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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 6/18/2018
View Index Holdings

Total Number of Holdings: 674

Security Name Identifier Classification Weighting Descending sort
ABIOMED, Inc. ABMD Health Care 0.62%
Align Technology, Inc. ALGN Health Care 0.60%
Square, Inc. (Class A) SQ Information Technology 0.55%
Netflix, Inc. NFLX Consumer Discretionary 0.54%
NetApp, Inc. NTAP Information Technology 0.52%
Twitter, Inc. TWTR Information Technology 0.52%
Amazon.com, Inc. AMZN Consumer Discretionary 0.49%
Splunk Inc. SPLK Information Technology 0.49%
Adobe Systems Incorporated ADBE Information Technology 0.48%
Centene Corporation CNC Health Care 0.48%
Palo Alto Networks, Inc. PANW Information Technology 0.48%
Red Hat, Inc. RHT Information Technology 0.48%
Copart, Inc. CPRT Industrials 0.47%
E*TRADE Financial Corporation ETFC Financials 0.47%
NVIDIA Corporation NVDA Information Technology 0.47%
Cintas Corporation CTAS Industrials 0.46%
Micron Technology, Inc. MU Information Technology 0.46%
ServiceNow, Inc. NOW Information Technology 0.46%
XPO Logistics, Inc. XPO Industrials 0.46%
Arista Networks, Inc. ANET Information Technology 0.45%
Old Dominion Freight Line, Inc. ODFL Industrials 0.45%
The Boeing Company BA Industrials 0.44%
Broadridge Financial Solutions, Inc. BR Information Technology 0.43%
Continental Resources, Inc. CLR Energy 0.43%
IAC/InterActiveCorp IAC Information Technology 0.43%
IPG Photonics Corporation IPGP Information Technology 0.43%
SVB Financial Group SIVB Financials 0.43%
The Estee Lauder Companies Inc. EL Consumer Staples 0.43%
Marriott International, Inc. MAR Consumer Discretionary 0.42%
ON Semiconductor Corporation ON Information Technology 0.42%
Maxim Integrated Products, Inc. MXIM Information Technology 0.41%
SS&C Technologies Holdings, Inc. SSNC Information Technology 0.41%
The Progressive Corporation PGR Financials 0.41%
Total System Services, Inc. TSS Information Technology 0.41%
TransUnion TRU Industrials 0.41%
Cheniere Energy, Inc. LNG Energy 0.40%
Twenty-First Century Fox, Inc. (Class B) FOX Consumer Discretionary 0.40%
Westlake Chemical Corporation WLK Materials 0.40%
DXC Technology Co. DXC Information Technology 0.39%
Intuit Inc. INTU Information Technology 0.39%
Intuitive Surgical, Inc. ISRG Health Care 0.39%
salesforce.com, inc. CRM Information Technology 0.39%
Wynn Resorts, Limited WYNN Consumer Discretionary 0.39%
Xylem Inc. XYL Industrials 0.38%
Mastercard Incorporated MA Information Technology 0.37%
MSCI Inc. MSCI Financials 0.37%
PayPal Holdings, Inc. PYPL Information Technology 0.37%
T. Rowe Price Group, Inc. TROW Financials 0.37%
Edwards Lifesciences Corporation EW Health Care 0.36%
HCA Healthcare, Inc. HCA Health Care 0.36%
Microsoft Corporation MSFT Information Technology 0.36%
Motorola Solutions, Inc. MSI Information Technology 0.36%
TransDigm Group Incorporated TDG Industrials 0.36%
FleetCor Technologies, Inc. FLT Information Technology 0.35%
IQIVA Holdings Inc. IQV Health Care 0.35%
Moody's Corporation MCO Financials 0.35%
ResMed Inc. RMD Health Care 0.35%
Zoetis Inc. ZTS Health Care 0.35%
bluebird bio, Inc. BLUE Health Care 0.34%
Global Payments Inc. GPN Information Technology 0.34%
Workday, Inc. (Class A) WDAY Information Technology 0.34%
Roper Technologies, Inc. ROP Industrials 0.33%
TD Ameritrade Holding Corporation AMTD Financials 0.33%
BlackRock, Inc. BLK Financials 0.32%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.32%
Comerica Incorporated CMA Financials 0.32%
Weight Watchers International, Inc. WTW Consumer Discretionary 0.32%
Deere & Company DE Industrials 0.31%
Raytheon Company RTN Industrials 0.31%
United Rentals, Inc. URI Industrials 0.31%
Harris Corporation HRS Industrials 0.30%
New Relic, Inc. NEWR Information Technology 0.30%
Northrop Grumman Corporation NOC Industrials 0.30%
Illumina, Inc. ILMN Health Care 0.29%
Sarepta Therapeutics, Inc. SRPT Health Care 0.29%
Sirius XM Holdings Inc. SIRI Consumer Discretionary 0.29%
Applied Materials, Inc. AMAT Information Technology 0.28%
IDEXX Laboratories, Inc. IDXX Health Care 0.28%
Lam Research Corporation LRCX Information Technology 0.28%
UnitedHealth Group Incorporated UNH Health Care 0.28%
