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 7/22/2019
View Index Holdings

Total Number of Holdings: 675

Security Name Identifier Classification Weighting Descending sort
Micron Technology, Inc. MU Information Technology 0.56%
Phillips 66 PSX Energy 0.50%
Ally Financial Inc. ALLY Financials 0.49%
Qurate Retail Inc QRTEA Consumer Discretionary 0.49%
D.R. Horton, Inc. DHI Consumer Discretionary 0.47%
General Motors Company GM Consumer Discretionary 0.47%
Halliburton Company HAL Energy 0.47%
HollyFrontier Corporation HFC Energy 0.47%
Kohl's Corporation KSS Consumer Discretionary 0.47%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.47%
The Gap, Inc. GPS Consumer Discretionary 0.47%
Capital One Financial Corporation COF Financials 0.46%
CBS Corporation CBS Communication Services 0.46%
Chevron Corporation CVX Energy 0.46%
DXC Technology Company DXC Information Technology 0.46%
Eastman Chemical Company EMN Materials 0.46%
Nucor Corporation NUE Materials 0.46%
Viacom Inc. (Class B) VIAB Communication Services 0.46%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.45%
Marathon Petroleum Corporation MPC Energy 0.45%
Valero Energy Corporation VLO Energy 0.45%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.45%
AT&T Inc. T Communication Services 0.44%
Carnival Corporation CCL Consumer Discretionary 0.44%
DuPont de Nemours Inc. DD Materials 0.44%
Host Hotels & Resorts, Inc. HST Real Estate 0.44%
LyondellBasell Industries N.V. LYB Materials 0.44%
Marathon Oil Corporation MRO Energy 0.44%
Molson Coors Brewing Company TAP Consumer Staples 0.44%
The Kroger Co. KR Consumer Staples 0.44%
The Mosaic Company MOS Materials 0.44%
Westlake Chemical Corporation WLK Materials 0.44%
WestRock Company WRK Materials 0.44%
Lear Corporation LEA Consumer Discretionary 0.43%
Lennar Corporation LEN Consumer Discretionary 0.43%
Mylan N.V. MYL Health Care 0.43%
Devon Energy Corporation DVN Energy 0.42%
AXA Equitable Holdings, Inc. EQH Financials 0.39%
Delta Air Lines, Inc. DAL Industrials 0.39%
Skyworks Solutions, Inc. SWKS Information Technology 0.39%
United Airlines Holdings, Inc. UAL Industrials 0.39%
Citizens Financial Group, Inc. CFG Financials 0.38%
Southwest Airlines Co. LUV Industrials 0.38%
State Street Corporation STT Financials 0.38%
The Bank of New York Mellon Corporation BK Financials 0.38%
The Goldman Sachs Group, Inc. GS Financials 0.38%
Citigroup Inc. C Financials 0.37%
Discovery, Inc. (Class A) DISCA Communication Services 0.37%
Lincoln National Corporation LNC Financials 0.37%
Morgan Stanley MS Financials 0.37%
Regions Financial Corporation RF Financials 0.37%
Synchrony Financial SYF Financials 0.37%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.37%
Universal Health Services, Inc. (Class B) UHS Health Care 0.37%
Archer-Daniels-Midland Company ADM Consumer Staples 0.36%
Celanese Corporation CE Materials 0.36%
Corning Incorporated GLW Information Technology 0.36%
Cummins Inc. CMI Industrials 0.36%
Exelon Corporation EXC Utilities 0.36%
Exxon Mobil Corporation XOM Energy 0.36%
Fifth Third Bancorp FITB Financials 0.36%
Franklin Resources, Inc. BEN Financials 0.36%
International Paper Company IP Materials 0.36%
Wells Fargo & Company WFC Financials 0.36%
Concho Resources Inc. CXO Energy 0.35%
Hewlett Packard Enterprise Company HPE Information Technology 0.35%
PACCAR Inc PCAR Industrials 0.35%
PPL Corporation PPL Utilities 0.35%
TE Connectivity Ltd. TEL Information Technology 0.34%
Textron Inc. TXT Industrials 0.34%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.33%
Snap-on Incorporated SNA Industrials 0.33%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.32%
United Rentals, Inc. URI Industrials 0.32%
Applied Materials, Inc. AMAT Information Technology 0.30%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.30%
