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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 3/27/2020
View Index Holdings

Total Number of Holdings (excluding cash): 673

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Newmont Corporation NEM Materials 8,170 $378,679.50 0.78%
T-Mobile US, Inc. TMUS Communication Services 3,622 $295,989.84 0.61%
Biogen Inc. BIIB Health Care 957 $283,989.75 0.59%
Micron Technology, Inc. MU Information Technology 6,601 $287,011.48 0.59%
The Kroger Co. KR Consumer Staples 9,797 $285,386.61 0.59%
Exelon Corporation EXC Utilities 7,787 $276,438.50 0.57%
AT&T Inc. T Communication Services 9,084 $271,066.56 0.56%
PACCAR Inc PCAR Industrials 4,488 $266,991.12 0.55%
Lennar Corporation LEN Consumer Discretionary 6,363 $256,174.38 0.53%
Electronic Arts Inc. EA Communication Services 2,642 $251,967.54 0.52%
D.R. Horton, Inc. DHI Consumer Discretionary 6,730 $248,202.40 0.51%
Duke Energy Corporation DUK Utilities 3,114 $249,711.66 0.51%
Intel Corporation INTC Information Technology 4,745 $248,495.65 0.51%
Pinnacle West Capital Corporation PNW Utilities 3,158 $245,155.54 0.51%
Franklin Resources, Inc. BEN Financials 13,665 $237,087.75 0.49%
Southwest Airlines Co. LUV Industrials 6,577 $239,271.26 0.49%
Pfizer Inc. PFE Health Care 7,249 $223,994.10 0.46%
Comcast Corporation (Class A) CMCSA Communication Services 6,315 $218,309.55 0.45%
Hewlett Packard Enterprise Company HPE Information Technology 22,384 $219,810.88 0.45%
Host Hotels & Resorts, Inc. HST Real Estate 19,138 $215,876.64 0.45%
Cognizant Technology Solutions Corporation CTSH Information Technology 4,579 $213,656.14 0.44%
Fox Corporation (Class A) FOXA Communication Services 9,577 $215,578.27 0.44%
MetLife, Inc. MET Financials 6,965 $215,009.55 0.44%
Textron Inc. TXT Industrials 7,960 $212,452.40 0.44%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 4,817 $211,948.00 0.44%
Cummins Inc. CMI Industrials 1,587 $208,944.42 0.43%
Discovery, Inc. (Class A) DISCA Communication Services 10,843 $206,342.29 0.43%
Eastman Chemical Company EMN Materials 4,479 $208,139.13 0.43%
General Motors Company GM Consumer Discretionary 9,700 $207,386.00 0.43%
Mylan N.V. MYL Health Care 14,130 $210,254.40 0.43%
Nucor Corporation NUE Materials 6,308 $210,434.88 0.43%
Chevron Corporation CVX Energy 2,946 $202,625.88 0.42%
Corning Incorporated GLW Information Technology 9,756 $202,339.44 0.42%
The J.M. Smucker Company SJM Consumer Staples 1,992 $205,235.76 0.42%
Ameren Corporation AEE Utilities 2,700 $200,448.00 0.41%
PPL Corporation PPL Utilities 7,915 $201,199.30 0.41%
Vornado Realty Trust VNO Real Estate 5,338 $201,242.60 0.41%
Arch Capital Group Ltd. ACGL Financials 6,622 $192,501.54 0.40%
The Goldman Sachs Group, Inc. GS Financials 1,235 $195,549.90 0.40%
Capital One Financial Corporation COF Financials 3,450 $190,785.00 0.39%
International Paper Company IP Materials 6,167 $188,833.54 0.39%
Morgan Stanley MS Financials 5,556 $188,959.56 0.39%
Ally Financial Inc. ALLY Financials 11,617 $183,200.09 0.38%
LyondellBasell Industries N.V. LYB Materials 3,757 $185,595.80 0.38%
NiSource Inc. NI Utilities 7,450 $184,462.00 0.38%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 3,120 $182,800.80 0.38%
Consolidated Edison, Inc. ED Utilities 2,292 $178,546.80 0.37%
Delta Air Lines, Inc. DAL Industrials 6,070 $179,368.50 0.37%
Verizon Communications Inc. VZ Communication Services 3,378 $178,257.06 0.37%
Citizens Financial Group, Inc. CFG Financials 8,742 $174,490.32 0.36%
Universal Health Services, Inc. (Class B) UHS Health Care 1,980 $176,200.20 0.36%
CenterPoint Energy, Inc. CNP Utilities 10,414 $169,748.20 0.35%
Concho Resources Inc. CXO Energy 4,054 $170,713.94 0.35%
Entergy Corporation ETR Utilities 1,731 $168,495.54 0.35%
Equitable Holdings, Inc. EQH Financials 11,461 $170,425.07 0.35%
Equity Commonwealth EQC Real Estate 5,335 $170,186.50 0.35%
HP Inc. HPQ Information Technology 10,092 $170,151.12 0.35%
Regeneron Pharmaceuticals, Inc. REGN Health Care 378 $169,918.56 0.35%
Synchrony Financial SYF Financials 9,858 $168,571.80 0.35%
T. Rowe Price Group, Inc. TROW Financials 1,702 $167,527.86 0.35%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 916 $164,568.56 0.34%
Cigna Corporation CI Health Care 1,014 $163,548.06 0.34%
CVS Health Corporation CVS Health Care 2,792 $163,611.20 0.34%
Eaton Corporation Plc ETN Industrials 2,190 $163,242.60 0.34%
Phillips 66 PSX Energy 3,186 $166,691.52 0.34%
Sempra Energy SRE Utilities 1,369 $165,826.97 0.34%
The Allstate Corporation ALL Financials 1,844 $163,120.24 0.34%
The Hartford Financial Services Group, Inc. HIG Financials 4,673 $164,162.49 0.34%
ConocoPhillips COP Energy 5,459 $159,675.75 0.33%
Fifth Third Bancorp FITB Financials 9,239 $158,448.85 0.33%
Laboratory Corporation of America Holdings LH Health Care 1,226 $157,798.46 0.33%
Prudential Financial, Inc. PRU Financials 3,030 $160,711.20 0.33%
Regions Financial Corporation RF Financials 16,550 $160,038.50 0.33%
Wells Fargo & Company WFC Financials 5,279 $159,848.12 0.33%
Citigroup Inc. C Financials 3,555 $155,709.00 0.32%
DTE Energy Company DTE Utilities 1,597 $155,755.41 0.32%
E*TRADE Financial Corporation ETFC Financials 4,571 $155,322.58 0.32%
Huntington Bancshares Incorporated HBAN Financials 18,833 $156,313.90 0.32%
United Rentals, Inc. URI Industrials 1,703 $153,525.45 0.32%
Archer-Daniels-Midland Company ADM Consumer Staples 4,475 $149,912.50 0.31%
EOG Resources, Inc. EOG Energy 4,238 $152,568.00 0.31%
