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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 9/25/2018
View Index Holdings

Total Number of Holdings: 451

Security Name Identifier Classification Weighting Descending sort
DexCom, Inc. DXCM Health Care 0.54%
Molina Healthcare, Inc. MOH Health Care 0.54%
Fortinet, Inc. FTNT Information Technology 0.50%
Exact Sciences Corporation EXAS Health Care 0.47%
RingCentral, Inc. (Class A) RNG Information Technology 0.47%
Five Below, Inc. FIVE Consumer Discretionary 0.46%
Ligand Pharmaceuticals Inc. (Class B) LGND Health Care 0.46%
Ollie's Bargain Outlet Holdings, Inc. OLLI Consumer Discretionary 0.46%
Zendesk, Inc. ZEN Information Technology 0.46%
Spirit Airlines, Inc. SAVE Industrials 0.45%
Aaron's, Inc. AAN Consumer Discretionary 0.44%
HealthEquity, Inc. HQY Health Care 0.44%
Neurocrine Biosciences, Inc. NBIX Health Care 0.44%
HubSpot, Inc. HUBS Information Technology 0.43%
WellCare Health Plans, Inc. WCG Health Care 0.43%
Assured Guaranty Ltd. AGO Financials 0.42%
Ciena Corporation CIEN Information Technology 0.42%
Green Dot Corporation (Class A) GDOT Financials 0.42%
MGIC Investment Corporation MTG Financials 0.42%
PBF Energy Inc. PBF Energy 0.42%
Wayfair Inc. (Class A) W Consumer Discretionary 0.42%
Energen Corporation EGN Energy 0.41%
KBR, Inc. KBR Industrials 0.41%
Murphy USA Inc. MUSA Consumer Discretionary 0.41%
Sarepta Therapeutics, Inc. SRPT Health Care 0.41%
Tetra Tech, Inc. TTEK Industrials 0.41%
Ubiquiti Networks, Inc. UBNT Information Technology 0.41%
Penumbra, Inc. PEN Health Care 0.40%
Acuity Brands, Inc. AYI Industrials 0.39%
Alaska Air Group, Inc. ALK Industrials 0.39%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.39%
Live Nation Entertainment, Inc. LYV Consumer Discretionary 0.39%
Macquarie Infrastructure Company LLC MIC Industrials 0.39%
Santander Consumer USA Holdings Inc. SC Financials 0.39%
SkyWest, Inc. SKYW Industrials 0.39%
United Therapeutics Corporation UTHR Health Care 0.39%
Air Lease Corporation AL Industrials 0.38%
American National Insurance Company ANAT Financials 0.38%
Helmerich & Payne, Inc. HP Energy 0.38%
MEDNAX, Inc. MD Health Care 0.38%
Patterson Companies, Inc. PDCO Health Care 0.38%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.38%
Trinity Industries, Inc. TRN Industrials 0.38%
Burlington Stores, Inc. BURL Consumer Discretionary 0.37%
EchoStar Corporation (Class A) SATS Information Technology 0.37%
GrubHub Inc. GRUB Information Technology 0.37%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.37%
Range Resources Corporation RRC Energy 0.37%
WEX Inc. WEX Information Technology 0.37%
Chimera Investment Corporation CIM Financials 0.36%
Cirrus Logic, Inc. CRUS Information Technology 0.36%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.36%
Haemonetics Corporation HAE Health Care 0.36%
HollyFrontier Corporation HFC Energy 0.36%
JetBlue Airways Corporation JBLU Industrials 0.36%
LPL Financial Holdings Inc. LPLA Financials 0.36%
OGE Energy Corp. OGE Utilities 0.36%
Ryder System, Inc. R Industrials 0.36%
Trex Company, Inc. TREX Industrials 0.36%
AMERCO UHAL Industrials 0.35%
Casey's General Stores, Inc. CASY Consumer Staples 0.35%
Chemed Corporation CHE Health Care 0.35%
Conduent Incorporated CNDT Information Technology 0.35%
Graham Holdings Company GHC Consumer Discretionary 0.35%
HEICO Corporation HEI Industrials 0.35%
Kennametal Inc. KMT Industrials 0.35%
Louisiana-Pacific Corporation LPX Materials 0.35%
Morningstar, Inc. MORN Financials 0.35%
Navistar International Corporation NAV Industrials 0.35%
Reliance Steel & Aluminum Co. RS Materials 0.35%
Teledyne Technologies Incorporated TDY Industrials 0.35%
The Madison Square Garden Company (Class A) MSG Consumer Discretionary 0.35%