Alliance Data Systems Corporation ADS Information Technology 0.29%
Best Buy Co., Inc. BBY Consumer Discretionary 0.29%
American International Group, Inc. AIG Financials 0.28%
Comcast Corporation (Class A) CMCSA Communication Services 0.28%
Fidelity National Financial, Inc. FNF Financials 0.28%
Bank of America Corporation BAC Financials 0.27%
BB&T Corporation BBT Financials 0.27%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.27%
HP Inc. HPQ Information Technology 0.27%
JPMorgan Chase & Co. JPM Financials 0.27%
Juniper Networks, Inc. JNPR Information Technology 0.27%
MetLife, Inc. MET Financials 0.27%
Parker-Hannifin Corporation PH Industrials 0.27%
Principal Financial Group, Inc. PFG Financials 0.27%
Reinsurance Group of America, Incorporated RGA Financials 0.27%
Target Corporation TGT Consumer Discretionary 0.27%
The Hartford Financial Services Group, Inc. HIG Financials 0.27%
The PNC Financial Services Group, Inc. PNC Financials 0.27%
The Southern Company SO Utilities 0.27%
Arconic Inc. ARNC Industrials 0.26%
Caterpillar Inc. CAT Industrials 0.26%
Comerica Incorporated CMA Financials 0.26%
Consolidated Edison, Inc. ED Utilities 0.26%
Duke Energy Corporation DUK Utilities 0.26%
Huntington Bancshares Incorporated HBAN Financials 0.26%
Johnson Controls International Plc JCI Industrials 0.26%
KeyCorp KEY Financials 0.26%
Pinnacle West Capital Corporation PNW Utilities 0.26%
Prudential Financial, Inc. PRU Financials 0.26%
Schlumberger Limited SLB Energy 0.26%
T. Rowe Price Group, Inc. TROW Financials 0.26%
Verizon Communications Inc. VZ Communication Services 0.26%
Bristol-Myers Squibb Company BMY Health Care 0.25%
Cardinal Health, Inc. CAH Health Care 0.25%
Eaton Corporation Plc ETN Industrials 0.25%
Knight-Swift Transportation Holdings Inc. KNX Industrials 0.25%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.24%
Graham Holdings Company GHC Consumer Discretionary 0.24%
PulteGroup, Inc. PHM Consumer Discretionary 0.24%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.23%
American National Insurance Company ANAT Financials 0.23%
Foot Locker, Inc. FL Consumer Discretionary 0.23%
Huntsman Corporation HUN Materials 0.23%
Macy's, Inc. M Consumer Discretionary 0.23%
OneMain Holdings, Inc. OMF Financials 0.23%
Radian Group Inc. RDN Financials 0.23%
Steel Dynamics, Inc. STLD Materials 0.23%
Telephone and Data Systems, Inc. TDS Communication Services 0.23%
United States Steel Corporation X Materials 0.23%
Air Lease Corporation AL Industrials 0.22%
Apache Corporation APA Energy 0.22%
Apple Hospitality REIT, Inc. APLE Real Estate 0.22%
Arrow Electronics, Inc. ARW Information Technology 0.22%
Athene Holding Ltd. (Class A) ATH Financials 0.22%
AVX Corporation AVX Information Technology 0.22%
Delek US Holdings, Inc. DK Energy 0.22%
Hospitality Properties Trust HPT Real Estate 0.22%
Louisiana-Pacific Corporation LPX Materials 0.22%
MGIC Investment Corporation MTG Financials 0.22%
Reliance Steel & Aluminum Co. RS Materials 0.22%
Ryder System, Inc. R Industrials 0.22%
SkyWest, Inc. SKYW Industrials 0.22%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.22%
Toll Brothers, Inc. TOL Consumer Discretionary 0.22%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.22%
BorgWarner Inc. BWA Consumer Discretionary 0.21%
Domtar Corporation UFS Materials 0.21%
Kennametal Inc. KMT Industrials 0.21%
Olin Corporation OLN Materials 0.21%
Owens Corning OC Industrials 0.21%
Park Hotels & Resorts Inc. PK Real Estate 0.21%
Peabody Energy Corporation BTU Energy 0.21%
PVH Corp. PVH Consumer Discretionary 0.21%
RLJ Lodging Trust RLJ Real Estate 0.21%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.21%
Antero Resources Corporation AR Energy 0.20%
Cigna Corporation CI Health Care 0.20%
DISH Network Corporation DISH Communication Services 0.20%