ANSYS, Inc. ANSS Information Technology 0.27%
CoStar Group Inc. CSGP Industrials 0.27%
Five Below, Inc. FIVE Consumer Discretionary 0.27%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.27%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.27%
Visa Inc. (Class A) V Information Technology 0.27%
Wayfair Inc. (Class A) W Consumer Discretionary 0.27%
Delek US Holdings, Inc. DK Energy 0.26%
FedEx Corporation FDX Industrials 0.26%
HubSpot, Inc. HUBS Information Technology 0.26%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.26%
Nutanix, Inc. (Class A) NTNX Information Technology 0.26%
Ross Stores, Inc. ROST Consumer Discretionary 0.26%
S&P Global Inc. SPGI Financials 0.26%
Union Pacific Corporation UNP Industrials 0.26%
Accenture Plc ACN Information Technology 0.25%
Fortinet, Inc. FTNT Information Technology 0.25%
Fortive Corporation FTV Industrials 0.25%
Green Dot Corporation (Class A) GDOT Financials 0.25%
Neurocrine Biosciences, Inc. NBIX Health Care 0.25%
Ollie's Bargain Outlet Holdings, Inc. OLLI Consumer Discretionary 0.25%
RingCentral, Inc. (Class A) RNG Information Technology 0.25%
The Charles Schwab Corporation SCHW Financials 0.25%
Thermo Fisher Scientific Inc. TMO Health Care 0.25%
TriNet Group, Inc. TNET Industrials 0.25%
Verisk Analytics, Inc. (Class A) VRSK Industrials 0.25%
Worldpay Inc. WP Information Technology 0.25%
Zendesk, Inc. ZEN Information Technology 0.25%
Zions Bancorporation ZION Financials 0.25%
A.O. Smith Corporation AOS Industrials 0.24%
Avery Dennison Corporation AVY Materials 0.24%
Booking Holdings Inc. BKNG Consumer Discretionary 0.24%
Chemed Corporation CHE Health Care 0.24%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.24%
ICU Medical, Inc. ICUI Health Care 0.24%
IDEX Corporation IEX Industrials 0.24%
Kansas City Southern KSU Industrials 0.24%
Molina Healthcare, Inc. MOH Health Care 0.24%
SiteOne Landscape Supply, Inc. SITE Industrials 0.24%
The Sherwin-Williams Company SHW Materials 0.24%
WEX Inc. WEX Information Technology 0.24%
Zillow Group, Inc. (Class C) Z Information Technology 0.24%
2U, Inc. TWOU Information Technology 0.23%
AMETEK, Inc. AME Industrials 0.23%
Burlington Stores, Inc. BURL Consumer Discretionary 0.23%
D.R. Horton, Inc. DHI Consumer Discretionary 0.23%
Diamondback Energy, Inc. FANG Energy 0.23%
eBay Inc. EBAY Information Technology 0.23%
FirstCash, Inc. FCFS Financials 0.23%
GrubHub Inc. GRUB Information Technology 0.23%
LPL Financial Holdings Inc. LPLA Financials 0.23%
Proto Labs, Inc. PRLB Industrials 0.23%
Yum China Holdings Inc YUMC Consumer Discretionary 0.23%
Cboe Global Markets Inc. CBOE Financials 0.22%
Entegris, Inc. ENTG Information Technology 0.22%
EPAM Systems, Inc. EPAM Information Technology 0.22%
Globus Medical, Inc. (Class A) GMED Health Care 0.22%
HealthEquity, Inc. HQY Health Care 0.22%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.22%
ILG, Inc. ILG Consumer Discretionary 0.22%
Insulet Corporation PODD Health Care 0.22%
Lockheed Martin Corporation LMT Industrials 0.22%
Nektar Therapeutics NKTR Health Care 0.22%
Penumbra, Inc. PEN Health Care 0.22%
Teledyne Technologies Incorporated TDY Industrials 0.22%
Vertex Pharmaceuticals Incorporated VRTX Health Care 0.22%
WestRock Company WRK Materials 0.22%
Wyndham Destinations, Inc. WYND Consumer Discretionary 0.22%
Zebra Technologies Corporation ZBRA Information Technology 0.22%
Haemonetics Corporation HAE Health Care 0.21%
Interactive Brokers Group, Inc. (Class A) IBKR Financials 0.21%
Paycom Software, Inc. PAYC Information Technology 0.21%
Pool Corporation POOL Consumer Discretionary 0.21%
PTC Therapeutics, Inc. PTCT Health Care 0.21%
SEI Investments Company SEIC Financials 0.21%
World Wrestling Entertainment, Inc. WWE Consumer Discretionary 0.21%
ASGN Incorporated ASGN Industrials 0.20%
Churchill Downs Incorporated CHDN Consumer Discretionary 0.20%
Cimpress N.V. CMPR Industrials 0.20%
Dell Technologies Inc. (Class V) DVMT Information Technology 0.20%
GoDaddy Inc. (Class A) GDDY Information Technology 0.20%
PTC Inc. PTC Information Technology 0.20%
Ubiquiti Networks, Inc. UBNT Information Technology 0.20%
VeriSign, Inc. VRSN Information Technology 0.20%
VMware, Inc. VMW Information Technology 0.20%
WellCare Health Plans, Inc. WCG Health Care 0.20%
