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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 2/23/2018
View Index Holdings

Total Number of Holdings: 675

Security Name Identifier Classification Weighting Descending sort
Liberty Interactive Corporation (Series A) QVCA Consumer Discretionary 0.53%
Bunge Limited BG Consumer Staples 0.52%
eBay Inc. EBAY Information Technology 0.52%
Target Corporation TGT Consumer Discretionary 0.52%
Eastman Chemical Company EMN Materials 0.51%
Gilead Sciences, Inc. GILD Health Care 0.51%
The Mosaic Company MOS Materials 0.51%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.50%
Discovery Communications, Inc. DISCA Consumer Discretionary 0.49%
Lear Corporation LEA Consumer Discretionary 0.49%
Archer-Daniels-Midland Company ADM Consumer Staples 0.48%
Eaton Corporation Plc ETN Industrials 0.47%
Express Scripts Holding Company ESRX Health Care 0.47%
Intel Corporation INTC Information Technology 0.47%
Universal Health Services, Inc. (Class B) UHS Health Care 0.47%
WestRock Company WRK Materials 0.47%
FNF Group FNF Financials 0.46%
Hewlett Packard Enterprise Company HPE Information Technology 0.46%
Seagate Technology Plc STX Information Technology 0.46%
Valero Energy Corporation VLO Energy 0.46%
Capital One Financial Corporation COF Financials 0.45%
Edison International EIX Utilities 0.45%
General Motors Company GM Consumer Discretionary 0.45%
SCANA Corporation SCG Utilities 0.45%
United Continental Holdings, Inc. UAL Industrials 0.45%
Ally Financial Inc. ALLY Financials 0.44%
Exelon Corporation EXC Utilities 0.44%
McKesson Corporation MCK Health Care 0.44%
PPL Corporation PPL Utilities 0.44%
AT&T Inc. T Telecommunication Services 0.43%
CVS Health Corporation CVS Consumer Staples 0.43%
Delta Air Lines, Inc. DAL Industrials 0.43%
Pinnacle West Capital Corporation PNW Utilities 0.43%
Corning Incorporated GLW Information Technology 0.42%
PG&E Corporation PCG Utilities 0.42%
Franklin Resources, Inc. BEN Financials 0.41%
Alaska Air Group, Inc. ALK Industrials 0.40%
CenturyLink, Inc. CTL Telecommunication Services 0.40%
Fifth Third Bancorp FITB Financials 0.40%
Ford Motor Company F Consumer Discretionary 0.39%
PVH Corp. PVH Consumer Discretionary 0.39%
Citigroup Inc. C Financials 0.38%
Nucor Corporation NUE Materials 0.38%
The Goldman Sachs Group, Inc. GS Financials 0.38%
Garmin Ltd. GRMN Consumer Discretionary 0.37%
International Business Machines Corporation IBM Information Technology 0.37%
LyondellBasell Industries N.V. LYB Materials 0.37%
Marathon Petroleum Corporation MPC Energy 0.37%
Whirlpool Corporation WHR Consumer Discretionary 0.37%
Mylan N.V. MYL Health Care 0.36%
PACCAR Inc PCAR Industrials 0.36%
Public Service Enterprise Group Incorporated PEG Utilities 0.36%
The Kroger Co. KR Consumer Staples 0.36%
Ameren Corporation AEE Utilities 0.35%
DTE Energy Company DTE Utilities 0.35%
Host Hotels & Resorts, Inc. HST Real Estate 0.35%
The Gap, Inc. GPS Consumer Discretionary 0.35%
Devon Energy Corporation DVN Energy 0.34%
Eversource Energy ES Utilities 0.34%
Exxon Mobil Corporation XOM Energy 0.34%
Kinder Morgan, Inc. KMI Energy 0.34%
Leucadia National Corporation LUK Financials 0.34%
Prudential Financial, Inc. PRU Financials 0.34%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.34%
UGI Corporation UGI Utilities 0.34%
Unum Group UNM Financials 0.34%
Xcel Energy Inc. XEL Utilities 0.34%
American Electric Power Company, Inc. AEP Utilities 0.33%
Chevron Corporation CVX Energy 0.33%
Consolidated Edison, Inc. ED Utilities 0.33%
Duke Energy Corporation DUK Utilities 0.33%
Juniper Networks, Inc. JNPR Information Technology 0.33%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.32%
Apache Corporation APA Energy 0.31%
Andeavor ANDV Energy 0.30%
Cardinal Health, Inc. CAH Health Care 0.30%
Cisco Systems, Inc. CSCO Information Technology 0.30%
DST Systems, Inc. DST Information Technology 0.30%
Regions Financial Corporation RF Financials 0.30%
Citizens Financial Group, Inc. CFG Financials 0.29%
SunTrust Banks, Inc. STI Financials 0.29%
TE Connectivity Ltd. TEL Information Technology 0.29%
CA, Inc. CA Information Technology 0.28%
