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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 11/21/2019
View Index Holdings

Total Number of Holdings (excluding cash): 675

Security Name Identifier Classification Weighting Descending sort
Tesla, Inc. TSLA Consumer Discretionary 0.52%
Charter Communications, Inc. CHTR Communication Services 0.50%
CDW Corporation CDW Information Technology 0.49%
FMC Corporation FMC Materials 0.49%
Old Dominion Freight Line, Inc. ODFL Industrials 0.49%
Seattle Genetics, Inc. SGEN Health Care 0.49%
Copart, Inc. CPRT Industrials 0.48%
Keysight Technologies, Inc. KEYS Information Technology 0.48%
TransDigm Group Incorporated TDG Industrials 0.48%
RingCentral, Inc. (Class A) RNG Information Technology 0.47%
Teledyne Technologies Incorporated TDY Industrials 0.47%
Teradyne, Inc. TER Information Technology 0.47%
Brown & Brown, Inc. BRO Financials 0.46%
Marvell Technology Group Ltd. MRVL Information Technology 0.46%
Burlington Stores, Inc. BURL Consumer Discretionary 0.45%
The Sherwin-Williams Company SHW Materials 0.45%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.44%
Dollar General Corporation DG Consumer Discretionary 0.44%
KLA Corporation KLAC Information Technology 0.44%
Lockheed Martin Corporation LMT Industrials 0.44%
The Southern Company SO Utilities 0.44%
Evergy, Inc. EVRG Utilities 0.43%
Invitation Homes Inc. INVH Real Estate 0.43%
NVR, Inc. NVR Consumer Discretionary 0.43%
Take-Two Interactive Software, Inc. TTWO Communication Services 0.43%
Vistra Energy Corp. VST Utilities 0.43%
Akamai Technologies, Inc. AKAM Information Technology 0.42%
MarketAxess Holdings Inc. MKTX Financials 0.42%
Snap Inc. (Class A) SNAP Communication Services 0.42%
Cintas Corporation CTAS Industrials 0.41%
Northrop Grumman Corporation NOC Industrials 0.41%
Starbucks Corporation SBUX Consumer Discretionary 0.41%
The Hershey Company HSY Consumer Staples 0.41%
The Home Depot, Inc. HD Consumer Discretionary 0.41%
Vulcan Materials Company VMC Materials 0.41%
WEC Energy Group, Inc. WEC Utilities 0.41%
Altice USA, Inc. (Class A) ATUS Communication Services 0.40%
Ball Corporation BLL Materials 0.40%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 0.40%
Cincinnati Financial Corporation CINF Financials 0.40%
ANSYS, Inc. ANSS Information Technology 0.39%
Edwards Lifesciences Corporation EW Health Care 0.39%
EPAM Systems, Inc. EPAM Information Technology 0.39%
Fiserv, Inc. FISV Information Technology 0.39%
QUALCOMM Incorporated QCOM Information Technology 0.39%
Sirius XM Holdings Inc. SIRI Communication Services 0.39%
Arrowhead Pharmaceuticals, Inc. ARWR Health Care 0.38%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.38%
ResMed Inc. RMD Health Care 0.38%
AutoZone, Inc. AZO Consumer Discretionary 0.37%
DexCom, Inc. DXCM Health Care 0.37%
Ingersoll-Rand Plc IR Industrials 0.37%
Sun Communities, Inc. SUI Real Estate 0.37%
TransUnion TRU Industrials 0.37%
HEICO Corporation HEI Industrials 0.36%
Intercontinental Exchange, Inc. ICE Financials 0.36%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.36%
West Pharmaceutical Services, Inc. WST Health Care 0.36%
CoStar Group, Inc. CSGP Industrials 0.35%
NextEra Energy, Inc. NEE Utilities 0.35%
Synopsys, Inc. SNPS Information Technology 0.35%
American Electric Power Company, Inc. AEP Utilities 0.34%
American Tower Corporation AMT Real Estate 0.34%
American Water Works Company, Inc. AWK Utilities 0.34%
CME Group Inc. CME Financials 0.34%
Equinix, Inc. EQIX Real Estate 0.34%
Microchip Technology Incorporated MCHP Information Technology 0.34%
Motorola Solutions, Inc. MSI Information Technology 0.34%
SBA Communications Corporation SBAC Real Estate 0.34%
The Estee Lauder Companies Inc. EL Consumer Staples 0.34%
Zoetis Inc. ZTS Health Care 0.34%
L3Harris Technologies Inc. LHX Industrials 0.33%
Okta, Inc. OKTA Information Technology 0.33%
Roku, Inc. ROKU Communication Services 0.33%
The Progressive Corporation PGR Financials 0.32%
Twitter, Inc. TWTR Communication Services 0.32%
Verisk Analytics, Inc. (Class A) VRSK Industrials 0.32%
Welltower Inc. WELL Real Estate 0.32%
Fair Isaac Corporation FICO Information Technology 0.30%
Allegion Public Limited Company ALLE Industrials 0.29%
Carvana Co. CVNA Consumer Discretionary 0.29%