Alphabet Inc. (Class A) GOOGL Information Technology 0.19%
Axon Enterprise Inc. AAXN Industrials 0.19%
Boyd Gaming Corporation BYD Consumer Discretionary 0.19%
Curtiss-Wright Corporation CW Industrials 0.19%
Electronic Arts Inc. EA Information Technology 0.19%
Encompass Health Corporation EHC Health Care 0.19%
Fair Isaac Corporation FICO Information Technology 0.19%
Integra LifeSciences Holdings Corporation IART Health Care 0.19%
Laboratory Corporation of America Holdings LH Health Care 0.19%
Ligand Pharmaceuticals Inc. (Class B) LGND Health Care 0.19%
RealPage, Inc. RP Information Technology 0.19%
RH RH Consumer Discretionary 0.19%
Trex Company, Inc. TREX Industrials 0.19%
Twilio Inc. (Class A) TWLO Information Technology 0.19%
Analog Devices, Inc. ADI Information Technology 0.18%
Apple Inc. AAPL Information Technology 0.18%
Autodesk, Inc. ADSK Information Technology 0.18%
Credit Acceptance Corporation CACC Financials 0.18%
EOG Resources, Inc. EOG Energy 0.18%
Etsy, Inc. ETSY Information Technology 0.18%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 0.18%
Lamb Weston Holdings, Inc. LW Consumer Staples 0.18%
Live Nation Entertainment, Inc. LYV Consumer Discretionary 0.18%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.18%
MasTec, Inc. MTZ Industrials 0.18%
Microchip Technology Incorporated MCHP Information Technology 0.18%
MKS Instruments, Inc. MKSI Information Technology 0.18%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.18%
Proofpoint, Inc. PFPT Information Technology 0.18%
Simpson Manufacturing Co., Inc. SSD Industrials 0.18%
Teladoc, Inc. TDOC Health Care 0.18%
Teleflex Incorporated TFX Health Care 0.18%
Tenet Healthcare Corporation THC Health Care 0.18%
Texas Instruments Incorporated TXN Information Technology 0.18%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 0.18%
The Home Depot, Inc. HD Consumer Discretionary 0.18%
The Madison Square Garden Company (Class A) MSG Consumer Discretionary 0.18%
The Ultimate Software Group, Inc. ULTI Information Technology 0.18%
Veeva Systems Inc. (Class A) VEEV Health Care 0.18%
AbbVie Inc. ABBV Health Care 0.17%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 0.17%
CME Group Inc. CME Financials 0.17%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.17%
Cypress Semiconductor Corporation CY Information Technology 0.17%
FirstEnergy Corp. FE Utilities 0.17%
Fiserv, Inc. FISV Information Technology 0.17%
HEICO Corporation HEI Industrials 0.17%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 0.17%
Insperity, Inc. NSP Industrials 0.17%
Marvell Technology Group Ltd. MRVL Information Technology 0.17%
Northern Trust Corporation NTRS Financials 0.17%
NRG Energy, Inc. NRG Utilities 0.17%
Packaging Corporation of America PKG Materials 0.17%
Pioneer Natural Resources Company PXD Energy 0.17%
Rollins, Inc. ROL Industrials 0.17%
Ryman Hospitality Properties, Inc. RHP Real Estate 0.17%
Stamps.com Inc. STMP Information Technology 0.17%
Stryker Corporation SYK Health Care 0.17%
Teradyne, Inc. TER Information Technology 0.17%
AxoGen, Inc. AXGN Health Care 0.16%
Brown-Forman Corporation BF/B Consumer Staples 0.16%
Catalent, Inc. CTLT Health Care 0.16%
Coupa Software Incorporated COUP Information Technology 0.16%
CRISPR Therapeutics AG CRSP Health Care 0.16%
DexCom, Inc. DXCM Health Care 0.16%
Enanta Pharmaceuticals, Inc. ENTA Health Care 0.16%
Energen Corporation EGN Energy 0.16%
Energizer Holdings, Inc. ENR Consumer Staples 0.16%
Fastenal Company FAST Industrials 0.16%
Foundation Medicine, Inc. FMI Health Care 0.16%
KAR Auction Services, Inc. KAR Industrials 0.16%
LendingTree, Inc. TREE Financials 0.16%
McCormick & Company, Incorporated MKC Consumer Staples 0.16%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.16%
Morningstar, Inc. MORN Financials 0.16%
NextEra Energy, Inc. NEE Utilities 0.16%
PulteGroup, Inc. PHM Consumer Discretionary 0.16%
Quidel Corporation QDEL Health Care 0.16%
Varonis Systems, Inc. VRNS Information Technology 0.16%
Yum! Brands, Inc. YUM Consumer Discretionary 0.16%
Alnylam Pharmaceuticals, Inc. ALNY Health Care 0.15%
Aspen Technology, Inc. AZPN Information Technology 0.15%
Callaway Golf Company ELY Consumer Discretionary 0.15%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.15%