The Bank of New York Mellon Corporation BK Financials 0.28%
Westlake Chemical Corporation WLK Materials 0.28%
Aflac Incorporated AFL Financials 0.27%
American Financial Group, Inc. AFG Financials 0.27%
Concho Resources Inc. CXO Energy 0.27%
DaVita Inc. DVA Health Care 0.27%
Kansas City Southern KSU Industrials 0.27%
Kohl's Corporation KSS Consumer Discretionary 0.27%
Lincoln National Corporation LNC Financials 0.27%
OneMain Holdings, Inc. OMF Financials 0.27%
Reinsurance Group of America, Incorporated RGA Financials 0.27%
Sempra Energy SRE Utilities 0.27%
The J.M. Smucker Company SJM Consumer Staples 0.27%
The Travelers Companies, Inc. TRV Financials 0.27%
Acadia Healthcare Company, Inc. ACHC Health Care 0.26%
CenterPoint Energy, Inc. CNP Utilities 0.26%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.26%
The Walt Disney Company DIS Consumer Discretionary 0.26%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.26%
Wells Fargo & Company WFC Financials 0.26%
Alliant Energy Corporation LNT Utilities 0.25%
Cummins Inc. CMI Industrials 0.25%
Lennar Corporation LEN Consumer Discretionary 0.25%
Assured Guaranty Ltd. AGO Financials 0.24%
Avnet, Inc. AVT Information Technology 0.24%
Ingredion Incorporated INGR Consumer Staples 0.24%
Invesco Ltd. IVZ Financials 0.24%
Macy's, Inc. M Consumer Discretionary 0.24%
NiSource Inc. NI Utilities 0.24%
Principal Financial Group, Inc. PFG Financials 0.24%
Reliance Steel & Aluminum Co. RS Materials 0.24%
Snap-on Incorporated SNA Industrials 0.24%
The Allstate Corporation ALL Financials 0.24%
Verizon Communications Inc. VZ Telecommunication Services 0.24%
Arrow Electronics, Inc. ARW Information Technology 0.23%
Cabot Corporation CBT Materials 0.23%
D.R. Horton, Inc. DHI Consumer Discretionary 0.23%
Esterline Technologies Corporation ESL Industrials 0.23%
Foot Locker, Inc. FL Consumer Discretionary 0.23%
HCP, Inc. HCP Real Estate 0.23%
MGIC Investment Corporation MTG Financials 0.23%
Vistra Energy Corp. VST Utilities 0.23%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.23%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.22%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.22%
CoreCivic Inc. CXW Real Estate 0.22%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.22%
Kimco Realty Corporation KIM Real Estate 0.22%
Legg Mason, Inc. LM Financials 0.22%
Navient Corporation NAVI Financials 0.22%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.22%
Anadarko Petroleum Corporation APC Energy 0.21%
Athene Holding Ltd. (Class A) ATH Financials 0.21%
Chimera Investment Corporation CIM Financials 0.21%
CNO Financial Group, Inc. CNO Financials 0.21%
JetBlue Airways Corporation JBLU Industrials 0.21%
L Brands, Inc. LB Consumer Discretionary 0.21%
MFA Financial, Inc. MFA Financials 0.21%
Signet Jewelers Limited SIG Consumer Discretionary 0.21%
Two Harbors Investment Corp. TWO Financials 0.21%
Aaron's, Inc. AAN Consumer Discretionary 0.20%
Apple Hospitality REIT, Inc. APLE Real Estate 0.20%
Arthur J. Gallagher & Co. AJG Financials 0.20%
BB&T Corporation BBT Financials 0.20%
CACI International Inc CACI Information Technology 0.20%
Dana Inc. DAN Consumer Discretionary 0.20%
Gentex Corporation GNTX Consumer Discretionary 0.20%
Hospitality Properties Trust HPT Real Estate 0.20%
Humana Inc. HUM Health Care 0.20%
Huntington Ingalls Industries, Inc. HII Industrials 0.20%
Kirby Corporation KEX Industrials 0.20%
LaSalle Hotel Properties LHO Real Estate 0.20%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.20%
Office Depot, Inc. ODP Consumer Discretionary 0.20%
Portland General Electric Company POR Utilities 0.20%
Realogy Holdings Corp. RLGY Real Estate 0.20%
Santander Consumer USA Holdings Inc. SC Financials 0.20%
Spirit Airlines, Inc. SAVE Industrials 0.20%
TCF Financial Corporation TCF Financials 0.20%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.20%
The PNC Financial Services Group, Inc. PNC Financials 0.20%
Trinseo S.A. TSE Materials 0.20%
Yum China Holdings Inc YUMC Consumer Discretionary 0.20%
American Airlines Group Inc. AAL Industrials 0.19%
Anthem, Inc. ANTM Health Care 0.19%
