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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 3/17/2023
View Index Holdings

Total Number of Holdings (excluding cash): 450

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 71,816 $4,443,974.08 0.48%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 54,715 $4,382,124.35 0.47%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 67,568 $4,277,730.08 0.46%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 77,967 $4,320,931.14 0.46%
Clean Harbors, Inc. CLH 184496107 Industrials 31,106 $4,178,157.92 0.45%
Reliance Steel & Aluminum Co. RS 759509102 Materials 17,535 $4,216,816.80 0.45%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 116,963 $4,158,034.65 0.45%
Atkore Inc. ATKR 047649108 Industrials 31,299 $4,091,092.29 0.44%
Jabil Inc. JBL 466313103 Information Technology 52,053 $4,110,104.88 0.44%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 71,113 $4,101,086.71 0.44%
US Dollar $USD Other 4,146,737 $4,146,737.35 0.44%
Visteon Corporation VC 92839U206 Consumer Discretionary 27,134 $4,127,624.08 0.44%
LCI Industries LCII 50189K103 Consumer Discretionary 38,396 $4,021,213.08 0.43%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 30,887 $4,018,089.83 0.43%
United Airlines Holdings, Inc. UAL 910047109 Industrials 94,160 $4,052,646.40 0.43%
Arrow Electronics, Inc. ARW 042735100 Information Technology 33,947 $3,958,220.20 0.42%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 19,801 $3,881,788.04 0.42%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 43,772 $3,915,843.12 0.42%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 67,244 $3,781,130.12 0.41%
Radian Group Inc. RDN 750236101 Financials 186,149 $3,791,855.13 0.41%
Univar Solutions Inc. UNVR 91336L107 Industrials 111,633 $3,871,432.44 0.41%
Vistra Corp. VST 92840M102 Utilities 153,013 $3,800,842.92 0.41%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 28,169 $3,724,786.87 0.40%
Graphic Packaging Holding Company GPK 388689101 Materials 159,547 $3,719,040.57 0.40%
Landstar System, Inc. LSTR 515098101 Industrials 21,795 $3,749,393.85 0.40%
New Jersey Resources Corporation NJR 646025106 Utilities 71,543 $3,728,105.73 0.40%
Owens Corning OC 690742101 Industrials 41,616 $3,737,116.80 0.40%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 84,619 $3,760,468.36 0.40%
Tempur Sealy International, Inc. TPX 88023U101 Consumer Discretionary 103,403 $3,727,678.15 0.40%
Amkor Technology, Inc. AMKR 031652100 Information Technology 148,035 $3,662,385.90 0.39%
Avnet, Inc. AVT 053807103 Information Technology 85,375 $3,677,955.00 0.39%
Axon Enterprise Inc. AXON 05464C101 Industrials 17,114 $3,647,335.68 0.39%
Evercore Inc. EVR 29977A105 Financials 32,546 $3,677,698.00 0.39%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 67,731 $3,634,445.46 0.39%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 17,338 $3,633,871.42 0.39%
OneMain Holdings, Inc. OMF 68268W103 Financials 106,573 $3,608,561.78 0.39%
PVH Corp. PVH 693656100 Consumer Discretionary 50,291 $3,656,658.61 0.39%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 47,026 $3,676,492.68 0.39%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 34,434 $3,685,815.36 0.39%
Apartment Income REIT Corp. AIRC 03750L109 Real Estate 103,461 $3,525,950.88 0.38%
Huntsman Corporation HUN 447011107 Materials 129,180 $3,576,994.20 0.38%
Korn Ferry KFY 500643200 Industrials 70,126 $3,508,403.78 0.38%
NRG Energy, Inc. NRG 629377508 Utilities 111,558 $3,511,845.84 0.38%
