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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 12/17/2018
View Index Holdings

Total Number of Holdings: 675

Security Name Identifier Classification Weighting Descending sort
Dell Technologies Inc. (Class V) DVMT Information Technology 0.60%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.55%
Burlington Stores, Inc. BURL Consumer Discretionary 0.54%
IQVIA Holdings Inc. IQV Health Care 0.50%
McCormick & Company, Incorporated MKC Consumer Staples 0.50%
AutoZone, Inc. AZO Consumer Discretionary 0.49%
HCA Healthcare, Inc. HCA Health Care 0.49%
NRG Energy, Inc. NRG Utilities 0.49%
The Progressive Corporation PGR Financials 0.48%
Ulta Beauty, Inc. ULTA Consumer Discretionary 0.48%
Centene Corporation CNC Health Care 0.47%
Cheniere Energy, Inc. LNG Energy 0.47%
Gartner, Inc. IT Information Technology 0.47%
Illumina, Inc. ILMN Health Care 0.47%
Splunk Inc. SPLK Information Technology 0.47%
ConocoPhillips COP Energy 0.46%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.46%
salesforce.com, inc. CRM Information Technology 0.46%
The Sherwin-Williams Company SHW Materials 0.46%
Eli Lilly and Company LLY Health Care 0.45%
IAC/InterActiveCorp IAC Communication Services 0.45%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 0.44%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.44%
Ross Stores, Inc. ROST Consumer Discretionary 0.44%
The TJX Companies, Inc. TJX Consumer Discretionary 0.44%
W.W. Grainger, Inc. GWW Industrials 0.44%
Amazon.com, Inc. AMZN Consumer Discretionary 0.43%
CDW Corporation CDW Information Technology 0.43%
Live Nation Entertainment, Inc. LYV Communication Services 0.43%
UnitedHealth Group Incorporated UNH Health Care 0.43%
CF Industries Holdings, Inc. CF Materials 0.42%
HollyFrontier Corporation HFC Energy 0.42%
Motorola Solutions, Inc. MSI Information Technology 0.42%
Thermo Fisher Scientific Inc. TMO Health Care 0.42%
Apple Inc. AAPL Information Technology 0.41%
Fortinet, Inc. FTNT Information Technology 0.41%
WellCare Health Plans, Inc. WCG Health Care 0.41%
Boston Scientific Corporation BSX Health Care 0.40%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.40%
Microsoft Corporation MSFT Information Technology 0.40%
Hess Corporation HES Energy 0.39%
NetApp, Inc. NTAP Information Technology 0.39%
ServiceNow, Inc. NOW Information Technology 0.39%
Sysco Corporation SYY Consumer Staples 0.39%
Discovery, Inc. (Class A) DISCA Communication Services 0.38%
Intuitive Surgical, Inc. ISRG Health Care 0.38%
Mastercard Incorporated MA Information Technology 0.38%
Union Pacific Corporation UNP Industrials 0.38%
Westinghouse Air Brake Technologies Corporation WAB Industrials 0.38%
ABIOMED, Inc. ABMD Health Care 0.37%
Adobe Incorporated ADBE Information Technology 0.37%
Caterpillar Inc. CAT Industrials 0.37%
F5 Networks, Inc. FFIV Information Technology 0.37%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.37%
Norfolk Southern Corporation NSC Industrials 0.37%
Church & Dwight Co., Inc. CHD Consumer Staples 0.36%
Jack Henry & Associates, Inc. JKHY Information Technology 0.36%
Xylem Inc. XYL Industrials 0.36%
Marathon Oil Corporation MRO Energy 0.35%
Old Dominion Freight Line, Inc. ODFL Industrials 0.35%
Palo Alto Networks, Inc. PANW Information Technology 0.35%
Advanced Micro Devices, Inc. AMD Information Technology 0.34%
Seattle Genetics, Inc. SGEN Health Care 0.34%
Workday, Inc. (Class A) WDAY Information Technology 0.34%
DXC Technology Co. DXC Information Technology 0.33%
GoDaddy Inc. (Class A) GDDY Information Technology 0.33%
IDEXX Laboratories, Inc. IDXX Health Care 0.33%
Square, Inc. (Class A) SQ Information Technology 0.33%
Broadridge Financial Solutions, Inc. BR Information Technology 0.32%
Deere & Company DE Industrials 0.32%
Pfizer Inc. PFE Health Care 0.32%
Expeditors International of Washington, Inc. EXPD Industrials 0.31%
GrubHub Inc. GRUB Consumer Discretionary 0.31%
PayPal Holdings, Inc. PYPL Information Technology 0.31%
ResMed Inc. RMD Health Care 0.31%
Align Technology, Inc. ALGN Health Care 0.30%
Cisco Systems, Inc. CSCO Information Technology 0.30%
Fastenal Company FAST Industrials 0.30%
First Data Corporation (Class A) FDC Information Technology 0.30%