Exxon Mobil Corporation XOM Energy 4,070 $150,386.50 0.31%
The Travelers Companies, Inc. TRV Financials 1,514 $151,324.30 0.31%
Best Buy Co., Inc. BBY Consumer Discretionary 2,362 $147,554.14 0.30%
Jack Henry & Associates, Inc. JKHY Information Technology 975 $145,304.25 0.30%
Molson Coors Beverage Company TAP Consumer Staples 3,848 $146,454.88 0.30%
Aflac Incorporated AFL Financials 3,921 $138,803.40 0.29%
American International Group, Inc. AIG Financials 5,533 $141,146.83 0.29%
Raymond James Financial, Inc. RJF Financials 2,318 $142,904.70 0.29%
General Mills, Inc. GIS Consumer Staples 2,651 $137,374.82 0.28%
Marathon Petroleum Corporation MPC Energy 5,892 $136,399.80 0.28%
TE Connectivity Ltd. TEL Information Technology 2,164 $135,855.92 0.28%
The Bank of New York Mellon Corporation BK Financials 4,121 $134,097.34 0.28%
Valero Energy Corporation VLO Energy 3,033 $136,606.32 0.28%
Comerica Incorporated CMA Financials 3,958 $130,099.46 0.27%
M&T Bank Corporation MTB Financials 1,222 $131,108.38 0.27%
The PNC Financial Services Group, Inc. PNC Financials 1,299 $130,068.87 0.27%
United Airlines Holdings, Inc. UAL Industrials 4,030 $132,345.20 0.27%
Xcel Energy Inc. XEL Utilities 2,237 $131,468.49 0.27%
Alliant Energy Corporation LNT Utilities 2,595 $123,911.25 0.26%
Bank of America Corporation BAC Financials 5,889 $127,202.40 0.26%
Centene Corporation CNC Health Care 2,259 $124,470.90 0.26%
State Street Corporation STT Financials 2,622 $127,586.52 0.26%
Atmos Energy Corporation ATO Utilities 1,269 $123,613.29 0.25%
Avista Corporation AVA Utilities 2,913 $119,141.70 0.25%
Celanese Corporation CE Materials 1,685 $120,089.95 0.25%
Enstar Group Limited ESGR Financials 847 $123,179.21 0.25%
Fidelity National Financial, Inc. FNF Financials 4,573 $120,498.55 0.25%
LiveRamp Holdings, Inc. RAMP Information Technology 3,643 $119,599.69 0.25%
Principal Financial Group, Inc. PFG Financials 3,771 $122,934.60 0.25%
Regal Beloit Corporation RBC Industrials 2,046 $121,184.58 0.25%
Reliance Steel & Aluminum Co. RS Materials 1,462 $121,960.04 0.25%
Amgen Inc. AMGN Health Care 589 $116,781.03 0.24%
Ashland Global Holdings Inc. ASH Materials 2,288 $115,566.88 0.24%
Conagra Brands, Inc. CAG Consumer Staples 4,147 $115,784.24 0.24%
eBay Inc. EBAY Consumer Discretionary 3,932 $118,667.76 0.24%
Expeditors International of Washington, Inc. EXPD Industrials 1,820 $118,500.20 0.24%
Green Dot Corporation (Class A) GDOT Financials 4,336 $114,860.64 0.24%
Humana Inc. HUM Health Care 387 $114,966.09 0.24%
International Business Machines Corporation IBM Information Technology 1,059 $114,403.77 0.24%
KeyCorp KEY Financials 10,247 $114,766.40 0.24%
National General Holdings Corp. NGHC Financials 7,925 $118,795.75 0.24%
Olin Corporation OLN Materials 10,153 $116,556.44 0.24%
SLM Corporation SLM Financials 15,725 $115,421.50 0.24%
Telephone and Data Systems, Inc. TDS Communication Services 6,887 $117,216.74 0.24%
White Mountains Insurance Group Ltd. WTM Financials 126 $114,138.36 0.24%
Brighthouse Financial, Inc. BHF Financials 4,464 $112,849.92 0.23%
C.H. Robinson Worldwide, Inc. CHRW Industrials 1,816 $113,518.16 0.23%
CF Industries Holdings, Inc. CF Materials 4,344 $110,989.20 0.23%
DuPont de Nemours Inc. DD Materials 3,230 $109,270.90 0.23%
EQT Corporation EQT Energy 16,067 $110,862.30 0.23%
FirstEnergy Corp. FE Utilities 2,922 $112,789.20 0.23%
J.B. Hunt Transport Services, Inc. JBHT Industrials 1,216 $109,512.96 0.23%
Lear Corporation LEA Consumer Discretionary 1,276 $113,615.04 0.23%
Mercury General Corporation MCY Financials 2,875 $110,687.50 0.23%
Quest Diagnostics Incorporated DGX Health Care 1,330 $110,496.40 0.23%
Santander Consumer USA Holdings Inc. SC Financials 7,494 $111,435.78 0.23%
TEGNA Inc. TGNA Communication Services 8,395 $110,897.95 0.23%
WestRock Company WRK Materials 4,081 $113,819.09 0.23%
Albemarle Corporation ALB Materials 1,918 $105,528.36 0.22%
AMERCO UHAL Industrials 373 $107,513.52 0.22%
Anthem, Inc. ANTM Health Care 470 $104,791.20 0.22%
First American Financial Corporation FAF Financials 2,402 $105,255.64 0.22%
General Dynamics Corporation GD Industrials 805 $104,706.35 0.22%
Henry Schein, Inc. HSIC Health Care 2,128 $106,400.00 0.22%
Molina Healthcare, Inc. MOH Health Care 774 $104,621.58 0.22%
National Fuel Gas Company NFG Utilities 3,010 $108,751.30 0.22%
Owens Corning OC Industrials 2,689 $104,682.77 0.22%
Packaging Corporation of America PKG Materials 1,251 $107,698.59 0.22%
Steel Dynamics, Inc. STLD Materials 5,145 $104,392.05 0.22%
Target Corporation TGT Consumer Discretionary 1,108 $104,971.92 0.22%
US Dollar $USD Other 106,420 $106,420.17 0.22%
Carnival Corporation CCL Consumer Discretionary 6,984 $100,639.44 0.21%
Foot Locker, Inc. FL Consumer Discretionary 4,492 $100,171.60 0.21%
Mohawk Industries, Inc. MHK Consumer Discretionary 1,284 $100,203.36 0.21%
Quanta Services, Inc. PWR Industrials 3,442 $102,709.28 0.21%
Reinsurance Group of America, Incorporated RGA Financials 1,272 $100,297.20 0.21%
Skyworks Solutions, Inc. SWKS Information Technology 1,175 $102,330.75 0.21%
W.W. Grainger, Inc. GWW Industrials 420 $103,803.00 0.21%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 11,914 $96,979.96 0.20%
American National Insurance Company ANAT Financials 1,191 $94,708.32 0.20%
Apple Hospitality REIT, Inc. APLE Real Estate 10,778 $97,540.90 0.20%
Athene Holding Ltd. (Class A) ATH Financials 3,724 $95,669.56 0.20%
B&G Foods, Inc. BGS Consumer Staples 5,635 $94,668.00 0.20%
BorgWarner Inc. BWA Consumer Discretionary 4,037 $95,676.90 0.20%
