Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 9/13/2019
View Index Holdings

Total Number of Holdings: 675

Security Name Identifier Classification Weighting Descending sort
Micron Technology, Inc. MU Information Technology 0.58%
The Kroger Co. KR Consumer Staples 0.54%
D.R. Horton, Inc. DHI Consumer Discretionary 0.51%
Mylan N.V. MYL Health Care 0.51%
Ally Financial Inc. ALLY Financials 0.50%
AT&T Inc. T Communication Services 0.50%
HollyFrontier Corporation HFC Energy 0.49%
Kohl's Corporation KSS Consumer Discretionary 0.49%
Lennar Corporation LEN Consumer Discretionary 0.49%
Phillips 66 PSX Energy 0.49%
Carnival Corporation CCL Consumer Discretionary 0.48%
The Gap, Inc. GPS Consumer Discretionary 0.48%
WestRock Company WRK Materials 0.48%
Capital One Financial Corporation COF Financials 0.46%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.46%
General Motors Company GM Consumer Discretionary 0.45%
LyondellBasell Industries N.V. LYB Materials 0.45%
Molson Coors Brewing Company TAP Consumer Staples 0.45%
DuPont de Nemours Inc. DD Materials 0.44%
Valero Energy Corporation VLO Energy 0.44%
Chevron Corporation CVX Energy 0.43%
Eastman Chemical Company EMN Materials 0.43%
Nucor Corporation NUE Materials 0.43%
Host Hotels & Resorts, Inc. HST Real Estate 0.42%
Marathon Petroleum Corporation MPC Energy 0.42%
Universal Health Services, Inc. (Class B) UHS Health Care 0.42%
Westlake Chemical Corporation WLK Materials 0.42%
Celanese Corporation CE Materials 0.41%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.41%
Qurate Retail Inc QRTEA Consumer Discretionary 0.41%
Halliburton Company HAL Energy 0.40%
Lear Corporation LEA Consumer Discretionary 0.40%
Marathon Oil Corporation MRO Energy 0.40%
The Mosaic Company MOS Materials 0.40%
CBS Corporation CBS Communication Services 0.39%
Devon Energy Corporation DVN Energy 0.39%
Regions Financial Corporation RF Financials 0.39%
Southwest Airlines Co. LUV Industrials 0.39%
State Street Corporation STT Financials 0.39%
Viacom Inc. (Class B) VIAB Communication Services 0.39%
AXA Equitable Holdings, Inc. EQH Financials 0.38%
Delta Air Lines, Inc. DAL Industrials 0.38%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.38%
Skyworks Solutions, Inc. SWKS Information Technology 0.38%
The Bank of New York Mellon Corporation BK Financials 0.38%
The Goldman Sachs Group, Inc. GS Financials 0.38%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.38%
Citizens Financial Group, Inc. CFG Financials 0.37%
Morgan Stanley MS Financials 0.37%
United Airlines Holdings, Inc. UAL Industrials 0.37%
Wells Fargo & Company WFC Financials 0.37%
Archer-Daniels-Midland Company ADM Consumer Staples 0.36%
Citigroup Inc. C Financials 0.36%
Fifth Third Bancorp FITB Financials 0.36%
Hewlett Packard Enterprise Company HPE Information Technology 0.36%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.36%
TE Connectivity Ltd. TEL Information Technology 0.36%
Exelon Corporation EXC Utilities 0.35%
International Paper Company IP Materials 0.35%
PACCAR Inc PCAR Industrials 0.35%
PPL Corporation PPL Utilities 0.35%
Snap-on Incorporated SNA Industrials 0.35%
Synchrony Financial SYF Financials 0.35%
United Rentals, Inc. URI Industrials 0.35%
Cummins Inc. CMI Industrials 0.34%
Exxon Mobil Corporation XOM Energy 0.34%
Lincoln National Corporation LNC Financials 0.34%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.34%
Textron Inc. TXT Industrials 0.34%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.33%
Corning Incorporated GLW Information Technology 0.32%
Discovery, Inc. (Class A) DISCA Communication Services 0.32%
Target Corporation TGT Consumer Discretionary 0.32%
Franklin Resources, Inc. BEN Financials 0.31%
Applied Materials, Inc. AMAT Information Technology 0.30%
Comcast Corporation (Class A) CMCSA Communication Services 0.29%
American International Group, Inc. AIG Financials 0.28%
BB&T Corporation BBT Financials 0.28%
Bristol-Myers Squibb Company BMY Health Care 0.28%
Duke Energy Corporation DUK Utilities 0.28%
Fidelity National Financial, Inc. FNF Financials 0.28%
