troy Limited HELE Consumer Discretionary 0.14%
Hexcel Corporation HXL Industrials 0.14%
ITT Inc. ITT Industrials 0.14%
National Fuel Gas Company NFG Utilities 0.14%
Oceaneering International, Inc. OII Energy 0.14%
Realogy Holdings Corp. RLGY Real Estate 0.14%
Waddell & Reed Financial, Inc. WDR Financials 0.14%
Aircastle Limited AYR Industrials 0.13%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.13%
American Financial Group, Inc. AFG Financials 0.13%
American National Insurance Company ANAT Financials 0.13%
Argo Group International Holdings, Ltd. AGII Financials 0.13%
Aspen Insurance Holdings Limited AHL Financials 0.13%
Assurant, Inc. AIZ Financials 0.13%
Belden Inc. BDC Information Technology 0.13%
Bemis Company, Inc. BMS Materials 0.13%
Briggs & Stratton Corporation BGG Industrials 0.13%
Callaway Golf Company ELY Consumer Discretionary 0.13%
Carter's, Inc. CRI Consumer Discretionary 0.13%
Casey's General Stores, Inc. CASY Consumer Staples 0.13%
CBL & Associates Properties, Inc. CBL Real Estate 0.13%
Chesapeake Lodging Trust CHSP Real Estate 0.13%
Columbia Sportswear Company COLM Consumer Discretionary 0.13%
Convergys Corporation CVG Information Technology 0.13%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.13%
Darling Ingredients Inc. DAR Consumer Staples 0.13%
Enstar Group Limited ESGR Financials 0.13%
Flowers Foods, Inc. FLO Consumer Staples 0.13%
Fossil Group, Inc. FOSL Consumer Discretionary 0.13%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.13%
Graham Holdings Company GHC Consumer Discretionary 0.13%
Graphic Packaging Holding Company GPK Materials 0.13%
H&R Block, Inc. HRB Consumer Discretionary 0.13%
Hersha Hospitality Trust HT Real Estate 0.13%
IDACORP, Inc. IDA Utilities 0.13%
Invesco Mortgage Capital Inc. IVR Financials 0.13%
Jones Lang LaSalle Incorporated JLL Real Estate 0.13%
Kaiser Aluminum Corporation KALU Materials 0.13%
Meritage Homes Corporation MTH Consumer Discretionary 0.13%
Navigant Consulting, Inc. NCI Industrials 0.13%
Nelnet, Inc. NNI Financials 0.13%
New Media Investment Group Inc. NEWM Consumer Discretionary 0.13%
New York Community Bancorp, Inc. NYCB Financials 0.13%
NiSource Inc. NI Utilities 0.13%
Office Depot, Inc. ODP Consumer Discretionary 0.13%
OGE Energy Corp. OGE Utilities 0.13%
ONE Gas, Inc. OGS Utilities 0.13%
PNM Resources, Inc. PNM Utilities 0.13%
PolyOne Corporation POL Materials 0.13%
PVH Corp. PVH Consumer Discretionary 0.13%
Ramco-Gershenson Properties Trust RPT Real Estate 0.13%
Sanderson Farms, Inc. SAFM Consumer Staples 0.13%
Senior Housing Properties Trust SNH Real Estate 0.13%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.13%
SpartanNash Company SPTN Consumer Staples 0.13%
Spire Inc. SR Utilities 0.13%
Starwood Property Trust, Inc. STWD Financials 0.13%
SYNNEX Corporation SNX Information Technology 0.13%
Third Point Reinsurance Ltd. TPRE Financials 0.13%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.13%
Tupperware Brands Corporation TUP Consumer Discretionary 0.13%
United Natural Foods, Inc. UNFI Consumer Staples 0.13%
United States Cellular Corporation USM Telecommunication Services 0.13%
US Foods Holding Corp. USFD Consumer Staples 0.13%
Validus Holdings, Ltd. VR Financials 0.13%
Valmont Industries, Inc. VMI Industrials 0.13%
Vectren Corporation VVC Utilities 0.13%
Wesco Aircraft Holdings, Inc. WAIR Industrials 0.13%
World Fuel Services Corporation INT Energy 0.13%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.13%
Adtalem Global Education Inc. ATGE Consumer Discretionary 0.12%