Chubb Limited CB Financials 912 $98,869.92 0.20%
GATX Corporation GATX Industrials 1,691 $98,805.13 0.20%
Global Life Inc. GL Financials 1,349 $96,089.27 0.20%
Graham Holdings Company GHC Consumer Discretionary 274 $96,121.94 0.20%
MGIC Investment Corporation MTG Financials 12,360 $98,509.20 0.20%
The Mosaic Company MOS Materials 9,584 $94,881.60 0.20%
Toll Brothers, Inc. TOL Consumer Discretionary 4,433 $96,018.78 0.20%
Unum Group UNM Financials 6,006 $95,915.82 0.20%
Weis Markets, Inc. WMK Consumer Staples 2,495 $96,406.80 0.20%
Bank OZK OZK Financials 5,741 $92,257.87 0.19%
CBRE Group, Inc. CBRE Real Estate 2,317 $90,826.40 0.19%
Discover Financial Services DFS Financials 2,445 $93,912.45 0.19%
H&R Block, Inc. HRB Consumer Discretionary 5,967 $89,982.36 0.19%
Jazz Pharmaceuticals Plc JAZZ Health Care 939 $91,045.44 0.19%
JetBlue Airways Corporation JBLU Industrials 9,355 $91,211.25 0.19%
JPMorgan Chase & Co. JPM Financials 1,019 $92,861.47 0.19%
Marathon Oil Corporation MRO Energy 26,142 $92,019.84 0.19%
NetApp, Inc. NTAP Information Technology 2,281 $91,764.63 0.19%
Old Republic International Corporation ORI Financials 6,263 $94,070.26 0.19%
Perrigo Company Plc PRGO Health Care 2,034 $93,767.40 0.19%
Portland General Electric Company POR Utilities 1,883 $90,854.75 0.19%
Stifel Financial Corp. SF Financials 2,310 $93,832.20 0.19%
SVB Financial Group SIVB Financials 566 $90,186.44 0.19%
Citrix Systems, Inc. CTXS Information Technology 623 $87,244.92 0.18%
Continental Resources, Inc. CLR Energy 10,350 $88,182.00 0.18%
Devon Energy Corporation DVN Energy 13,670 $85,984.30 0.18%
Employers Holdings, Inc. EIG Financials 2,420 $86,950.60 0.18%
Evercore Inc. EVR Financials 1,874 $87,159.74 0.18%
Marten Transport, Ltd. MRTN Industrials 4,702 $86,892.96 0.18%
NorthWestern Corporation NWE Utilities 1,466 $87,945.34 0.18%
Oshkosh Corporation OSK Industrials 1,480 $85,721.60 0.18%
PacWest Bancorp PACW Financials 4,576 $86,806.72 0.18%
PulteGroup, Inc. PHM Consumer Discretionary 3,611 $88,541.72 0.18%
Sunstone Hotel Investors, Inc. SHO Real Estate 10,065 $88,873.95 0.18%
U.S. Bancorp USB Financials 2,395 $85,669.15 0.18%
Umpqua Holdings Corporation UMPQ Financials 7,916 $87,471.80 0.18%
ALLETE, Inc. ALE Utilities 1,295 $80,199.35 0.17%
Arcosa, Inc. ACA Industrials 2,268 $82,509.84 0.17%
Associated Banc-Corp ASB Financials 6,357 $80,670.33 0.17%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 3,665 $81,253.05 0.17%
AutoNation, Inc. AN Consumer Discretionary 2,881 $84,240.44 0.17%
Avnet, Inc. AVT Information Technology 3,301 $80,049.25 0.17%
DISH Network Corporation DISH Communication Services 3,950 $82,871.00 0.17%
Emerson Electric Co. EMR Industrials 1,862 $84,869.96 0.17%
F.N.B. Corporation FNB Financials 11,032 $81,195.52 0.17%
HCA Healthcare, Inc. HCA Health Care 961 $83,924.13 0.17%
HollyFrontier Corporation HFC Energy 3,454 $83,759.50 0.17%
Huntsman Corporation HUN Materials 5,799 $82,577.76 0.17%
Ingredion Incorporated INGR Consumer Staples 1,131 $83,377.32 0.17%
Navient Corporation NAVI Financials 10,242 $82,243.26 0.17%
Popular, Inc. BPOP Financials 2,385 $84,476.70 0.17%
United States Cellular Corporation USM Communication Services 2,789 $83,167.98 0.17%
Whirlpool Corporation WHR Consumer Discretionary 950 $80,047.00 0.17%
Xerox Holdings Corporation XRX Information Technology 4,750 $83,885.00 0.17%
Air Lease Corporation AL Industrials 3,686 $77,147.98 0.16%
Berry Global Group, Inc. BERY Materials 2,213 $76,016.55 0.16%
BJ's Wholesale Club Holdings, Inc. BJ Consumer Staples 3,081 $75,915.84 0.16%
Encore Capital Group, Inc. ECPG Financials 2,857 $78,824.63 0.16%
Hanesbrands Inc. HBI Consumer Discretionary 9,435 $77,272.65 0.16%
KAR Auction Services, Inc. KAR Industrials 6,430 $75,874.00 0.16%
MDU Resources Group, Inc. MDU Utilities 3,537 $77,141.97 0.16%
Penske Automotive Group, Inc. PAG Consumer Discretionary 2,790 $77,087.70 0.16%
SYNNEX Corporation SNX Information Technology 1,088 $78,161.92 0.16%
The Gap, Inc. GPS Consumer Discretionary 9,906 $77,167.74 0.16%
The Timken Company TKR Industrials 2,488 $79,665.76 0.16%
UniFirst Corporation UNF Industrials 520 $75,374.00 0.16%
Werner Enterprises, Inc. WERN Industrials 2,221 $76,580.08 0.16%
Westlake Chemical Corporation WLK Materials 1,997 $77,603.42 0.16%
Adtalem Global Education Inc. ATGE Consumer Discretionary 2,889 $71,647.20 0.15%
Assured Guaranty Ltd. AGO Financials 2,858 $73,564.92 0.15%
Darden Restaurants, Inc. DRI Consumer Discretionary 1,303 $71,221.98 0.15%
Delek US Holdings, Inc. DK Energy 5,223 $72,077.40 0.15%
EMCOR Group, Inc. EME Industrials 1,218 $70,473.48 0.15%
Graphic Packaging Holding Company GPK Materials 6,311 $74,596.02 0.15%
Halliburton Company HAL Energy 11,606 $74,162.34 0.15%
Invesco Ltd. IVZ Financials 7,792 $73,011.04 0.15%
Jefferies Financial Group Inc. JEF Financials 4,917 $70,509.78 0.15%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 1,432 $74,363.76 0.15%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 6,078 $73,057.56 0.15%
Old National Bancorp ONB Financials 5,745 $74,799.90 0.15%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 2,127 $73,381.50 0.15%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 2,173 $70,731.15 0.15%
SkyWest, Inc. SKYW Industrials 2,710 $73,630.70 0.15%
Southwestern Energy Company SWN Energy 41,752 $70,560.88 0.15%
The Andersons, Inc. ANDE Consumer Staples 3,997 $70,906.78 0.15%
The Chemours Company CC Materials 7,745 $73,654.95 0.15%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 11,259 $71,156.88 0.15%