International Business Machines Corporation IBM Information Technology 0.20%
Murphy Oil Corporation MUR Energy 0.20%
PBF Energy Inc. PBF Energy 0.20%
Albemarle Corporation ALB Materials 0.19%
Assured Guaranty Ltd. AGO Financials 0.19%
Chesapeake Energy Corporation CHK Energy 0.19%
Cimarex Energy Co. XEC Energy 0.19%
Cleveland-Cliffs Inc. CLF Materials 0.19%
Conagra Brands, Inc. CAG Consumer Staples 0.19%
Discover Financial Services DFS Financials 0.19%
E*TRADE Financial Corporation ETFC Financials 0.19%
eBay Inc. EBAY Consumer Discretionary 0.19%
First Horizon National Corporation FHN Financials 0.19%
Kansas City Southern KSU Industrials 0.19%
NVR, Inc. NVR Consumer Discretionary 0.19%
Packaging Corporation of America PKG Materials 0.19%
Santander Consumer USA Holdings Inc. SC Financials 0.19%
Whiting Petroleum Corporation WLL Energy 0.19%
XPO Logistics, Inc. XPO Industrials 0.19%
Activision Blizzard, Inc. ATVI Communication Services 0.18%
ADT Inc. ADT Industrials 0.18%
Aflac Incorporated AFL Financials 0.18%
Alcoa Corporation AA Materials 0.18%
Arch Capital Group Ltd. ACGL Financials 0.18%
AutoNation, Inc. AN Consumer Discretionary 0.18%
Avista Corporation AVA Utilities 0.18%
Brixmor Property Group Inc. BRX Real Estate 0.18%
CBRE Group, Inc. CBRE Real Estate 0.18%
Centene Corporation CNC Health Care 0.18%
CenterPoint Energy, Inc. CNP Utilities 0.18%
DTE Energy Company DTE Utilities 0.18%
Emerson Electric Co. EMR Industrials 0.18%
EQT Corporation EQT Energy 0.18%
Equity Commonwealth EQC Real Estate 0.18%
Essent Group Ltd. ESNT Financials 0.18%
Eversource Energy ES Utilities 0.18%
F.N.B. Corporation FNB Financials 0.18%
First American Financial Corporation FAF Financials 0.18%
Ford Motor Company F Consumer Discretionary 0.18%
Garmin Ltd. GRMN Consumer Discretionary 0.18%
General Dynamics Corporation GD Industrials 0.18%
Kinder Morgan, Inc. KMI Energy 0.18%
Laboratory Corporation of America Holdings LH Health Care 0.18%
Macquarie Infrastructure Company LLC MIC Industrials 0.18%
MFA Financial, Inc. MFA Financials 0.18%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.18%
National General Holdings Corp. NGHC Financials 0.18%
Navient Corporation NAVI Financials 0.18%
Old Republic International Corporation ORI Financials 0.18%
Oshkosh Corporation OSK Industrials 0.18%
Popular, Inc. BPOP Financials 0.18%
Quanta Services, Inc. PWR Industrials 0.18%
Raymond James Financial, Inc. RJF Financials 0.18%
Regal Beloit Corporation RBC Industrials 0.18%
Seagate Technology Plc STX Information Technology 0.18%
Senior Housing Properties Trust SNH Real Estate 0.18%
SYNNEX Corporation SNX Information Technology 0.18%
The Allstate Corporation ALL Financials 0.18%
The J.M. Smucker Company SJM Consumer Staples 0.18%
The Travelers Companies, Inc. TRV Financials 0.18%
The Walt Disney Company DIS Communication Services 0.18%
Tiffany & Co. TIF Consumer Discretionary 0.18%
Torchmark Corporation TMK Financials 0.18%
White Mountains Insurance Group Ltd. WTM Financials 0.18%
Zions Bancorporation ZION Financials 0.18%
Associated Banc-Corp ASB Financials 0.17%
Avnet, Inc. AVT Information Technology 0.17%
Bank OZK OZK Financials 0.17%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.17%
Cabot Corporation CBT Materials 0.17%
CIT Group Inc. CIT Financials 0.17%
GATX Corporation GATX Industrials 0.17%
Gilead Sciences, Inc. GILD Health Care 0.17%
Ingredion Incorporated INGR Consumer Staples 0.17%
M&T Bank Corporation MTB Financials 0.17%
MasTec, Inc. MTZ Industrials 0.17%
National Oilwell Varco, Inc. NOV Energy 0.17%
Noble Energy, Inc. NBL Energy 0.17%
PacWest Bancorp PACW Financials 0.17%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.17%
Quest Diagnostics Incorporated DGX Health Care 0.17%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.17%
Tapestry Inc. TPR Consumer Discretionary 0.17%