PBF Energy Inc. PBF 69318G106 Energy 87,046 $3,518,399.32 0.38%
Ryder System, Inc. R 783549108 Industrials 42,478 $3,530,771.36 0.38%
Seaboard Corporation SEB 811543107 Consumer Staples 938 $3,559,616.20 0.38%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 349,740 $3,521,881.80 0.38%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 23,610 $3,415,422.60 0.37%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 14,091 $3,478,363.35 0.37%
IPG Photonics Corporation IPGP 44980X109 Information Technology 29,998 $3,489,667.34 0.37%
KBR, Inc. KBR 48242W106 Industrials 67,232 $3,423,453.44 0.37%
Matson, Inc. MATX 57686G105 Industrials 56,787 $3,407,220.00 0.37%
Olin Corporation OLN 680665205 Materials 67,053 $3,434,454.66 0.37%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 18,148 $3,439,590.44 0.37%
UFP Industries Inc. UFPI 90278Q108 Industrials 44,796 $3,464,522.64 0.37%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 26,468 $3,349,525.40 0.36%
Essent Group Ltd. ESNT G3198U102 Financials 91,304 $3,358,161.12 0.36%
MGIC Investment Corporation MTG 552848103 Financials 273,066 $3,383,287.74 0.36%
Post Holdings, Inc. POST 737446104 Consumer Staples 39,332 $3,346,759.88 0.36%
Rithm Capital Corp. RITM 64828T201 Financials 434,499 $3,354,332.28 0.36%
UGI Corporation UGI 902681105 Utilities 95,759 $3,354,437.77 0.36%
United States Steel Corporation X 912909108 Materials 141,710 $3,396,788.70 0.36%
Vir Biotechnology, Inc. VIR 92764N102 Health Care 140,253 $3,319,788.51 0.36%
XPO, Inc. XPO 983793100 Industrials 106,635 $3,398,457.45 0.36%
Ally Financial Inc. ALLY 02005N100 Financials 145,189 $3,236,262.81 0.35%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 70,555 $3,227,185.70 0.35%
Commercial Metals Company CMC 201723103 Materials 73,498 $3,237,586.90 0.35%
Diodes Incorporated DIOD 254543101 Information Technology 37,297 $3,272,438.78 0.35%
HF Sinclair Corp. DINO 403949100 Energy 68,409 $3,228,220.71 0.35%
Iridium Communications Inc. IRDM 46269C102 Communication Services 55,249 $3,274,055.74 0.35%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 22,276 $3,259,201.56 0.35%
Kohl's Corporation KSS 500255104 Consumer Discretionary 140,588 $3,265,859.24 0.35%
Macy's, Inc. M 55616P104 Consumer Discretionary 171,906 $3,245,585.28 0.35%
PDC Energy, Inc. PDCE 69327R101 Energy 55,918 $3,239,888.92 0.35%
Regal Rexnord Corp RRX 758750103 Industrials 23,669 $3,247,150.11 0.35%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 31,227 $3,288,827.64 0.35%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 70,950 $3,199,845.00 0.34%
Chord Energy Corporation CHRD 674215207 Energy 25,945 $3,152,576.95 0.34%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 85,335 $3,179,582.10 0.34%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 73,684 $3,129,359.48 0.34%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 19,656 $3,156,557.04 0.34%
Synaptics Incorporated SYNA 87157D109 Information Technology 29,842 $3,158,775.70 0.34%
Valaris Limited VAL G9460G101 Energy 52,499 $3,136,290.26 0.34%
Valmont Industries, Inc. VMI 920253101 Industrials 10,736 $3,191,383.36 0.34%
WESCO International, Inc. WCC 95082P105 Industrials 22,685 $3,144,594.70 0.34%
AGCO Corporation AGCO 001084102 Industrials 25,596 $3,045,924.00 0.33%
Annaly Capital Management, Inc. NLY 035710839 Financials 168,400 $3,098,560.00 0.33%
Cabot Corporation CBT 127055101 Materials 42,488 $3,049,363.76 0.33%
ChampionX Corporation CHX 15872M104 Energy 122,450 $3,096,760.50 0.33%