Dycom Industries, Inc. DY Industrials 0.15%
Evercore Inc. EVR Financials 0.15%
F5 Networks, Inc. FFIV Information Technology 0.15%
Korn/Ferry International KFY Industrials 0.15%
Neogen Corporation NEOG Health Care 0.15%
Penn National Gaming, Inc. PENN Consumer Discretionary 0.15%
Planet Fitness, Inc. (Class A) PLNT Consumer Discretionary 0.15%
Rapid7, Inc. RPD Information Technology 0.15%
Sabre Corporation SABR Information Technology 0.15%
SBA Communications Corporation SBAC Real Estate 0.15%
Shake Shack Inc. (Class A) SHAK Consumer Discretionary 0.15%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.15%
Trupanion, Inc. TRUP Financials 0.15%
WildHorse Resource Development Corporation WRD Energy 0.15%
Advanced Micro Devices, Inc. AMD Information Technology 0.14%
Cantel Medical Corp. CMD Health Care 0.14%
Cavco Industries, Inc. CVCO Consumer Discretionary 0.14%
Concho Resources Inc. CXO Energy 0.14%
Crocs, Inc. CROX Consumer Discretionary 0.14%
Generac Holdings Inc. GNRC Industrials 0.14%
Guidewire Software, Inc. GWRE Information Technology 0.14%
Hilton Grand Vacations Inc. HGV Consumer Discretionary 0.14%
Ingevity Corporation NGVT Materials 0.14%
Inogen, Inc. INGN Health Care 0.14%
Integrated Device Technology, Inc. IDTI Information Technology 0.14%
j2 Global, Inc. JCOM Information Technology 0.14%
Littelfuse, Inc. LFUS Information Technology 0.14%
Lumentum Holdings Inc. LITE Information Technology 0.14%
McGrath RentCorp MGRC Industrials 0.14%
National Instruments Corporation NATI Information Technology 0.14%
NovoCure Limited NVCR Health Care 0.14%
PRA Health Sciences, Inc. PRAH Health Care 0.14%
Pure Storage, Inc. (Class A) PSTG Information Technology 0.14%
Shutterfly, Inc. SFLY Consumer Discretionary 0.14%
Sotheby's BID Consumer Discretionary 0.14%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.14%
Tetra Tech, Inc. TTEK Industrials 0.14%
Tyler Technologies, Inc. TYL Information Technology 0.14%
U.S. Physical Therapy, Inc. USPH Health Care 0.14%
Amedisys, Inc. AMED Health Care 0.13%
Array BioPharma Inc. ARRY Health Care 0.13%
athenahealth, Inc. ATHN Health Care 0.13%
Bio-Techne Corporation TECH Health Care 0.13%
Blackbaud, Inc. BLKB Information Technology 0.13%
Chegg, Inc. CHGG Consumer Discretionary 0.13%
Chemical Financial Corporation CHFC Financials 0.13%
Coty Inc. (Class A) COTY Consumer Staples 0.13%
Hill-Rom Holdings, Inc. HRC Health Care 0.13%
John Bean Technologies Corporation JBT Industrials 0.13%
Primerica, Inc. PRI Financials 0.13%
Q2 Holdings, Inc. QTWO Information Technology 0.13%
Saia, Inc. SAIA Industrials 0.13%
Synovus Financial Corp. SNV Financials 0.13%
Teradata Corporation TDC Information Technology 0.13%
The RMR Group Inc. (Class A) RMR Real Estate 0.13%
The Trade Desk, Inc. (Class A) TTD Information Technology 0.13%
TopBuild Corp. BLD Consumer Discretionary 0.13%
AMN Healthcare Services, Inc. AMN Health Care 0.12%
BlackLine, Inc. BL Information Technology 0.12%
BofI Holding, Inc. BOFI Financials 0.12%
Bottomline Technologies (de), Inc. EPAY Information Technology 0.12%
BWX Technologies, Inc. BWXT Industrials 0.12%
Choice Hotels International, Inc. CHH Consumer Discretionary 0.12%
Denny's Corporation DENN Consumer Discretionary 0.12%
Eaton Vance Corp. EV Financials 0.12%
Eldorado Resorts, Inc. ERI Consumer Discretionary 0.12%
Envestnet, Inc. ENV Information Technology 0.12%
Five9, Inc. FIVN Information Technology 0.12%
Genpact Limited G Information Technology 0.12%
Graco Inc. GGG Industrials 0.12%
Heron Therapeutics, Inc. HRTX Health Care 0.12%
Instructure, Inc. INST Information Technology 0.12%
iRhythm Technologies, Inc. IRTC Health Care 0.12%
Kinsale Capital Group, Inc. KNSL Financials 0.12%
Kraton Corp. KRA Materials 0.12%
Lennox International Inc. LII Industrials 0.12%
MGP Ingredients, Inc. MGPI Consumer Staples 0.12%
Nordson Corporation NDSN Industrials 0.12%
Party City Holdco Inc. PRTY Consumer Discretionary 0.12%
Pegasystems Inc. PEGA Information Technology 0.12%
Qualys, Inc. QLYS Information Technology 0.12%
Syntel, Inc. SYNT Information Technology 0.12%
The Chemours Company CC Materials 0.12%
Abaxis, Inc. ABAX Health Care 0.11%
Blucora, Inc. BCOR Information Technology 0.11%
Boingo Wireless, Inc. WIFI Telecommunication Services 0.11%