Tech Data Corporation TECD Information Technology 0.17%
The Timken Company TKR Industrials 0.17%
Trinity Industries, Inc. TRN Industrials 0.17%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.16%
Penn National Gaming, Inc. PENN Consumer Discretionary 0.16%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.15%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.15%
Bunge Limited BG Consumer Staples 0.14%
Coherent, Inc. COHR Information Technology 0.14%
Crane Co. CR Industrials 0.14%
Gentex Corporation GNTX Consumer Discretionary 0.14%
Graphic Packaging Holding Company GPK Materials 0.14%
Helmerich & Payne, Inc. HP Energy 0.14%
Hilton Grand Vacations Inc. HGV Consumer Discretionary 0.14%
Huntington Ingalls Industries, Inc. HII Industrials 0.14%
Jefferies Financial Group Inc. JEF Financials 0.14%
JetBlue Airways Corporation JBLU Industrials 0.14%
KEMET Corporation KEM Information Technology 0.14%
Lazard Ltd (Class A) LAZ Financials 0.14%
Marten Transport, Ltd. MRTN Industrials 0.14%
Meritage Homes Corporation MTH Consumer Discretionary 0.14%
MKS Instruments, Inc. MKSI Information Technology 0.14%
New York Community Bancorp, Inc. NYCB Financials 0.14%
Portland General Electric Company POR Utilities 0.14%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.14%
Umpqua Holdings Corporation UMPQ Financials 0.14%
Werner Enterprises, Inc. WERN Industrials 0.14%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.14%
ACCO Brands Corporation ACCO Industrials 0.13%
AdvanSix Inc. ASIX Materials 0.13%
AGCO Corporation AGCO Industrials 0.13%
Aircastle Limited AYR Industrials 0.13%
Alaska Air Group, Inc. ALK Industrials 0.13%
Allegheny Technologies Incorporated ATI Materials 0.13%
AMERCO UHAL Industrials 0.13%
American Equity Investment Life Holding Company AEL Financials 0.13%
Amkor Technology, Inc. AMKR Information Technology 0.13%
Aramark ARMK Consumer Discretionary 0.13%
Barnes Group Inc. B Industrials 0.13%
BMC Stock Holdings, Inc. BMCH Industrials 0.13%
Carrizo Oil & Gas, Inc. CRZO Energy 0.13%
Chemical Financial Corporation CHFC Financials 0.13%
CNX Resources Corporation CNX Energy 0.13%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.13%
East West Bancorp, Inc. EWBC Financials 0.13%
Enstar Group Limited ESGR Financials 0.13%
Hancock Whitney Corporation HWC Financials 0.13%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.13%
Hawaiian Holdings, Inc. HA Industrials 0.13%
IBERIABANK Corporation IBKC Financials 0.13%
Invesco Ltd. IVZ Financials 0.13%
Jones Lang LaSalle Incorporated JLL Real Estate 0.13%
KB Home KBH Consumer Discretionary 0.13%
L Brands, Inc. LB Consumer Discretionary 0.13%
Liberty Latin America Ltd. (Class C) LILAK Communication Services 0.13%
Mack-Cali Realty Corporation CLI Real Estate 0.13%
Methode Electronics, Inc. MEI 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%
Owens-Illinois, Inc. OI Materials 0.13%
Schneider National, Inc. (Class B) SNDR Industrials 0.13%
SLM Corporation SLM Financials 0.13%
Stifel Financial Corp. SF Financials 0.13%
Summit Hotel Properties, Inc. INN Real Estate 0.13%
Valley National Bancorp VLY Financials 0.13%
Waddell & Reed Financial, Inc. WDR Financials 0.13%
Weis Markets, Inc. WMK Consumer Staples 0.13%
Xerox Corporation XRX Information Technology 0.13%
ArcBest Corporation ARCB Industrials 0.12%
Arch Coal, Inc. ARCH Energy 0.12%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.12%
Avaya Holdings Corp. AVYA Information Technology 0.12%
Big Lots, Inc. BIG Consumer Discretionary 0.12%
CommScope Holding Company, Inc. COMM Information Technology 0.12%
Denbury Resources Inc. DNR Energy 0.12%
Gannett Co., Inc. GCI Communication Services 0.12%
Genesco Inc. GCO Consumer Discretionary 0.12%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.12%