Activision Blizzard, Inc. ATVI Communication Services 1,163 $66,244.48 0.14%
American Airlines Group Inc. AAL Industrials 4,951 $69,512.04 0.14%
CIT Group Inc. CIT Financials 3,838 $68,239.64 0.14%
CoreCivic, Inc. CXW Real Estate 5,814 $66,395.88 0.14%
DaVita Inc. DVA Health Care 921 $67,315.89 0.14%
EnerSys ENS Industrials 1,404 $66,675.96 0.14%
Eversource Energy ES Utilities 813 $65,820.48 0.14%
Fresh Del Monte Produce Inc. FDP Consumer Staples 2,311 $66,579.91 0.14%
Heartland Express, Inc. HTLD Industrials 3,840 $68,390.40 0.14%
Hormel Foods Corporation HRL Consumer Staples 1,533 $68,923.68 0.14%
Hub Group, Inc. HUBG Industrials 1,576 $67,121.84 0.14%
Leidos Holdings, Inc. LDOS Information Technology 706 $65,968.64 0.14%
Lincoln National Corporation LNC Financials 2,406 $66,068.76 0.14%
Ryder System, Inc. R Industrials 2,580 $68,344.20 0.14%
Schneider National, Inc. (Class B) SNDR Industrials 3,704 $65,783.04 0.14%
Snap-on Incorporated SNA Industrials 620 $66,867.00 0.14%
Waddell & Reed Financial, Inc. WDR Financials 6,043 $67,983.75 0.14%
XPO Logistics, Inc. XPO Industrials 1,318 $69,748.56 0.14%
Acuity Brands, Inc. AYI Industrials 761 $63,026.02 0.13%
AGCO Corporation AGCO Industrials 1,360 $62,832.00 0.13%
Alaska Air Group, Inc. ALK Industrials 2,068 $61,771.16 0.13%
Cathay General Bancorp CATY Financials 2,762 $62,283.10 0.13%
CMS Energy Corporation CMS Utilities 1,100 $64,053.00 0.13%
East West Bancorp, Inc. EWBC Financials 2,158 $60,790.86 0.13%
Enova International, Inc. ENVA Financials 4,200 $61,110.00 0.13%
Home BancShares, Inc. HOMB Financials 5,345 $63,231.35 0.13%
Kimberly-Clark Corporation KMB Consumer Staples 503 $62,819.67 0.13%
Mack-Cali Realty Corporation CLI Real Estate 4,368 $61,981.92 0.13%
Macquarie Infrastructure Company LLC MIC Industrials 2,453 $61,374.06 0.13%
Meritage Homes Corporation MTH Consumer Discretionary 1,653 $64,979.43 0.13%
PVH Corp. PVH Consumer Discretionary 1,666 $63,308.00 0.13%
RLJ Lodging Trust RLJ Real Estate 7,907 $62,781.58 0.13%
Silgan Holdings Inc. SLGN Materials 2,254 $61,872.30 0.13%
Spire Inc. SR Utilities 841 $61,367.77 0.13%
Spirit Airlines, Inc. SAVE Industrials 4,345 $64,262.55 0.13%
Sturm, Ruger & Company, Inc. RGR Consumer Discretionary 1,265 $60,770.60 0.13%
The Procter & Gamble Company PG Consumer Staples 553 $60,924.01 0.13%
Walmart, Inc. WMT Consumer Staples 582 $63,775.56 0.13%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 5,844 $57,914.04 0.12%
CNO Financial Group, Inc. CNO Financials 4,458 $57,240.72 0.12%
CNX Resources Corporation CNX Energy 11,417 $57,427.51 0.12%
Crane Co. CR Industrials 1,217 $59,900.74 0.12%
Domtar Corporation UFS Materials 2,642 $56,935.10 0.12%
Encore Wire Corporation WIRE Industrials 1,408 $59,727.36 0.12%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 1,171 $57,542.94 0.12%
Johnson & Johnson JNJ Health Care 474 $58,377.84 0.12%
Juniper Networks, Inc. JNPR Information Technology 2,844 $56,709.36 0.12%
Kansas City Southern KSU Industrials 451 $57,709.96 0.12%
Kohl's Corporation KSS Consumer Discretionary 3,437 $60,319.35 0.12%
Lam Research Corporation LRCX Information Technology 236 $56,927.92 0.12%
Lithia Motors, Inc. LAD Consumer Discretionary 715 $59,681.05 0.12%
Macy's, Inc. M Consumer Discretionary 10,302 $56,970.06 0.12%
ManpowerGroup Inc. MAN Industrials 1,082 $57,346.00 0.12%
PennyMac Financial Services, Inc. PFSI Financials 2,375 $57,023.75 0.12%
Sanmina Corporation SANM Information Technology 2,361 $59,780.52 0.12%
The Greenbrier Companies, Inc. GBX Industrials 3,116 $56,119.16 0.12%
TRI Pointe Group, Inc. TPH Consumer Discretionary 6,485 $59,726.85 0.12%
Trinity Industries, Inc. TRN Industrials 3,649 $58,201.55 0.12%
United Parcel Service, Inc. (Class B) UPS Industrials 591 $57,634.32 0.12%
UnitedHealth Group Incorporated UNH Health Care 235 $56,975.75 0.12%
Universal Corporation UVV Consumer Staples 1,417 $58,040.32 0.12%
Williams-Sonoma, Inc. WSM Consumer Discretionary 1,431 $60,173.55 0.12%
Zions Bancorporation ZION Financials 2,024 $55,821.92 0.12%
3M Company MMM Industrials 392 $52,230.08 0.11%
ACCO Brands Corporation ACCO Industrials 10,795 $55,594.25 0.11%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 5,745 $51,360.30 0.11%
Applied Materials, Inc. AMAT Information Technology 1,133 $51,041.65 0.11%
BankUnited, Inc. BKU Financials 2,874 $55,611.90 0.11%
Boyd Gaming Corporation BYD Consumer Discretionary 3,510 $53,703.00 0.11%
Cimarex Energy Co. XEC Energy 3,337 $53,191.78 0.11%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 1,375 $55,027.50 0.11%
DXC Technology Company DXC Information Technology 3,778 $53,798.72 0.11%
FedEx Corporation FDX Industrials 457 $55,105.06 0.11%
First Horizon National Corporation FHN Financials 6,345 $52,790.40 0.11%
Greif, Inc. GEF Materials 1,829 $55,052.90 0.11%
Honeywell International Inc. HON Industrials 391 $51,326.57 0.11%
Kelly Services, Inc. KELYA Industrials 4,475 $53,073.50 0.11%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 2,118 $52,695.84 0.11%
MAXIMUS, Inc. MMS Information Technology 942 $51,923.04 0.11%
Methode Electronics, Inc. MEI Information Technology 2,054 $52,972.66 0.11%
New York Community Bancorp, Inc. NYCB Financials 5,828 $55,366.00 0.11%
NewMarket Corporation NEU Materials 144 $53,040.96 0.11%
Primoris Services Corporation PRIM Industrials 3,635 $51,398.90 0.11%
Seagate Technology Plc STX Information Technology 1,162 $55,741.14 0.11%
Selective Insurance Group, Inc. SIGI Financials 1,075 $52,524.50 0.11%