Verisk Analytics, Inc. (Class A) VRSK Industrials 0.30%
Automatic Data Processing, Inc. ADP Information Technology 0.29%
Continental Resources, Inc. CLR Energy 0.29%
CSX Corporation CSX Industrials 0.29%
Edwards Lifesciences Corporation EW Health Care 0.29%
Visa Inc. (Class A) V Information Technology 0.29%
Alphabet Inc. (Class A) GOOGL Communication Services 0.28%
Intuit Inc. INTU Information Technology 0.28%
Nexstar Media Group, Inc. NXST Communication Services 0.28%
SVB Financial Group SIVB Financials 0.28%
The Boeing Company BA Industrials 0.28%
Twilio Inc. (Class A) TWLO Information Technology 0.28%
Autodesk, Inc. ADSK Information Technology 0.27%
Cintas Corporation CTAS Industrials 0.27%
Etsy, Inc. ETSY Consumer Discretionary 0.27%
Kohl's Corporation KSS Consumer Discretionary 0.27%
MSCI Inc. MSCI Financials 0.27%
Total System Services, Inc. TSS Information Technology 0.27%
United Technologies Corporation UTX Industrials 0.27%
Amedisys, Inc. AMED Health Care 0.26%
FleetCor Technologies, Inc. FLT Information Technology 0.26%
QUALCOMM Incorporated QCOM Information Technology 0.26%
The Home Depot, Inc. HD Consumer Discretionary 0.26%
Tractor Supply Company TSCO Consumer Discretionary 0.26%
EOG Resources, Inc. EOG Energy 0.25%
Lamb Weston Holdings, Inc. LW Consumer Staples 0.25%
LiveRamp Holdings, Inc. RAMP Information Technology 0.25%
Occidental Petroleum Corporation OXY Energy 0.25%
PTC Inc. PTC Information Technology 0.25%
Starbucks Corporation SBUX Consumer Discretionary 0.25%
TransUnion TRU Industrials 0.25%
Anadarko Petroleum Corporation APC Energy 0.24%
Celanese Corporation CE Materials 0.24%
CVR Energy, Inc. CVI Energy 0.24%
Green Dot Corporation (Class A) GDOT Financials 0.24%
Okta, Inc. OKTA Information Technology 0.24%
PRA Health Sciences, Inc. PRAH Health Care 0.24%
Allison Transmission Holdings, Inc. ALSN Industrials 0.23%
Ciena Corporation CIEN Information Technology 0.23%
Exact Sciences Corporation EXAS Health Care 0.23%
FTI Consulting, Inc. FCN Industrials 0.23%
Herbalife Ltd. HLF Consumer Staples 0.23%
Horizon Pharma Plc HZNP Health Care 0.23%
Netflix, Inc. NFLX Communication Services 0.23%
NVIDIA Corporation NVDA Information Technology 0.23%
RingCentral, Inc. (Class A) RNG Information Technology 0.23%
Steel Dynamics, Inc. STLD Materials 0.23%
The Clorox Company CLX Consumer Staples 0.23%
The Trade Desk, Inc. (Class A) TTD Information Technology 0.23%
Cable One, Inc. CABO Communication Services 0.22%
Deckers Outdoor Corporation DECK Consumer Discretionary 0.22%
DexCom, Inc. DXCM Health Care 0.22%
Insperity, Inc. NSP Industrials 0.22%
Molina Healthcare, Inc. MOH Health Care 0.22%
Paycom Software, Inc. PAYC Information Technology 0.22%
Planet Fitness, Inc. (Class A) PLNT Consumer Discretionary 0.22%
Teledyne Technologies Incorporated TDY Industrials 0.22%
Waste Management, Inc. WM Industrials 0.22%
Zendesk, Inc. ZEN Information Technology 0.22%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.21%
Charter Communications, Inc. CHTR Communication Services 0.21%
Clean Harbors, Inc. CLH Industrials 0.21%
Coupa Software Incorporated COUP Information Technology 0.21%
Devon Energy Corporation DVN Energy 0.21%
Diamondback Energy, Inc. FANG Energy 0.21%
Ecolab Inc. ECL Materials 0.21%
Eldorado Resorts, Inc. ERI Consumer Discretionary 0.21%
Five Below, Inc. FIVE Consumer Discretionary 0.21%
Paylocity Holding Corporation PCTY Information Technology 0.21%
Regeneron Pharmaceuticals, Inc. REGN Health Care 0.21%
Tetra Tech, Inc. TTEK Industrials 0.21%
United Rentals, Inc. URI Industrials 0.21%
USANA Health Sciences, Inc. USNA Consumer Staples 0.21%
VeriSign, Inc. VRSN Information Technology 0.21%
Vistra Energy Corp. VST Utilities 0.21%
XPO Logistics, Inc. XPO Industrials 0.21%
Zoetis Inc. ZTS Health Care 0.21%
Accenture Plc ACN Information Technology 0.20%
AMETEK, Inc. AME Industrials 0.20%
Amphenol Corporation APH Information Technology 0.20%
Charles River Laboratories International, Inc. CRL Health Care 0.20%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 0.20%
Fiserv, Inc. FISV Information Technology 0.20%
FMC Corporation FMC Materials 0.20%
Generac Holdings Inc. GNRC Industrials 0.20%
Haemonetics Corporation HAE Health Care 0.20%
Merit Medical Systems, Inc. MMSI Health Care 0.20%