AutoZone, Inc. AZO Consumer Discretionary 0.19%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.19%
Brunswick Corporation BC Consumer Discretionary 0.19%
Danaher Corporation DHR Health Care 0.19%
Discover Financial Services DFS Financials 0.19%
Dollar General Corporation DG Consumer Discretionary 0.19%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.19%
Graham Holdings Company GHC Consumer Discretionary 0.19%
HP Inc. HPQ Information Technology 0.19%
MEDNAX, Inc. MD Health Care 0.19%
Newmont Mining Corporation NEM Materials 0.19%
Sanderson Farms, Inc. SAFM Consumer Staples 0.19%
Tech Data Corporation TECD Information Technology 0.19%
Textron Inc. TXT Industrials 0.19%
United Technologies Corporation UTX Industrials 0.19%
Worthington Industries, Inc. WOR Materials 0.19%
Adient Plc ADNT Consumer Discretionary 0.18%
AECOM ACM Industrials 0.18%
Air Products and Chemicals, Inc. APD Materials 0.18%
Anixter International Inc. AXE Information Technology 0.18%
Antero Resources Corporation AR Energy 0.18%
AutoNation, Inc. AN Consumer Discretionary 0.18%
AVX Corporation AVX Information Technology 0.18%
Chubb Limited CB Financials 0.18%
CNX Resources Corporation CNX Energy 0.18%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.18%
Delek US Holdings, Inc. DK Energy 0.18%
Dover Corporation DOV Industrials 0.18%
EchoStar Corporation (Class A) SATS Information Technology 0.18%
Henry Schein, Inc. HSIC Health Care 0.18%
Loews Corporation L Financials 0.18%
OGE Energy Corp. OGE Utilities 0.18%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.18%
Pfizer Inc. PFE Health Care 0.18%
Pilgrim's Pride Corporation PPC Consumer Staples 0.18%
Range Resources Corporation RRC Energy 0.18%
Sanmina Corporation SANM Information Technology 0.18%
The TJX Companies, Inc. TJX Consumer Discretionary 0.18%
ALLETE, Inc. ALE Utilities 0.17%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.17%
AMERCO UHAL Industrials 0.17%
AmTrust Financial Services, Inc. AFSI Financials 0.17%
Atmos Energy Corporation ATO Utilities 0.17%
Campbell Soup Company CPB Consumer Staples 0.17%
CMS Energy Corporation CMS Utilities 0.17%
Darling Ingredients Inc. DAR Consumer Staples 0.17%
Entergy Corporation ETR Utilities 0.17%
Frontier Communications Corporation FTR Telecommunication Services 0.17%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.17%
J.C. Penney Company, Inc. JCP Consumer Discretionary 0.17%
Murphy USA Inc. MUSA Consumer Discretionary 0.17%
National Fuel Gas Company NFG Utilities 0.17%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.17%
Sinclair Broadcast Group, Inc. SBGI Consumer Discretionary 0.17%
Sonoco Products Company SON Materials 0.17%
Synchrony Financial SYF Financials 0.17%
The Timken Company TKR Industrials 0.17%
Toll Brothers, Inc. TOL Consumer Discretionary 0.17%
Walmart, Inc. WMT Consumer Staples 0.17%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.16%
Alcoa Corporation AA Materials 0.16%
Hormel Foods Corporation HRL Consumer Staples 0.16%
NorthWestern Corporation NWE Utilities 0.16%
Phillips 66 PSX Energy 0.16%
PNM Resources, Inc. PNM Utilities 0.16%
Popular, Inc. BPOP Financials 0.16%
Quanta Services, Inc. PWR Industrials 0.16%
Ryder System, Inc. R Industrials 0.16%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.16%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.16%
Trinity Industries, Inc. TRN Industrials 0.16%
Acuity Brands, Inc. AYI Industrials 0.15%
Brixmor Property Group Inc. BRX Real Estate 0.15%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.15%
Energizer Holdings, Inc. ENR Consumer Staples 0.15%
GATX Corporation GATX Industrials 0.15%
International Speedway Corporation ISCA Consumer Discretionary 0.15%
Liberty TripAdvisor Holdings, Inc. (Class A) LTRPA Consumer Discretionary 0.15%
McDermott International, Inc. MDR Energy 0.15%
Murphy Oil Corporation MUR Energy 0.15%
New York Community Bancorp, Inc. NYCB Financials 0.15%
Nordstrom, Inc. JWN Consumer Discretionary 0.15%
Southwest Gas Holdings, Inc. SWX Utilities 0.15%
Southwestern Energy Company SWN Energy 0.15%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.14%
Callaway Golf Company ELY Consumer Discretionary 0.14%
EnerSys ENS Industrials 0.14%