Sprouts Farmers Market, Inc. SFM Consumer Staples 3,074 $55,239.78 0.11%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 4,622 $51,997.50 0.11%
The GEO Group, Inc. GEO Real Estate 4,866 $55,569.72 0.11%
The TJX Companies, Inc. TJX Consumer Discretionary 1,132 $52,977.60 0.11%
TTM Technologies, Inc. TTMI Information Technology 5,371 $53,065.48 0.11%
United States Steel Corporation X Materials 8,855 $51,181.90 0.11%
Urban Outfitters, Inc. URBN Consumer Discretionary 3,638 $52,969.28 0.11%
Vishay Intertechnology, Inc. VSH Information Technology 3,797 $55,246.35 0.11%
W.R. Berkley Corporation WRB Financials 1,001 $51,921.87 0.11%
Walker & Dunlop, Inc. WD Financials 1,250 $53,212.50 0.11%
AMC Networks Inc. (Class A) AMCX Communication Services 2,046 $50,802.18 0.10%
BMC Stock Holdings, Inc. BMCH Industrials 2,817 $46,536.84 0.10%
BOK Financial Corporation BOKF Financials 1,202 $49,678.66 0.10%
CarMax, Inc. KMX Consumer Discretionary 789 $46,495.77 0.10%
CenterState Bank Corporation CSFL Financials 2,804 $48,172.72 0.10%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 2,026 $49,130.50 0.10%
Commercial Metals Company CMC Materials 3,630 $48,932.40 0.10%
Cooper Tire & Rubber Company CTB Consumer Discretionary 2,811 $49,080.06 0.10%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 684 $50,048.28 0.10%
Darling Ingredients Inc. DAR Consumer Staples 2,495 $46,157.50 0.10%
Eaton Vance Corp. EV Financials 1,500 $48,690.00 0.10%
Everest Re Group, Ltd. RE Financials 250 $47,322.50 0.10%
GMS Inc. GMS Industrials 2,985 $46,237.65 0.10%
Hancock Whitney Corporation HWC Financials 2,395 $47,636.55 0.10%
HD Supply Holdings, Inc. HDS Industrials 1,742 $47,434.66 0.10%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 1,226 $46,514.44 0.10%
Korn Ferry KFY Industrials 1,906 $47,173.50 0.10%
L Brands, Inc. LB Consumer Discretionary 3,866 $48,672.94 0.10%
Laureate Education, Inc (Class A) LAUR Consumer Discretionary 4,590 $47,644.20 0.10%
M/I Homes, Inc. MHO Consumer Discretionary 2,568 $47,199.84 0.10%
Masco Corporation MAS Industrials 1,441 $49,930.65 0.10%
MasTec, Inc. MTZ Industrials 1,638 $48,321.00 0.10%
Murphy USA Inc. MUSA Consumer Discretionary 599 $49,752.94 0.10%
National HealthCare Corporation NHC Health Care 688 $49,123.20 0.10%
National Western Life Group, Inc. NWLI Financials 278 $47,732.60 0.10%
Northern Trust Corporation NTRS Financials 651 $48,160.98 0.10%
Office Depot, Inc. ODP Consumer Discretionary 29,501 $46,316.57 0.10%
Office Properties Income Trust OPI Real Estate 1,851 $48,514.71 0.10%
People's United Financial, Inc. PBCT Financials 4,145 $47,999.10 0.10%
Perspecta Inc. PRSP Information Technology 2,650 $48,998.50 0.10%
PGT Innovations, Inc. PGTI Industrials 5,421 $47,487.96 0.10%
Qurate Retail Inc QRTEA Consumer Discretionary 8,310 $47,782.50 0.10%
Rexnord Corporation RXN Industrials 2,148 $46,761.96 0.10%
Ross Stores, Inc. ROST Consumer Discretionary 594 $49,034.70 0.10%
Saia, Inc. SAIA Industrials 639 $46,762.02 0.10%
SEACOR Holdings Inc. CKH Energy 1,873 $49,859.26 0.10%
Sonoco Products Company SON Materials 1,135 $48,146.70 0.10%
South State Corporation SSB Financials 808 $48,213.36 0.10%
Synovus Financial Corp. SNV Financials 2,681 $49,169.54 0.10%
The AES Corporation AES Utilities 3,474 $46,725.30 0.10%
The Interpublic Group of Companies, Inc. IPG Communication Services 3,033 $46,131.93 0.10%
Warrior Met Coal, Inc. HCC Materials 4,782 $47,724.36 0.10%
Washington Federal, Inc. WAFD Financials 1,911 $47,106.15 0.10%
Wintrust Financial Corporation WTFC Financials 1,482 $50,580.66 0.10%
Advance Auto Parts, Inc. AAP Consumer Discretionary 432 $41,299.20 0.09%
Allegheny Technologies Incorporated ATI Materials 4,891 $44,067.91 0.09%
Ameriprise Financial, Inc. AMP Financials 415 $42,881.95 0.09%
Big Lots, Inc. BIG Consumer Discretionary 3,518 $45,628.46 0.09%
Columbia Banking System, Inc. COLB Financials 1,731 $43,915.47 0.09%
Dana Inc. DAN Consumer Discretionary 5,552 $45,082.24 0.09%
Dycom Industries, Inc. DY Industrials 1,714 $43,107.10 0.09%
Ebix, Inc. EBIX Information Technology 2,419 $42,284.12 0.09%
EchoStar Corporation (Class A) SATS Information Technology 1,373 $44,032.11 0.09%
First Citizens BancShares, Inc. (Class A) FCNCA Financials 132 $42,460.44 0.09%
Fulton Financial Corporation FULT Financials 4,019 $45,454.89 0.09%
Genuine Parts Company GPC Consumer Discretionary 651 $41,963.46 0.09%
Gray Television, Inc. GTN Communication Services 3,770 $45,013.80 0.09%
Hope Bancorp, Inc. HOPE Financials 5,440 $44,553.60 0.09%
KB Home KBH Consumer Discretionary 2,359 $42,344.05 0.09%
Martin Marietta Materials, Inc. MLM Materials 247 $44,761.34 0.09%
Matson, Inc. MATX Industrials 1,458 $43,608.78 0.09%
Meritor, Inc. MTOR Industrials 3,086 $45,117.32 0.09%
Minerals Technologies Inc. MTX Materials 1,403 $45,569.44 0.09%
Omnicom Group Inc. OMC Communication Services 853 $44,338.94 0.09%
Paramount Group, Inc. PGRE Real Estate 5,033 $45,297.00 0.09%
Patrick Industries, Inc. PATK Industrials 1,542 $45,797.40 0.09%
Robert Half International Inc. RHI Industrials 1,109 $43,262.09 0.09%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 4,429 $41,544.02 0.09%
ScanSource, Inc. SCSC Information Technology 2,188 $45,948.00 0.09%
Spirit AeroSystems Holdings, Inc. SPR Industrials 1,442 $42,885.08 0.09%
Stoneridge, Inc. SRI Consumer Discretionary 2,757 $44,773.68 0.09%
United Technologies Corporation UTX Industrials 462 $44,883.30 0.09%
Universal Forest Products, Inc. UFPI Industrials 1,247 $44,380.73 0.09%