MSA Safety Incorporated MSA Industrials 0.20%
Rollins, Inc. ROL Industrials 0.20%
Sarepta Therapeutics, Inc. SRPT Health Care 0.20%
The Estee Lauder Companies Inc. EL Consumer Staples 0.20%
Tiffany & Co. TIF Consumer Discretionary 0.20%
TransDigm Group Incorporated TDG Industrials 0.20%
Trex Company, Inc. TREX Industrials 0.20%
World Wrestling Entertainment, Inc. WWE Communication Services 0.20%
Zebra Technologies Corporation ZBRA Information Technology 0.20%
Credit Acceptance Corporation CACC Financials 0.19%
Crocs, Inc. CROX Consumer Discretionary 0.19%
Delek US Holdings, Inc. DK Energy 0.19%
Encompass Health Corporation EHC Health Care 0.19%
Harris Corporation HRS Industrials 0.19%
HEICO Corporation HEI Industrials 0.19%
Masimo Corporation MASI Health Care 0.19%
Ollie's Bargain Outlet Holdings, Inc. OLLI Consumer Discretionary 0.19%
ONEOK, Inc. OKE Energy 0.19%
Pool Corporation POOL Consumer Discretionary 0.19%
Primerica, Inc. PRI Financials 0.19%
Proto Labs, Inc. PRLB Industrials 0.19%
Vertex Pharmaceuticals Incorporated VRTX Health Care 0.19%
Alexion Pharmaceuticals, Inc. ALXN Health Care 0.18%
ANSYS, Inc. ANSS Information Technology 0.18%
Arista Networks, Inc. ANET Information Technology 0.18%
EPAM Systems, Inc. EPAM Information Technology 0.18%
Fair Isaac Corporation FICO Information Technology 0.18%
Fortive Corporation FTV Industrials 0.18%
HubSpot, Inc. HUBS Information Technology 0.18%
Kemper Corporation KMPR Financials 0.18%
Marriott International, Inc. MAR Consumer Discretionary 0.18%
Medical Properties Trust, Inc. MPW Real Estate 0.18%
NovoCure Limited NVCR Health Care 0.18%
PBF Energy Inc. PBF Energy 0.18%
Robert Half International Inc. RHI Industrials 0.18%
Tableau Software, Inc. (Class A) DATA Information Technology 0.18%
Uniti Group Inc. UNIT Real Estate 0.18%
Zimmer Biomet Holdings, Inc. ZBH Health Care 0.18%
Celgene Corporation CELG Health Care 0.17%
Cleveland-Cliffs Inc. CLF Materials 0.17%
Global Payments Inc. GPN Information Technology 0.17%
Ingevity Corporation NGVT Materials 0.17%
Landstar System, Inc. LSTR Industrials 0.17%
Micron Technology, Inc. MU Information Technology 0.17%
Penumbra, Inc. PEN Health Care 0.17%
Pioneer Natural Resources Company PXD Energy 0.17%
SS&C Technologies Holdings, Inc. SSNC Information Technology 0.17%
Take-Two Interactive Software, Inc. TTWO Communication Services 0.17%
The Ensign Group, Inc. ENSG Health Care 0.17%
Veeva Systems Inc. (Class A) VEEV Health Care 0.17%
Wayfair Inc. (Class A) W Consumer Discretionary 0.17%
Worldpay Inc. WP Information Technology 0.17%
Alteryx, Inc. (Class A) AYX Information Technology 0.16%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.16%
Bio-Techne Corporation TECH Health Care 0.16%
Concho Resources Inc. CXO Energy 0.16%
Glaukos Corporation GKOS Health Care 0.16%
Insulet Corporation PODD Health Care 0.16%
KKR & Co. Inc. (Class A) KKR Financials 0.16%
Neurocrine Biosciences, Inc. NBIX Health Care 0.16%
RH RH Consumer Discretionary 0.16%
Service Corporation International SCI Consumer Discretionary 0.16%
Simpson Manufacturing Co., Inc. SSD Industrials 0.16%
The Ultimate Software Group, Inc. ULTI Information Technology 0.16%
WEX Inc. WEX Information Technology 0.16%
WPX Energy, Inc. WPX Energy 0.16%
BioTelemetry, Inc. BEAT Health Care 0.15%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 0.15%
Chemed Corporation CHE Health Care 0.15%
Columbia Sportswear Company COLM Consumer Discretionary 0.15%
Freshpet, Inc. FRPT Consumer Staples 0.15%
Integer Holdings Corporation ITGR Health Care 0.15%
Inter Parfums, Inc. IPAR Consumer Staples 0.15%
LPL Financial Holdings Inc. LPLA Financials 0.15%
Morningstar, Inc. MORN Financials 0.15%
RBC Bearings Incorporated ROLL Industrials 0.15%
Teladoc, Inc. TDOC Health Care 0.15%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 0.15%
Apache Corporation APA Energy 0.14%
Armstrong World Industries, Inc. AWI Industrials 0.14%
Axon Enterprise Inc. AAXN Industrials 0.14%
Everbridge, Inc. EVBG Information Technology 0.14%
EVERTEC, Inc. EVTC Information Technology 0.14%
HealthEquity, Inc. HQY Health Care 0.14%
Helmerich & Payne, Inc. HP Energy 0.14%
HMS Holdings Corp. HMSY Health Care 0.14%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.14%