Zebra Technologies Corporation ZBRA Information Technology 0.35%
Aspen Technology, Inc. AZPN Information Technology 0.34%
Darling Ingredients Inc. DAR Consumer Staples 0.34%
Evercore Inc. EVR Financials 0.34%
Kirby Corporation KEX Industrials 0.34%
New Relic, Inc. NEWR Information Technology 0.34%
Penn National Gaming, Inc. PENN Consumer Discretionary 0.34%
Seattle Genetics, Inc. SGEN Health Care 0.34%
TriNet Group, Inc. TNET Industrials 0.34%
Athene Holding Ltd. (Class A) ATH Financials 0.33%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.33%
Fair Isaac Corporation FICO Information Technology 0.33%
FirstCash, Inc. FCFS Financials 0.33%
ICU Medical, Inc. ICUI Health Care 0.33%
Peabody Energy Corporation BTU Energy 0.33%
PRA Health Sciences, Inc. PRAH Health Care 0.33%
RealPage, Inc. RP Information Technology 0.33%
Sanderson Farms, Inc. SAFM Consumer Staples 0.33%
Schneider National, Inc. (Class B) SNDR Industrials 0.33%
Simpson Manufacturing Co., Inc. SSD Industrials 0.33%
The Timken Company TKR Industrials 0.33%
Werner Enterprises, Inc. WERN Industrials 0.33%
CNO Financial Group, Inc. CNO Financials 0.32%
Encompass Health Corporation EHC Health Care 0.32%
F5 Networks, Inc. FFIV Information Technology 0.32%
Generac Holdings Inc. GNRC Industrials 0.32%
Legg Mason, Inc. LM Financials 0.32%
Macy's, Inc. M Consumer Discretionary 0.32%
Nexstar Media Group, Inc. NXST Consumer Discretionary 0.32%
Pilgrim's Pride Corporation PPC Consumer Staples 0.32%
Post Holdings, Inc. POST Consumer Staples 0.32%
PTC Inc. PTC Information Technology 0.32%
Xerox Corporation XRX Information Technology 0.32%
Altice USA, Inc. (Class A) ATUS Consumer Discretionary 0.31%
Antero Resources Corporation AR Energy 0.31%
CACI International Inc. CACI Information Technology 0.31%
CVR Energy, Inc. CVI Energy 0.31%
Delek US Holdings, Inc. DK Energy 0.31%
EPAM Systems, Inc. EPAM Information Technology 0.31%
Forest City Realty Trust, Inc. (Class A) FCE/A Real Estate 0.31%
Integrated Device Technology, Inc. IDTI Information Technology 0.31%
MasTec, Inc. MTZ Industrials 0.31%
Realogy Holdings Corp. RLGY Real Estate 0.31%
Sinclair Broadcast Group, Inc. SBGI Consumer Discretionary 0.31%
Stamps.com Inc. STMP Information Technology 0.31%
TEGNA Inc. TGNA Consumer Discretionary 0.31%
United States Steel Corporation X Materials 0.31%
Worthington Industries, Inc. WOR Materials 0.31%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 0.30%
Greif, Inc. GEF Materials 0.30%
National Fuel Gas Company NFG Utilities 0.30%
OneMain Holdings, Inc. OMF Financials 0.30%
Sabra Health Care REIT, Inc. SBRA Real Estate 0.30%
Sabre Corporation SABR Information Technology 0.30%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 0.30%
Trinseo S.A. TSE Materials 0.30%
Vail Resorts, Inc. MTN Consumer Discretionary 0.30%
WESCO International, Inc. WCC Industrials 0.30%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.29%
Atmos Energy Corporation ATO Utilities 0.29%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.29%
National Beverage Corp. FIZZ Consumer Staples 0.29%
Nutanix, Inc. (Class A) NTNX Information Technology 0.29%
Oshkosh Corporation OSK Industrials 0.29%
Portland General Electric Company POR Utilities 0.29%
Regal Beloit Corporation RBC Industrials 0.29%
ServiceMaster Global Holdings, Inc. SERV Consumer Discretionary 0.29%
Silgan Holdings Inc. SLGN Materials 0.29%
Southwest Gas Holdings, Inc. SWX Utilities 0.29%
Spire Inc. SR Utilities 0.29%
UGI Corporation UGI Utilities 0.29%
Veeva Systems Inc. (Class A) VEEV Health Care 0.29%
AGCO Corporation AGCO Industrials 0.28%
Arrow Electronics, Inc. ARW Information Technology 0.28%
CNX Resources Corporation CNX Energy 0.28%
Equity Commonwealth EQC Real Estate 0.28%