Calavo Growers, Inc. CVGW Consumer Staples 0.11%
CONMED Corporation CNMD Health Care 0.11%
DineEquity, Inc. DIN Consumer Discretionary 0.11%
Editas Medicine, Inc. EDIT Health Care 0.11%
Harsco Corporation HSC Industrials 0.11%
Houlihan Lokey, Inc. HLI Financials 0.11%
Immunogen, Inc. IMGN Health Care 0.11%
Integer Holdings Corporation ITGR Health Care 0.11%
Inter Parfums, Inc. IPAR Consumer Staples 0.11%
Intersect ENT, Inc. XENT Health Care 0.11%
Knight-Swift Transportation Holdings Inc. KNX Industrials 0.11%
LogMeIn, Inc. LOGM Information Technology 0.11%
Marriott Vacations Worldwide Corporation VAC Consumer Discretionary 0.11%
Matador Resources Company MTDR Energy 0.11%
Meta Financial Group, Inc. CASH Financials 0.11%
Modine Manufacturing Company MOD Consumer Discretionary 0.11%
Scientific Games Corporation SGMS Consumer Discretionary 0.11%
Supernus Pharmaceuticals, Inc. SUPN Health Care 0.11%
Toll Brothers, Inc. TOL Consumer Discretionary 0.11%
Vonage Holdings Corp. VG Telecommunication Services 0.11%
Walker & Dunlop, Inc. WD Financials 0.11%
Wingstop Inc. WING Consumer Discretionary 0.11%
8x8, Inc. EGHT Information Technology 0.10%
Advanced Drainage Systems, Inc. WMS Industrials 0.10%
Amicus Therapeutics, Inc. FOLD Health Care 0.10%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 0.10%
BioTelemetry, Inc. BEAT Health Care 0.10%
Box, Inc. (Class A) BOX Information Technology 0.10%
Cabot Microelectronics Corporation CCMP Information Technology 0.10%
Casella Waste Systems, Inc. CWST Industrials 0.10%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 0.10%
CytomX Therapeutics, Inc. CTMX Health Care 0.10%
Dana Inc. DAN Consumer Discretionary 0.10%
GTT Communications, Inc. GTT Information Technology 0.10%
Live Oak Bancshares, Inc. LOB Financials 0.10%
Marten Transport, Ltd. MRTN Industrials 0.10%
MINDBODY, Inc. (Class A) MB Information Technology 0.10%
Mobile Mini, Inc. MINI Industrials 0.10%
Monolithic Power Systems, Inc. MPWR Information Technology 0.10%
NMI Holdings, Inc. (Class A) NMIH Financials 0.10%
Occidental Petroleum Corporation OXY Energy 0.10%
ONEOK, Inc. OKE Energy 0.10%
PetMed Express, Inc. PETS Consumer Discretionary 0.10%
Raven Industries, Inc. RAVN Industrials 0.10%
Sangamo Therapeutics, Inc. SGMO Health Care 0.10%
SeaWorld Entertainment, Inc. SEAS Consumer Discretionary 0.10%
ServiceMaster Global Holdings, Inc. SERV Consumer Discretionary 0.10%
Silicon Laboratories Inc. SLAB Information Technology 0.10%
Tableau Software, Inc. (Class A) DATA Information Technology 0.10%
Ulta Beauty, Inc. ULTA Consumer Discretionary 0.10%
Vail Resorts, Inc. MTN Consumer Discretionary 0.10%
Acorda Therapeutics, Inc. ACOR Health Care 0.09%
Activision Blizzard, Inc. ATVI Information Technology 0.09%
Agios Pharmaceuticals, Inc. AGIO Health Care 0.09%
Air Transport Services Group, Inc. ATSG Industrials 0.09%
Albany International Corp. (Class A) AIN Industrials 0.09%
Allison Transmission Holdings, Inc. ALSN Industrials 0.09%
Baxter International Inc. BAX Health Care 0.09%
Blueprint Medicines Corporation BPMC Health Care 0.09%
Boston Scientific Corporation BSX Health Care 0.09%
Brooks Automation, Inc. BRKS Information Technology 0.09%
Brown & Brown, Inc. BRO Financials 0.09%
Bruker Corporation BRKR Health Care 0.09%
Builders FirstSource, Inc. BLDR Industrials 0.09%
Celanese Corporation CE Materials 0.09%
Charles River Laboratories International, Inc. CRL Health Care 0.09%
Citrix Systems, Inc. CTXS Information Technology 0.09%
CSX Corporation CSX Industrials 0.09%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.09%
East West Bancorp, Inc. EWBC Financials 0.09%
Emergent BioSolutions Inc. EBS Health Care 0.09%
Exponent, Inc. EXPO Industrials 0.09%
Extra Space Storage Inc. EXR Real Estate 0.09%
FactSet Research Systems Inc. FDS Financials 0.09%
Ferro Corporation FOE Materials 0.09%
Fidelity National Information Services, Inc. FIS Information Technology 0.09%
First Republic Bank FRC Financials 0.09%
H&E Equipment Services, Inc. HEES Industrials 0.09%
Halozyme Therapeutics, Inc. HALO Health Care 0.09%
Hexcel Corporation HXL Industrials 0.09%
Hortonworks, Inc. HDP Information Technology 0.09%
Intellia Therapeutics, Inc. NTLA Health Care 0.09%