First Citizens BancShares, Inc. FCNCA Financials 0.14%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.14%
Iridium Communications Inc. IRDM Telecommunication Services 0.14%
Jabil, Inc. JBL Information Technology 0.14%
Jones Lang LaSalle Incorporated JLL Real Estate 0.14%
Lazard Ltd (Class A) LAZ Financials 0.14%
MDU Resources Group, Inc. MDU Utilities 0.14%
Newfield Exploration Company NFX Energy 0.14%
Oasis Petroleum Inc. OAS Energy 0.14%
Party City Holdco Inc. PRTY Consumer Discretionary 0.14%
PDC Energy, Inc. PDCE Energy 0.14%
Peabody Energy Corporation BTU Energy 0.14%
PennyMac Mortgage Investment Trust PMT Financials 0.14%
Quad/Graphics, Inc. QUAD Industrials 0.14%
US Foods Holding Corp. USFD Consumer Staples 0.14%
WPX Energy, Inc. WPX Energy 0.14%
AGCO Corporation AGCO Industrials 0.13%
Amkor Technology, Inc. AMKR Information Technology 0.13%
Cars.com Inc. CARS Information Technology 0.13%
Casey's General Stores, Inc. CASY Consumer Staples 0.13%
Chico's FAS, Inc. CHS Consumer Discretionary 0.13%
Convergys Corporation CVG Information Technology 0.13%
Deluxe Corporation DLX Industrials 0.13%
Fabrinet FN Information Technology 0.13%
First BanCorp. FBP Financials 0.13%
Hanesbrands Inc. HBI Consumer Discretionary 0.13%
Hawaiian Electric Industries, Inc. HE Utilities 0.13%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.13%
MB Financial, Inc. MBFI Financials 0.13%
MSG Networks Inc. MSGN Consumer Discretionary 0.13%
National HealthCare Corporation NHC Health Care 0.13%
Old Republic International Corporation ORI Financials 0.13%
OUTFRONT Media Inc. OUT Real Estate 0.13%
PolyOne Corporation POL Materials 0.13%
RLJ Lodging Trust RLJ Real Estate 0.13%
Starwood Property Trust, Inc. STWD Financials 0.13%
Tenneco Inc. TEN Consumer Discretionary 0.13%
The Greenbrier Companies, Inc. GBX Industrials 0.13%
Unit Corporation UNT Energy 0.13%
Vectren Corporation VVC Utilities 0.13%
W.R. Berkley Corporation WRB Financials 0.13%
Adtalem Global Education Inc. ATGE Consumer Discretionary 0.12%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.12%
American National Insurance Company ANAT Financials 0.12%
Carlisle Companies Incorporated CSL Industrials 0.12%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.12%
Domtar Corporation UFS Materials 0.12%
DSW Inc. DSW Consumer Discretionary 0.12%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.12%
Halcon Resources Corporation HK Energy 0.12%
Hawaiian Holdings, Inc. HA Industrials 0.12%
HollyFrontier Corporation HFC Energy 0.12%
IDACORP, Inc. IDA Utilities 0.12%
KapStone Paper and Packaging Corporation KS Materials 0.12%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.12%
Nationstar Mortgage Holdings Inc. NSM Financials 0.12%
ONE Gas, Inc. OGS Utilities 0.12%
Owens Corning OC Industrials 0.12%
PulteGroup, Inc. PHM Consumer Discretionary 0.12%
QEP Resources, Inc. QEP Energy 0.12%
ScanSource, Inc. SCSC Information Technology 0.12%
Spire Inc. SR Utilities 0.12%
Sykes Enterprises, Incorporated SYKE Information Technology 0.12%
SYNNEX Corporation SNX Information Technology 0.12%
Third Point Reinsurance Ltd. TPRE Financials 0.12%
TPG Specialty Lending, Inc. TSLX Financials 0.12%
Valmont Industries, Inc. VMI Industrials 0.12%
VEREIT, Inc. VER Real Estate 0.12%
Viad Corp VVI Industrials 0.12%
Washington Prime Group Inc. WPG Real Estate 0.12%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.12%
Aircastle Limited AYR Industrials 0.11%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.11%
American Equity Investment Life Holding Company AEL Financials 0.11%
Arch Coal, Inc. ARCH Energy 0.11%
ARMOUR Residential REIT, Inc. ARR Financials 0.11%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.11%
Benchmark Electronics, Inc. BHE Information Technology 0.11%
CBL & Associates Properties, Inc. CBL Real Estate 0.11%
Diamond Offshore Drilling, Inc. DO Energy 0.11%
Encore Wire Corporation WIRE Industrials 0.11%
GameStop Corp. (Class A) GME Consumer Discretionary 0.11%
ICF International, Inc. ICFI Industrials 0.11%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.11%
LifePoint Health, Inc. LPNT Health Care 0.11%