Mammoth Energy Services, Inc. TUSK Energy 0.12%
ManpowerGroup Inc. MAN Industrials 0.12%
Nordstrom, Inc. JWN Consumer Discretionary 0.12%
Office Depot, Inc. ODP Consumer Discretionary 0.12%
RPC, Inc. RES Energy 0.12%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.12%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.12%
Talos Energy Inc. TALO Energy 0.12%
The Greenbrier Companies, Inc. GBX Industrials 0.12%
TTM Technologies, Inc. TTMI Information Technology 0.12%
Warrior Met Coal, Inc. HCC Materials 0.12%
WESCO International, Inc. WCC Industrials 0.12%
At Home Group Inc. HOME Consumer Discretionary 0.11%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 0.11%
Deluxe Corporation DLX Industrials 0.11%
Edgewell Personal Care Company EPC Consumer Staples 0.11%
Greif, Inc. GEF Materials 0.11%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.11%
Heartland Express, Inc. HTLD Industrials 0.11%
National HealthCare Corporation NHC Health Care 0.11%
National Western Life Group, Inc. NWLI Financials 0.11%
Schweitzer-Mauduit International, Inc. SWM Materials 0.11%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 0.11%
Walker & Dunlop, Inc. WD Financials 0.11%
Washington Prime Group Inc. WPG Real Estate 0.11%
Anixter International Inc. AXE Information Technology 0.10%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.10%
Benchmark Electronics, Inc. BHE Information Technology 0.10%
Builders FirstSource, Inc. BLDR Industrials 0.10%
Callon Petroleum Company CPE Energy 0.10%
Carpenter Technology Corporation CRS Materials 0.10%
Commercial Metals Company CMC Materials 0.10%
Contura Energy, Inc. CTRA Energy 0.10%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.10%
Dana Inc. DAN Consumer Discretionary 0.10%
Employers Holdings, Inc. EIG Financials 0.10%
Encore Capital Group, Inc. ECPG Financials 0.10%
Encore Wire Corporation WIRE Industrials 0.10%
Gulfport Energy Corporation GPOR Energy 0.10%
Helix Energy Solutions Group, Inc. HLX Energy 0.10%
Hub Group, Inc. HUBG Industrials 0.10%
Matthews International Corporation MATW Industrials 0.10%
Meritor, Inc. MTOR Industrials 0.10%
Office Properties Income Trust OPI Real Estate 0.10%
Party City Holdco Inc. PRTY Consumer Discretionary 0.10%
Plexus Corp. PLXS Information Technology 0.10%
Primoris Services Corporation PRIM Industrials 0.10%
Qorvo, Inc. QRVO Information Technology 0.10%
Saia, Inc. SAIA Industrials 0.10%
ScanSource, Inc. SCSC Information Technology 0.10%
Scholastic Corporation SCHL Communication Services 0.10%
SemGroup Corporation SEMG Energy 0.10%
SM Energy Company SM Energy 0.10%
Southwestern Energy Company SWN Energy 0.10%
SRC Energy Inc. SRCI Energy 0.10%
TEGNA Inc. TGNA Communication Services 0.10%
The Andersons, Inc. ANDE Consumer Staples 0.10%
Tivity Health, Inc. TVTY Health Care 0.10%
TrueBlue, Inc. TBI Industrials 0.10%
Tupperware Brands Corporation TUP Consumer Discretionary 0.10%
Universal Corporation UVV Consumer Staples 0.10%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.10%
Xenia Hotels & Resorts, Inc. XHR Real Estate 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%
Adtalem Global Education Inc. ATGE Consumer Discretionary 0.09%
AECOM ACM Industrials 0.09%
Air Products and Chemicals, Inc. APD Materials 0.09%
Alleghany Corporation Y Financials 0.09%
ALLETE, Inc. ALE Utilities 0.09%
Altria Group, Inc. MO Consumer Staples 0.09%
American Airlines Group Inc. AAL Industrials 0.09%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.09%
Anthem, Inc. ANTM Health Care 0.09%
Aptiv Plc APTV Consumer Discretionary 0.09%
ASGN Incorporated ASGN Industrials 0.09%
Atmos Energy Corporation ATO Utilities 0.09%
B&G Foods, Inc. BGS Consumer Staples 0.09%
Belden Inc. BDC Information Technology 0.09%
Berry Global Group, Inc. BERY Materials 0.09%