First American Financial Corporation FAF Financials 0.28%
Hospitality Properties Trust HPT Real Estate 0.28%
Integra LifeSciences Holdings Corporation IART Health Care 0.28%
Lamb Weston Holdings, Inc. LW Consumer Staples 0.28%
ManpowerGroup Inc. MAN Industrials 0.28%
MFA Financial, Inc. MFA Financials 0.28%
Patterson-UTI Energy, Inc. PTEN Energy 0.28%
PDC Energy, Inc. PDCE Energy 0.28%
Proto Labs, Inc. PRLB Industrials 0.28%
Quanta Services, Inc. PWR Industrials 0.28%
SiteOne Landscape Supply, Inc. SITE Industrials 0.28%
Tenneco Inc. TEN Consumer Discretionary 0.28%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.28%
Apple Hospitality REIT, Inc. APLE Real Estate 0.27%
Cimpress N.V. CMPR Industrials 0.27%
Clean Harbors, Inc. CLH Industrials 0.27%
Credit Acceptance Corporation CACC Financials 0.27%
Energizer Holdings, Inc. ENR Consumer Staples 0.27%
Graphic Packaging Holding Company GPK Materials 0.27%
Ingevity Corporation NGVT Materials 0.27%
Monolithic Power Systems, Inc. MPWR Information Technology 0.27%
Newfield Exploration Company NFX Energy 0.27%
Pinnacle West Capital Corporation PNW Utilities 0.27%
SYNNEX Corporation SNX Information Technology 0.27%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.26%
Black Hills Corporation BKH Utilities 0.26%
Churchill Downs Incorporated CHDN Consumer Discretionary 0.26%
Gentex Corporation GNTX Consumer Discretionary 0.26%
Insulet Corporation PODD Health Care 0.26%
Neogen Corporation NEOG Health Care 0.26%
Planet Fitness, Inc. (Class A) PLNT Consumer Discretionary 0.26%
Primerica, Inc. PRI Financials 0.26%
The Ultimate Software Group, Inc. ULTI Information Technology 0.26%
AutoNation, Inc. AN Consumer Discretionary 0.25%
BankUnited, Inc. BKU Financials 0.25%
GoDaddy Inc. (Class A) GDDY Information Technology 0.25%
Lithia Motors, Inc. LAD Consumer Discretionary 0.25%
Littelfuse, Inc. LFUS Information Technology 0.25%
NRG Energy, Inc. NRG Utilities 0.25%
Tableau Software, Inc. (Class A) DATA Information Technology 0.25%
The Brink's Company BCO Industrials 0.25%
Weight Watchers International, Inc. WTW Consumer Discretionary 0.25%
Acadia Healthcare Company, Inc. ACHC Health Care 0.24%
Anixter International Inc. AXE Information Technology 0.24%
Applied Industrial Technologies, Inc. AIT Industrials 0.24%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 0.24%
Carlisle Companies Incorporated CSL Industrials 0.24%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.24%
Deluxe Corporation DLX Industrials 0.24%
First Citizens BancShares, Inc. FCNCA Financials 0.24%
Guidewire Software, Inc. GWRE Information Technology 0.24%
Old Republic International Corporation ORI Financials 0.24%
Owens-Illinois, Inc. OI Materials 0.24%
Adient Plc ADNT Consumer Discretionary 0.23%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 0.23%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.23%
Brown & Brown, Inc. BRO Financials 0.23%
Globus Medical, Inc. (Class A) GMED Health Care 0.23%
KAR Auction Services, Inc. KAR Industrials 0.23%
Navient Corporation NAVI Financials 0.23%
ONE Gas, Inc. OGS Utilities 0.23%
Paycom Software, Inc. PAYC Information Technology 0.23%
Pool Corporation POOL Consumer Discretionary 0.23%
W.R. Berkley Corporation WRB Financials 0.23%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.23%
CIT Group Inc. CIT Financials 0.22%
EPR Properties EPR Real Estate 0.22%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.22%
IDACORP, Inc. IDA Utilities 0.22%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.22%
New Residential Investment Corp. NRZ Financials 0.22%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.22%
PolyOne Corporation POL Materials 0.22%
AECOM ACM Industrials 0.21%
Alliant Energy Corporation LNT Utilities 0.21%