Lamb Weston Holdings, Inc. LW Consumer Staples 0.29%
ACADIA Pharmaceuticals Inc. ACAD Health Care 0.28%
S&P Global Inc. SPGI Financials 0.28%
Alphabet Inc. (Class A) GOOGL Communication Services 0.27%
AMETEK, Inc. AME Industrials 0.27%
Brown-Forman Corporation BF/B Consumer Staples 0.27%
Cboe Global Markets Inc. CBOE Financials 0.27%
Deere & Company DE Industrials 0.27%
Equity Lifestyle Properties, Inc. ELS Real Estate 0.27%
Liberty Media Corp - Liberty Formula One (Class C) FWONK Communication Services 0.27%
Microsoft Corporation MSFT Information Technology 0.27%
NovoCure Limited NVCR Health Care 0.27%
The Blackstone Group Inc. BX Financials 0.27%
Accenture Plc ACN Information Technology 0.26%
American Express Company AXP Financials 0.26%
Arthur J. Gallagher & Co. AJG Financials 0.26%
Dell Technologies Inc. (Class C) DELL Information Technology 0.26%
Duke Realty Corporation DRE Real Estate 0.26%
FleetCor Technologies, Inc. FLT Information Technology 0.26%
Generac Holdings Inc. GNRC Industrials 0.26%
OneMain Holdings, Inc. OMF Financials 0.26%
Teleflex Incorporated TFX Health Care 0.26%
Coupa Software Incorporated COUP Information Technology 0.25%
Crown Castle International Corp. CCI Real Estate 0.25%
Crown Holdings, Inc. CCK Materials 0.25%
Equity Residential EQR Real Estate 0.25%
Healthpeak Properties Inc. PEAK Real Estate 0.25%
Hologic, Inc. HOLX Health Care 0.25%
Live Nation Entertainment, Inc. LYV Communication Services 0.25%
PepsiCo, Inc. PEP Consumer Staples 0.25%
Public Service Enterprise Group Incorporated PEG Utilities 0.25%
The Western Union Company WU Information Technology 0.25%
TopBuild Corp. BLD Consumer Discretionary 0.25%
Veeva Systems Inc. (Class A) VEEV Health Care 0.25%
Waste Management, Inc. WM Industrials 0.25%
Booking Holdings Inc. BKNG Consumer Discretionary 0.24%
Ecolab Inc. ECL Materials 0.24%
Erie Indemnity Company ERIE Financials 0.24%
LPL Financial Holdings Inc. LPLA Financials 0.24%
Mondelez International, Inc. MDLZ Consumer Staples 0.24%
Stryker Corporation SYK Health Care 0.24%
The Medicines Company MDCO Health Care 0.24%
Carlisle Companies Incorporated CSL Industrials 0.23%
Casey's General Stores, Inc. CASY Consumer Staples 0.23%
Extra Space Storage Inc. EXR Real Estate 0.23%
Insulet Corporation PODD Health Care 0.23%
Tempur Sealy International, Inc. TPX Consumer Discretionary 0.23%
Texas Instruments Incorporated TXN Information Technology 0.23%
The Toro Company TTC Industrials 0.23%
Chemed Corporation CHE Health Care 0.22%
Churchill Downs Incorporated CHDN Consumer Discretionary 0.22%
FTI Consulting, Inc. FCN Industrials 0.22%
Gentex Corporation GNTX Consumer Discretionary 0.22%
Knight-Swift Transportation Holdings Inc. KNX Industrials 0.22%
Ormat Technologies, Inc. ORA Utilities 0.22%
Paycom Software, Inc. PAYC Information Technology 0.22%
Pool Corporation POOL Consumer Discretionary 0.22%
The Scotts Miracle-Gro Company SMG Materials 0.22%
Woodward, Inc. WWD Industrials 0.22%
Amedisys, Inc. AMED Health Care 0.21%
Cable One, Inc. CABO Communication Services 0.21%
Entegris, Inc. ENTG Information Technology 0.21%
Helen of Troy Limited HELE Consumer Discretionary 0.21%
J & J Snack Foods Corp. JJSF Consumer Staples 0.21%
Manhattan Associates, Inc. MANH Information Technology 0.21%
RenaissanceRe Holdings Ltd. RNR Financials 0.21%
Royal Gold, Inc. RGLD Materials 0.21%
Tetra Tech, Inc. TTEK Industrials 0.21%
Universal Display Corporation OLED Information Technology 0.21%
Zebra Technologies Corporation ZBRA Information Technology 0.21%
American States Water Company AWR Utilities 0.20%
Avalara, Inc. AVLR Information Technology 0.20%
Garmin Ltd. GRMN Consumer Discretionary 0.20%
GCI Liberty, Inc. (Class A) GLIBA Communication Services 0.20%
Horizon Therapeutics Plc HZNP Health Care 0.20%
LHC Group, Inc. LHCG Health Care 0.20%
Paylocity Holding Corporation PCTY Information Technology 0.20%
Trex Company, Inc. TREX Industrials 0.20%
Aaron's, Inc. AAN Consumer Discretionary 0.19%
Air Products and Chemicals, Inc. APD Materials 0.19%
Cabot Microelectronics Corporation CCMP Information Technology 0.19%
Clean Harbors, Inc. CLH Industrials 0.19%
DENTSPLY SIRONA Inc. XRAY Health Care 0.19%
DocuSign, Inc. DOCU Information Technology 0.19%