Huntington Bancshares Incorporated HBAN Financials 0.28%
Johnson Controls International Plc JCI Industrials 0.28%
JPMorgan Chase & Co. JPM Financials 0.28%
Parker-Hannifin Corporation PH Industrials 0.28%
T. Rowe Price Group, Inc. TROW Financials 0.28%
The Hartford Financial Services Group, Inc. HIG Financials 0.28%
The Southern Company SO Utilities 0.28%
Arconic Inc. ARNC Industrials 0.27%
Bank of America Corporation BAC Financials 0.27%
Cardinal Health, Inc. CAH Health Care 0.27%
Consolidated Edison, Inc. ED Utilities 0.27%
Eaton Corporation Plc ETN Industrials 0.27%
KeyCorp KEY Financials 0.27%
Reinsurance Group of America, Incorporated RGA Financials 0.27%
Verizon Communications Inc. VZ Communication Services 0.27%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.26%
DXC Technology Company DXC Information Technology 0.26%
Pinnacle West Capital Corporation PNW Utilities 0.26%
Principal Financial Group, Inc. PFG Financials 0.26%
The PNC Financial Services Group, Inc. PNC Financials 0.26%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.26%
Alliance Data Systems Corporation ADS Information Technology 0.25%
Best Buy Co., Inc. BBY Consumer Discretionary 0.25%
Caterpillar Inc. CAT Industrials 0.25%
Concho Resources Inc. CXO Energy 0.25%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.25%
Huntsman Corporation HUN Materials 0.25%
MetLife, Inc. MET Financials 0.25%
OneMain Holdings, Inc. OMF Financials 0.25%
Arrow Electronics, Inc. ARW Information Technology 0.24%
HP Inc. HPQ Information Technology 0.24%
Juniper Networks, Inc. JNPR Information Technology 0.24%
Knight-Swift Transportation Holdings Inc. KNX Industrials 0.24%
PulteGroup, Inc. PHM Consumer Discretionary 0.24%
Reliance Steel & Aluminum Co. RS Materials 0.24%
Schlumberger Limited SLB Energy 0.24%
Air Lease Corporation AL Industrials 0.23%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.23%
American National Insurance Company ANAT Financials 0.23%
Apple Hospitality REIT, Inc. APLE Real Estate 0.23%
Comerica Incorporated CMA Financials 0.23%
Owens Corning OC Industrials 0.23%
Prudential Financial, Inc. PRU Financials 0.23%
Steel Dynamics, Inc. STLD Materials 0.23%
Toll Brothers, Inc. TOL Consumer Discretionary 0.23%
XPO Logistics, Inc. XPO Industrials 0.23%
Apache Corporation APA Energy 0.22%
Athene Holding Ltd. (Class A) ATH Financials 0.22%
Graham Holdings Company GHC Consumer Discretionary 0.22%
Hospitality Properties Trust HPT Real Estate 0.22%
MasTec, Inc. MTZ Industrials 0.22%
Radian Group Inc. RDN Financials 0.22%
RLJ Lodging Trust RLJ Real Estate 0.22%
SkyWest, Inc. SKYW Industrials 0.22%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.22%
Activision Blizzard, Inc. ATVI Communication Services 0.21%
AutoNation, Inc. AN Consumer Discretionary 0.21%
AVX Corporation AVX Information Technology 0.21%
BorgWarner Inc. BWA Consumer Discretionary 0.21%
Foot Locker, Inc. FL Consumer Discretionary 0.21%
Louisiana-Pacific Corporation LPX Materials 0.21%
MGIC Investment Corporation MTG Financials 0.21%
Park Hotels & Resorts Inc. PK Real Estate 0.21%
PVH Corp. PVH Consumer Discretionary 0.21%
Seagate Technology Plc STX Information Technology 0.21%
Chesapeake Energy Corporation CHK Energy 0.20%
Conagra Brands, Inc. CAG Consumer Staples 0.20%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.20%
Noble Energy, Inc. NBL Energy 0.20%
Packaging Corporation of America PKG Materials 0.20%
Ryder System, Inc. R Industrials 0.20%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.20%
Arch Capital Group Ltd. ACGL Financials 0.19%
Assured Guaranty Ltd. AGO Financials 0.19%
Avista Corporation AVA Utilities 0.19%
Brixmor Property Group Inc. BRX Real Estate 0.19%
CBRE Group, Inc. CBRE Real Estate 0.19%
CenterPoint Energy, Inc. CNP Utilities 0.19%
Delek US Holdings, Inc. DK Energy 0.19%
Discover Financial Services DFS Financials 0.19%
Eversource Energy ES Utilities 0.19%
First American Financial Corporation FAF Financials 0.19%
First Horizon National Corporation FHN Financials 0.19%
Garmin Ltd. GRMN Consumer Discretionary 0.19%
General Dynamics Corporation GD Industrials 0.19%