Cleveland-Cliffs Inc. CLF 185899101 Materials 176,282 $3,060,255.52 0.33%
DXC Technology Company DXC 23355L106 Information Technology 133,958 $3,070,317.36 0.33%
Fair Isaac Corporation FICO 303250104 Information Technology 4,746 $3,108,345.24 0.33%
Invesco Ltd. IVZ G491BT108 Financials 197,324 $3,070,361.44 0.33%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 31,780 $3,092,511.80 0.33%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 12,699 $3,104,905.50 0.33%
SeaWorld Entertainment, Inc. SEAS 81282V100 Consumer Discretionary 53,070 $3,040,911.00 0.33%
Triton International Limited TRTN G9078F107 Industrials 51,614 $3,096,840.00 0.33%
Avis Budget Group, Inc. CAR 053774105 Industrials 17,324 $3,003,635.12 0.32%
Brunswick Corporation BC 117043109 Consumer Discretionary 39,400 $2,994,006.00 0.32%
Civitas Resources, Inc. CIVI 17888H103 Energy 49,023 $3,023,248.41 0.32%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 151,378 $2,973,063.92 0.32%
Qorvo, Inc. QRVO 74736K101 Information Technology 31,331 $3,028,141.15 0.32%
Topgolf Callaway Brands Corp. MODG 131193104 Consumer Discretionary 143,794 $3,009,608.42 0.32%
Viatris Inc. VTRS 92556V106 Health Care 318,943 $3,007,632.49 0.32%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 68,268 $2,858,381.16 0.31%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 175,194 $2,922,235.92 0.31%
California Resources Corporation CRC 13057Q305 Energy 81,590 $2,881,758.80 0.31%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 34,121 $2,858,657.38 0.31%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 32,675 $2,925,719.50 0.31%
Herc Holdings, Inc. HRI 42704L104 Industrials 26,979 $2,854,378.20 0.31%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 16,711 $2,935,287.15 0.31%
MKS Instruments, Inc. MKSI 55306N104 Information Technology 33,516 $2,915,221.68 0.31%
Pinnacle West Capital Corporation PNW 723484101 Utilities 37,350 $2,899,854.00 0.31%
WEX Inc. WEX 96208T104 Information Technology 17,352 $2,936,826.00 0.31%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 24,713 $2,887,961.18 0.31%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrials 62,871 $2,883,892.77 0.31%
ALLETE, Inc. ALE 018522300 Utilities 44,022 $2,809,484.04 0.30%
ASGN Incorporated ASGN 00191U102 Industrials 34,853 $2,806,015.03 0.30%
Eagle Materials Inc. EXP 26969P108 Materials 21,379 $2,820,317.68 0.30%
First American Financial Corporation FAF 31847R102 Financials 54,260 $2,788,421.40 0.30%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 49,727 $2,832,449.92 0.30%
Murphy Oil Corporation MUR 626717102 Energy 82,537 $2,760,037.28 0.30%
Old Republic International Corporation ORI 680223104 Financials 117,594 $2,755,227.42 0.30%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 240,874 $2,779,685.96 0.30%
Portland General Electric Company POR 736508847 Utilities 57,959 $2,788,987.08 0.30%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 45,896 $2,768,446.72 0.30%
The Howard Hughes Corporation HHC 44267D107 Real Estate 37,163 $2,775,332.84 0.30%
Vontier Corporation VNT 928881101 Information Technology 110,186 $2,781,094.64 0.30%
Air Lease Corporation AL 00912X302 Industrials 73,919 $2,698,782.69 0.29%
Chesapeake Energy Corporation CHK 165167735 Energy 37,618 $2,711,129.26 0.29%
Exact Sciences Corporation EXAS 30063P105 Health Care 43,017 $2,728,998.48 0.29%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 88,111 $2,663,595.53 0.29%
ManpowerGroup Inc. MAN 56418H100 Industrials 34,130 $2,687,737.50 0.29%