Fastenal Company FAST Industrials 0.19%
GrafTech International Ltd. EAF Industrials 0.19%
Hilton Grand Vacations Inc. HGV Consumer Discretionary 0.19%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 0.19%
Hubbell Incorporated HUBB Industrials 0.19%
Illinois Tool Works Inc. ITW Industrials 0.19%
Marsh & McLennan Companies, Inc. MMC Financials 0.19%
Medpace Holdings, Inc. MEDP Health Care 0.19%
Mercury Systems, Inc. MRCY Industrials 0.19%
Moody's Corporation MCO Financials 0.19%
OUTFRONT Media Inc. OUT Real Estate 0.19%
Prologis, Inc. PLD Real Estate 0.19%
Radian Group Inc. RDN Financials 0.19%
Repligen Corporation RGEN Health Care 0.19%
ServiceNow, Inc. NOW Information Technology 0.19%
STORE Capital Corporation STOR Real Estate 0.19%
TerraForm Power, Inc. (Class A) TERP Utilities 0.19%
The Brink's Company BCO Industrials 0.19%
Tyler Technologies, Inc. TYL Information Technology 0.19%
ADT Inc. ADT Industrials 0.18%
Aerojet Rocketdyne Holdings, Inc. AJRD Industrials 0.18%
Alexandria Real Estate Equities, Inc. ARE Real Estate 0.18%
Amphenol Corporation APH Information Technology 0.18%
Cadence Design Systems, Inc. CDNS Information Technology 0.18%
Enphase Energy, Inc. ENPH Information Technology 0.18%
Federated Investors, Inc. (Class B) FII Financials 0.18%
Fidelity National Information Services, Inc. FIS Information Technology 0.18%
Floor & Decor Holdings, Inc. (Class A) FND Consumer Discretionary 0.18%
Genpact Limited G Information Technology 0.18%
IAC/InterActiveCorp IAC Communication Services 0.18%
Mastercard Incorporated MA Information Technology 0.18%
Merck & Co., Inc. MRK Health Care 0.18%
Monolithic Power Systems, Inc. MPWR Information Technology 0.18%
Nasdaq, Inc. NDAQ Financials 0.18%
NortonLifeLock Inc. NLOK Information Technology 0.18%
Primerica, Inc. PRI Financials 0.18%
Q2 Holdings, Inc. QTWO Information Technology 0.18%
Republic Services, Inc. RSG Industrials 0.18%
Rexford Industrial Realty, Inc. REXR Real Estate 0.18%
RLI Corp. RLI Financials 0.18%
Sinclair Broadcast Group, Inc. SBGI Communication Services 0.18%
The Boston Beer Company, Inc. SAM Consumer Staples 0.18%
The Wendy's Company WEN Consumer Discretionary 0.18%
Thermo Fisher Scientific Inc. TMO Health Care 0.18%
Alteryx, Inc. (Class A) AYX Information Technology 0.17%
American Homes 4 Rent (Class A) AMH Real Estate 0.17%
Americold Realty Trust COLD Real Estate 0.17%
Armstrong World Industries, Inc. AWI Industrials 0.17%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 0.17%
Danaher Corporation DHR Health Care 0.17%
Essex Property Trust, Inc. ESS Real Estate 0.17%
IQVIA Holdings Inc. IQV Health Care 0.17%
Match Group, Inc. (Class A) MTCH Communication Services 0.17%
Nexstar Media Group, Inc. NXST Communication Services 0.17%
Starwood Property Trust, Inc. STWD Financials 0.17%
The Coca-Cola Company KO Consumer Staples 0.17%
VEREIT, Inc. VER Real Estate 0.17%
ViaSat, Inc. VSAT Information Technology 0.17%
Waters Corporation WAT Health Care 0.17%
Ares Management Corporation (Class A) ARES Financials 0.16%
Baxter International Inc. BAX Health Care 0.16%
Church & Dwight Co., Inc. CHD Consumer Staples 0.16%
Ciena Corporation CIEN Information Technology 0.16%
Five9, Inc. FIVN Information Technology 0.16%
Haemonetics Corporation HAE Health Care 0.16%
Hexcel Corporation HXL Industrials 0.16%
Installed Building Products, Inc. IBP Consumer Discretionary 0.16%
McDonald's Corporation MCD Consumer Discretionary 0.16%
PNM Resources, Inc. PNM Utilities 0.16%
Proofpoint, Inc. PFPT Information Technology 0.16%
W.P. Carey Inc. WPC Real Estate 0.16%
Yum China Holdings Inc. YUMC Consumer Discretionary 0.16%
Atkore International Group Inc. ATKR Industrials 0.15%
Bruker Corporation BRKR Health Care 0.15%
Crocs, Inc. CROX Consumer Discretionary 0.15%
Exponent, Inc. EXPO Industrials 0.15%
FormFactor, Inc. FORM Information Technology 0.15%
Nevro Corp. NVRO Health Care 0.15%
NuVasive, Inc. NUVA Health Care 0.15%
Public Storage PSA Real Estate 0.15%
SPX Corporation SPXC Industrials 0.15%
Teladoc Health, Inc. TDOC Health Care 0.15%
Yum! Brands, Inc. YUM Consumer Discretionary 0.15%
Addus HomeCare Corporation ADUS Health Care 0.14%
Boot Barn Holdings, Inc. BOOT Consumer Discretionary 0.14%