Inogen, Inc. INGN Health Care 0.14%
Iridium Communications Inc. IRDM Communication Services 0.14%
KAR Auction Services, Inc. KAR Industrials 0.14%
Lincoln Electric Holdings, Inc. LECO Industrials 0.14%
Medpace Holdings, Inc. MEDP Health Care 0.14%
New Relic, Inc. NEWR Information Technology 0.14%
Pure Storage, Inc. (Class A) PSTG Information Technology 0.14%
Red Hat, Inc. RHT Information Technology 0.14%
Sabre Corporation SABR Information Technology 0.14%
SeaWorld Entertainment, Inc. SEAS Consumer Discretionary 0.14%
SM Energy Company SM Energy 0.14%
Tesla, Inc. TSLA Consumer Discretionary 0.14%
The Madison Square Garden Company (Class A) MSG Communication Services 0.14%
U.S. Physical Therapy, Inc. USPH Health Care 0.14%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.14%
West Pharmaceutical Services, Inc. WST Health Care 0.14%
Whiting Petroleum Corporation WLL Energy 0.14%
Wingstop Inc. WING Consumer Discretionary 0.14%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 0.13%
Brinker International, Inc. EAT Consumer Discretionary 0.13%
Cimpress N.V. CMPR Industrials 0.13%
Endocyte, Inc. ECYT Health Care 0.13%
Fox Factory Holding Corp. FOXF Consumer Discretionary 0.13%
Globus Medical, Inc. (Class A) GMED Health Care 0.13%
Guidewire Software, Inc. GWRE Information Technology 0.13%
ICU Medical, Inc. ICUI Health Care 0.13%
Intercept Pharmaceuticals, Inc. ICPT Health Care 0.13%
John Bean Technologies Corporation JBT Industrials 0.13%
Lancaster Colony Corporation LANC Consumer Staples 0.13%
Ligand Pharmaceuticals Inc. (Class B) LGND Health Care 0.13%
Monro Muffler Brake, Inc. MNRO Consumer Discretionary 0.13%
Murphy Oil Corporation MUR Energy 0.13%
Qualys, Inc. QLYS Information Technology 0.13%
Raven Industries, Inc. RAVN Industrials 0.13%
Semtech Corporation SMTC Information Technology 0.13%
SPS Commerce, Inc. SPSC Information Technology 0.13%
Sunrun Inc. RUN Industrials 0.13%
Universal Insurance Holdings, Inc. UVE Financials 0.13%
ASGN Incorporated ASGN Industrials 0.12%
Aspen Technology, Inc. AZPN Information Technology 0.12%
Atkore International Group Inc. ATKR Industrials 0.12%
BJ's Restaurants, Inc. BJRI Consumer Discretionary 0.12%
Casella Waste Systems, Inc. CWST Industrials 0.12%
Catalent, Inc. CTLT Health Care 0.12%
Centennial Resource Development, Inc (Class A) CDEV Energy 0.12%
Chart Industries, Inc. GTLS Industrials 0.12%
Comfort Systems USA, Inc. FIX Industrials 0.12%
Dine Brands Global, Inc. DIN Consumer Discretionary 0.12%
Emergent BioSolutions Inc. EBS Health Care 0.12%
ESCO Technologies Inc. ESE Industrials 0.12%
Federal Signal Corporation FSS Industrials 0.12%
Five9, Inc. FIVN Information Technology 0.12%
Forward Air Corporation FWRD Industrials 0.12%
Genomic Health, Inc. GHDX Health Care 0.12%
Harsco Corporation HSC Industrials 0.12%
Integra LifeSciences Holdings Corporation IART Health Care 0.12%
iRobot Corporation IRBT Consumer Discretionary 0.12%
LHC Group, Inc. LHCG Health Care 0.12%
Nektar Therapeutics NKTR Health Care 0.12%
NMI Holdings, Inc. (Class A) NMIH Financials 0.12%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.12%
Pacira Pharmaceuticals, Inc. PCRX Health Care 0.12%
RealPage, Inc. RP Information Technology 0.12%
Repligen Corporation RGEN Health Care 0.12%
Roku, Inc. ROKU Consumer Discretionary 0.12%
Tabula Rasa HealthCare, Inc. TRHC Health Care 0.12%
TriNet Group, Inc. TNET Industrials 0.12%
Xilinx, Inc. XLNX Information Technology 0.12%
Alarm.com Holdings, Inc. ALRM Information Technology 0.11%
Albany International Corp. (Class A) AIN Industrials 0.11%
AppFolio, Inc. (Class A) APPF Information Technology 0.11%
Balchem Corporation BCPC Materials 0.11%
Broadcom Inc. AVGO Information Technology 0.11%
Cboe Global Markets Inc. CBOE Financials 0.11%
Chegg, Inc. CHGG Consumer Discretionary 0.11%
Cision Ltd. CISN Information Technology 0.11%
Community Bank System, Inc. CBU Financials 0.11%
Cornerstone OnDemand, Inc. CSOD Information Technology 0.11%
FactSet Research Systems Inc. FDS Financials 0.11%
First Financial Bankshares, Inc. FFIN Financials 0.11%
FLIR Systems, Inc. FLIR Information Technology 0.11%
Hill-Rom Holdings, Inc. HRC Health Care 0.11%
Hologic, Inc. HOLX Health Care 0.11%