Global Life Inc. GL Financials 0.19%
International Business Machines Corporation IBM Information Technology 0.19%
Kansas City Southern KSU Industrials 0.19%
Kennametal Inc. KMT Industrials 0.19%
National General Holdings Corp. NGHC Financials 0.19%
NVR, Inc. NVR Consumer Discretionary 0.19%
Olin Corporation OLN Materials 0.19%
Penn National Gaming, Inc. PENN Consumer Discretionary 0.19%
Santander Consumer USA Holdings Inc. SC Financials 0.19%
Senior Housing Properties Trust SNH Real Estate 0.19%
Telephone and Data Systems, Inc. TDS Communication Services 0.19%
Tiffany & Co. TIF Consumer Discretionary 0.19%
United States Steel Corporation X Materials 0.19%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.18%
Cigna Corporation CI Health Care 0.18%
Cimarex Energy Co. XEC Energy 0.18%
Domtar Corporation UFS Materials 0.18%
DTE Energy Company DTE Utilities 0.18%
E*TRADE Financial Corporation ETFC Financials 0.18%
eBay Inc. EBAY Consumer Discretionary 0.18%
Equity Commonwealth EQC Real Estate 0.18%
Essent Group Ltd. ESNT Financials 0.18%
GATX Corporation GATX Industrials 0.18%
Gilead Sciences, Inc. GILD Health Care 0.18%
Ingredion Incorporated INGR Consumer Staples 0.18%
Laboratory Corporation of America Holdings LH Health Care 0.18%
Macy's, Inc. M Consumer Discretionary 0.18%
MFA Financial, Inc. MFA Financials 0.18%
Murphy Oil Corporation MUR Energy 0.18%
National Oilwell Varco, Inc. NOV Energy 0.18%
Old Republic International Corporation ORI Financials 0.18%
PBF Energy Inc. PBF Energy 0.18%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.18%
Popular, Inc. BPOP Financials 0.18%
Quanta Services, Inc. PWR Industrials 0.18%
Quest Diagnostics Incorporated DGX Health Care 0.18%
Raymond James Financial, Inc. RJF Financials 0.18%
Tech Data Corporation TECD Information Technology 0.18%
The Allstate Corporation ALL Financials 0.18%
The Walt Disney Company DIS Communication Services 0.18%
White Mountains Insurance Group Ltd. WTM Financials 0.18%
ADT Inc. ADT Industrials 0.17%
Aflac Incorporated AFL Financials 0.17%
Albemarle Corporation ALB Materials 0.17%
Alcoa Corporation AA Materials 0.17%
Associated Banc-Corp ASB Financials 0.17%
At Home Group Inc. HOME Consumer Discretionary 0.17%
Avnet, Inc. AVT Information Technology 0.17%
Bank OZK OZK Financials 0.17%
Cabot Corporation CBT Materials 0.17%
DISH Network Corporation DISH Communication Services 0.17%
Emerson Electric Co. EMR Industrials 0.17%
F.N.B. Corporation FNB Financials 0.17%
Kinder Morgan, Inc. KMI Energy 0.17%
M&T Bank Corporation MTB Financials 0.17%
Macquarie Infrastructure Company LLC MIC Industrials 0.17%
Meritage Homes Corporation MTH Consumer Discretionary 0.17%
Navient Corporation NAVI Financials 0.17%
New York Community Bancorp, Inc. NYCB Financials 0.17%
PacWest Bancorp PACW Financials 0.17%
Peabody Energy Corporation BTU Energy 0.17%
SYNNEX Corporation SNX Information Technology 0.17%
The Travelers Companies, Inc. TRV Financials 0.17%
Trinity Industries, Inc. TRN Industrials 0.17%
Zions Bancorporation ZION Financials 0.17%
ACCO Brands Corporation ACCO Industrials 0.16%
Aramark ARMK Consumer Discretionary 0.16%
BMC Stock Holdings, Inc. BMCH Industrials 0.16%
CIT Group Inc. CIT Financials 0.16%
Coherent, Inc. COHR Information Technology 0.16%
Ford Motor Company F Consumer Discretionary 0.16%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.16%
Methode Electronics, Inc. MEI Information Technology 0.16%
MKS Instruments, Inc. MKSI Information Technology 0.16%
Oshkosh Corporation OSK Industrials 0.16%
Regal Beloit Corporation RBC Industrials 0.16%
Schneider National, Inc. (Class B) SNDR Industrials 0.16%
The J.M. Smucker Company SJM Consumer Staples 0.16%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.16%
Amkor Technology, Inc. AMKR Information Technology 0.15%
Centene Corporation CNC Health Care 0.15%
Gentex Corporation GNTX Consumer Discretionary 0.15%
KB Home KBH Consumer Discretionary 0.15%
Marten Transport, Ltd. MRTN Industrials 0.15%
Saia, Inc. SAIA Industrials 0.15%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.15%