CSG Systems International, Inc. CSGS Information Technology 0.14%
CyrusOne Inc. CONE Real Estate 0.14%
Deckers Outdoor Corporation DECK Consumer Discretionary 0.14%
Diodes Incorporated DIOD Information Technology 0.14%
EastGroup Properties, Inc. EGP Real Estate 0.14%
Essent Group Ltd. ESNT Financials 0.14%
First Industrial Realty Trust, Inc. FR Real Estate 0.14%
Inovalon Holdings, Inc. (Class A) INOV Health Care 0.14%
Inphi Corporation IPHI Information Technology 0.14%
j2 Global, Inc. JCOM Information Technology 0.14%
Morningstar, Inc. MORN Financials 0.14%
Par Pacific Holdings, Inc. PARR Energy 0.14%
RH RH Consumer Discretionary 0.14%
Terreno Realty Corporation TRNO Real Estate 0.14%
The Howard Hughes Corporation HHC Real Estate 0.14%
Triton International Limited TRTN Industrials 0.14%
Ventas, Inc. VTR Real Estate 0.14%
WillScot Corporation WSC Industrials 0.14%
Wyndham Hotels & Resorts, Inc. WH Consumer Discretionary 0.14%
Zynga Inc. ZNGA Communication Services 0.14%
Allison Transmission Holdings, Inc. ALSN Industrials 0.13%
Aspen Technology, Inc. AZPN Information Technology 0.13%
Bank of Hawaii Corporation BOH Financials 0.13%
Black Knight, Inc. BKI Information Technology 0.13%
Cannae Holdings, Inc. CNNE Financials 0.13%
Choice Hotels International, Inc. CHH Consumer Discretionary 0.13%
CSW Industrials, Inc. CSWI Industrials 0.13%
Douglas Emmett, Inc. DEI Real Estate 0.13%
First Financial Bankshares, Inc. FFIN Financials 0.13%
Five Below, Inc. FIVE Consumer Discretionary 0.13%
Freshpet, Inc. FRPT Consumer Staples 0.13%
Herman Miller, Inc. MLHR Industrials 0.13%
Huron Consulting Group Inc. HURN Industrials 0.13%
Independence Realty Trust, Inc. IRT Real Estate 0.13%
Integra LifeSciences Holdings Corporation IART Health Care 0.13%
Itron, Inc. ITRI Information Technology 0.13%
Kimco Realty Corporation KIM Real Estate 0.13%
Knowles Corporation KN Information Technology 0.13%
Lattice Semiconductor Corporation LSCC Information Technology 0.13%
Life Storage, Inc. LSI Real Estate 0.13%
LivePerson, Inc. LPSN Information Technology 0.13%
McGrath RentCorp MGRC Industrials 0.13%
Meta Financial Group, Inc. CASH Financials 0.13%
NRG Energy, Inc. NRG Utilities 0.13%
Omega Healthcare Investors, Inc. OHI Real Estate 0.13%
Pattern Energy Group Inc. PEGI Utilities 0.13%
PennyMac Mortgage Investment Trust PMT Financials 0.13%
Perficient, Inc. PRFT Information Technology 0.13%
Sterling Bancorp STL Financials 0.13%
Vector Group Ltd. VGR Consumer Staples 0.13%
Alamo Group Inc. ALG Industrials 0.12%
Albany International Corp. (Class A) AIN Industrials 0.12%
AptarGroup, Inc. ATR Materials 0.12%
Axalta Coating Systems Ltd. AXTA Materials 0.12%
Central European Media Enterprises Ltd. CETV Communication Services 0.12%
Coca-Cola Consolidated Inc. COKE Consumer Staples 0.12%
Cohen & Steers, Inc. CNS Financials 0.12%
CONMED Corporation CNMD Health Care 0.12%
Douglas Dynamics, Inc. PLOW Industrials 0.12%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 0.12%
eHealth, Inc. EHTH Financials 0.12%
Eldorado Resorts, Inc. ERI Consumer Discretionary 0.12%
Federal Signal Corporation FSS Industrials 0.12%
H&E Equipment Services, Inc. HEES Industrials 0.12%
Kemper Corporation KMPR Financials 0.12%
Kinsale Capital Group, Inc. KNSL Financials 0.12%
Natera, Inc. NTRA Health Care 0.12%
Nelnet, Inc. NNI Financials 0.12%
OGE Energy Corp. OGE Utilities 0.12%
ONE Gas, Inc. OGS Utilities 0.12%
PROS Holdings, Inc. PRO Information Technology 0.12%
PS Business Parks, Inc. PSB Real Estate 0.12%
Rent-A-Center, Inc. RCII Consumer Discretionary 0.12%
Safehold Inc. SAFE Real Estate 0.12%
Service Corporation International SCI Consumer Discretionary 0.12%
Sleep Number Corporation SNBR Consumer Discretionary 0.12%
The Ensign Group, Inc. ENSG Health Care 0.12%
Triumph Group, Inc. TGI Industrials 0.12%
TTEC Holdings, Inc. TTEC Information Technology 0.12%
Unitil Corporation UTL Utilities 0.12%
Advanced Drainage Systems, Inc. WMS Industrials 0.11%
American Finance Trust, Inc. AFIN Real Estate 0.11%
Appian Corporation APPN Information Technology 0.11%
Corcept Therapeutics Incorporated CORT Health Care 0.11%
Denny's Corporation DENN Consumer Discretionary 0.11%
Easterly Government Properties, Inc. DEA Real Estate 0.11%
ESCO Technologies Inc. ESE Industrials 0.11%