Marten Transport, Ltd. MRTN Industrials 0.11%
Meritage Homes Corporation MTH Consumer Discretionary 0.11%
Minerals Technologies Inc. MTX Materials 0.11%
National General Holdings Corp. NGHC Financials 0.11%
Owens & Minor, Inc. OMI Health Care 0.11%
Senior Housing Properties Trust SNH Real Estate 0.11%
SRC Energy Inc. SRCI Energy 0.11%
Super Micro Computer, Inc. SMCI Information Technology 0.11%
TrueBlue, Inc. TBI Industrials 0.11%
Tutor Perini Corporation TPC Industrials 0.11%
United States Steel Corporation X Materials 0.11%
Universal Insurance Holdings, Inc. UVE Financials 0.11%
Wabash National Corporation WNC Industrials 0.11%
Whiting Petroleum Corporation WLL Energy 0.11%
AMC Entertainment Holdings, Inc. (Class A) AMC Consumer Discretionary 0.10%
American Outdoor Brands Corporation AOBC Consumer Discretionary 0.10%
Apogee Enterprises, Inc. APOG Industrials 0.10%
Big Lots, Inc. BIG Consumer Discretionary 0.10%
C&J Energy Services, Inc. CJ Energy 0.10%
Capstead Mortgage Corporation CMO Financials 0.10%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.10%
DiamondRock Hospitality Company DRH Real Estate 0.10%
FirstCash, Inc. FCFS Financials 0.10%
Gannett Co., Inc. GCI Consumer Discretionary 0.10%
Gentherm Incorporated THRM Consumer Discretionary 0.10%
Gulfport Energy Corporation GPOR Energy 0.10%
Hexcel Corporation HXL Industrials 0.10%
Innospec Inc. IOSP Materials 0.10%
Insight Enterprises, Inc. NSIT Information Technology 0.10%
L3 Technologies, Inc. LLL Industrials 0.10%
Matson, Inc. MATX Industrials 0.10%
Methode Electronics, Inc. MEI Information Technology 0.10%
Nelnet, Inc. NNI Financials 0.10%
NetApp, Inc. NTAP Information Technology 0.10%
PacWest Bancorp PACW Financials 0.10%
Plexus Corp. PLXS Information Technology 0.10%
Prosperity Bancshares, Inc. PB Financials 0.10%
Select Income REIT SIR Real Estate 0.10%
Steelcase Inc. SCS Industrials 0.10%
Stepan Company SCL Materials 0.10%
Stewart Information Services Corporation STC Financials 0.10%
The Buckle, Inc. BKE Consumer Discretionary 0.10%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.10%
W.W. Grainger, Inc. GWW Industrials 0.10%
Waddell & Reed Financial, Inc. WDR Financials 0.10%
WESCO International, Inc. WCC Industrials 0.10%
AptarGroup, Inc. ATR Materials 0.09%
Aramark ARMK Consumer Discretionary 0.09%
Arch Capital Group Ltd. ACGL Financials 0.09%
Armstrong World Industries, Inc. AWI Industrials 0.09%
Associated Banc-Corp ASB Financials 0.09%
Baxter International Inc. BAX Health Care 0.09%
Belden Inc. BDC Information Technology 0.09%
BorgWarner Inc. BWA Consumer Discretionary 0.09%
Briggs & Stratton Corporation BGG Industrials 0.09%
Brinker International, Inc. EAT Consumer Discretionary 0.09%
CarMax, Inc. KMX Consumer Discretionary 0.09%
Cincinnati Financial Corporation CINF Financials 0.09%
Columbia Sportswear Company COLM Consumer Discretionary 0.09%
Conagra Brands, Inc. CAG Consumer Staples 0.09%
ConocoPhillips COP Energy 0.09%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.09%
Dean Foods Company DF Consumer Staples 0.09%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.09%
Enstar Group Limited ESGR Financials 0.09%
Expeditors International of Washington, Inc. EXPD Industrials 0.09%
F.N.B. Corporation FNB Financials 0.09%
Fastenal Company FAST Industrials 0.09%
First American Financial Corporation FAF Financials 0.09%
First Hawaiian, Inc. FHB Financials 0.09%
Fulton Financial Corporation FULT Financials 0.09%
Genuine Parts Company GPC Consumer Discretionary 0.09%
Graphic Packaging Holding Company GPK Materials 0.09%
Greif, Inc. GEF Materials 0.09%
H.B. Fuller Company FUL Materials 0.09%
Helen of Troy Limited HELE Consumer Discretionary 0.09%
Infinity Property and Casualty Corporation IPCC Financials 0.09%
International Paper Company IP Materials 0.09%
ITT Inc. ITT Industrials 0.09%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.09%
Liberty Media Corp - Liberty Formula One (Class C) FWONK Consumer Discretionary 0.09%
LKQ Corporation LKQ Consumer Discretionary 0.09%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.09%
Mack-Cali Realty Corporation CLI Real Estate 0.09%
ManpowerGroup Inc. MAN Industrials 0.09%