The Timken Company TKR Industrials 0.15%
TTM Technologies, Inc. TTMI Information Technology 0.15%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.14%
AdvanSix Inc. ASIX Materials 0.14%
Aircastle Limited AYR Industrials 0.14%
Alaska Air Group, Inc. ALK Industrials 0.14%
Antero Resources Corporation AR Energy 0.14%
ArcBest Corporation ARCB Industrials 0.14%
Cleveland-Cliffs Inc. CLF Materials 0.14%
CNX Resources Corporation CNX Energy 0.14%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.14%
Enstar Group Limited ESGR Financials 0.14%
Hilton Grand Vacations Inc. HGV Consumer Discretionary 0.14%
Jefferies Financial Group Inc. JEF Financials 0.14%
Lazard Ltd (Class A) LAZ Financials 0.14%
Liberty Latin America Ltd. (Class C) LILAK Communication Services 0.14%
Nordstrom, Inc. JWN Consumer Discretionary 0.14%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.14%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.14%
Tapestry Inc. TPR Consumer Discretionary 0.14%
Valley National Bancorp VLY Financials 0.14%
Waddell & Reed Financial, Inc. WDR Financials 0.14%
Weis Markets, Inc. WMK Consumer Staples 0.14%
Werner Enterprises, Inc. WERN Industrials 0.14%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.14%
AGCO Corporation AGCO Industrials 0.13%
AMERCO UHAL Industrials 0.13%
Barnes Group Inc. B Industrials 0.13%
Bunge Limited BG Consumer Staples 0.13%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.13%
Crane Co. CR Industrials 0.13%
East West Bancorp, Inc. EWBC Financials 0.13%
Edgewell Personal Care Company EPC Consumer Staples 0.13%
EQT Corporation EQT Energy 0.13%
Gannett Co., Inc. GCI Communication Services 0.13%
Genesco Inc. GCO Consumer Discretionary 0.13%
Graphic Packaging Holding Company GPK Materials 0.13%
Hancock Whitney Corporation HWC Financials 0.13%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.13%
Hawaiian Holdings, Inc. HA Industrials 0.13%
Huntington Ingalls Industries, Inc. HII Industrials 0.13%
IBERIABANK Corporation IBKC Financials 0.13%
Jones Lang LaSalle Incorporated JLL Real Estate 0.13%
KEMET Corporation KEM Information Technology 0.13%
Minerals Technologies Inc. MTX Materials 0.13%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.13%
NorthWestern Corporation NWE Utilities 0.13%
Portland General Electric Company POR Utilities 0.13%
SLM Corporation SLM Financials 0.13%
SRC Energy Inc. SRCI Energy 0.13%
Stifel Financial Corp. SF Financials 0.13%
Summit Hotel Properties, Inc. INN Real Estate 0.13%
TCF Financial Corporation TCF Financials 0.13%
Tenneco Inc. TEN Consumer Discretionary 0.13%
Umpqua Holdings Corporation UMPQ Financials 0.13%
Washington Prime Group Inc. WPG Real Estate 0.13%
American Equity Investment Life Holding Company AEL Financials 0.12%
Anixter International Inc. AXE Information Technology 0.12%
Avaya Holdings Corp. AVYA Information Technology 0.12%
Benchmark Electronics, Inc. BHE Information Technology 0.12%
Builders FirstSource, Inc. BLDR Industrials 0.12%
Carpenter Technology Corporation CRS Materials 0.12%
Deluxe Corporation DLX Industrials 0.12%
Denbury Resources Inc. DNR Energy 0.12%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.12%
Greif, Inc. GEF Materials 0.12%
Heartland Express, Inc. HTLD Industrials 0.12%
JetBlue Airways Corporation JBLU Industrials 0.12%
Mack-Cali Realty Corporation CLI Real Estate 0.12%
ManpowerGroup Inc. MAN Industrials 0.12%
Office Properties Income Trust OPI Real Estate 0.12%
Scholastic Corporation SCHL Communication Services 0.12%
Talos Energy Inc. TALO Energy 0.12%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 0.12%
The Greenbrier Companies, Inc. GBX Industrials 0.12%
WESCO International, Inc. WCC Industrials 0.12%
Allegheny Technologies Incorporated ATI Materials 0.11%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.11%
Arch Coal, Inc. ARCH Energy 0.11%
Carrizo Oil & Gas, Inc. CRZO Energy 0.11%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 0.11%
Commercial Metals Company CMC Materials 0.11%
Employers Holdings, Inc. EIG Financials 0.11%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.11%