Essential Properties Realty Trust, Inc. EPRT Real Estate 0.11%
FirstCash, Inc. FCFS Financials 0.11%
Forward Air Corporation FWRD Industrials 0.11%
HMS Holdings Corp. HMSY Health Care 0.11%
Innospec Inc. IOSP Materials 0.11%
Inspire Medical Systems, Inc. INSP Health Care 0.11%
LGI Homes, Inc. LGIH Consumer Discretionary 0.11%
MACOM Technology Solutions Holdings, Inc. MTSI Information Technology 0.11%
National Research Corporation NRC Health Care 0.11%
Neurocrine Biosciences, Inc. NBIX Health Care 0.11%
NIC Inc. EGOV Information Technology 0.11%
Radius Health, Inc. RDUS Health Care 0.11%
RealPage, Inc. RP Information Technology 0.11%
Southwest Gas Holdings, Inc. SWX Utilities 0.11%
The Chefs' Warehouse, Inc. CHEF Consumer Staples 0.11%
The Simply Good Foods Company SMPL Consumer Staples 0.11%
The Trade Desk, Inc. (Class A) TTD Information Technology 0.11%
TriNet Group, Inc. TNET Industrials 0.11%
United Community Banks, Inc. UCBI Financials 0.11%
Universal Health Realty Income Trust UHT Real Estate 0.11%
Wingstop Inc. WING Consumer Discretionary 0.11%
Brady Corporation BRC Industrials 0.10%
Broadcom Inc. AVGO Information Technology 0.10%
Brooks Automation, Inc. BRKS Information Technology 0.10%
Casella Waste Systems, Inc. CWST Industrials 0.10%
Caterpillar Inc. CAT Industrials 0.10%
CorVel Corporation CRVL Health Care 0.10%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.10%
Emergent BioSolutions Inc. EBS Health Care 0.10%
EVERTEC, Inc. EVTC Information Technology 0.10%
ExlService Holdings, Inc. EXLS Information Technology 0.10%
FB Financial Corporation FBK Financials 0.10%
Global Payments Inc. GPN Information Technology 0.10%
Guidewire Software, Inc. GWRE Information Technology 0.10%
LendingTree, Inc. TREE Financials 0.10%
Meridian Bancorp, Inc. EBSB Financials 0.10%
Middlesex Water Company MSEX Utilities 0.10%
MSA Safety Incorporated MSA Industrials 0.10%
MSCI Inc. MSCI Financials 0.10%
National Storage Affiliates Trust NSA Real Estate 0.10%
NexPoint Residential Trust, Inc. NXRT Real Estate 0.10%
Nordson Corporation NDSN Industrials 0.10%
OSI Systems, Inc. OSIS Information Technology 0.10%
Pacific Premier Bancorp, Inc. PPBI Financials 0.10%
Power Integrations, Inc. POWI Information Technology 0.10%
Pure Storage, Inc. (Class A) PSTG Information Technology 0.10%
Redwood Trust, Inc. RWT Financials 0.10%
Scientific Games Corporation SGMS Consumer Discretionary 0.10%
Skyline Champion Corporation SKY Consumer Discretionary 0.10%
SS&C Technologies Holdings, Inc. SSNC Information Technology 0.10%
Sunrun Inc. RUN Industrials 0.10%
Tandem Diabetes Care, Inc. TNDM Health Care 0.10%
Tennant Company TNC Industrials 0.10%
The Walt Disney Company DIS Communication Services 0.10%
Watts Water Technologies, Inc. WTS Industrials 0.10%
Abbott Laboratories ABT Health Care 0.09%
ABM Industries Incorporated ABM Industrials 0.09%
Agilent Technologies, Inc. A Health Care 0.09%
Agree Realty Corporation ADC Real Estate 0.09%
Alexander & Baldwin, Inc. ALEX Real Estate 0.09%
Ambarella, Inc. AMBA Information Technology 0.09%
Arena Pharmaceuticals, Inc. ARNA Health Care 0.09%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 0.09%
Black Hills Corporation BKH Utilities 0.09%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.09%
Cardiovascular Systems, Inc. CSII Health Care 0.09%
Charles River Laboratories International, Inc. CRL Health Care 0.09%
CVR Energy, Inc. CVI Energy 0.09%
Donaldson Company, Inc. DCI Industrials 0.09%
Euronet Worldwide, Inc. EEFT Information Technology 0.09%
Extreme Networks, Inc. EXTR Information Technology 0.09%
Facebook, Inc. (Class A) FB Communication Services 0.09%
Globus Medical, Inc. (Class A) GMED Health Care 0.09%
Hess Corporation HES Energy 0.09%
Hostess Brands, Inc. TWNK Consumer Staples 0.09%
Intuit Inc. INTU Information Technology 0.09%
Iron Mountain Incorporated IRM Real Estate 0.09%
Kilroy Realty Corp KRC Real Estate 0.09%
Lamar Advertising Company LAMR Real Estate 0.09%
Masimo Corporation MASI Health Care 0.09%
McCormick & Company, Incorporated MKC Consumer Staples 0.09%
Medical Properties Trust, Inc. MPW Real Estate 0.09%
MGE Energy, Inc. MGEE Utilities 0.09%
NMI Holdings, Inc. (Class A) NMIH Financials 0.09%
Oracle Corporation ORCL Information Technology 0.09%