MAXIMUS, Inc. MMS Information Technology 0.09%
Mondelez International, Inc. MDLZ Consumer Staples 0.09%
National Western Life Group, Inc. NWLI Financials 0.09%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.09%
Omnicom Group Inc. OMC Consumer Discretionary 0.09%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.09%
PBF Energy Inc. PBF Energy 0.09%
PPG Industries, Inc. PPG Materials 0.09%
Ross Stores, Inc. ROST Consumer Discretionary 0.09%
Schweitzer-Mauduit International, Inc. SWM Materials 0.09%
Silgan Holdings Inc. SLGN Materials 0.09%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.09%
SL Green Realty Corp. SLG Real Estate 0.09%
SM Energy Company SM Energy 0.09%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.09%
Syntel, Inc. SYNT Information Technology 0.09%
The Ensign Group, Inc. ENSG Health Care 0.09%
U.S. Bancorp USB Financials 0.09%
Umpqua Holdings Corporation UMPQ Financials 0.09%
Union Pacific Corporation UNP Industrials 0.09%
United Natural Foods, Inc. UNFI Consumer Staples 0.09%
Washington Federal, Inc. WAFD Financials 0.09%
Woodward, Inc. WWD Industrials 0.09%
ACCO Brands Corporation ACCO Industrials 0.08%
Affiliated Managers Group, Inc. AMG Financials 0.08%
Allegiant Travel Company ALGT Industrials 0.08%
Atkore International Group Inc. ATKR Industrials 0.08%
ATN International, Inc. ATNI Telecommunication Services 0.08%
Bemis Company, Inc. BMS Materials 0.08%
Boise Cascade Company BCC Materials 0.08%
Carpenter Technology Corporation CRS Materials 0.08%
Crown Holdings, Inc. CCK Materials 0.08%
Diodes Incorporated DIOD Information Technology 0.08%
EMCOR Group, Inc. EME Industrials 0.08%
Federated Investors, Inc. (Class B) FII Financials 0.08%
General Mills, Inc. GIS Consumer Staples 0.08%
GGP Inc. GGP Real Estate 0.08%
Great Western Bancorp, Inc. GWB Financials 0.08%
Hope Bancorp, Inc. HOPE Financials 0.08%
Jacobs Engineering Group Inc. JEC Industrials 0.08%
Kite Realty Group Trust KRG Real Estate 0.08%
Korn/Ferry International KFY Industrials 0.08%
Ladder Capital Corp (Class A) LADR Financials 0.08%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.08%
Luminex Corporation LMNX Health Care 0.08%
Macquarie Infrastructure Company LLC MIC Industrials 0.08%
Magellan Health, Inc. MGLN Health Care 0.08%
Matthews International Corporation MATW Industrials 0.08%
McGrath RentCorp MGRC Industrials 0.08%
MicroStrategy Incorporated MSTR Information Technology 0.08%
National Retail Properties, Inc. NNN Real Estate 0.08%
NetScout Systems, Inc. NTCT Information Technology 0.08%
Occidental Petroleum Corporation OXY Energy 0.08%
Old National Bancorp ONB Financials 0.08%
Olin Corporation OLN Materials 0.08%
Oshkosh Corporation OSK Industrials 0.08%
Parker-Hannifin Corporation PH Industrials 0.08%
Patterson Companies, Inc. PDCO Health Care 0.08%
Patterson-UTI Energy, Inc. PTEN Energy 0.08%
Spectrum Brands Holdings, Inc. SPB Consumer Staples 0.08%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.08%
The Procter & Gamble Company PG Consumer Staples 0.08%
The Southern Company SO Utilities 0.08%
The Williams Companies, Inc. WMB Energy 0.08%
Torchmark Corporation TMK Financials 0.08%
Tractor Supply Company TSCO Consumer Discretionary 0.08%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.08%
Argo Group International Holdings, Ltd. AGII Financials 0.07%
Caleres, Inc. CAL Consumer Discretionary 0.07%
Carrizo Oil & Gas, Inc. CRZO Energy 0.07%
Chesapeake Lodging Trust CHSP Real Estate 0.07%
Cimarex Energy Co. XEC Energy 0.07%
Colfax Corporation CFX Industrials 0.07%
Compass Minerals International, Inc. CMP Materials 0.07%
Employers Holdings, Inc. EIG Financials 0.07%
Engility Holdings, Inc. EGL Industrials 0.07%
EP Energy Corporation (Class A) EPE Energy 0.07%
Ethan Allen Interiors Inc. ETH Consumer Discretionary 0.07%
Kaiser Aluminum Corporation KALU Materials 0.07%
Knoll, Inc. KNL Industrials 0.07%
Lexington Realty Trust LXP Real Estate 0.07%
Lithia Motors, Inc. LAD Consumer Discretionary 0.07%
Lydall, Inc. LDL Industrials 0.07%
Meredith Corporation MDP Consumer Discretionary 0.07%
Neenah Inc. NP Materials 0.07%
Northwest Natural Gas Company NWN Utilities 0.07%