Helmerich & Payne, Inc. HP Energy 0.11%
Hub Group, Inc. HUBG Industrials 0.11%
Invesco Ltd. IVZ Financials 0.11%
LKQ Corporation LKQ Consumer Discretionary 0.11%
Matthews International Corporation MATW Industrials 0.11%
National HealthCare Corporation NHC Health Care 0.11%
National Western Life Group, Inc. NWLI Financials 0.11%
Plexus Corp. PLXS Information Technology 0.11%
Schweitzer-Mauduit International, Inc. SWM Materials 0.11%
TEGNA Inc. TGNA Communication Services 0.11%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.11%
Tivity Health, Inc. TVTY Health Care 0.11%
Trinseo S.A. TSE Materials 0.11%
Walker & Dunlop, Inc. WD Financials 0.11%
Warrior Met Coal, Inc. HCC Materials 0.11%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.11%
Xerox Holdings Corporation XRX Information Technology 0.11%
Alleghany Corporation Y Financials 0.10%
Aptiv Plc APTV Consumer Discretionary 0.10%
ASGN Incorporated ASGN Industrials 0.10%
B&G Foods, Inc. BGS Consumer Staples 0.10%
Big Lots, Inc. BIG Consumer Discretionary 0.10%
Cinemark Holdings, Inc. CNK Communication Services 0.10%
CommScope Holding Company, Inc. COMM Information Technology 0.10%
Dollar General Corporation DG Consumer Discretionary 0.10%
Eaton Vance Corp. EV Financials 0.10%
Encore Capital Group, Inc. ECPG Financials 0.10%
Encore Wire Corporation WIRE Industrials 0.10%
FirstEnergy Corp. FE Utilities 0.10%
Helix Energy Solutions Group, Inc. HLX Energy 0.10%
Kellogg Company K Consumer Staples 0.10%
L Brands, Inc. LB Consumer Discretionary 0.10%
Masco Corporation MAS Industrials 0.10%
Northrop Grumman Corporation NOC Industrials 0.10%
Office Depot, Inc. ODP Consumer Discretionary 0.10%
Old National Bancorp ONB Financials 0.10%
Party City Holdco Inc. PRTY Consumer Discretionary 0.10%
Primoris Services Corporation PRIM Industrials 0.10%
Qorvo, Inc. QRVO Information Technology 0.10%
Realogy Holdings Corp. RLGY Real Estate 0.10%
RPC, Inc. RES Energy 0.10%
ScanSource, Inc. SCSC Information Technology 0.10%
SM Energy Company SM Energy 0.10%
Synaptics Incorporated SYNA Information Technology 0.10%
Synovus Financial Corp. SNV Financials 0.10%
The Andersons, Inc. ANDE Consumer Staples 0.10%
TrueBlue, Inc. TBI Industrials 0.10%
United Parcel Service, Inc. (Class B) UPS Industrials 0.10%
US Foods Holding Corp. USFD Consumer Staples 0.10%
Visteon Corporation VC Consumer Discretionary 0.10%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.10%
3M Company MMM Industrials 0.09%
Aaron's, Inc. AAN Consumer Discretionary 0.09%
Accenture Plc ACN Information Technology 0.09%
Acuity Brands, Inc. AYI Industrials 0.09%
AECOM ACM Industrials 0.09%
Agilent Technologies, Inc. A Health Care 0.09%
Air Products and Chemicals, Inc. APD Materials 0.09%
AK Steel Holding Corporation AKS Materials 0.09%
Alamo Group Inc. ALG Industrials 0.09%
ALLETE, Inc. ALE Utilities 0.09%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.09%
Atmos Energy Corporation ATO Utilities 0.09%
BankUnited, Inc. BKU Financials 0.09%
Belden Inc. BDC Information Technology 0.09%
BOK Financial Corporation BOKF Financials 0.09%
Boyd Gaming Corporation BYD Consumer Discretionary 0.09%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.09%
Callon Petroleum Company CPE Energy 0.09%
Carter's, Inc. CRI Consumer Discretionary 0.09%
Cathay General Bancorp CATY Financials 0.09%
Charter Communications, Inc. CHTR Communication Services 0.09%
Chimera Investment Corporation CIM Financials 0.09%
Chubb Limited CB Financials 0.09%
Cincinnati Financial Corporation CINF Financials 0.09%
EMCOR Group, Inc. EME Industrials 0.09%
ePlus inc. PLUS Information Technology 0.09%
First Citizens BancShares, Inc. FCNCA Financials 0.09%
First Hawaiian, Inc. FHB Financials 0.09%
Home BancShares, Inc. HOMB Financials 0.09%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.09%
Illinois Tool Works Inc. ITW Industrials 0.09%
Jabil, Inc. JBL Information Technology 0.09%
Lockheed Martin Corporation LMT Industrials 0.09%
MGM Resorts International MGM Consumer Discretionary 0.09%
Nelnet, Inc. NNI Financials 0.09%
New Residential Investment Corp. NRZ Financials 0.09%