ASGN Incorporated ASGN Industrials 0.21%
Assurant, Inc. AIZ Financials 0.21%
Boyd Gaming Corporation BYD Consumer Discretionary 0.21%
Brixmor Property Group Inc. BRX Real Estate 0.21%
EMCOR Group, Inc. EME Industrials 0.21%
F.N.B. Corporation FNB Financials 0.21%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 0.21%
Jabil, Inc. JBL Information Technology 0.21%
Kimco Realty Corporation KIM Real Estate 0.21%
New Jersey Resources Corporation NJR Utilities 0.21%
OUTFRONT Media Inc. OUT Real Estate 0.21%
PacWest Bancorp PACW Financials 0.21%
Six Flags Entertainment Corporation SIX Consumer Discretionary 0.21%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.21%
TCF Financial Corporation TCF Financials 0.21%
VEREIT, Inc. VER Real Estate 0.21%
Washington Federal, Inc. WAFD Financials 0.21%
2U, Inc. TWOU Information Technology 0.20%
ALLETE, Inc. ALE Utilities 0.20%
CoreLogic, Inc. CLGX Information Technology 0.20%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.20%
FibroGen, Inc. FGEN Health Care 0.20%
j2 Global, Inc. JCOM Information Technology 0.20%
Jazz Pharmaceuticals Plc JAZZ Health Care 0.20%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.20%
Liberty Property Trust LPT Real Estate 0.20%
Murphy Oil Corporation MUR Energy 0.20%
New York Community Bancorp, Inc. NYCB Financials 0.20%
Proofpoint, Inc. PFPT Information Technology 0.20%
Qorvo, Inc. QRVO Information Technology 0.20%
Senior Housing Properties Trust SNH Real Estate 0.20%
Silicon Laboratories Inc. SLAB Information Technology 0.20%
Webster Financial Corporation WBS Financials 0.20%
Zayo Group Holdings, Inc. ZAYO Telecommunication Services 0.20%
Chesapeake Energy Corporation CHK Energy 0.19%
Core Laboratories N.V. CLB Energy 0.19%
CubeSmart CUBE Real Estate 0.19%
Foot Locker, Inc. FL Consumer Discretionary 0.19%
Interactive Brokers Group, Inc. (Class A) IBKR Financials 0.19%
MDU Resources Group, Inc. MDU Utilities 0.19%
Medidata Solutions, Inc. MDSO Health Care 0.19%
ProAssurance Corporation PRA Financials 0.19%
Synovus Financial Corp. SNV Financials 0.19%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 0.19%
Allison Transmission Holdings, Inc. ALSN Industrials 0.18%
athenahealth, Inc. ATHN Health Care 0.18%
Entegris, Inc. ENTG Information Technology 0.18%
Hubbell Incorporated HUBB Industrials 0.18%
Masimo Corporation MASI Health Care 0.18%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.18%
Tech Data Corporation TECD Information Technology 0.18%
Belden Inc. BDC Information Technology 0.17%
Cable One, Inc. CABO Consumer Discretionary 0.17%
Charles River Laboratories International, Inc. CRL Health Care 0.17%
Euronet Worldwide, Inc. EEFT Information Technology 0.17%
First Data Corporation (Class A) FDC Information Technology 0.17%
First Financial Bankshares, Inc. FFIN Financials 0.17%
Jack Henry & Associates, Inc. JKHY Information Technology 0.17%
Radian Group Inc. RDN Financials 0.17%
Tractor Supply Company TSCO Consumer Discretionary 0.17%
US Foods Holding Corp. USFD Consumer Staples 0.17%
AptarGroup, Inc. ATR Materials 0.16%
Armstrong World Industries, Inc. AWI Industrials 0.16%
CyrusOne Inc. CONE Real Estate 0.16%
EnerSys ENS Industrials 0.16%
ITT Inc. ITT Industrials 0.16%
Landstar System, Inc. LSTR Industrials 0.16%
Nordstrom, Inc. JWN Consumer Discretionary 0.16%
RBC Bearings Incorporated ROLL Industrials 0.16%
RPM International Inc. RPM Materials 0.16%
The Dun & Bradstreet Corporation DNB Industrials 0.16%
Zillow Group, Inc. (Class C) Z Information Technology 0.16%
Catalent, Inc. CTLT Health Care 0.15%
Fulton Financial Corporation FULT Financials 0.15%
Hancock Whitney Corp HWC Financials 0.15%
Matador Resources Company MTDR Energy 0.15%
Medical Properties Trust, Inc. MPW Real Estate 0.15%