American Railcar Industries, Inc. ARII Industrials 0.12%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.12%
Chico's FAS, Inc. CHS Consumer Discretionary 0.12%
DSW Inc. DSW Consumer Discretionary 0.12%
Express, Inc. EXPR Consumer Discretionary 0.12%
GATX Corporation GATX Industrials 0.12%
Genesco Inc. GCO Consumer Discretionary 0.12%
Green Plains Inc. GPRE Energy 0.12%
Greenhill & Co., Inc. GHL Financials 0.12%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.12%
International Speedway Corporation ISCA Consumer Discretionary 0.12%
Iridium Communications Inc. IRDM Telecommunication Services 0.12%
LifePoint Health, Inc. LPNT Health Care 0.12%
MEDNAX, Inc. MD Health Care 0.12%
PennyMac Mortgage Investment Trust PMT Financials 0.12%
The Buckle, Inc. BKE Consumer Discretionary 0.12%
The Greenbrier Companies, Inc. GBX Industrials 0.12%
Tutor Perini Corporation TPC Industrials 0.12%
Weis Markets, Inc. WMK Consumer Staples 0.12%
AAR CORP. AIR Industrials 0.11%
Archrock, Inc. AROC Energy 0.11%
Benchmark Electronics, Inc. BHE Information Technology 0.11%
Boyd Gaming Corporation BYD Consumer Discretionary 0.11%
Clearwater Paper Corporation CLW Materials 0.11%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.11%
DiamondRock Hospitality Company DRH Real Estate 0.11%
Herman Miller, Inc. MLHR Industrials 0.11%
J.C. Penney Company, Inc. JCP Consumer Discretionary 0.11%
Liberty TripAdvisor Holdings, Inc. (Class A) LTRPA Consumer Discretionary 0.11%
Lithia Motors, Inc. LAD Consumer Discretionary 0.11%
Magellan Health, Inc. MGLN Health Care 0.11%
Meritor, Inc. MTOR Industrials 0.11%
Schweitzer-Mauduit International, Inc. SWM Materials 0.11%
Washington Prime Group Inc. WPG Real Estate 0.11%
Aaron's, Inc. AAN Consumer Discretionary 0.10%
ACCO Brands Corporation ACCO Industrials 0.10%
Ambac Financial Group, Inc. AMBC Financials 0.10%
American Outdoor Brands Corporation AOBC Consumer Discretionary 0.10%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.10%
Big Lots, Inc. BIG Consumer Discretionary 0.10%
Caleres, Inc. CAL Consumer Discretionary 0.10%
Carpenter Technology Corporation CRS Materials 0.10%
EchoStar Corporation (Class A) SATS Information Technology 0.10%
First BanCorp. FBP Financials 0.10%
FLIR Systems, Inc. FLIR Information Technology 0.10%
FTI Consulting, Inc. FCN Industrials 0.10%
Gannett Co., Inc. GCI Consumer Discretionary 0.10%
Gentherm Incorporated THRM Consumer Discretionary 0.10%
Government Properties Income Trust GOV Real Estate 0.10%
GUESS?, Inc. GES Consumer Discretionary 0.10%
Huron Consulting Group Inc. HURN Industrials 0.10%
ICF International, Inc. ICFI Industrials 0.10%
Innophos Holdings, Inc. IPHS Materials 0.10%
Knoll, Inc. KNL Industrials 0.10%
McGrath RentCorp MGRC Industrials 0.10%
National HealthCare Corporation NHC Health Care 0.10%
National Western Life Group, Inc. NWLI Financials 0.10%
Nationstar Mortgage Holdings Inc. NSM Financials 0.10%
NetApp, Inc. NTAP Information Technology 0.10%
Oritani Financial Corp. ORIT Financials 0.10%
Party City Holdco Inc. PRTY Consumer Discretionary 0.10%
Plexus Corp. PLXS Information Technology 0.10%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.10%
ScanSource, Inc. SCSC Information Technology 0.10%
Steelcase Inc. SCS Industrials 0.10%
Sykes Enterprises, Incorporated SYKE Information Technology 0.10%
The Andersons, Inc. ANDE Consumer Staples 0.10%
Universal Forest Products, Inc. UFPI Industrials 0.10%
Viad Corp VVI Industrials 0.10%