News Corporation (Class A) NWSA Communication Services 0.09%
Patrick Industries, Inc. PATK Industrials 0.09%
Pinnacle Financial Partners, Inc. PNFP Financials 0.09%
Polaris Inc. PII Consumer Discretionary 0.09%
Prosperity Bancshares, Inc. PB Financials 0.09%
Rockwell Automation, Inc. ROK Industrials 0.09%
SemGroup Corporation SEMG Energy 0.09%
Signature Bank SBNY Financials 0.09%
Silgan Holdings Inc. SLGN Materials 0.09%
Southwest Gas Holdings, Inc. SWX Utilities 0.09%
Southwestern Energy Company SWN Energy 0.09%
Spire Inc. SR Utilities 0.09%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.09%
Sykes Enterprises, Incorporated SYKE Information Technology 0.09%
Targa Resources Corp. TRGP Energy 0.09%
U.S. Bancorp USB Financials 0.09%
Universal Corporation UVV Consumer Staples 0.09%
Vornado Realty Trust VNO Real Estate 0.09%
W.R. Berkley Corporation WRB Financials 0.09%
Western Alliance Bancorporation WAL Financials 0.09%
Whiting Petroleum Corporation WLL Energy 0.09%
Xcel Energy Inc. XEL Utilities 0.09%
Yum China Holdings Inc. YUMC Consumer Discretionary 0.09%
Adtalem Global Education Inc. ATGE Consumer Discretionary 0.08%
Allegiant Travel Company ALGT Industrials 0.08%
Altria Group, Inc. MO Consumer Staples 0.08%
American Airlines Group Inc. AAL Industrials 0.08%
American Woodmark Corporation AMWD Industrials 0.08%
Anthem, Inc. ANTM Health Care 0.08%
Archrock, Inc. AROC Energy 0.08%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.08%
BGC Partners, Inc. BGCP Financials 0.08%
Cerner Corporation CERN Health Care 0.08%
Cisco Systems, Inc. CSCO Information Technology 0.08%
Contura Energy, Inc. CTRA Energy 0.08%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.08%
Cornerstone Building Brands Inc. CNR Industrials 0.08%
Dana Inc. DAN Consumer Discretionary 0.08%
Flagstar Bancorp, Inc. FBC Financials 0.08%
Gulfport Energy Corporation GPOR Energy 0.08%
H.B. Fuller Company FUL Materials 0.08%
Hanesbrands Inc. HBI Consumer Discretionary 0.08%
Henry Schein, Inc. HSIC Health Care 0.08%
Herc Holdings, Inc. HRI Industrials 0.08%
Honeywell International Inc. HON Industrials 0.08%
Hope Bancorp, Inc. HOPE Financials 0.08%
Industrial Logistics Properties Trust ILPT Real Estate 0.08%
Ingersoll-Rand Plc IR Industrials 0.08%
International Bancshares Corporation IBOC Financials 0.08%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 0.08%
Kaiser Aluminum Corporation KALU Materials 0.08%
Knowles Corporation KN Information Technology 0.08%
Kronos Worldwide, Inc. KRO Materials 0.08%
Laureate Education, Inc (Class A) LAUR Consumer Discretionary 0.08%
LCI Industries LCII Consumer Discretionary 0.08%
LGI Homes, Inc. LGIH Consumer Discretionary 0.08%
Lithia Motors, Inc. LAD Consumer Discretionary 0.08%
Loews Corporation L Financials 0.08%
Matson, Inc. MATX Industrials 0.08%
Meritor, Inc. MTOR Industrials 0.08%
Murphy USA Inc. MUSA Consumer Discretionary 0.08%
Nabors Industries Ltd. NBR Energy 0.08%
Oracle Corporation ORCL Information Technology 0.08%
Owens-Illinois, Inc. OI Materials 0.08%
Pacific Premier Bancorp, Inc. PPBI Financials 0.08%
Ralph Lauren Corporation RL Consumer Discretionary 0.08%
Sanmina Corporation SANM Information Technology 0.08%
Simmons First National Corporation SFNC Financials 0.08%
Stepan Company SCL Materials 0.08%
Texas Capital Bancshares, Inc. TCBI Financials 0.08%
The GEO Group, Inc. GEO Real Estate 0.08%
Thor Industries, Inc. THO Consumer Discretionary 0.08%
Tupperware Brands Corporation TUP Consumer Discretionary 0.08%
UGI Corporation UGI Utilities 0.08%
UniFirst Corporation UNF Industrials 0.08%
Universal Forest Products, Inc. UFPI Industrials 0.08%
Unum Group UNM Financials 0.08%
Wintrust Financial Corporation WTFC Financials 0.08%
World Fuel Services Corporation INT Energy 0.08%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.07%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.07%
Berry Global Group, Inc. BERY Materials 0.07%
Chatham Lodging Trust CLDT Real Estate 0.07%
DiamondRock Hospitality Company DRH Real Estate 0.07%
EchoStar Corporation (Class A) SATS Information Technology 0.07%