Valley National Bancorp VLY Financials 6,118 $43,743.70 0.09%
Voya Financial, Inc. VOYA Financials 1,149 $45,592.32 0.09%
Apogee Enterprises, Inc. APOG Industrials 1,830 $38,631.30 0.08%
Aptiv Plc APTV Consumer Discretionary 728 $37,331.84 0.08%
Arch Coal, Inc. ARCH Energy 1,408 $38,466.56 0.08%
ATN International, Inc. ATNI Communication Services 730 $38,996.60 0.08%
BrightView Holdings, Inc. BV Industrials 3,526 $38,116.06 0.08%
Cinemark Holdings, Inc. CNK Communication Services 3,104 $38,179.20 0.08%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 1,486 $39,379.00 0.08%
Eagle Bancorp, Inc. EGBN Financials 1,223 $36,653.31 0.08%
Expedia Group, Inc. EXPE Consumer Discretionary 639 $38,359.17 0.08%
First Hawaiian, Inc. FHB Financials 2,428 $39,746.36 0.08%
Global Net Lease, Inc. GNL Real Estate 2,933 $40,270.09 0.08%
Hawaiian Holdings, Inc. HA Industrials 3,450 $38,191.50 0.08%
HNI Corporation HNI Industrials 1,588 $39,811.16 0.08%
Jabil, Inc. JBL Information Technology 1,695 $40,425.75 0.08%
Jones Lang LaSalle Incorporated JLL Real Estate 402 $40,091.46 0.08%
Kronos Worldwide, Inc. KRO Materials 4,439 $36,532.97 0.08%
Murphy Oil Corporation MUR Energy 6,535 $37,837.65 0.08%
Nordstrom, Inc. JWN Consumer Discretionary 2,567 $41,097.67 0.08%
NOW Inc. DNOW Industrials 7,191 $39,766.23 0.08%
ON Semiconductor Corporation ON Information Technology 2,873 $37,032.97 0.08%
Parker-Hannifin Corporation PH Industrials 336 $40,750.08 0.08%
Ralph Lauren Corporation RL Consumer Discretionary 598 $40,658.02 0.08%
Resideo Technologies, Inc. REZI Industrials 6,776 $36,658.16 0.08%
Service Properties Trust SVC Real Estate 5,759 $40,255.41 0.08%
Simmons First National Corporation SFNC Financials 2,220 $41,114.40 0.08%
Skechers U.S.A., Inc. SKX Consumer Discretionary 1,622 $40,225.60 0.08%
Thor Industries, Inc. THO Consumer Discretionary 943 $40,379.26 0.08%
United Bankshares, Inc. UBSI Financials 1,812 $39,918.36 0.08%
WESCO International, Inc. WCC Industrials 1,701 $39,054.96 0.08%
WPX Energy, Inc. WPX Energy 12,746 $39,257.68 0.08%
Xenia Hotels & Resorts, Inc. XHR Real Estate 3,740 $38,933.40 0.08%
Amkor Technology, Inc. AMKR Information Technology 4,575 $35,364.75 0.07%
ASGN Incorporated ASGN Industrials 987 $33,232.29 0.07%
Astronics Corporation ATRO Industrials 3,615 $33,836.40 0.07%
AZZ Inc. AZZ Industrials 1,294 $35,830.86 0.07%
Baker Hughes Co. BKR Energy 2,697 $32,040.36 0.07%
Benchmark Electronics, Inc. BHE Information Technology 1,731 $31,556.13 0.07%
Boston Private Financial Holdings, Inc. BPFH Financials 4,944 $34,805.76 0.07%
Brixmor Property Group Inc. BRX Real Estate 3,242 $32,971.14 0.07%
Chesapeake Energy Corporation CHK Energy 212,131 $36,083.48 0.07%
CTS Corporation CTS Information Technology 1,347 $31,762.26 0.07%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 1,633 $35,501.42 0.07%
FGL Holdings FG Financials 3,795 $36,090.45 0.07%
First Financial Bancorp. FFBC Financials 2,338 $34,976.48 0.07%
First Midwest Bancorp, Inc. FMBI Financials 2,579 $34,739.13 0.07%
Great Western Bancorp, Inc. GWB Financials 1,712 $35,164.48 0.07%
Harley-Davidson, Inc. HOG Consumer Discretionary 1,884 $33,535.20 0.07%
Heartland Financial USA, Inc. HTLF Financials 1,196 $35,545.12 0.07%
Hilltop Holdings Inc. HTH Financials 2,386 $34,883.32 0.07%
International Bancshares Corporation IBOC Financials 1,381 $34,980.73 0.07%
Marcus & Millichap, Inc. MMI Real Estate 1,085 $32,235.35 0.07%
MFA Financial, Inc. MFA Financials 18,315 $34,065.90 0.07%
Park Hotels & Resorts Inc. PK Real Estate 4,062 $35,704.98 0.07%
Polaris Inc. PII Consumer Discretionary 689 $32,686.16 0.07%
Provident Financial Services, Inc. PFS Financials 2,413 $32,189.42 0.07%
Renasant Corporation RNST Financials 1,679 $35,175.05 0.07%
Safety Insurance Group, Inc. SAFT Financials 437 $33,474.20 0.07%
Schweitzer-Mauduit International, Inc. SWM Materials 1,417 $35,949.29 0.07%
Summit Hotel Properties, Inc. INN Real Estate 8,188 $34,717.12 0.07%
The Buckle, Inc. BKE Consumer Discretionary 2,308 $35,220.08 0.07%
Winnebago Industries, Inc. WGO Consumer Discretionary 1,123 $34,083.05 0.07%
Wyndham Destinations, Inc. WYND Consumer Discretionary 1,355 $33,766.60 0.07%
A.O. Smith Corporation AOS Industrials 735 $27,084.75 0.06%
Allegiant Travel Company ALGT Industrials 342 $31,091.22 0.06%
Altra Industrial Motion Corp. AIMC Industrials 1,643 $28,571.77 0.06%
Antero Resources Corporation AR Energy 35,452 $29,428.69 0.06%
Applied Industrial Technologies, Inc. AIT Industrials 606 $26,767.02 0.06%
Archrock, Inc. AROC Energy 8,051 $29,547.17 0.06%
Beacon Roofing Supply, Inc. BECN Industrials 1,860 $29,462.40 0.06%
Brookdale Senior Living Inc. BKD Health Care 8,182 $26,755.14 0.06%
Builders FirstSource, Inc. BLDR Industrials 2,341 $31,205.53 0.06%
Cabot Corporation CBT Materials 1,252 $31,350.08 0.06%
CACI International Inc. CACI Information Technology 140 $30,227.40 0.06%
Carpenter Technology Corporation CRS Materials 1,624 $31,213.28 0.06%
Comfort Systems USA, Inc. FIX Industrials 811 $26,714.34 0.06%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 3,047 $30,317.65 0.06%
Designer Brands Inc. DBI Consumer Discretionary 5,135 $31,477.55 0.06%
DiamondRock Hospitality Company DRH Real Estate 5,368 $26,678.96 0.06%
Dolby Laboratories, Inc. DLB Information Technology 509 $27,455.46 0.06%
Encompass Health Corporation EHC Health Care 506 $30,729.38 0.06%
ePlus inc. PLUS Information Technology 479 $27,719.73 0.06%
F5 Networks, Inc. FFIV Information Technology 251 $27,810.80 0.06%