Wabash National Corporation WNC Industrials 0.10%
Werner Enterprises, Inc. WERN Industrials 0.10%
AGCO Corporation AGCO Industrials 0.09%
American Express Company AXP Financials 0.09%
Ameriprise Financial, Inc. AMP Financials 0.09%
Anixter International Inc. AXE Information Technology 0.09%
AptarGroup, Inc. ATR Materials 0.09%
Arthur J. Gallagher & Co. AJG Financials 0.09%
Associated Banc-Corp ASB Financials 0.09%
Beacon Roofing Supply, Inc. BECN Industrials 0.09%
BJ's Restaurants, Inc. BJRI Consumer Discretionary 0.09%
Brunswick Corporation BC Consumer Discretionary 0.09%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.09%
Carlisle Companies Incorporated CSL Industrials 0.09%
Cincinnati Financial Corporation CINF Financials 0.09%
Coach, Inc. COH Consumer Discretionary 0.09%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.09%
Crown Holdings, Inc. CCK Materials 0.09%
CSRA Inc. CSRA Information Technology 0.09%
Danaher Corporation DHR Health Care 0.09%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.09%
DDR Corp. DDR Real Estate 0.09%
DENTSPLY SIRONA Inc. XRAY Health Care 0.09%
Dolby Laboratories, Inc. DLB Information Technology 0.09%
EMCOR Group, Inc. EME Industrials 0.09%
EnerSys ENS Industrials 0.09%
Expeditors International of Washington, Inc. EXPD Industrials 0.09%
Fluor Corporation FLR Industrials 0.09%
Genpact Limited G Information Technology 0.09%
H.B. Fuller Company FUL Materials 0.09%
Hanesbrands Inc. HBI Consumer Discretionary 0.09%
Honeywell International Inc. HON Industrials 0.09%
Hubbell Incorporated HUBB Industrials 0.09%
Jabil, Inc. JBL Information Technology 0.09%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.09%
Johnson & Johnson JNJ Health Care 0.09%
Keysight Technologies, Inc. KEYS Information Technology 0.09%
L3 Technologies, Inc. LLL Industrials 0.09%
Loews Corporation L Financials 0.09%
ManpowerGroup Inc. MAN Industrials 0.09%
Mattel, Inc. MAT Consumer Discretionary 0.09%
Nordstrom, Inc. JWN Consumer Discretionary 0.09%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.09%
Oracle Corporation ORCL Information Technology 0.09%
Orbital ATK, Inc. OA Industrials 0.09%
OUTFRONT Media Inc. OUT Real Estate 0.09%
Parker-Hannifin Corporation PH Industrials 0.09%
Popular, Inc. BPOP Financials 0.09%
Principal Financial Group, Inc. PFG Financials 0.09%
ProAssurance Corporation PRA Financials 0.09%
Prosperity Bancshares, Inc. PB Financials 0.09%
Quest Diagnostics Incorporated DGX Health Care 0.09%
Raytheon Company RTN Industrials 0.09%
Robert Half International Inc. RHI Industrials 0.09%
Rockwell Collins, Inc. COL Industrials 0.09%
Sensata Technologies Holding N.V. ST Industrials 0.09%
Smart & Final Stores, Inc. SFS Consumer Staples 0.09%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.09%
Tech Data Corporation TECD Information Technology 0.09%
Teledyne Technologies Incorporated TDY Industrials 0.09%
Teradata Corporation TDC Information Technology 0.09%
The GEO Group, Inc. GEO Real Estate 0.09%
The Hartford Financial Services Group, Inc. HIG Financials 0.09%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.09%
The Procter & Gamble Company PG Consumer Staples 0.09%
The Timken Company TKR Industrials 0.09%
Torchmark Corporation TMK Financials 0.09%
Umpqua Holdings Corporation UMPQ Financials 0.09%
United Technologies Corporation UTX Industrials 0.09%
WESCO International, Inc. WCC Industrials 0.09%
Weyerhaeuser Company WY Real Estate 0.09%
Woodward, Inc. WWD Industrials 0.09%
XL Group Ltd. XL Financials 0.09%