Kinsale Capital Group, Inc. KNSL Financials 0.11%
LendingTree, Inc. TREE Financials 0.11%
Lennox International Inc. LII Industrials 0.11%
Liberty Expedia Holdings, Inc. (Class A) LEXEA Consumer Discretionary 0.11%
Liberty TripAdvisor Holdings, Inc. (Class A) LTRPA Communication Services 0.11%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.11%
Oasis Petroleum Inc. OAS Energy 0.11%
Omnicell, Inc. OMCL Health Care 0.11%
Penn National Gaming, Inc. PENN Consumer Discretionary 0.11%
Penn Virginia Corporation PVAC Energy 0.11%
ProPetro Holding Corp. PUMP Energy 0.11%
PTC Therapeutics, Inc. PTCT Health Care 0.11%
STAAR Surgical Company STAA Health Care 0.11%
TPI Composites, Inc. TPIC Industrials 0.11%
US Ecology, Inc. ECOL Industrials 0.11%
Vanda Pharmaceuticals Inc. VNDA Health Care 0.11%
Vonage Holdings Corp. VG Communication Services 0.11%
Yelp Inc. YELP Communication Services 0.11%
Yum! Brands, Inc. YUM Consumer Discretionary 0.11%
AbbVie Inc. ABBV Health Care 0.10%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.10%
Advanced Drainage Systems, Inc. WMS Industrials 0.10%
Aerojet Rocketdyne Holdings, Inc. AJRD Industrials 0.10%
AeroVironment, Inc. AVAV Industrials 0.10%
Akamai Technologies, Inc. AKAM Information Technology 0.10%
Allegion Public Limited Company ALLE Industrials 0.10%
Analog Devices, Inc. ADI Information Technology 0.10%
Apptio, Inc. (Class A) APTI Information Technology 0.10%
BioMarin Pharmaceutical Inc. BMRN Health Care 0.10%
Bottomline Technologies (de), Inc. EPAY Information Technology 0.10%
Brown & Brown, Inc. BRO Financials 0.10%
Cadence Design Systems, Inc. CDNS Information Technology 0.10%
California Water Service Group CWT Utilities 0.10%
Callaway Golf Company ELY Consumer Discretionary 0.10%
Carpenter Technology Corporation CRS Materials 0.10%
CBIZ, Inc. CBZ Industrials 0.10%
Choice Hotels International, Inc. CHH Consumer Discretionary 0.10%
Copart, Inc. CPRT Industrials 0.10%
CryoLife, Inc. CRY Health Care 0.10%
CyrusOne Inc. CONE Real Estate 0.10%
Evolent Health, Inc. (Class A) EVH Health Care 0.10%
Fidelity National Information Services, Inc. FIS Information Technology 0.10%
First Republic Bank FRC Financials 0.10%
FirstCash, Inc. FCFS Financials 0.10%
Kadant Inc. KAI Industrials 0.10%
Kennedy-Wilson Holdings, Inc. KW Real Estate 0.10%
Kosmos Energy Ltd. KOS Energy 0.10%
Lam Research Corporation LRCX Information Technology 0.10%
Lamar Advertising Company LAMR Real Estate 0.10%
Mettler-Toledo International Inc. MTD Health Care 0.10%
Nutanix, Inc. (Class A) NTNX Information Technology 0.10%
Paychex, Inc. PAYX Information Technology 0.10%
PGT Innovations, Inc. PGTI Industrials 0.10%
Premier, Inc. (Class A) PINC Health Care 0.10%
Rapid7, Inc. RPD Information Technology 0.10%
Regency Centers Corporation REG Real Estate 0.10%
REGENXBIO Inc. RGNX Health Care 0.10%
Roper Technologies, Inc. ROP Industrials 0.10%
ServiceMaster Global Holdings, Inc. SERV Consumer Discretionary 0.10%
Stryker Corporation SYK Health Care 0.10%
Tandem Diabetes Care, Inc. TNDM Health Care 0.10%
Teleflex Incorporated TFX Health Care 0.10%
The RMR Group Inc. (Class A) RMR Real Estate 0.10%
Ultragenyx Pharmaceutical Inc. RARE Health Care 0.10%
Under Armour, Inc. UAA Consumer Discretionary 0.10%
Vishay Intertechnology, Inc. VSH Information Technology 0.10%
WD-40 Company WDFC Consumer Staples 0.10%
Yext, Inc. YEXT Information Technology 0.10%
Applied Industrial Technologies, Inc. AIT Industrials 0.09%
Applied Materials, Inc. AMAT Information Technology 0.09%
Arrowhead Pharmaceuticals, Inc. ARWR Health Care 0.09%
BlackLine, Inc. BL Information Technology 0.09%
Brady Corporation BRC Industrials 0.09%
Carvana Co. CVNA Consumer Discretionary 0.09%
Cavco Industries, Inc. CVCO Consumer Discretionary 0.09%
Commvault Systems, Inc. CVLT Information Technology 0.09%
Continental Building Products, Inc. CBPX Industrials 0.09%
CoStar Group, Inc. CSGP Industrials 0.09%
E*TRADE Financial Corporation ETFC Financials 0.09%
Endo International Plc ENDP Health Care 0.09%
Exponent, Inc. EXPO Industrials 0.09%
FARO Technologies, Inc. FARO Information Technology 0.09%
Fossil Group, Inc. FOSL Consumer Discretionary 0.09%
Heron Therapeutics, Inc. HRTX Health Care 0.09%
Hexcel Corporation HXL Industrials 0.09%