Great Western Bancorp, Inc. GWB Financials 0.07%
H&E Equipment Services, Inc. HEES Industrials 0.07%
Hecla Mining Company HL Materials 0.07%
Hillenbrand, Inc. HI Industrials 0.07%
HNI Corporation HNI Industrials 0.07%
Insight Enterprises, Inc. NSIT Information Technology 0.07%
Oasis Petroleum Inc. OAS Energy 0.07%
Oxford Industries, Inc. OXM Consumer Discretionary 0.07%
PennyMac Financial Services, Inc. PFSI Financials 0.07%
Steelcase Inc. SCS Industrials 0.07%
Worthington Industries, Inc. WOR Materials 0.07%
Boise Cascade Company BCC Materials 0.06%
Callaway Golf Company ELY Consumer Discretionary 0.06%
Cambrex Corporation CBM Health Care 0.06%
CBIZ, Inc. CBZ Industrials 0.06%
Cirrus Logic, Inc. CRUS Information Technology 0.06%
CoreCivic, Inc. CXW Real Estate 0.06%
Hilltop Holdings Inc. HTH Financials 0.06%
Knoll, Inc. KNL Industrials 0.06%
Mammoth Energy Services, Inc. TUSK Energy 0.06%
Meta Financial Group, Inc. CASH Financials 0.06%
Milacron Holdings Corp. MCRN Industrials 0.06%
NOW Inc. DNOW Industrials 0.06%
Oil States International, Inc. OIS Energy 0.06%
PolyOne Corporation POL Materials 0.06%
PRA Group, Inc. PRAA Financials 0.06%
PriceSmart, Inc. PSMT Consumer Staples 0.06%
RPT Realty RPT Real Estate 0.06%
Sinclair Broadcast Group, Inc. SBGI Communication Services 0.06%
Sturm, Ruger & Company, Inc. RGR Consumer Discretionary 0.06%
1st Source Corporation SRCE Financials 0.05%
A.O. Smith Corporation AOS Industrials 0.05%
American Financial Group, Inc. AFG Financials 0.05%
Ameris Bancorp ABCB Financials 0.05%
AMN Healthcare Services, Inc. AMN Health Care 0.05%
Axos Financial Inc. AX Financials 0.05%
AZZ Inc. AZZ Industrials 0.05%
BancorpSouth Bank BXS Financials 0.05%
Beacon Roofing Supply, Inc. BECN Industrials 0.05%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.05%
Boston Private Financial Holdings, Inc. BPFH Financials 0.05%
Brighthouse Financial, Inc. BHF Financials 0.05%
Brunswick Corporation BC Consumer Discretionary 0.05%
CACI International Inc. CACI Information Technology 0.05%
Carlisle Companies Incorporated CSL Industrials 0.05%
Colfax Corporation CFX Industrials 0.05%
Columbia Banking System, Inc. COLB Financials 0.05%
Curtiss-Wright Corporation CW Industrials 0.05%
Dycom Industries, Inc. DY Industrials 0.05%
First Busey Corporation BUSE Financials 0.05%
First Commonwealth Financial Corporation FCF Financials 0.05%
First Midwest Bancorp, Inc. FMBI Financials 0.05%
Fulton Financial Corporation FULT Financials 0.05%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.05%
Global Net Lease, Inc. GNL Real Estate 0.05%
Heartland Financial USA, Inc. HTLF Financials 0.05%
Herman Miller, Inc. MLHR Industrials 0.05%
Hubbell Incorporated HUBB Industrials 0.05%
Investors Bancorp, Inc. ISBC Financials 0.05%
JELD-WEN Holding, Inc. JELD Industrials 0.05%
Kite Realty Group Trust KRG Real Estate 0.05%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.05%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.05%
Leidos Holdings, Inc. LDOS Information Technology 0.05%
MAXIMUS, Inc. MMS Information Technology 0.05%
Mueller Industries, Inc. MLI Industrials 0.05%
OFG Bancorp OFG Financials 0.05%
Perrigo Company Plc PRGO Health Care 0.05%
Perspecta Inc. PRSP Information Technology 0.05%
Piper Jaffray Companies PJC Financials 0.05%
Pitney Bowes Inc. PBI Industrials 0.05%
Provident Financial Services, Inc. PFS Financials 0.05%
Renasant Corporation RNST Financials 0.05%
S&T Bancorp, Inc. STBA Financials 0.05%
Safety Insurance Group, Inc. SAFT Financials 0.05%
SEI Investments Company SEIC Financials 0.05%
Select Medical Holdings Corporation SEM Health Care 0.05%
South State Corporation SSB Financials 0.05%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.05%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 0.05%
Teradyne, Inc. TER Information Technology 0.05%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.05%
The Children's Place, Inc. PLCE Consumer Discretionary 0.05%
The E.W. Scripps Company SSP Communication Services 0.05%
TowneBank TOWN Financials 0.05%
United Bankshares, Inc. UBSI Financials 0.05%