American Equity Investment Life Holding Company AEL Financials 0.08%
BankUnited, Inc. BKU Financials 0.08%
Commercial Metals Company CMC Materials 0.08%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.08%
Diodes Incorporated DIOD Information Technology 0.08%
Dynegy Inc. DYN Utilities 0.08%
Emergent BioSolutions Inc. EBS Health Care 0.08%
Employers Holdings, Inc. EIG Financials 0.08%
Encore Wire Corporation WIRE Industrials 0.08%
General Mills, Inc. GIS Consumer Staples 0.08%
Genuine Parts Company GPC 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%
K12 Inc. LRN Consumer Discretionary 0.08%
Knight Transportation, Inc. KNX Industrials 0.08%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.08%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.08%
MAXIMUS, Inc. MMS Information Technology 0.08%
Monro Muffler Brake, Inc. MNRO Consumer Discretionary 0.08%
Moog Inc. MOG/A Industrials 0.08%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.08%
Northwest Natural Gas Company NWN Utilities 0.08%
P. H. Glatfelter Company GLT Materials 0.08%
Safety Insurance Group, Inc. SAFT Financials 0.08%
Saia, Inc. SAIA Industrials 0.08%
Scholastic Corporation SCHL Consumer Discretionary 0.08%
Stepan Company SCL Materials 0.08%
Stewart Information Services Corporation STC Financials 0.08%
Super Micro Computer, Inc. SMCI Information Technology 0.08%
The E.W. Scripps Company SSP Consumer Discretionary 0.08%
The TJX Companies, Inc. TJX Consumer Discretionary 0.08%
V.F. Corporation VFC Consumer Discretionary 0.08%
Vishay Intertechnology, Inc. VSH Information Technology 0.08%
Yum China Holdings Inc YUMC Consumer Discretionary 0.08%
Boise Cascade Company BCC Materials 0.07%
Capstead Mortgage Corporation CMO Financials 0.07%
Dean Foods Company DF Consumer Staples 0.07%
DineEquity, Inc. DIN Consumer Discretionary 0.07%
El Paso Electric Company EE Utilities 0.07%
Encore Capital Group, Inc. ECPG Financials 0.07%
Flagstar Bancorp, Inc. FBC Financials 0.07%
Franklin Street Properties Corp. FSP Real Estate 0.07%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.07%
Innospec Inc. IOSP Materials 0.07%
KB Home KBH Consumer Discretionary 0.07%
Korn/Ferry International KFY Industrials 0.07%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.07%
ManTech International Corporation MANT Information Technology 0.07%
Matson, Inc. MATX Industrials 0.07%
Meredith Corporation MDP Consumer Discretionary 0.07%
Methode Electronics, Inc. MEI Information Technology 0.07%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.07%
Owens & Minor, Inc. OMI Health Care 0.07%
Oxford Industries, Inc. OXM Consumer Discretionary 0.07%
Premier, Inc. (Class A) PINC Health Care 0.07%
Simpson Manufacturing Co., Inc. SSD Industrials 0.07%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.07%
Sturm, Ruger & Company, Inc. RGR Consumer Discretionary 0.07%
SUPERVALU Inc. SVU Consumer Staples 0.07%
The Boston Beer Company, Inc. SAM Consumer Staples 0.07%
The Children's Place, Inc. PLCE Consumer Discretionary 0.07%
UniFirst Corporation UNF Industrials 0.07%
Veritiv Corporation VRTV Industrials 0.07%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.07%
HSN, Inc. HSNI Consumer Discretionary 0.06%
The Advisory Board Company ABCO Industrials 0.06%
ADTRAN, Inc. ADTN Information Technology 0.05%
Alamo Group Inc. ALG Industrials 0.05%
AMERISAFE, Inc. AMSF Financials 0.05%
Applied Industrial Technologies, Inc. AIT Industrials 0.05%
Armstrong World Industries, Inc. AWI Industrials 0.05%