IDEX Corporation IEX Industrials 0.09%
iRhythm Technologies, Inc. IRTC Health Care 0.09%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.09%
Jazz Pharmaceuticals Plc JAZZ Health Care 0.09%
Kellogg Company K Consumer Staples 0.09%
Knight-Swift Transportation Holdings Inc. KNX Industrials 0.09%
Korn/Ferry International KFY Industrials 0.09%
Ladder Capital Corp (Class A) LADR Financials 0.09%
LivePerson, Inc. LPSN Information Technology 0.09%
Louisiana-Pacific Corporation LPX Materials 0.09%
Manhattan Associates, Inc. MANH Information Technology 0.09%
Match Group, Inc. (Class A) MTCH Communication Services 0.09%
Medifast, Inc. MED Consumer Staples 0.09%
Moody's Corporation MCO Financials 0.09%
Natera, Inc. NTRA Health Care 0.09%
Nordson Corporation NDSN Industrials 0.09%
Northern Oil and Gas, Inc. NOG Energy 0.09%
Raymond James Financial, Inc. RJF Financials 0.09%
Reata Pharmaceuticals, Inc. (Class A) RETA Health Care 0.09%
Ryman Hospitality Properties, Inc. RHP Real Estate 0.09%
Seagate Technology Plc STX Information Technology 0.09%
Shake Shack Inc. (Class A) SHAK Consumer Discretionary 0.09%
TCF Financial Corporation TCF Financials 0.09%
The Boston Beer Company, Inc. SAM Consumer Staples 0.09%
Vail Resorts, Inc. MTN Consumer Discretionary 0.09%
Verint Systems Inc. VRNT Information Technology 0.09%
Vicor Corporation VICR Industrials 0.09%
Virtusa Corporation VRTU Information Technology 0.09%
Westlake Chemical Corporation WLK Materials 0.09%
Wright Medical Group N.V. WMGI Health Care 0.09%
8x8, Inc. EGHT Information Technology 0.08%
Blucora, Inc. BCOR Financials 0.08%
Box, Inc. (Class A) BOX Information Technology 0.08%
Cognex Corporation CGNX Information Technology 0.08%
Comerica Incorporated CMA Financials 0.08%
Enova International, Inc. ENVA Financials 0.08%
Envestnet, Inc. ENV Information Technology 0.08%
Evercore Inc. EVR Financials 0.08%
First Bancorp FBNC Financials 0.08%
Gardner Denver Holdings, Inc. GDI Industrials 0.08%
Halliburton Company HAL Energy 0.08%
ICF International, Inc. ICFI Industrials 0.08%
Jagged Peak Energy Inc. JAG Energy 0.08%
Lumentum Holdings Inc. LITE Information Technology 0.08%
Luminex Corporation LMNX Health Care 0.08%
Mammoth Energy Services, Inc. TUSK Energy 0.08%
Matador Resources Company MTDR Energy 0.08%
Mercury Systems, Inc. MRCY Industrials 0.08%
NeoGenomics, Inc. NEO Health Care 0.08%
Newfield Exploration Company NFX Energy 0.08%
Shutterstock, Inc. SSTK Consumer Discretionary 0.08%
SiteOne Landscape Supply, Inc. SITE Industrials 0.08%
SLM Corporation SLM Financials 0.08%
Tenet Healthcare Corporation THC Health Care 0.08%
Tyler Technologies, Inc. TYL Information Technology 0.08%
Viavi Solutions Inc. VIAV Information Technology 0.08%
Watts Water Technologies, Inc. WTS Industrials 0.08%
WildHorse Resource Development Corporation WRD Energy 0.08%
3D Systems Corporation DDD Information Technology 0.07%
Alliance Data Systems Corporation ADS Information Technology 0.07%
American States Water Company AWR Utilities 0.07%
Boyd Gaming Corporation BYD Consumer Discretionary 0.07%
Brooks Automation, Inc. BRKS Information Technology 0.07%
California Resources Corporation CRC Energy 0.07%
Cambrex Corporation CBM Health Care 0.07%
Carbonite, Inc. CARB Information Technology 0.07%
Cardiovascular Systems, Inc. CSII Health Care 0.07%
CareTrust REIT, Inc. CTRE Real Estate 0.07%
Coherent, Inc. COHR Information Technology 0.07%
CONMED Corporation CNMD Health Care 0.07%
CTS Corporation CTS Information Technology 0.07%
Enterprise Financial Services Corp EFSC Financials 0.07%
First Commonwealth Financial Corporation FCF Financials 0.07%
II-VI Incorporated IIVI Information Technology 0.07%
Innoviva, Inc. INVA Health Care 0.07%
National Beverage Corp. FIZZ Consumer Staples 0.07%
Navistar International Corporation NAV Industrials 0.07%
NextGen Healthcare Inc. NXGN Health Care 0.07%
PQ Group Holdings Inc. PQG Materials 0.07%
Q2 Holdings, Inc. QTWO Information Technology 0.07%
Quidel Corporation QDEL Health Care 0.07%
Quotient Technology Inc. QUOT Consumer Discretionary 0.07%
Rogers Corporation ROG Information Technology 0.07%
Saia, Inc. SAIA Industrials 0.07%
Shenandoah Telecommunications Company SHEN Communication Services 0.07%