Jack Henry & Associates, Inc. JKHY Information Technology 0.09%
Jazz Pharmaceuticals Plc JAZZ Health Care 0.09%
Kadant Inc. KAI Industrials 0.09%
LGI Homes, Inc. LGIH Consumer Discretionary 0.09%
LHC Group, Inc. LHCG Health Care 0.09%
Match Group, Inc. (Class A) MTCH Information Technology 0.09%
Medpace Holdings, Inc. MEDP Health Care 0.09%
Moelis & Company MC Financials 0.09%
Nexstar Media Group, Inc. NXST Consumer Discretionary 0.09%
Noble Energy, Inc. NBL Energy 0.09%
NVR, Inc. NVR Consumer Discretionary 0.09%
Orthofix International N.V. OFIX Health Care 0.09%
Patrick Industries, Inc. PATK Industrials 0.09%
Rayonier Inc. RYN Real Estate 0.09%
Semtech Corporation SMTC Information Technology 0.09%
Synopsys, Inc. SNPS Information Technology 0.09%
Systemax Inc. SYX Information Technology 0.09%
Texas Capital Bancshares, Inc. TCBI Financials 0.09%
The Brink's Company BCO Industrials 0.09%
Triton International Limited TRTN Industrials 0.09%
Western Alliance Bancorporation WAL Financials 0.09%
Wintrust Financial Corporation WTFC Financials 0.09%
Xencor, Inc. XNCR Health Care 0.09%
Zynga Inc. ZNGA Information Technology 0.09%
AdvanSix Inc. ASIX Materials 0.08%
Agilent Technologies, Inc. A Health Care 0.08%
Allegion Public Limited Company ALLE Industrials 0.08%
American Tower Corporation AMT Real Estate 0.08%
Amphenol Corporation APH Information Technology 0.08%
AptarGroup, Inc. ATR Materials 0.08%
Arena Pharmaceuticals, Inc. ARNA Health Care 0.08%
Carter's, Inc. CRI Consumer Discretionary 0.08%
Charter Communications, Inc. CHTR Consumer Discretionary 0.08%
Church & Dwight Co., Inc. CHD Consumer Staples 0.08%
Continental Building Products, Inc. CBPX Industrials 0.08%
Ecolab Inc. ECL Materials 0.08%
Enterprise Financial Services Corp EFSC Financials 0.08%
Evolent Health, Inc. (Class A) EVH Health Care 0.08%
FireEye, Inc. FEYE Information Technology 0.08%
HFF, Inc. (Class A) HF Real Estate 0.08%
Imperva, Inc. IMPV Information Technology 0.08%
Innoviva, Inc. INVA Health Care 0.08%
Johnson Controls International Plc JCI Industrials 0.08%
Kaiser Aluminum Corporation KALU Materials 0.08%
KB Home KBH Consumer Discretionary 0.08%
KLA-Tencor Corporation KLAC Information Technology 0.08%
Lincoln Electric Holdings, Inc. LECO Industrials 0.08%
MarketAxess Holdings Inc. MKTX Financials 0.08%
Merit Medical Systems, Inc. MMSI Health Care 0.08%
Momenta Pharmaceuticals, Inc. MNTA Health Care 0.08%
NCI Building Systems, Inc. NCS Industrials 0.08%
Paylocity Holding Corporation PCTY Information Technology 0.08%
PerkinElmer, Inc. PKI Health Care 0.08%
Red Rock Resorts Inc-Class A RRR Consumer Discretionary 0.08%
Rogers Corporation ROG Information Technology 0.08%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.08%
Seacoast Banking Corporation of Florida SBCF Financials 0.08%
Sensata Technologies Holding Plc ST Industrials 0.08%
Service Corporation International SCI Consumer Discretionary 0.08%
Sleep Number Corporation SNBR Consumer Discretionary 0.08%
SRC Energy Inc. SRCI Energy 0.08%
Starbucks Corporation SBUX Consumer Discretionary 0.08%
State Bank Financial Corporation STBZ Financials 0.08%
The Cooper Companies, Inc. COO Health Care 0.08%
The Howard Hughes Corporation HHC Real Estate 0.08%
The Wendy's Company WEN Consumer Discretionary 0.08%
United Technologies Corporation UTX Industrials 0.08%
Versum Materials, Inc. VSM Information Technology 0.08%
Waste Management, Inc. WM Industrials 0.08%
WD-40 Company WDFC Consumer Staples 0.08%
Xilinx, Inc. XLNX Information Technology 0.08%
Yelp Inc. YELP Information Technology 0.08%
Alkermes Plc ALKS Health Care 0.07%
Altra Industrial Motion Corp. AIMC Industrials 0.07%
Ameris Bancorp ABCB Financials 0.07%
Brinker International, Inc. EAT Consumer Discretionary 0.07%
Bristol-Myers Squibb Company BMY Health Care 0.07%
Ebix, Inc. EBIX Information Technology 0.07%
ESCO Technologies Inc. ESE Industrials 0.07%
Essent Group Ltd. ESNT Financials 0.07%
Exact Sciences Corporation EXAS Health Care 0.07%
Glaukos Corporation GKOS Health Care 0.07%
Illinois Tool Works Inc. ITW Industrials 0.07%
Itron, Inc. ITRI Information Technology 0.07%
Masco Corporation MAS Industrials 0.07%
Meridian Bancorp, Inc. EBSB Financials 0.07%
Milacron Holdings Corp. MCRN Industrials 0.07%