Otter Tail Corporation OTTR Utilities 0.09%
Papa John's International, Inc. PZZA Consumer Discretionary 0.09%
Paychex, Inc. PAYX Information Technology 0.09%
Pinnacle Financial Partners, Inc. PNFP Financials 0.09%
Ryman Hospitality Properties, Inc. RHP Real Estate 0.09%
SEI Investments Company SEIC Financials 0.09%
Signature Bank SBNY Financials 0.09%
Spirit Realty Capital, Inc. SRC Real Estate 0.09%
Splunk Inc. SPLK Information Technology 0.09%
SPX FLOW, Inc. FLOW Industrials 0.09%
TD Ameritrade Holding Corporation AMTD Financials 0.09%
Tractor Supply Company TSCO Consumer Discretionary 0.09%
U.S. Physical Therapy, Inc. USPH Health Care 0.09%
VICI Properties Inc. VICI Real Estate 0.09%
Visa Inc. (Class A) V Information Technology 0.09%
Xperi Corporation XPER Information Technology 0.09%
Air Transport Services Group, Inc. ATSG Industrials 0.08%
Amazon.com, Inc. AMZN Consumer Discretionary 0.08%
American Campus Communities, Inc. ACC Real Estate 0.08%
Analog Devices, Inc. ADI Information Technology 0.08%
AppFolio, Inc. (Class A) APPF Information Technology 0.08%
Aqua America, Inc. WTR Utilities 0.08%
Arbor Realty Trust, Inc. ABR Financials 0.08%
AvalonBay Communities, Inc. AVB Real Estate 0.08%
BancFirst Corporation BANF Financials 0.08%
Cheniere Energy, Inc. LNG Energy 0.08%
Cisco Systems, Inc. CSCO Information Technology 0.08%
Colgate-Palmolive Company CL Consumer Staples 0.08%
Colony Capital, Inc. (Class A) CLNY Real Estate 0.08%
Columbia Financial, Inc. CLBK Financials 0.08%
Columbia Sportswear Company COLM Consumer Discretionary 0.08%
CoreSite Realty Corporation COR Real Estate 0.08%
Corporate Office Properties Trust OFC Real Estate 0.08%
Credit Acceptance Corporation CACC Financials 0.08%
CubeSmart CUBE Real Estate 0.08%
Dicerna Pharmaceuticals, Inc. DRNA Health Care 0.08%
Diebold Nixdorf, Incorporated DBD Information Technology 0.08%
Equifax Inc. EFX Industrials 0.08%
First Bancorp FBNC Financials 0.08%
Franklin Electric Co., Inc. FELE Industrials 0.08%
Hill-Rom Holdings, Inc. HRC Health Care 0.08%
Houlihan Lokey, Inc. HLI Financials 0.08%
IDEX Corporation IEX Industrials 0.08%
IDEXX Laboratories, Inc. IDXX Health Care 0.08%
JELD-WEN Holding, Inc. JELD Industrials 0.08%
Kadant Inc. KAI Industrials 0.08%
Kinder Morgan, Inc. KMI Energy 0.08%
Kosmos Energy Ltd. KOS Energy 0.08%
Lexington Realty Trust LXP Real Estate 0.08%
Monro, Inc. MNRO Consumer Discretionary 0.08%
MTS Systems Corporation MTSC Information Technology 0.08%
Neogen Corporation NEOG Health Care 0.08%
PayPal Holdings, Inc. PYPL Information Technology 0.08%
Post Holdings, Inc. POST Consumer Staples 0.08%
RBC Bearings Incorporated ROLL Industrials 0.08%
Realty Income Corporation O Real Estate 0.08%
Roper Technologies, Inc. ROP Industrials 0.08%
Sabre Corporation SABR Information Technology 0.08%
Sandy Spring Bancorp, Inc. SASR Financials 0.08%
Sealed Air Corporation SEE Materials 0.08%
SeaWorld Entertainment, Inc. SEAS Consumer Discretionary 0.08%
Shake Shack Inc. (Class A) SHAK Consumer Discretionary 0.08%
SJW Group SJW Utilities 0.08%
Stock Yards Bancorp, Inc. SYBT Financials 0.08%
SunPower Corporation SPWR Information Technology 0.08%
The Clorox Company CLX Consumer Staples 0.08%
Tompkins Financial Corporation TMP Financials 0.08%
UDR, Inc. UDR Real Estate 0.08%
US Ecology, Inc. ECOL Industrials 0.08%
WD-40 Company WDFC Consumer Staples 0.08%
WEX Inc. WEX Information Technology 0.08%
Xylem Inc. XYL Industrials 0.08%
AMERISAFE, Inc. AMSF Financials 0.07%
Amphastar Pharmaceuticals, Inc. AMPH Health Care 0.07%
Brinker International, Inc. EAT Consumer Discretionary 0.07%
California Water Service Group CWT Utilities 0.07%
Chesapeake Utilities Corporation CPK Utilities 0.07%
ForeScout Technologies, Inc. FSCT Information Technology 0.07%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI Real Estate 0.07%
Instructure, Inc. INST Information Technology 0.07%
Inter Parfums, Inc. IPAR Consumer Staples 0.07%
KKR Real Estate Finance Trust Inc. KREF Financials 0.07%
Lindblad Expeditions Holdings, Inc. LIND Consumer Discretionary 0.07%
LTC Properties, Inc. LTC Real Estate 0.07%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.07%
National Bank Holdings Corporation (Class A) NBHC Financials 0.07%