Moog Inc. MOG/A Industrials 0.15%
Prosperity Bancshares, Inc. PB Financials 0.15%
Ryman Hospitality Properties, Inc. RHP Real Estate 0.15%
Scientific Games Corporation SGMS Consumer Discretionary 0.15%
Sonoco Products Company SON Materials 0.15%
Stifel Financial Corp. SF Financials 0.15%
Tyler Technologies, Inc. TYL Information Technology 0.15%
Woodward, Inc. WWD Industrials 0.15%
American Equity Investment Life Holding Company AEL Financials 0.14%
Associated Banc-Corp ASB Financials 0.14%
Avis Budget Group, Inc. CAR Industrials 0.14%
Black Knight, Inc. BKI Information Technology 0.14%
Chemical Financial Corporation CHFC Financials 0.14%
Commercial Metals Company CMC Materials 0.14%
CoreSite Realty Corporation COR Real Estate 0.14%
EastGroup Properties, Inc. EGP Real Estate 0.14%
Gardner Denver Holdings, Inc. GDI Industrials 0.14%
Hawaiian Electric Industries, Inc. HE Utilities 0.14%
Hexcel Corporation HXL Industrials 0.14%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.14%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.14%
Life Storage, Inc. LSI Real Estate 0.14%
Parsley Energy, Inc. (Class A) PE Energy 0.14%
People's United Financial, Inc. PBCT Financials 0.14%
RLJ Lodging Trust RLJ Real Estate 0.14%
SL Green Realty Corp. SLG Real Estate 0.14%
Spectrum Brands Holdings Inc. SPB Consumer Staples 0.14%
Spirit Realty Capital, Inc. SRC Real Estate 0.14%
Starwood Property Trust, Inc. STWD Financials 0.14%
Teradata Corporation TDC Information Technology 0.14%
Terex Corporation TEX Industrials 0.14%
The AES Corporation AES Utilities 0.14%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.14%
Uniti Group Inc. UNIT Real Estate 0.14%
Versum Materials, Inc. VSM Information Technology 0.14%
Welbilt, Inc. WBT Industrials 0.14%
Zynga Inc. ZNGA Information Technology 0.14%
Array BioPharma Inc. ARRY Health Care 0.13%
Cousins Properties Incorporated CUZ Real Estate 0.13%
East West Bancorp, Inc. EWBC Financials 0.13%
Ellie Mae, Inc. ELLI Information Technology 0.13%
Flowers Foods, Inc. FLO Consumer Staples 0.13%
Hudson Pacific Properties, Inc. HPP Real Estate 0.13%
NCR Corporation NCR Information Technology 0.13%
NiSource Inc. NI Utilities 0.13%
Performance Food Group Company PFGC Consumer Staples 0.13%
PulteGroup, Inc. PHM Consumer Discretionary 0.13%
Sotheby's BID Consumer Discretionary 0.13%
Texas Capital Bancshares, Inc. TCBI Financials 0.13%
The GEO Group, Inc. GEO Real Estate 0.13%
The Western Union Company WU Information Technology 0.13%
UMB Financial Corporation UMBF Financials 0.13%
Umpqua Holdings Corporation UMPQ Financials 0.13%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.13%
Alcoa Corporation AA Materials 0.12%
Carter's, Inc. CRI Consumer Discretionary 0.12%
Jones Lang LaSalle Incorporated JLL Real Estate 0.12%
MKS Instruments, Inc. MKSI Information Technology 0.12%
Rayonier Inc. RYN Real Estate 0.12%
The Chemours Company CC Materials 0.12%
Bio-Techne Corporation TECH Health Care 0.10%
Barnes Group Inc. B Industrials 0.09%
Crane Co. CR Industrials 0.09%
Donaldson Company, Inc. DCI Industrials 0.09%
Floor & Decor Holdings, Inc. (Class A) FND Consumer Discretionary 0.09%
PerkinElmer, Inc. PKI Health Care 0.09%
Triton International Limited TRTN Industrials 0.09%
West Pharmaceutical Services, Inc. WST Health Care 0.09%
Yelp Inc. YELP Information Technology 0.09%
Ashland Global Holdings Inc. ASH Materials 0.08%
Bemis Company, Inc. BMS Materials 0.08%
BOK Financial Corporation BOKF Financials 0.08%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.08%
Centennial Resource Development, Inc (Class A) CDEV Energy 0.08%
Choice Hotels International, Inc. CHH Consumer Discretionary 0.08%
Curtiss-Wright Corporation CW Industrials 0.08%