BOK Financial Corporation BOKF Financials 0.09%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.09%
Cathay General Bancorp CATY Financials 0.09%
Cerner Corporation CERN Health Care 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%
Cinemark Holdings, Inc. CNK Communication Services 0.09%
Cisco Systems, Inc. CSCO Information Technology 0.09%
Dollar General Corporation DG Consumer Discretionary 0.09%
Eaton Vance Corp. EV Financials 0.09%
First Citizens BancShares, Inc. FCNCA Financials 0.09%
First Hawaiian, Inc. FHB Financials 0.09%
FirstEnergy Corp. FE Utilities 0.09%
Home BancShares, Inc. HOMB Financials 0.09%
Honeywell International Inc. HON Industrials 0.09%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.09%
Illinois Tool Works Inc. ITW Industrials 0.09%
Ingersoll-Rand Plc IR Industrials 0.09%
Jabil, Inc. JBL Information Technology 0.09%
Kellogg Company K Consumer Staples 0.09%
Kronos Worldwide, Inc. KRO Materials 0.09%
Lockheed Martin Corporation LMT Industrials 0.09%
Loews Corporation L Financials 0.09%
MGM Resorts International MGM Consumer Discretionary 0.09%
New Residential Investment Corp. NRZ Financials 0.09%
News Corporation (Class A) NWSA Communication Services 0.09%
Northrop Grumman Corporation NOC Industrials 0.09%
Old National Bancorp ONB Financials 0.09%
Oracle Corporation ORCL Information Technology 0.09%
Patrick Industries, Inc. PATK Industrials 0.09%
Pinnacle Financial Partners, Inc. PNFP Financials 0.09%
Prosperity Bancshares, Inc. PB Financials 0.09%
Realogy Holdings Corp. RLGY Real Estate 0.09%
Rockwell Automation, Inc. ROK Industrials 0.09%
Signature Bank SBNY Financials 0.09%
Silgan Holdings Inc. SLGN Materials 0.09%
Southwest Gas Holdings, Inc. SWX Utilities 0.09%
Spire Inc. SR Utilities 0.09%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.09%
Synovus Financial Corp. SNV Financials 0.09%
Targa Resources Corp. TRGP Energy 0.09%
Texas Capital Bancshares, Inc. TCBI Financials 0.09%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.09%
Thor Industries, Inc. THO Consumer Discretionary 0.09%
Trinseo S.A. TSE Materials 0.09%
U.S. Bancorp USB Financials 0.09%
United Parcel Service, Inc. (Class B) UPS Industrials 0.09%
Unum Group UNM Financials 0.09%
US Foods Holding Corp. USFD 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%
Xcel Energy Inc. XEL Utilities 0.09%
Agilent Technologies, Inc. A Health Care 0.08%
AK Steel Holding Corporation AKS Materials 0.08%
Allegiant Travel Company ALGT Industrials 0.08%
Archrock, Inc. AROC Energy 0.08%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.08%
BankUnited, Inc. BKU Financials 0.08%
BGC Partners, Inc. BGCP Financials 0.08%
Boyd Gaming Corporation BYD Consumer Discretionary 0.08%
Cars.com Inc. CARS Communication Services 0.08%
Carter's, Inc. CRI Consumer Discretionary 0.08%
Cornerstone Building Brands Inc. CNR Industrials 0.08%
EchoStar Corporation (Class A) SATS Information Technology 0.08%
EMCOR Group, Inc. EME Industrials 0.08%
ePlus inc. PLUS Information Technology 0.08%
Flagstar Bancorp, Inc. FBC Financials 0.08%
H.B. Fuller Company FUL Materials 0.08%
Hanesbrands Inc. HBI Consumer Discretionary 0.08%
Hecla Mining Company HL Materials 0.08%
Henry Schein, Inc. HSIC Health Care 0.08%
Hillenbrand, Inc. HI Industrials 0.08%
Hope Bancorp, Inc. HOPE Financials 0.08%
Kaiser Aluminum Corporation KALU Materials 0.08%
Laureate Education, Inc (Class A) LAUR Consumer Discretionary 0.08%
LGI Homes, Inc. LGIH Consumer Discretionary 0.08%
LKQ Corporation LKQ Consumer Discretionary 0.08%
Masco Corporation MAS Industrials 0.08%
Matson, Inc. MATX Industrials 0.08%
Murphy USA Inc. MUSA Consumer Discretionary 0.08%
Nabors Industries Ltd. NBR Energy 0.08%
Nelnet, Inc. NNI Financials 0.08%
Oasis Petroleum Inc. OAS Energy 0.08%
Polaris Industries Inc. PII Consumer Discretionary 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%