Fabrinet FN Information Technology 623 $30,115.82 0.06%
Flagstar Bancorp, Inc. FBC Financials 1,555 $31,022.25 0.06%
Flowers Foods, Inc. FLO Consumer Staples 1,611 $31,478.94 0.06%
Group 1 Automotive, Inc. GPI Consumer Discretionary 595 $27,590.15 0.06%
Hawaiian Electric Industries, Inc. HE Utilities 748 $31,199.08 0.06%
Heritage Financial Corporation HFWA Financials 1,428 $27,474.72 0.06%
Horace Mann Educators Corporation HMN Financials 926 $31,196.94 0.06%
IDACORP, Inc. IDA Utilities 328 $29,546.24 0.06%
Landstar System, Inc. LSTR Industrials 313 $28,980.67 0.06%
La-Z-Boy Incorporated LZB Consumer Discretionary 1,284 $27,824.28 0.06%
Mueller Industries, Inc. MLI Industrials 1,273 $28,909.83 0.06%
Noble Energy, Inc. NBL Energy 5,717 $30,643.12 0.06%
Oxford Industries, Inc. OXM Consumer Discretionary 789 $28,411.89 0.06%
Patterson Companies, Inc. PDCO Health Care 1,973 $31,489.08 0.06%
Peabody Energy Corporation BTU Energy 11,079 $31,131.99 0.06%
Penn National Gaming, Inc. PENN Consumer Discretionary 2,327 $27,388.79 0.06%
Scholastic Corporation SCHL Communication Services 1,051 $29,081.17 0.06%
Steelcase Inc. SCS Industrials 2,907 $30,959.55 0.06%
Stepan Company SCL Materials 395 $31,027.25 0.06%
Sykes Enterprises, Incorporated SYKE Information Technology 1,093 $27,773.13 0.06%
TriCo Bancshares TCBK Financials 990 $28,492.20 0.06%
Trinseo S.A. TSE Materials 1,599 $30,492.93 0.06%
Trustmark Corporation TRMK Financials 1,171 $26,815.90 0.06%
US Foods Holding Corp. USFD Consumer Staples 1,672 $30,129.44 0.06%
USANA Health Sciences, Inc. USNA Consumer Staples 515 $30,565.25 0.06%
Webster Financial Corporation WBS Financials 1,313 $27,638.65 0.06%
1st Source Corporation SRCE Financials 779 $24,032.15 0.05%
American Financial Group, Inc. AFG Financials 319 $22,652.19 0.05%
American Woodmark Corporation AMWD Industrials 569 $26,401.60 0.05%
Axos Financial Inc. AX Financials 1,335 $24,270.30 0.05%
Banner Corporation BANR Financials 714 $23,711.94 0.05%
Barnes Group Inc. B Industrials 652 $25,225.88 0.05%
Cadence Bancorporation CADE Financials 3,281 $23,065.43 0.05%
Carter's, Inc. CRI Consumer Discretionary 320 $22,284.80 0.05%
Curtiss-Wright Corporation CW Industrials 249 $23,338.77 0.05%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 1,481 $21,918.80 0.05%
FBL Financial Group, Inc. (Class A) FFG Financials 721 $26,467.91 0.05%
First Busey Corporation BUSE Financials 1,470 $24,093.30 0.05%
First Commonwealth Financial Corporation FCF Financials 2,785 $24,647.25 0.05%
First Merchants Corporation FRME Financials 972 $24,484.68 0.05%
FLIR Systems, Inc. FLIR Information Technology 673 $21,885.96 0.05%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 3,016 $23,374.00 0.05%
Helmerich & Payne, Inc. HP Energy 1,542 $25,967.28 0.05%
Highwoods Properties, Inc. HIW Real Estate 716 $24,902.48 0.05%
Huntington Ingalls Industries, Inc. HII Industrials 140 $25,982.60 0.05%
Insight Enterprises, Inc. NSIT Information Technology 575 $22,798.75 0.05%
Investors Bancorp, Inc. ISBC Financials 2,940 $24,402.00 0.05%
IPG Photonics Corporation IPGP Information Technology 242 $26,385.26 0.05%
Kaiser Aluminum Corporation KALU Materials 364 $24,748.36 0.05%
Kraton Corp. KRA Materials 3,991 $26,580.06 0.05%
LCI Industries LCII Consumer Discretionary 377 $24,874.46 0.05%
Lincoln Electric Holdings, Inc. LECO Industrials 362 $25,075.74 0.05%
OceanFirst Financial Corp. OCFC Financials 1,582 $24,362.80 0.05%
PDC Energy, Inc. PDCE Energy 3,861 $24,285.69 0.05%
Sensient Technologies Corporation SXT Materials 530 $22,222.90 0.05%
Simpson Manufacturing Co., Inc. SSD Industrials 437 $26,027.72 0.05%
Standex International Corporation SXI Industrials 509 $22,625.05 0.05%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 4,038 $23,622.30 0.05%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 622 $26,055.58 0.05%
The Hanover Insurance Group, Inc. THG Financials 256 $23,331.84 0.05%
The Macerich Company MAC Real Estate 3,903 $24,120.54 0.05%
TowneBank TOWN Financials 1,453 $24,701.00 0.05%
UMB Financial Corporation UMBF Financials 510 $23,276.40 0.05%
Valmont Industries, Inc. VMI Industrials 234 $22,800.96 0.05%
WesBanco, Inc. WSBC Financials 1,069 $24,565.62 0.05%
WSFS Financial Corporation WSFS Financials 919 $22,239.80 0.05%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 5,528 $20,895.84 0.04%
Ameris Bancorp ABCB Financials 823 $18,533.96 0.04%
Apache Corporation APA Energy 4,106 $19,955.16 0.04%
Aramark ARMK Consumer Discretionary 807 $17,068.05 0.04%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 362 $20,091.00 0.04%
Atlantic Union Bankshares Corporation AUB Financials 933 $19,751.61 0.04%
BancorpSouth Bank BXS Financials 1,115 $20,114.60 0.04%
Chimera Investment Corporation CIM Financials 1,704 $20,311.68 0.04%
Cullen/Frost Bankers, Inc. CFR Financials 358 $19,775.92 0.04%
H.B. Fuller Company FUL Materials 784 $21,003.36 0.04%
Healthcare Services Group, Inc. HCSG Industrials 815 $18,492.35 0.04%
ITT Inc. ITT Industrials 474 $20,320.38 0.04%
Lazard Ltd (Class A) LAZ Financials 877 $21,354.95 0.04%
Leggett & Platt, Incorporated LEG Consumer Discretionary 689 $19,257.55 0.04%
LKQ Corporation LKQ Consumer Discretionary 981 $20,954.16 0.04%
ManTech International Corporation MANT Information Technology 248 $17,560.88 0.04%
Moelis & Company MC Financials 634 $18,937.58 0.04%
MRC Global Inc. MRC Industrials 4,361 $19,101.18 0.04%
NETGEAR, Inc. NTGR Information Technology 809 $17,021.36 0.04%