Atkore International Group Inc. ATKR Industrials 0.05%
ATN International, Inc. ATNI Telecommunication Services 0.05%
Avery Dennison Corporation AVY Materials 0.05%
AZZ Inc. AZZ Industrials 0.05%
Biglari Holdings Inc. BH Consumer Discretionary 0.05%
BMC Stock Holdings, Inc. BMCH Industrials 0.05%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.05%
Chart Industries, Inc. GTLS Industrials 0.05%
Colfax Corporation CFX Industrials 0.05%
Comfort Systems USA, Inc. FIX Industrials 0.05%
CVR Energy, Inc. CVI Energy 0.05%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 0.05%
Diplomat Pharmacy, Inc. DPLO Health Care 0.05%
Donaldson Company, Inc. DCI Industrials 0.05%
Dril-Quip, Inc. DRQ Energy 0.05%
ePlus inc. PLUS Information Technology 0.05%
Euronet Worldwide, Inc. EEFT Information Technology 0.05%
FBL Financial Group, Inc. (Class A) FFG Financials 0.05%
Federal Signal Corporation FSS Industrials 0.05%
FirstCash, Inc. FCFS Financials 0.05%
Franklin Electric Co., Inc. FELE Industrials 0.05%
Helmerich & Payne, Inc. HP Energy 0.05%
Hillenbrand, Inc. HI Industrials 0.05%
HNI Corporation HNI Industrials 0.05%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.05%
Infinity Property and Casualty Corporation IPCC Financials 0.05%
James River Group Holdings, Ltd. JRVR Financials 0.05%
Kaman Corporation KAMN Industrials 0.05%
KLX Inc. KLXI Industrials 0.05%
Ladder Capital Corp (Class A) LADR Financials 0.05%
Leidos Holdings, Inc. LDOS Information Technology 0.05%
LPL Financial Holdings Inc. LPLA Financials 0.05%
Maiden Holdings, Ltd. MHLD Financials 0.05%
Marcus & Millichap, Inc. MMI Real Estate 0.05%
Mobile Mini, Inc. MINI Industrials 0.05%
Mueller Industries, Inc. MLI Industrials 0.05%
Murphy USA Inc. MUSA Consumer Discretionary 0.05%
Neenah Paper, Inc. NP Materials 0.05%
Otter Tail Corporation OTTR Utilities 0.05%
Patterson-UTI Energy, Inc. PTEN Energy 0.05%
Pebblebrook Hotel Trust PEB Real Estate 0.05%
Post Holdings, Inc. POST Consumer Staples 0.05%
PRA Group, Inc. PRAA Financials 0.05%
Retail Properties of America, Inc. (Class A) RPAI Real Estate 0.05%
Select Comfort Corporation SCSS Consumer Discretionary 0.05%
Select Medical Holdings Corporation SEM Health Care 0.05%
Selective Insurance Group, Inc. SIGI Financials 0.05%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.05%
Stifel Financial Corp. SF Financials 0.05%
The Ensign Group, Inc. ENSG Health Care 0.05%
The Gorman-Rupp Company GRC Industrials 0.05%
The Navigators Group, Inc. NAVG Financials 0.05%
TIER REIT, Inc. TIER Real Estate 0.05%
TiVo Corp. TIVO Information Technology 0.05%
Trustmark Corporation TRMK Financials 0.05%
United Fire Group, Inc. UFCS Financials 0.05%
USANA Health Sciences, Inc. USNA Consumer Staples 0.05%
W.P. Carey Inc. WPC Real Estate 0.05%
Watts Water Technologies, Inc. WTS Industrials 0.05%
Acadia Realty Trust AKR Real Estate 0.04%
Antero Resources Corporation AR Energy 0.04%
Black Hills Corporation BKH Utilities 0.04%
Charles River Laboratories International, Inc. CRL Health Care 0.04%
Chemed Corporation CHE Health Care 0.04%
Columbia Property Trust, Inc. CXP Real Estate 0.04%
Edgewell Personal Care Company EPC Consumer Staples 0.04%
F.N.B. Corporation FNB Financials 0.04%
Generac Holdings Inc. GNRC Industrials 0.04%
Jacobs Engineering Group Inc. JEC Industrials 0.04%
Landstar System, Inc. LSTR Industrials 0.04%
Life Storage, Inc. LSI Real Estate 0.04%
Macquarie Infrastructure Company LLC MIC Industrials 0.04%
Molina Healthcare, Inc. MOH Health Care 0.04%