United Community Banks, Inc. UCBI Financials 0.05%
Washington Federal, Inc. WAFD Financials 0.05%
WesBanco, Inc. WSBC Financials 0.05%
Altra Industrial Motion Corp. AIMC Industrials 0.04%
Cadence Bancorporation CADE Financials 0.04%
Cars.com Inc. CARS Communication Services 0.04%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.04%
Cullen/Frost Bankers, Inc. CFR Financials 0.04%
Darling Ingredients Inc. DAR Consumer Staples 0.04%
EnerSys ENS Industrials 0.04%
Federated Investors, Inc. (Class B) FII Financials 0.04%
Hawaiian Electric Industries, Inc. HE Utilities 0.04%
HD Supply Holdings, Inc. HDS Industrials 0.04%
IPG Photonics Corporation IPGP Information Technology 0.04%
ITT Inc. ITT Industrials 0.04%
Moog Inc. MOG/A Industrials 0.04%
MRC Global Inc. MRC Industrials 0.04%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.04%
Paramount Group, Inc. PGRE Real Estate 0.04%
People's United Financial, Inc. PBCT Financials 0.04%
Robert Half International Inc. RHI Industrials 0.04%
Sealed Air Corporation SEE Materials 0.04%
Sensient Technologies Corporation SXT Materials 0.04%
SL Green Realty Corp. SLG Real Estate 0.04%
Sonoco Products Company SON Materials 0.04%
The Interpublic Group of Companies, Inc. IPG Communication Services 0.04%
Voya Financial, Inc. VOYA Financials 0.04%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.03%
AMERISAFE, Inc. AMSF Financials 0.03%
Artisan Partners Asset Management Inc. APAM Financials 0.03%
Atlantic Union Bankshares Corporation AUB Financials 0.03%
Cavco Industries, Inc. CVCO Consumer Discretionary 0.03%
Clearway Energy Inc. (Class C) CWEN Utilities 0.03%
Coeur Mining, Inc. CDE Materials 0.03%
Compass Minerals International, Inc. CMP Materials 0.03%
CSG Systems International, Inc. CSGS Information Technology 0.03%
EnPro Industries, Inc. NPO Industrials 0.03%
FB Financial Corporation FBK Financials 0.03%
First Interstate BancSystem, Inc. FIBK Financials 0.03%
Fluor Corporation FLR Industrials 0.03%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.03%
Gibraltar Industries, Inc. ROCK Industrials 0.03%
ICF International, Inc. ICFI Industrials 0.03%
Innospec Inc. IOSP Materials 0.03%
KBR, Inc. KBR Information Technology 0.03%
ManTech International Corporation MANT Information Technology 0.03%
Navigant Consulting, Inc. NCI Industrials 0.03%
NBT Bancorp Inc. NBTB Financials 0.03%
NIC Inc. EGOV Information Technology 0.03%
Presidio, Inc. PSDO Information Technology 0.03%
ProAssurance Corporation PRA Financials 0.03%
Red Rock Resorts Inc-Class A RRR Consumer Discretionary 0.03%
SITE Centers Corp. SITC Real Estate 0.03%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.03%
Summit Materials, Inc. (Class A) SUM Materials 0.03%
Tennant Company TNC Industrials 0.03%
TopBuild Corp. BLD Consumer Discretionary 0.03%
Trustmark Corporation TRMK Financials 0.03%
Watts Water Technologies, Inc. WTS Industrials 0.03%
WSFS Financial Corporation WSFS Financials 0.03%
ABM Industries Incorporated ABM Industrials 0.02%
Advanced Energy Industries, Inc. AEIS Information Technology 0.02%
Apogee Enterprises, Inc. APOG Industrials 0.02%
Argo Group International Holdings, Ltd. ARGO Financials 0.02%
Avis Budget Group, Inc. CAR Industrials 0.02%
Brookline Bancorp, Inc. BRKL Financials 0.02%
Diamond Offshore Drilling, Inc. DO Energy 0.02%
Eagle Bancorp, Inc. EGBN Financials 0.02%
Ebix, Inc. EBIX Information Technology 0.02%
FBL Financial Group, Inc. (Class A) FFG Financials 0.02%
FGL Holdings FG Financials 0.02%
Independent Bank Group, Inc. IBTX Financials 0.02%
Installed Building Products, Inc. IBP Consumer Discretionary 0.02%
Interface, Inc. TILE Industrials 0.02%
John Bean Technologies Corporation JBT Industrials 0.02%
Magellan Health, Inc. MGLN Health Care 0.02%
MGP Ingredients, Inc. MGPI Consumer Staples 0.02%
Moelis & Company MC Financials 0.02%
Patterson Companies, Inc. PDCO Health Care 0.02%
Rogers Corporation ROG Information Technology 0.02%
TriCo Bancshares TCBK 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, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2019 All rights reserved.