Molson Coors Brewing Company TAP Consumer Staples 0.07%
MyoKardia, Inc. MYOK Health Care 0.07%
Nevro Corp. NVRO Health Care 0.07%
Overstock.com, Inc. OSTK Consumer Discretionary 0.07%
Perrigo Company Plc PRGO Health Care 0.07%
Quotient Technology Inc. QUOT Information Technology 0.07%
Snap Inc. (Class A) SNAP Information Technology 0.07%
Stanley Black & Decker, Inc. SWK Industrials 0.07%
SunPower Corporation SPWR Information Technology 0.07%
The Children's Place, Inc. PLCE Consumer Discretionary 0.07%
Thor Industries, Inc. THO Consumer Discretionary 0.07%
Ultragenyx Pharmaceutical Inc. RARE Health Care 0.07%
WABCO Holdings Inc. WBC Industrials 0.07%
Watts Water Technologies, Inc. WTS Industrials 0.07%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.07%
AeroVironment, Inc. AVAV Industrials 0.06%
Alamo Group Inc. ALG Industrials 0.06%
Alarm.com Holdings, Inc. ALRM Information Technology 0.06%
Alder BioPharmaceuticals, Inc. ALDR Health Care 0.06%
CommScope Holding Company, Inc. COMM Information Technology 0.06%
Commvault Systems, Inc. CVLT Information Technology 0.06%
ConnectOne Bancorp, Inc. CNOB Financials 0.06%
Cornerstone OnDemand, Inc. CSOD Information Technology 0.06%
Fox Factory Holding Corp. FOXF Consumer Discretionary 0.06%
Horizon Pharma Plc HZNP Health Care 0.06%
Intercept Pharmaceuticals, Inc. ICPT Health Care 0.06%
KMG Chemicals, Inc. KMG Materials 0.06%
Retrophin, Inc. RTRX Health Care 0.06%
Shenandoah Telecommunications Company SHEN Telecommunication Services 0.06%
Sun Hydraulics Corporation SNHY Industrials 0.06%
Tivity Health, Inc. TVTY Health Care 0.06%
Uniti Group Inc. UNIT Real Estate 0.06%
Zogenix, Inc. ZGNX Health Care 0.06%
Aerojet Rocketdyne Holdings, Inc. AJRD Industrials 0.05%
AnaptysBio, Inc. ANAB Health Care 0.05%
Armstrong World Industries, Inc. AWI Industrials 0.05%
Atkore International Group Inc. ATKR Industrials 0.05%
Badger Meter, Inc. BMI Information Technology 0.05%
BancFirst Corporation BANF Financials 0.05%
Black Knight, Inc. BKI Information Technology 0.05%
Brady Corporation BRC Industrials 0.05%
Callon Petroleum Company CPE Energy 0.05%
Chase Corporation CCF Materials 0.05%
Chesapeake Utilities Corporation CPK Utilities 0.05%
Corcept Therapeutics Incorporated CORT Health Care 0.05%
Core Laboratories N.V. CLB Energy 0.05%
CoreLogic, Inc. CLGX Information Technology 0.05%
CorVel Corporation CRVL Health Care 0.05%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 0.05%
Ellie Mae, Inc. ELLI Information Technology 0.05%
ExlService Holdings, Inc. EXLS Information Technology 0.05%
Extreme Networks, Inc. EXTR Information Technology 0.05%
FCB Financial Holdings, Inc. (Class A) FCB Financials 0.05%
First Bancorp FBNC Financials 0.05%
First Financial Bankshares, Inc. FFIN Financials 0.05%
Forestar Group Inc. FOR Real Estate 0.05%
FormFactor, Inc. FORM Information Technology 0.05%
Heritage Financial Corporation HFWA Financials 0.05%
II-VI Incorporated IIVI Information Technology 0.05%
Independent Bank Corporation (Massachusetts) INDB Financials 0.05%
Independent Bank Group, Inc. IBTX Financials 0.05%
Installed Building Products, Inc. IBP Consumer Discretionary 0.05%
J & J Snack Foods Corp. JJSF Consumer Staples 0.05%
Lakeland Bancorp, Inc. LBAI Financials 0.05%
LegacyTexas Financial Group, Inc. LTXB Financials 0.05%
Liberty Expedia Holdings, Inc. (Class A) LEXEA Consumer Discretionary 0.05%
Masimo Corporation MASI Health Care 0.05%
Meritor, Inc. MTOR Industrials 0.05%
Navistar International Corporation NAV Industrials 0.05%
PDC Energy, Inc. PDCE Energy 0.05%
Premier, Inc. (Class A) PINC Health Care 0.05%
Qorvo, Inc. QRVO Information Technology 0.05%
Rambus Inc. RMBS Information Technology 0.05%
ServisFirst Bancshares, Inc. SFBS Financials 0.05%
Six Flags Entertainment Corporation SIX Consumer Discretionary 0.05%
Varex Imaging Corporation VREX Health Care 0.05%
Webster Financial Corporation WBS Financials 0.05%
WSFS Financial Corporation WSFS Financials 0.05%
AAON, Inc. AAON Industrials 0.04%
Advanced Energy Industries, Inc. AEIS Information Technology 0.04%
Bank of the Ozarks, Inc. OZRK Financials 0.04%
Cable One, Inc. CABO Consumer Discretionary 0.04%
Carrizo Oil & Gas, Inc. CRZO Energy 0.04%
Centennial Resource Development, Inc (Class A) CDEV Energy 0.04%