Northwest Natural Holding Company NWN Utilities 0.07%
Occidental Petroleum Corporation OXY Energy 0.07%
OFG Bancorp OFG Financials 0.07%
PQ Group Holdings Inc. PQG Materials 0.07%
QTS Realty Trust, Inc. (Class A) QTS Real Estate 0.07%
R1 RCM Inc. RCM Health Care 0.07%
Southside Bancshares, Inc. SBSI Financials 0.07%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.07%
TPG RE Finance Trust, Inc. TRTX Financials 0.07%
TriMas Corporation TRS Industrials 0.07%
Vivint Solar, Inc. VSLR Industrials 0.07%
Yelp Inc. YELP Communication Services 0.07%
ANI Pharmaceuticals, Inc. ANIP Health Care 0.06%
Covanta Holding Corporation CVA Industrials 0.06%
Hertz Global Holdings Inc. HTZ Industrials 0.06%
Innovative Industrial Properties, Inc. IIPR Real Estate 0.06%
Jack in the Box Inc. JACK Consumer Discretionary 0.06%
K12 Inc. LRN Consumer Discretionary 0.06%
Lantheus Holdings, Inc. LNTH Health Care 0.06%
Pacira BioSciences Inc. PCRX Health Care 0.06%
Redfin Corporation RDFN Real Estate 0.06%
Retail Properties of America, Inc. RPAI Real Estate 0.06%
Seacoast Banking Corporation of Florida SBCF Financials 0.06%
Tabula Rasa HealthCare, Inc. TRHC Health Care 0.06%
Xencor, Inc. XNCR Health Care 0.06%
8x8, Inc. EGHT Information Technology 0.05%
AAON, Inc. AAON Industrials 0.05%
Acadia Realty Trust AKR Real Estate 0.05%
ACI Worldwide, Inc. ACIW Information Technology 0.05%
Axon Enterprise Inc. AAXN Industrials 0.05%
Capitol Federal Financial, Inc. CFFN Financials 0.05%
Career Education Corporation CECO Consumer Discretionary 0.05%
Catalent, Inc. CTLT Health Care 0.05%
City Holding Company CHCO Financials 0.05%
Cogent Communications Holdings, Inc. CCOI Communication Services 0.05%
Coherus BioSciences, Inc. CHRS Health Care 0.05%
Columbus McKinnon Corporation CMCO Industrials 0.05%
Community Bank System, Inc. CBU Financials 0.05%
Dine Brands Global, Inc. DIN Consumer Discretionary 0.05%
First BanCorp. FBP Financials 0.05%
Four Corners Property Trust, Inc. FCPT Real Estate 0.05%
Gaming and Leisure Properties, Inc. GLPI Real Estate 0.05%
Gardner Denver Holdings, Inc. GDI Industrials 0.05%
Getty Realty Corp. GTY Real Estate 0.05%
Glacier Bancorp, Inc. GBCI Financials 0.05%
Granite Point Mortgage Trust Inc. GPMT Financials 0.05%
Hamilton Lane Incorporated (Class A) HLNE Financials 0.05%
Helios Technologies Inc. HLIO Industrials 0.05%
Independent Bank Group, Inc. IBTX Financials 0.05%
Industrial Logistics Properties Trust ILPT Real Estate 0.05%
iRhythm Technologies, Inc. IRTC Health Care 0.05%
John Bean Technologies Corporation JBT Industrials 0.05%
Kearny Financial Corp. KRNY Financials 0.05%
Kratos Defense & Security Solutions, Inc. KTOS Industrials 0.05%
Ladder Capital Corp (Class A) LADR Financials 0.05%
Lakeland Financial Corporation LKFN Financials 0.05%
Liberty Property Trust LPT Real Estate 0.05%
LogMeIn, Inc. LOGM Information Technology 0.05%
Lumentum Holdings Inc. LITE Information Technology 0.05%
Mesa Laboratories, Inc. MLAB Health Care 0.05%
MongoDB, Inc. MDB Information Technology 0.05%
Monmouth Real Estate Investment Corporation MNR Real Estate 0.05%
Moog Inc. MOG/A Industrials 0.05%
Navistar International Corporation NAV Industrials 0.05%
New York Mortgage Trust, Inc. NYMT Financials 0.05%
Nuance Communications, Inc. NUAN Information Technology 0.05%
Pegasystems Inc. PEGA Information Technology 0.05%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.05%
PJT Partners Inc. PJT Financials 0.05%
Planet Fitness, Inc. (Class A) PLNT Consumer Discretionary 0.05%
Plantronics, Inc. PLT Information Technology 0.05%
Portola Pharmaceuticals, Inc. PTLA Health Care 0.05%
PRA Health Sciences, Inc. PRAH Health Care 0.05%
Quidel Corporation QDEL Health Care 0.05%
Rapid7, Inc. RPD Information Technology 0.05%
Retail Opportunity Investments Corp. ROIC Real Estate 0.05%
Saul Centers, Inc. BFS Real Estate 0.05%
ServisFirst Bancshares, Inc. SFBS Financials 0.05%
Smartsheet Inc. (Class A) SMAR Information Technology 0.05%
SVMK Inc. SVMK Information Technology 0.05%
TCG BDC, Inc. CGBD Financials 0.05%
The New York Times Company (Class A) NYT Communication Services 0.05%
Theravance Biopharma, Inc. TBPH Health Care 0.05%
Two Harbors Investment Corp. TWO Financials 0.05%
Upland Software, Inc. UPLD Information Technology 0.05%