Sinclair Broadcast Group, Inc. SBGI Communication Services 0.08%
Stepan Company SCL Materials 0.08%
Sturm, Ruger & Company, Inc. RGR Consumer Discretionary 0.08%
Sykes Enterprises, Incorporated SYKE Information Technology 0.08%
Synaptics Incorporated SYNA Information Technology 0.08%
Tenneco Inc. TEN Consumer Discretionary 0.08%
UGI Corporation UGI Utilities 0.08%
UniFirst Corporation UNF Industrials 0.08%
Visteon Corporation VC Consumer Discretionary 0.08%
Wintrust Financial Corporation WTFC Financials 0.08%
World Fuel Services Corporation INT Energy 0.08%
Yum China Holdings Inc. YUMC Consumer Discretionary 0.08%
Alamo Group Inc. ALG Industrials 0.07%
American Woodmark Corporation AMWD Industrials 0.07%
Chatham Lodging Trust CLDT Real Estate 0.07%
DiamondRock Hospitality Company DRH Real Estate 0.07%
Great Western Bancorp, Inc. GWB Financials 0.07%
H&E Equipment Services, Inc. HEES Industrials 0.07%
Herc Holdings, Inc. HRI Industrials 0.07%
HNI Corporation HNI Industrials 0.07%
Industrial Logistics Properties Trust ILPT Real Estate 0.07%
Insight Enterprises, Inc. NSIT Information Technology 0.07%
International Bancshares Corporation IBOC Financials 0.07%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 0.07%
Knowles Corporation KN Information Technology 0.07%
LCI Industries LCII Consumer Discretionary 0.07%
Lithia Motors, Inc. LAD Consumer Discretionary 0.07%
Oxford Industries, Inc. OXM Consumer Discretionary 0.07%
Pacific Premier Bancorp, Inc. PPBI Financials 0.07%
Steelcase Inc. SCS Industrials 0.07%
The GEO Group, Inc. GEO Real Estate 0.07%
Universal Forest Products, Inc. UFPI Industrials 0.07%
Worthington Industries, Inc. WOR Materials 0.07%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.06%
CBIZ, Inc. CBZ Industrials 0.06%
Cirrus Logic, Inc. CRUS Information Technology 0.06%
CoreCivic, Inc. CXW Real Estate 0.06%
Milacron Holdings Corp. MCRN Industrials 0.06%
NOW Inc. DNOW Industrials 0.06%
Oil States International, Inc. OIS Energy 0.06%
PriceSmart, Inc. PSMT Consumer Staples 0.06%
1st Source Corporation SRCE Financials 0.05%
Altra Industrial Motion Corp. AIMC Industrials 0.05%
American Financial Group, Inc. AFG Financials 0.05%
Ameris Bancorp ABCB Financials 0.05%
Axos Financial Inc. AX Financials 0.05%
AZZ Inc. AZZ Industrials 0.05%
Beacon Roofing Supply, Inc. BECN Industrials 0.05%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.05%
Boise Cascade Company BCC Materials 0.05%
Boston Private Financial Holdings, Inc. BPFH Financials 0.05%
Brighthouse Financial, Inc. BHF Financials 0.05%
CACI International Inc. CACI Information Technology 0.05%
Callaway Golf Company ELY Consumer Discretionary 0.05%
Cambrex Corporation CBM Health Care 0.05%
Dycom Industries, Inc. DY Industrials 0.05%
Federated Investors, Inc. (Class B) FII Financials 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%
Hawaiian Electric Industries, Inc. HE Utilities 0.05%
Heartland Financial USA, Inc. HTLF Financials 0.05%
Herman Miller, Inc. MLHR Industrials 0.05%
Hilltop Holdings Inc. HTH Financials 0.05%
JELD-WEN Holding, Inc. JELD Industrials 0.05%
Kite Realty Group Trust KRG Real Estate 0.05%
Knoll, Inc. KNL Industrials 0.05%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.05%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.05%
Meta Financial Group, Inc. CASH Financials 0.05%
MRC Global Inc. MRC Industrials 0.05%
Mueller Industries, Inc. MLI Industrials 0.05%
OFG Bancorp OFG Financials 0.05%
PennyMac Financial Services, Inc. PFSI Financials 0.05%
Perrigo Company Plc PRGO Health Care 0.05%
Piper Jaffray Companies PJC Financials 0.05%
Pitney Bowes Inc. PBI Industrials 0.05%
PolyOne Corporation POL Materials 0.05%
PRA Group, Inc. PRAA Financials 0.05%
Provident Financial Services, Inc. PFS Financials 0.05%