NetScout Systems, Inc. NTCT Information Technology 0.04%
New Jersey Resources Corporation NJR Utilities 0.04%
NewMarket Corporation NEU Materials 0.04%
News Corporation (Class A) NWSA Consumer Discretionary 0.04%
NVR, Inc. NVR Consumer Discretionary 0.04%
Oshkosh Corporation OSK Industrials 0.04%
People's United Financial, Inc. PBCT Financials 0.04%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.04%
PriceSmart, Inc. PSMT Consumer Staples 0.04%
SemGroup Corporation SEMG Energy 0.04%
Service Corporation International SCI Consumer Discretionary 0.04%
Silgan Holdings Inc. SLGN Materials 0.04%
South Jersey Industries, Inc. SJI Utilities 0.04%
Stericycle, Inc. SRCL Industrials 0.04%
Tetra Tech, Inc. TTEK Industrials 0.04%
Valley National Bancorp VLY Financials 0.04%
WABCO Holdings Inc. WBC Industrials 0.04%
Albany International Corp. (Class A) AIN Industrials 0.03%
American States Water Company AWR Utilities 0.03%
Badger Meter, Inc. BMI Information Technology 0.03%
Calgon Carbon Corporation CCC Materials 0.03%
Cavco Industries, Inc. CVCO Consumer Discretionary 0.03%
Chesapeake Utilities Corporation CPK Utilities 0.03%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.03%
Dime Community Bancshares, Inc. DCOM Financials 0.03%
Granite Construction Incorporated GVA Industrials 0.03%
Halyard Health, Inc. HYH Health Care 0.03%
Helix Energy Solutions Group, Inc. HLX Energy 0.03%
Integer Holdings Corporation ITGR Health Care 0.03%
Inter Parfums, Inc. IPAR Consumer Staples 0.03%
J & J Snack Foods Corp. JJSF Consumer Staples 0.03%
Kemper Corporation KMPR Financials 0.03%
Kennedy-Wilson Holdings, Inc. KW Real Estate 0.03%
MTS Systems Corporation MTSC Information Technology 0.03%
Natus Medical Incorporated BABY Health Care 0.03%
Oil States International, Inc. OIS Energy 0.03%
OSI Systems, Inc. OSIS Information Technology 0.03%
Performance Food Group Company PFGC Consumer Staples 0.03%
Plantronics, Inc. PLT Information Technology 0.03%
Proto Labs, Inc. PRLB Industrials 0.03%
Raven Industries, Inc. RAVN Industrials 0.03%
Rexnord Corporation RXN Industrials 0.03%
Rogers Corporation ROG Information Technology 0.03%
Team, Inc. TISI Industrials 0.03%
Tenet Healthcare Corporation THC Health Care 0.03%
Tennant Company TNC Industrials 0.03%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.03%
TriCo Bancshares TCBK Financials 0.03%
Triumph Group, Inc. TGI Industrials 0.03%
Universal Corporation UVV Consumer Staples 0.03%
Viavi Solutions Inc. VIAV Information Technology 0.03%
Weight Watchers International, Inc. WTW Consumer Discretionary 0.03%
Actuant Corporation (Class A) ATU Industrials 0.02%
Advanced Drainage Systems, Inc. WMS Industrials 0.02%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.02%
Community Trust Bancorp, Inc. CTBI Financials 0.02%
Globus Medical, Inc. (Class A) GMED Health Care 0.02%
Horace Mann Educators Corporation HMN Financials 0.02%
Interface, Inc. TILE Industrials 0.02%
Knowles Corporation KN Information Technology 0.02%
LHC Group, Inc. LHCG Health Care 0.02%
MGE Energy, Inc. MGEE Utilities 0.02%
Northwest Bancshares, Inc. NWBI Financials 0.02%
On Assignment, Inc. ASGN Industrials 0.02%
Parkway, Inc. PKY Real Estate 0.02%
Primoris Services Corporation PRIM Industrials 0.02%
SeaWorld Entertainment, Inc. SEAS Consumer Discretionary 0.02%
Time Inc. TIME Consumer Discretionary 0.02%
TopBuild Corp. BLD Consumer Discretionary 0.02%
TrustCo Bank Corp NY TRST 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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