Coca-Cola Bottling Co. Consolidated COKE Consumer Staples 0.04%
CubeSmart CUBE Real Estate 0.04%
Diebold, Incorporated DBD Information Technology 0.04%
Donaldson Company, Inc. DCI Industrials 0.04%
Eagle Materials Inc. EXP Materials 0.04%
Euronet Worldwide, Inc. EEFT Information Technology 0.04%
Genomic Health, Inc. GHDX Health Care 0.04%
H&R Block, Inc. HRB Consumer Discretionary 0.04%
Healthcare Services Group, Inc. HCSG Industrials 0.04%
Huntsman Corporation HUN Materials 0.04%
Immunomedics, Inc. IMMU Health Care 0.04%
Jagged Peak Energy Inc. JAG Energy 0.04%
Keane Group, Inc. FRAC Energy 0.04%
LCI Industries LCII Consumer Discretionary 0.04%
MAXIMUS, Inc. MMS Information Technology 0.04%
MSG Networks Inc. MSGN Consumer Discretionary 0.04%
New Residential Investment Corp. NRZ Financials 0.04%
Olin Corporation OLN Materials 0.04%
Pandora Media, Inc. P Information Technology 0.04%
Parsley Energy, Inc. (Class A) PE Energy 0.04%
PNM Resources, Inc. PNM Utilities 0.04%
PotlatchDeltic Corporation PCH Real Estate 0.04%
RBC Bearings Incorporated ROLL Industrials 0.04%
Summit Materials, Inc. (Class A) SUM Materials 0.04%
Sun Communities, Inc. SUI Real Estate 0.04%
The Dun & Bradstreet Corporation DNB Industrials 0.04%
The St. Joe Company JOE Real Estate 0.04%
The Toro Company TTC Industrials 0.04%
The Western Union Company WU Information Technology 0.04%
Valmont Industries, Inc. VMI Industrials 0.04%
Vector Group Ltd. VGR Consumer Staples 0.04%
Zayo Group Holdings, Inc. ZAYO Telecommunication Services 0.04%
B&G Foods, Inc. BGS Consumer Staples 0.03%
Balchem Corporation BCPC Materials 0.03%
Beacon Roofing Supply, Inc. BECN Industrials 0.03%
Berry Global Group, Inc. BERY Materials 0.03%
BMC Stock Holdings, Inc. BMCH Industrials 0.03%
Carpenter Technology Corporation CRS Materials 0.03%
CenterState Bank Corporation CSFL Financials 0.03%
Cogent Communications Holdings, Inc. CCOI Telecommunication Services 0.03%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 0.03%
Endurance International Group Holdings, Inc. EIGI Information Technology 0.03%
Extraction Oil & Gas, Inc. XOG Energy 0.03%
Federated Investors, Inc. (Class B) FII Financials 0.03%
First Busey Corporation BUSE Financials 0.03%
First Merchants Corporation FRME Financials 0.03%
iRobot Corporation IRBT Consumer Discretionary 0.03%
Ironwood Pharmaceuticals, Inc. IRWD Health Care 0.03%
Kosmos Energy Ltd. KOS Energy 0.03%
Kratos Defense & Security Solutions, Inc. KTOS Industrials 0.03%
Myriad Genetics, Inc. MYGN Health Care 0.03%
National Bank Holdings Corporation (Class A) NBHC Financials 0.03%
Pebblebrook Hotel Trust PEB Real Estate 0.03%
Power Integrations, Inc. POWI Information Technology 0.03%
RPC, Inc. RES Energy 0.03%
SJW Group SJW Utilities 0.03%
Sonic Corp. SONC Consumer Discretionary 0.03%
Spectrum Pharmaceuticals, Inc. SPPI Health Care 0.03%
Accelerate Diagnostics, Inc. AXDX Health Care 0.02%
Advanced Disposal Services, Inc. ADSW Industrials 0.02%
Allscripts Healthcare Solutions, Inc. MDRX Health Care 0.02%
American States Water Company AWR Utilities 0.02%
American Woodmark Corporation AMWD Industrials 0.02%
Anika Therapeutics, Inc. ANIK Health Care 0.02%
Atrion Corporation ATRI Health Care 0.02%
California Water Service Group CWT Utilities 0.02%
Cohen & Steers, Inc. CNS Financials 0.02%
Dynavax Technologies Corporation DVAX Health Care 0.02%
Eagle Bancorp, Inc. EGBN Financials 0.02%
Epizyme, Inc. EPZM Health Care 0.02%
FB Financial Corporation FBK Financials 0.02%
GMS Inc. GMS Industrials 0.02%
Intrexon Corporation XON Health Care 0.02%
Koppers Holdings Inc. KOP Materials 0.02%
Lakeland Financial Corporation LKFN Financials 0.02%
Mercury Systems, Inc. MRCY Industrials 0.02%
Natus Medical Incorporated BABY Health Care 0.02%
Neenah Inc. NP Materials 0.02%
OraSure Technologies, Inc. OSUR Health Care 0.02%
Pacific Premier Bancorp, Inc. PPBI Financials 0.02%
Playa Hotels & Resorts NV PLYA Consumer Discretionary 0.02%
Progress Software Corporation PRGS Information Technology 0.02%
Rexford Industrial Realty, Inc. REXR Real Estate 0.02%
Terreno Realty Corporation TRNO Real Estate 0.02%
U.S. Silica Holdings, Inc. SLCA Energy 0.02%
Holdings are subject to change.

 
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