Domtar Corporation UFS Materials 0.08%
Erie Indemnity Company ERIE Financials 0.08%
FactSet Research Systems Inc. FDS Financials 0.08%
IBERIABANK Corporation IBKC Financials 0.08%
Lancaster Colony Corporation LANC Consumer Staples 0.08%
Lennox International Inc. LII Industrials 0.08%
Lincoln Electric Holdings, Inc. LECO Industrials 0.08%
Lumentum Holdings Inc. LITE Information Technology 0.08%
Nordson Corporation NDSN Industrials 0.08%
Platform Specialty Products Corporation PAH Materials 0.08%
Popular, Inc. BPOP Financials 0.08%
Rexnord Corporation RXN Industrials 0.08%
Robert Half International Inc. RHI Industrials 0.08%
Selective Insurance Group, Inc. SIGI Financials 0.08%
Sensient Technologies Corporation SXT Materials 0.08%
WPX Energy, Inc. WPX Energy 0.08%
American Campus Communities, Inc. ACC Real Estate 0.07%
BancorpSouth Bank BXS Financials 0.07%
Blackbaud, Inc. BLKB Information Technology 0.07%
Brunswick Corporation BC Consumer Discretionary 0.07%
BWX Technologies, Inc. BWXT Industrials 0.07%
Cantel Medical Corp. CMD Health Care 0.07%
Cathay General Bancorp CATY Financials 0.07%
Columbia Banking System, Inc. COLB Financials 0.07%
Commerce Bancshares, Inc. CBSH Financials 0.07%
Crown Holdings, Inc. CCK Materials 0.07%
Cullen/Frost Bankers, Inc. CFR Financials 0.07%
Cypress Semiconductor Corporation CY Information Technology 0.07%
Dana Inc. DAN Consumer Discretionary 0.07%
Enstar Group Limited ESGR Financials 0.07%
Everest Re Group, Ltd. RE Financials 0.07%
First Hawaiian, Inc. FHB Financials 0.07%
First Industrial Realty Trust, Inc. FR Real Estate 0.07%
Graco Inc. GGG Industrials 0.07%
Healthcare Services Group, Inc. HCSG Industrials 0.07%
Highwoods Properties, Inc. HIW Real Estate 0.07%
Hill-Rom Holdings, Inc. HRC Health Care 0.07%
Home BancShares, Inc. HOMB Financials 0.07%
Huntsman Corporation HUN Materials 0.07%
Investors Bancorp, Inc. ISBC Financials 0.07%
Jefferies Financial Group Inc. JEF Financials 0.07%
Kemper Corporation KMPR Financials 0.07%
Lazard Ltd (Class A) LAZ Financials 0.07%
National Retail Properties, Inc. NNN Real Estate 0.07%
NewMarket Corporation NEU Materials 0.07%
Olin Corporation OLN Materials 0.07%
Omega Healthcare Investors, Inc. OHI Real Estate 0.07%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.07%
Science Applications International Corporation SAIC Information Technology 0.07%
SLM Corporation SLM Financials 0.07%
South State Corporation SSB Financials 0.07%
Sun Communities, Inc. SUI Real Estate 0.07%
Teradyne, Inc. TER Information Technology 0.07%
TFS Financial Corporation TFSL Financials 0.07%
The Hanover Insurance Group, Inc. THG Financials 0.07%
The Wendy's Company WEN Consumer Discretionary 0.07%
Toll Brothers, Inc. TOL Consumer Discretionary 0.07%
United Bankshares, Inc. UBSI Financials 0.07%
Valley National Bancorp VLY Financials 0.07%
Valmont Industries, Inc. VMI Industrials 0.07%
Watsco, Inc. WSO Industrials 0.07%
Western Alliance Bancorporation WAL Financials 0.07%
Wintrust Financial Corporation WTFC Financials 0.07%
Agios Pharmaceuticals, Inc. AGIO Health Care 0.06%
Eagle Materials Inc. EXP Materials 0.06%
Kilroy Realty Corp KRC Real Estate 0.06%
Knight-Swift Transportation Holdings Inc. KNX Industrials 0.06%
Polaris Industries Inc. PII Consumer Discretionary 0.06%
Royal Gold, Inc. RGLD Materials 0.06%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.06%
The Hain Celestial Group, Inc. HAIN Consumer Staples 0.06%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.06%
Thor Industries, Inc. THO Consumer Discretionary 0.06%
Weatherford International Plc WFT Energy 0.06%
Visteon Corporation VC Consumer Discretionary 0.05%
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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