Oceaneering International, Inc. OII Energy 0.07%
P. H. Glatfelter Company GLT Materials 0.07%
Pebblebrook Hotel Trust PEB Real Estate 0.07%
Pennsylvania Real Estate Investment Trust PEI Real Estate 0.07%
Primoris Services Corporation PRIM Industrials 0.07%
Sleep Number Corporation SNBR Consumer Discretionary 0.07%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.07%
United States Cellular Corporation USM Telecommunication Services 0.07%
Universal Corporation UVV Consumer Staples 0.07%
Universal Forest Products, Inc. UFPI Industrials 0.07%
Vishay Intertechnology, Inc. VSH Information Technology 0.07%
Werner Enterprises, Inc. WERN Industrials 0.07%
ADTRAN, Inc. ADTN Information Technology 0.06%
Applied Industrial Technologies, Inc. AIT Industrials 0.06%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.06%
Commercial Metals Company CMC Materials 0.06%
FTI Consulting, Inc. FCN Industrials 0.06%
ManTech International Corporation MANT Information Technology 0.06%
Oxford Industries, Inc. OXM Consumer Discretionary 0.06%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.06%
Synaptics Incorporated SYNA Information Technology 0.06%
The Andersons, Inc. ANDE Consumer Staples 0.06%
Viavi Solutions Inc. VIAV Information Technology 0.06%
Acadia Realty Trust AKR Real Estate 0.05%
Akamai Technologies, Inc. AKAM Information Technology 0.05%
Avery Dennison Corporation AVY Materials 0.05%
Avis Budget Group, Inc. CAR Industrials 0.05%
Banc of California, Inc. BANC Financials 0.05%
BancorpSouth Bank BXS Financials 0.05%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.05%
Boyd Gaming Corporation BYD Consumer Discretionary 0.05%
Brady Corporation BRC Industrials 0.05%
Carter's, Inc. CRI Consumer Discretionary 0.05%
Comfort Systems USA, Inc. FIX Industrials 0.05%
Curtiss-Wright Corporation CW Industrials 0.05%
Electronics for Imaging, Inc. EFII Information Technology 0.05%
Exterran Corporation EXTN Energy 0.05%
FBL Financial Group, Inc. (Class A) FFG Financials 0.05%
FLIR Systems, Inc. FLIR Information Technology 0.05%
Forward Air Corporation FWRD Industrials 0.05%
Franklin Electric Co., Inc. FELE Industrials 0.05%
Hanmi Financial Corporation HAFC Financials 0.05%
Heartland Financial USA, Inc. HTLF Financials 0.05%
Herman Miller, Inc. MLHR Industrials 0.05%
Hertz Global Holdings Inc. HTZ Industrials 0.05%
Hilltop Holdings Inc. HTH Financials 0.05%
HNI Corporation HNI Industrials 0.05%
Hyster-Yale Materials Handling, Inc. HY Industrials 0.05%
IBERIABANK Corporation IBKC Financials 0.05%
International Bancshares Corporation IBOC Financials 0.05%
KB Home KBH Consumer Discretionary 0.05%
KLX Inc. KLXI Industrials 0.05%
Marvell Technology Group Ltd. MRVL Information Technology 0.05%
Moog Inc. MOG/A Industrials 0.05%
Myriad Genetics, Inc. MYGN Health Care 0.05%
NETGEAR, Inc. NTGR Information Technology 0.05%
NewMarket Corporation NEU Materials 0.05%
Northwest Bancshares, Inc. NWBI Financials 0.05%
OSI Systems, Inc. OSIS Information Technology 0.05%
Otter Tail Corporation OTTR Utilities 0.05%
People's United Financial, Inc. PBCT Financials 0.05%
Pitney Bowes Inc. PBI Industrials 0.05%
Provident Financial Services, Inc. PFS Financials 0.05%
Radian Group Inc. RDN Financials 0.05%
Rite Aid Corporation RAD Consumer Staples 0.05%
Robert Half International Inc. RHI Industrials 0.05%
Sabre Corporation SABR Information Technology 0.05%
Safety Insurance Group, Inc. SAFT Financials 0.05%
Schneider National, Inc. (Class B) SNDR Industrials 0.05%
Scholastic Corporation SCHL Consumer Discretionary 0.05%
Stifel Financial Corp. SF Financials 0.05%
Teledyne Technologies Incorporated TDY Industrials 0.05%
The Boston Beer Company, Inc. SAM Consumer Staples 0.05%
The Children's Place, Inc. PLCE Consumer Discretionary 0.05%
The Dun & Bradstreet Corporation DNB Industrials 0.05%
The E.W. Scripps Company SSP Consumer Discretionary 0.05%
Trustmark Corporation TRMK Financials 0.05%
Union Bankshares Corporation UBSH Financials 0.05%
United Bankshares, Inc. UBSI Financials 0.05%
USANA Health Sciences, Inc. USNA Consumer Staples 0.05%
WesBanco, Inc. WSBC Financials 0.05%