Theravance Biopharma, Inc. TBPH Health Care 0.07%
TransEnterix, Inc. TRXC Health Care 0.07%
Varonis Systems, Inc. VRNS Information Technology 0.07%
Weight Watchers International, Inc. WTW Consumer Discretionary 0.07%
Wesco Aircraft Holdings, Inc. WAIR Industrials 0.07%
AAON, Inc. AAON Industrials 0.06%
Activision Blizzard, Inc. ATVI Communication Services 0.06%
AMN Healthcare Services, Inc. AMN Health Care 0.06%
BancFirst Corporation BANF Financials 0.06%
Calavo Growers, Inc. CVGW Consumer Staples 0.06%
Carrizo Oil & Gas, Inc. CRZO Energy 0.06%
Chesapeake Energy Corporation CHK Energy 0.06%
Covanta Holding Corporation CVA Industrials 0.06%
Cree, Inc. CREE Information Technology 0.06%
Diodes Incorporated DIOD Information Technology 0.06%
FB Financial Corporation FBK Financials 0.06%
Ferro Corporation FOE Materials 0.06%
FireEye, Inc. FEYE Information Technology 0.06%
Hortonworks, Inc. HDP Information Technology 0.06%
Independent Bank Corporation (Massachusetts) INDB Financials 0.06%
Ionis Pharmaceuticals, Inc. IONS Health Care 0.06%
J & J Snack Foods Corp. JJSF Consumer Staples 0.06%
KEMET Corporation KEM Information Technology 0.06%
MINDBODY, Inc. (Class A) MB Information Technology 0.06%
MSG Networks Inc. MSGN Communication Services 0.06%
Natus Medical Incorporated BABY Health Care 0.06%
Orthofix Medical Inc. OFIX Health Care 0.06%
Parsley Energy, Inc. (Class A) PE Energy 0.06%
PNM Resources, Inc. PNM Utilities 0.06%
PROS Holdings, Inc. PRO Information Technology 0.06%
QEP Resources, Inc. QEP Energy 0.06%
Seacoast Banking Corporation of Florida SBCF Financials 0.06%
SJW Group SJW Utilities 0.06%
Sun Communities, Inc. SUI Real Estate 0.06%
Sun Hydraulics Corporation SNHY Industrials 0.06%
TIER REIT, Inc. TIER Real Estate 0.06%
TripAdvisor, Inc. TRIP Communication Services 0.06%
Trupanion, Inc. TRUP Financials 0.06%
ACADIA Pharmaceuticals Inc. ACAD Health Care 0.05%
Acceleron Pharma Inc. XLRN Health Care 0.05%
Actuant Corporation (Class A) ATU Industrials 0.05%
Blueprint Medicines Corporation BPMC Health Care 0.05%
Cabot Microelectronics Corporation CCMP Information Technology 0.05%
Career Education Corporation CECO Consumer Discretionary 0.05%
Chase Corporation CCF Materials 0.05%
Churchill Downs Incorporated CHDN Consumer Discretionary 0.05%
Cogent Communications Holdings, Inc. CCOI Communication Services 0.05%
Commerce Bancshares, Inc. CBSH Financials 0.05%
Conn's, Inc. CONN Consumer Discretionary 0.05%
CoreSite Realty Corporation COR Real Estate 0.05%
CRISPR Therapeutics AG CRSP Health Care 0.05%
Cullen/Frost Bankers, Inc. CFR Financials 0.05%
Denbury Resources Inc. DNR Energy 0.05%
Ebix, Inc. EBIX Information Technology 0.05%
Enanta Pharmaceuticals, Inc. ENTA Health Care 0.05%
Glacier Bancorp, Inc. GBCI Financials 0.05%
Graco Inc. GGG Industrials 0.05%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 0.05%
H&E Equipment Services, Inc. HEES Industrials 0.05%
Halozyme Therapeutics, Inc. HALO Health Care 0.05%
Hamilton Lane Incorporated (Class A) HLNE Financials 0.05%
Healthcare Trust of America, Inc. HTA Real Estate 0.05%
Independent Bank Group, Inc. IBTX Financials 0.05%
j2 Global, Inc. JCOM Information Technology 0.05%
JBG Smith Properties JBGS Real Estate 0.05%
Karyopharm Therapeutics Inc. KPTI Health Care 0.05%
Keane Group, Inc. FRAC Energy 0.05%
LegacyTexas Financial Group, Inc. LTXB Financials 0.05%
LGI Homes, Inc. LGIH Consumer Discretionary 0.05%
Littelfuse, Inc. LFUS Information Technology 0.05%
Mobile Mini, Inc. MINI Industrials 0.05%
Monolithic Power Systems, Inc. MPWR Information Technology 0.05%
MyoKardia, Inc. MYOK Health Care 0.05%
Patrick Industries, Inc. PATK Industrials 0.05%
PJT Partners Inc. PJT Financials 0.05%
Retrophin, Inc. RTRX Health Care 0.05%
Six Flags Entertainment Corporation SIX Consumer Discretionary 0.05%
Skyline Champion Corporation SKY Consumer Discretionary 0.05%
Supernus Pharmaceuticals, Inc. SUPN Health Care 0.05%
The Wendy's Company WEN Consumer Discretionary 0.05%
The Western Union Company WU Information Technology 0.05%
Valvoline Inc. VVV Materials 0.05%
Zynga Inc. ZNGA Communication Services 0.05%
Amneal Pharmaceuticals, Inc. AMRX Health Care 0.04%
AnaptysBio, Inc. ANAB Health Care 0.04%
BOK Financial Corporation BOKF Financials 0.04%