NetScout Systems, Inc. NTCT Information Technology 824 $18,515.28 0.04%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 986 $21,534.24 0.04%
Pilgrim's Pride Corporation PPC Consumer Staples 1,071 $19,299.42 0.04%
Signet Jewelers Limited SIG Consumer Discretionary 2,736 $21,614.40 0.04%
SL Green Realty Corp. SLG Real Estate 381 $18,116.55 0.04%
Steven Madden, Ltd. SHOO Consumer Discretionary 814 $19,470.88 0.04%
Talos Energy Inc. TALO Energy 3,351 $21,412.89 0.04%
The Children's Place, Inc. PLCE Consumer Discretionary 951 $19,780.80 0.04%
The Michaels Companies, Inc. MIK Consumer Discretionary 9,992 $20,183.84 0.04%
TripAdvisor, Inc. TRIP Communication Services 1,153 $20,707.88 0.04%
Valvoline Inc. VVV Materials 1,636 $21,595.20 0.04%
Western Alliance Bancorporation WAL Financials 614 $18,855.94 0.04%
Wolverine World Wide, Inc. WWW Consumer Discretionary 1,198 $18,389.30 0.04%
World Fuel Services Corporation INT Energy 931 $20,891.64 0.04%
Acushnet Holdings Corp. GOLF Consumer Discretionary 610 $15,567.20 0.03%
American Equity Investment Life Holding Company AEL Financials 662 $12,478.70 0.03%
AMN Healthcare Services, Inc. AMN Health Care 318 $15,353.04 0.03%
Artisan Partners Asset Management Inc. APAM Financials 623 $13,606.32 0.03%
Berkshire Hills Bancorp, Inc. BHLB Financials 1,229 $16,923.33 0.03%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 1,831 $12,194.46 0.03%
Boise Cascade Company BCC Materials 543 $12,668.19 0.03%
Brookline Bancorp, Inc. BRKL Financials 1,205 $13,134.50 0.03%
Callon Petroleum Company CPE Energy 20,919 $12,170.67 0.03%
Cavco Industries, Inc. CVCO Consumer Discretionary 102 $15,143.94 0.03%
CBIZ, Inc. CBZ Industrials 735 $14,832.30 0.03%
Chase Corporation CCF Materials 167 $13,249.78 0.03%
Cimpress Plc CMPR Industrials 279 $16,062.03 0.03%
Cubic Corporation CUB Industrials 312 $13,035.36 0.03%
Element Solutions Inc ESI Materials 1,698 $13,617.96 0.03%
Empire State Realty Trust, Inc. (Class A) ESRT Real Estate 1,420 $12,396.60 0.03%
First Interstate BancSystem, Inc. FIBK Financials 481 $13,179.40 0.03%
Gibraltar Industries, Inc. ROCK Industrials 393 $16,847.91 0.03%
Helix Energy Solutions Group, Inc. HLX Energy 8,394 $15,696.78 0.03%
Herc Holdings, Inc. HRI Industrials 826 $15,867.46 0.03%
ICF International, Inc. ICFI Industrials 216 $13,998.96 0.03%
II-VI Incorporated IIVI Information Technology 589 $16,562.68 0.03%
Kforce Inc. KFRC Industrials 499 $12,659.63 0.03%
Kirby Corporation KEX Industrials 391 $16,813.00 0.03%
Knoll, Inc. KNL Industrials 1,600 $16,128.00 0.03%
Matador Resources Company MTDR Energy 5,623 $13,214.05 0.03%
Mobile Mini, Inc. MINI Industrials 523 $13,686.91 0.03%
National Beverage Corp. FIZZ Consumer Staples 389 $15,633.91 0.03%
NBT Bancorp Inc. NBTB Financials 489 $15,349.71 0.03%
New Residential Investment Corp. NRZ Financials 2,174 $14,957.12 0.03%
Newmark Group, Inc. (Class A) NMRK Real Estate 2,994 $15,359.22 0.03%
Northwest Bancshares, Inc. NWBI Financials 1,192 $13,529.20 0.03%
Park National Corporation PRK Financials 194 $13,942.78 0.03%
Pebblebrook Hotel Trust PEB Real Estate 1,307 $13,919.55 0.03%
Piper Sandler Companies PIPR Financials 251 $12,572.59 0.03%
Plexus Corp. PLXS Information Technology 258 $13,194.12 0.03%
PRA Group, Inc. PRAA Financials 546 $15,282.54 0.03%
PriceSmart, Inc. PSMT Consumer Staples 279 $14,011.38 0.03%
ProAssurance Corporation PRA Financials 549 $12,769.74 0.03%
RPC, Inc. RES Energy 7,713 $15,888.78 0.03%
S&T Bancorp, Inc. STBA Financials 492 $13,308.60 0.03%
Select Medical Holdings Corporation SEM Health Care 850 $13,039.00 0.03%
SITE Centers Corp. SITC Real Estate 2,883 $16,058.31 0.03%
Standard Motor Products, Inc. SMP Consumer Discretionary 373 $15,244.51 0.03%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 1,040 $16,827.20 0.03%
The Gorman-Rupp Company GRC Industrials 529 $15,330.42 0.03%
Argo Group International Holdings, Ltd. ARGO Financials 302 $10,527.72 0.02%
Callaway Golf Company ELY Consumer Discretionary 935 $10,210.20 0.02%
Columbia Property Trust, Inc. CXP Real Estate 948 $11,906.88 0.02%
Compass Minerals International, Inc. CMP Materials 325 $12,070.50 0.02%
Diversified Healthcare Trust DHC Real Estate 2,349 $8,127.54 0.02%
Enterprise Financial Services Corp EFSC Financials 411 $11,179.20 0.02%
Hillenbrand, Inc. HI Industrials 595 $10,739.75 0.02%
Kaman Corporation KAMN Industrials 301 $11,236.33 0.02%
Magellan Health, Inc. MGLN Health Care 253 $11,147.18 0.02%
Nabors Industries Ltd. NBR Energy 28,066 $12,071.19 0.02%
Neenah Inc. NP Materials 282 $11,133.36 0.02%
Oasis Petroleum Inc. OAS Energy 30,994 $9,298.20 0.02%
Oceaneering International, Inc. OII Energy 2,711 $10,356.02 0.02%
Playa Hotels & Resorts NV PLYA Consumer Discretionary 4,811 $8,804.13 0.02%
PolyOne Corporation POL Materials 539 $9,464.84 0.02%
RPT Realty RPT Real Estate 1,318 $8,435.20 0.02%
SM Energy Company SM Energy 8,989 $10,696.91 0.02%
Urban Edge Properties UE Real Estate 1,034 $9,130.22 0.02%
Whiting Petroleum Corporation WLL Energy 13,766 $10,993.53 0.02%
Worthington Industries, Inc. WOR Materials 470 $11,312.90 0.02%
WW International, Inc. WW Consumer Discretionary 519 $8,812.62 0.02%
Core Laboratories N.V. CLB Energy 526 $5,128.50 0.01%
Oil States International, Inc. OIS Energy 1,216 $2,614.40 0.01%
PBF Energy Inc. PBF Energy 1,117 $7,104.12 0.01%
QEP Resources, Inc. QEP Energy 17,963 $6,836.72 0.01%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
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.
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