Ashland Global Holdings Inc ASH Materials 0.04%
AZZ Inc. AZZ Industrials 0.04%
BankUnited, Inc. BKU Financials 0.04%
BMC Stock Holdings, Inc. BMCH Industrials 0.04%
Brandywine Realty Trust BDN Real Estate 0.04%
Clean Harbors, Inc. CLH Industrials 0.04%
Columbia Property Trust, Inc. CXP Real Estate 0.04%
Cousins Properties Incorporated CUZ Real Estate 0.04%
DDR Corp. DDR Real Estate 0.04%
Dolby Laboratories, Inc. DLB Information Technology 0.04%
Education Realty Trust, Inc. EDR Real Estate 0.04%
Energen Corporation EGN Energy 0.04%
Equity Commonwealth EQC Real Estate 0.04%
Franklin Street Properties Corp. FSP Real Estate 0.04%
Heartland Express, Inc. HTLD Industrials 0.04%
Hubbell Incorporated HUBB Industrials 0.04%
Lancaster Colony Corporation LANC Consumer Staples 0.04%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.04%
New Jersey Resources Corporation NJR Utilities 0.04%
ProAssurance Corporation PRA Financials 0.04%
RSP Permian, Inc. RSPP Energy 0.04%
Science Applications International Corporation SAIC Information Technology 0.04%
Selective Insurance Group, Inc. SIGI Financials 0.04%
Spirit Realty Capital, Inc. SRC Real Estate 0.04%
Tempur Sealy International, Inc. TPX Consumer Discretionary 0.04%
Tupperware Brands Corporation TUP Consumer Discretionary 0.04%
U.S. Silica Holdings, Inc. SLCA Energy 0.04%
USG Corporation USG Industrials 0.04%
World Fuel Services Corporation INT Energy 0.04%
AdvanSix Inc ASIX Materials 0.03%
Alamo Group Inc. ALG Industrials 0.03%
Astec Industries, Inc. ASTE Industrials 0.03%
Coeur Mining, Inc. CDE Materials 0.03%
CSG Systems International, Inc. CSGS Information Technology 0.03%
First Interstate BancSystem, Inc. FIBK Financials 0.03%
First Midwest Bancorp, Inc. FMBI Financials 0.03%
Gibraltar Industries, Inc. ROCK Industrials 0.03%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.03%
Halyard Health, Inc. HYH Health Care 0.03%
Hillenbrand, Inc. HI Industrials 0.03%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.03%
Ingevity Corporation NGVT Materials 0.03%
Interface, Inc. TILE Industrials 0.03%
Kaman Corporation KAMN Industrials 0.03%
Knowles Corporation KN Information Technology 0.03%
Nabors Industries Ltd. NBR Energy 0.03%
NBT Bancorp Inc. NBTB Financials 0.03%
Plantronics, Inc. PLT Information Technology 0.03%
PRA Group, Inc. PRAA Financials 0.03%
Rexnord Corporation RXN Industrials 0.03%
Select Medical Holdings Corporation SEM Health Care 0.03%
Simpson Manufacturing Co., Inc. SSD Industrials 0.03%
South State Corporation SSB Financials 0.03%
SUPERVALU Inc. SVU Consumer Staples 0.03%
The Navigators Group, Inc. NAVG Financials 0.03%
Universal Electronics Inc. UEIC Consumer Discretionary 0.03%
Watts Water Technologies, Inc. WTS Industrials 0.03%
Advanced Disposal Services, Inc. ADSW Industrials 0.02%
Alexander & Baldwin, Inc. ALEX Real Estate 0.02%
AMERISAFE, Inc. AMSF Financials 0.02%
Boston Private Financial Holdings, Inc. BPFH Financials 0.02%
Capitol Federal Financial, Inc. CFFN Financials 0.02%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.02%
CYS Investments, Inc. CYS Financials 0.02%
Federal Signal Corporation FSS Industrials 0.02%
Generac Holdings Inc. GNRC Industrials 0.02%
Helix Energy Solutions Group, Inc. HLX Energy 0.02%
Horace Mann Educators Corporation HMN Financials 0.02%
Hub Group, Inc. HUBG Industrials 0.02%
J & J Snack Foods Corp. JJSF Consumer Staples 0.02%
Kraton Corp. KRA Materials 0.02%
Marcus & Millichap, Inc. MMI Real Estate 0.02%
Monro Muffler Brake, Inc. MNRO Consumer Discretionary 0.02%
MTS Systems Corporation MTSC Information Technology 0.02%
Mueller Industries, Inc. MLI Industrials 0.02%
PriceSmart, Inc. PSMT Consumer Staples 0.02%
SemGroup Corporation SEMG Energy 0.02%
Standex International Corporation SXI Industrials 0.02%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.02%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.02%
UniFirst Corporation UNF Industrials 0.02%
United Fire Group, Inc. UFCS Financials 0.02%
Varex Imaging Corporation VREX Health Care 0.02%
Holdings are subject to change.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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