Renasant Corporation RNST Financials 0.05%
Robert Half International Inc. RHI Industrials 0.05%
RPT Realty RPT Real Estate 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%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 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%
The Interpublic Group of Companies, Inc. IPG Communication Services 0.05%
TowneBank TOWN Financials 0.05%
United Community Banks, Inc. UCBI Financials 0.05%
Voya Financial, Inc. VOYA Financials 0.05%
Washington Federal, Inc. WAFD Financials 0.05%
WesBanco, Inc. WSBC Financials 0.05%
A.O. Smith Corporation AOS Industrials 0.04%
AMN Healthcare Services, Inc. AMN Health Care 0.04%
BancorpSouth Bank BXS Financials 0.04%
Brunswick Corporation BC Consumer Discretionary 0.04%
Cadence Bancorporation CADE Financials 0.04%
Carlisle Companies Incorporated CSL Industrials 0.04%
Colfax Corporation CFX Industrials 0.04%
Columbia Banking System, Inc. COLB Financials 0.04%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.04%
Cullen/Frost Bankers, Inc. CFR Financials 0.04%
Curtiss-Wright Corporation CW Industrials 0.04%
Darling Ingredients Inc. DAR Consumer Staples 0.04%
EnerSys ENS Industrials 0.04%
Fluor Corporation FLR Industrials 0.04%
HD Supply Holdings, Inc. HDS Industrials 0.04%
Hubbell Incorporated HUBB Industrials 0.04%
Investors Bancorp, Inc. ISBC Financials 0.04%
IPG Photonics Corporation IPGP Information Technology 0.04%
ITT Inc. ITT Industrials 0.04%
Leidos Holdings, Inc. LDOS Information Technology 0.04%
MAXIMUS, Inc. MMS Information Technology 0.04%
Moog Inc. MOG/A 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%
Perspecta Inc. PRSP Information Technology 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%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.04%
Teradyne, Inc. TER Information Technology 0.04%
United Bankshares, Inc. UBSI Financials 0.04%
ABM Industries Incorporated ABM Industrials 0.03%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.03%
Advanced Energy Industries, Inc. AEIS Information Technology 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%
Avis Budget Group, Inc. CAR Industrials 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%
FB Financial Corporation FBK Financials 0.03%
FBL Financial Group, Inc. (Class A) FFG Financials 0.03%
ICF International, Inc. ICFI Industrials 0.03%
Independent Bank Group, Inc. IBTX Financials 0.03%
Innospec Inc. IOSP Materials 0.03%
John Bean Technologies Corporation JBT Industrials 0.03%
KBR, Inc. KBR Information Technology 0.03%
ManTech International Corporation MANT Information Technology 0.03%
MGP Ingredients, Inc. MGPI Consumer Staples 0.03%
Moelis & Company MC Financials 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%
Tennant Company TNC Industrials 0.03%
Apogee Enterprises, Inc. APOG Industrials 0.02%
Argo Group International Holdings, Ltd. ARGO Financials 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%
EnPro Industries, Inc. NPO Industrials 0.02%
FGL Holdings FG Financials 0.02%
First Interstate BancSystem, Inc. FIBK Financials 0.02%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.02%
Gibraltar Industries, Inc. ROCK Industrials 0.02%
Installed Building Products, Inc. IBP Consumer Discretionary 0.02%
Interface, Inc. TILE Industrials 0.02%
Magellan Health, Inc. MGLN Health Care 0.02%
Patterson Companies, Inc. PDCO Health Care 0.02%
Rogers Corporation ROG Information Technology 0.02%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.02%
Summit Materials, Inc. (Class A) SUM Materials 0.02%
TopBuild Corp. BLD Consumer Discretionary 0.02%
TriCo Bancshares TCBK Financials 0.02%
Trustmark Corporation TRMK Financials 0.02%
Watts Water Technologies, Inc. WTS Industrials 0.02%
WSFS Financial Corporation WSFS 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.