Washington Trust Bancorp, Inc. WASH Financials 0.05%
Westamerica Bancorporation WABC Financials 0.05%
American Assets Trust, Inc. AAT Real Estate 0.04%
Apartment Investment and Management Company AIV Real Estate 0.04%
Avis Budget Group, Inc. CAR Industrials 0.04%
Balchem Corporation BCPC Materials 0.04%
CVB Financial Corp. CVBF Financials 0.04%
Dorman Products, Inc. DORM Consumer Discretionary 0.04%
Epizyme, Inc. EPZM Health Care 0.04%
EPR Properties EPR Real Estate 0.04%
Exelixis, Inc. EXEL Health Care 0.04%
Flowserve Corporation FLS Industrials 0.04%
Fox Factory Holding Corp. FOXF Consumer Discretionary 0.04%
Healthcare Trust of America, Inc. HTA Real Estate 0.04%
HubSpot, Inc. HUBS Information Technology 0.04%
Ionis Pharmaceuticals, Inc. IONS Health Care 0.04%
Kennedy-Wilson Holdings, Inc. KW Real Estate 0.04%
Liberty Latin America Ltd. (Class C) LILAK Communication Services 0.04%
National Health Investors, Inc. NHI Real Estate 0.04%
National Retail Properties, Inc. NNN Real Estate 0.04%
Orthofix Medical Inc. OFIX Health Care 0.04%
Parsley Energy, Inc. (Class A) PE Energy 0.04%
Six Flags Entertainment Corporation SIX Consumer Discretionary 0.04%
The Middleby Corporation MIDD Industrials 0.04%
W.R. Grace & Co. GRA Materials 0.04%
World Acceptance Corporation WRLD Financials 0.04%
Acceleron Pharma Inc. XLRN Health Care 0.03%
ArQule, Inc. ARQL Health Care 0.03%
AtriCure, Inc. ATRC Health Care 0.03%
Badger Meter, Inc. BMI Information Technology 0.03%
BlackLine, Inc. BL Information Technology 0.03%
Cara Therapeutics, Inc. CARA Health Care 0.03%
Cloudera, Inc. CLDR Information Technology 0.03%
Etsy, Inc. ETSY Consumer Discretionary 0.03%
Focus Financial Partners Inc. (Class A) FOCS Financials 0.03%
Forrester Research, Inc. FORR Industrials 0.03%
Garrett Motion Inc. GTX Consumer Discretionary 0.03%
Harsco Corporation HSC Industrials 0.03%
HealthStream, Inc. HSTM Health Care 0.03%
Heron Therapeutics, Inc. HRTX Health Care 0.03%
Independent Bank Corporation (Massachusetts) INDB Financials 0.03%
Insperity, Inc. NSP Industrials 0.03%
NeoGenomics, Inc. NEO Health Care 0.03%
NV5 Global, Inc. NVEE Industrials 0.03%
Principia Biopharma Inc. PRNB Health Care 0.03%
Progress Software Corporation PRGS Information Technology 0.03%
Quotient Technology Inc. QUOT Consumer Discretionary 0.03%
SailPoint Technologies Holdings, Inc. SAIL Information Technology 0.03%
Shenandoah Telecommunications Company SHEN Communication Services 0.03%
SPS Commerce, Inc. SPSC Information Technology 0.03%
Stitch Fix, Inc. (Class A) SFIX Consumer Discretionary 0.03%
Tactile Systems Technology, Inc. TCMD Health Care 0.03%
Trupanion, Inc. TRUP Financials 0.03%
Varonis Systems, Inc. VRNS Information Technology 0.03%
Veracyte, Inc. VCYT Health Care 0.03%
Veritex Holdings, Inc. VBTX Financials 0.03%
Wayfair Inc. (Class A) W Consumer Discretionary 0.03%
ZIOPHARM Oncology, Inc. ZIOP Health Care 0.03%
Zuora, Inc. (Class A) ZUO Information Technology 0.03%
Alarm.com Holdings, Inc. ALRM Information Technology 0.02%
Alexander's, Inc. ALX Real Estate 0.02%
Atrion Corporation ATRI Health Care 0.02%
Bandwidth Inc. (Class A) BAND Communication Services 0.02%
Box, Inc. (Class A) BOX Information Technology 0.02%
Brandywine Realty Trust BDN Real Estate 0.02%
CareTrust REIT, Inc. CTRE Real Estate 0.02%
Centennial Resource Development, Inc (Class A) CDEV Energy 0.02%
Evo Payments, Inc. (Class A) EVOP Information Technology 0.02%
Fate Therapeutics, Inc. FATE Health Care 0.02%
Invitae Corporation NVTA Health Care 0.02%
iRobot Corporation IRBT Consumer Discretionary 0.02%
Jagged Peak Energy Inc. JAG Energy 0.02%
Liberty Oilfield Services Inc. (Class A) LBRT Energy 0.02%
MaxLinear, Inc. (Class A) MXL Information Technology 0.02%
Medifast, Inc. MED Consumer Staples 0.02%
ProPetro Holding Corp. PUMP Energy 0.02%
Supernus Pharmaceuticals, Inc. SUPN Health Care 0.02%
Taubman Centers, Inc. TCO Real Estate 0.02%
The St. Joe Company JOE Real Estate 0.02%
Workiva Inc. WK Information Technology 0.02%
McDermott International, Inc. MDR Energy 0.01%
U.S. Silica Holdings, Inc. SLCA Energy 0.01%
Holdings are subject to change.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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