BWX Technologies, Inc. BWXT Industrials 0.04%
Callon Petroleum Company CPE Energy 0.04%
Chemical Financial Corporation CHFC Financials 0.04%
Cimarex Energy Co. XEC Energy 0.04%
Cloudera, Inc. CLDR Information Technology 0.04%
Coherus BioSciences, Inc. CHRS Health Care 0.04%
Eaton Vance Corp. EV Financials 0.04%
Ellie Mae, Inc. ELLI Information Technology 0.04%
Energizer Holdings, Inc. ENR Consumer Staples 0.04%
GTT Communications, Inc. GTT Information Technology 0.04%
Imperva, Inc. IMPV Information Technology 0.04%
Ironwood Pharmaceuticals, Inc. IRWD Health Care 0.04%
Mattel, Inc. MAT Consumer Discretionary 0.04%
Momenta Pharmaceuticals, Inc. MNTA Health Care 0.04%
Pegasystems Inc. PEGA Information Technology 0.04%
Pinnacle Financial Partners, Inc. PNFP Financials 0.04%
Sabra Health Care REIT, Inc. SBRA Real Estate 0.04%
Sangamo Therapeutics, Inc. SGMO Health Care 0.04%
Shutterfly, Inc. SFLY Consumer Discretionary 0.04%
Stamps.com Inc. STMP Consumer Discretionary 0.04%
Taubman Centers, Inc. TCO Real Estate 0.04%
Triumph Group, Inc. TGI Industrials 0.04%
Universal Display Corporation OLED Information Technology 0.04%
Versum Materials, Inc. VSM Information Technology 0.04%
Virtu Financial, Inc. (Class A) VIRT Financials 0.04%
Western Alliance Bancorporation WAL Financials 0.04%
Zayo Group Holdings, Inc. ZAYO Communication Services 0.04%
Acadia Realty Trust AKR Real Estate 0.03%
Agree Realty Corporation ADC Real Estate 0.03%
Air Transport Services Group, Inc. ATSG Industrials 0.03%
Arena Pharmaceuticals, Inc. ARNA Health Care 0.03%
Atrion Corporation ATRI Health Care 0.03%
City Holding Company CHCO Financials 0.03%
Douglas Dynamics, Inc. PLOW Industrials 0.03%
Editas Medicine, Inc. EDIT Health Care 0.03%
Endurance International Group Holdings, Inc. EIGI Information Technology 0.03%
First Busey Corporation BUSE Financials 0.03%
First Merchants Corporation FRME Financials 0.03%
Four Corners Property Trust, Inc. FCPT Real Estate 0.03%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI Real Estate 0.03%
Heritage Financial Corporation HFWA Financials 0.03%
Houlihan Lokey, Inc. HLI Financials 0.03%
Inphi Corporation IPHI Information Technology 0.03%
Installed Building Products, Inc. IBP Consumer Discretionary 0.03%
Intellia Therapeutics, Inc. NTLA Health Care 0.03%
KKR Real Estate Finance Trust Inc. KREF Financials 0.03%
Lakeland Financial Corporation LKFN Financials 0.03%
McGrath RentCorp MGRC Industrials 0.03%
National Bank Holdings Corporation (Class A) NBHC Financials 0.03%
Omeros Corporation OMER Health Care 0.03%
PDC Energy, Inc. PDCE Energy 0.03%
Physicians Realty Trust DOC Real Estate 0.03%
S&T Bancorp, Inc. STBA Financials 0.03%
ServisFirst Bancshares, Inc. SFBS Financials 0.03%
Simmons First National Corporation SFNC Financials 0.03%
STAG Industrial, Inc. STAG Real Estate 0.03%
Texas Capital Bancshares, Inc. TCBI Financials 0.03%
Tompkins Financial Corporation TMP Financials 0.03%
WesBanco, Inc. WSBC Financials 0.03%
WSFS Financial Corporation WSFS Financials 0.03%
Xencor, Inc. XNCR Health Care 0.03%
Zogenix, Inc. ZGNX Health Care 0.03%
Accelerate Diagnostics, Inc. AXDX Health Care 0.02%
Alder BioPharmaceuticals, Inc. ALDR Health Care 0.02%
AxoGen, Inc. AXGN Health Care 0.02%
Axos Financial Inc. AX Financials 0.02%
Eagle Pharmaceuticals, Inc. EGRX Health Care 0.02%
Intra-Cellular Therapies, Inc. ITCI Health Care 0.02%
Lexicon Pharmaceuticals, Inc. LXRX Health Care 0.02%
Live Oak Bancshares, Inc. LOB Financials 0.02%
Marten Transport, Ltd. MRTN Industrials 0.02%
MGP Ingredients, Inc. MGPI Consumer Staples 0.02%
Moelis & Company MC Financials 0.02%
Pacific Premier Bancorp, Inc. PPBI Financials 0.02%
Plantronics, Inc. PLT Information Technology 0.02%
Sotheby's BID Consumer Discretionary 0.02%
SRC Energy Inc. SRCI Energy 0.02%
SunPower Corporation SPWR Information Technology 0.02%
TherapeuticsMD, Inc. TXMD Health Care 0.02%
TTM Technologies, Inc. TTMI Information Technology 0.02%
Extraction Oil & Gas, Inc. XOG Energy 0.01%
Intrexon Corporation XON Health Care 0.01%
Weatherford International Plc WFT 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 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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