Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
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.

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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.