Matador Resources Company MTDR 576485205 Energy 62,016 $2,694,595.20 0.29%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 55,124 $2,751,238.84 0.29%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 34,761 $2,719,700.64 0.29%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 101,606 $2,747,426.24 0.29%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 36,042 $2,667,108.00 0.29%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 21,916 $2,688,874.04 0.29%
Stifel Financial Corp. SF 860630102 Financials 48,652 $2,668,562.20 0.29%
TD SYNNEX Corporation SNX 87162W100 Information Technology 29,986 $2,699,339.72 0.29%
U-Haul Holding Co. UHAL 023586100 Industrials 47,180 $2,686,429.20 0.29%
Walker & Dunlop, Inc. WD 93148P102 Financials 36,184 $2,747,089.28 0.29%
WestRock Company WRK 96145D105 Materials 100,963 $2,733,068.41 0.29%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 2,007 $2,702,967.39 0.29%
Ziff Davis, Inc. ZD 48123V102 Communication Services 35,902 $2,661,415.26 0.29%
Frontier Communications Parent, Inc. FYBR 35909D109 Communication Services 111,456 $2,569,060.80 0.28%
Jefferies Financial Group Inc. JEF 47233W109 Financials 86,722 $2,604,261.66 0.28%
Louisiana-Pacific Corporation LPX 546347105 Materials 47,971 $2,608,662.98 0.28%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 27,783 $2,621,326.05 0.28%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 95,621 $2,627,665.08 0.28%
Range Resources Corporation RRC 75281A109 Energy 113,503 $2,596,948.64 0.28%
Starwood Property Trust, Inc. STWD 85571B105 Financials 154,929 $2,593,511.46 0.28%
Syneos Health, Inc. SYNH 87166B102 Health Care 77,426 $2,586,802.66 0.28%
The Chemours Company CC 163851108 Materials 92,743 $2,658,941.81 0.28%
The Wendy's Company WEN 95058W100 Consumer Discretionary 125,492 $2,583,880.28 0.28%
Bank OZK OZK 06417N103 Financials 70,892 $2,526,590.88 0.27%
Berry Global Group, Inc. BERY 08579W103 Materials 46,997 $2,555,226.89 0.27%
Denbury Inc. DEN 24790A101 Energy 32,635 $2,517,463.90 0.27%
ExlService Holdings, Inc. EXLS 302081104 Information Technology 16,764 $2,549,301.48 0.27%
Mueller Industries, Inc. MLI 624756102 Industrials 36,101 $2,544,398.48 0.27%
Unum Group UNM 91529Y106 Financials 69,215 $2,536,729.75 0.27%
Avient Corp. AVNT 05368V106 Materials 63,089 $2,398,643.78 0.26%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 32,194 $2,418,413.28 0.26%
Fidelity National Financial, Inc. FNF 31620R303 Financials 75,490 $2,423,983.90 0.26%
Greif, Inc. GEF 397624107 Materials 42,346 $2,462,843.36 0.26%
Helmerich & Payne, Inc. HP 423452101 Energy 71,613 $2,447,016.21 0.26%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 17,824 $2,408,735.36 0.26%
Medical Properties Trust, Inc. MPW 58463J304 Real Estate 318,658 $2,463,226.34 0.26%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 217,114 $2,472,928.46 0.26%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 210,802 $2,394,710.72 0.26%
RPM International Inc. RPM 749685103 Materials 29,142 $2,457,836.28 0.26%
TriNet Group, Inc. TNET 896288107 Industrials 31,412 $2,408,986.28 0.26%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 20,156 $2,404,207.68 0.26%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 81,092 $2,449,789.32 0.26%
Acuity Brands, Inc. AYI 00508Y102 Industrials 12,862 $2,342,813.30 0.25%
American Airlines Group Inc. AAL 02376R102 Industrials 167,449 $2,340,937.02 0.25%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 83,626 $2,328,984.10 0.25%
Box, Inc. (Class A) BOX 10316T104 Information Technology 91,229 $2,336,374.69 0.25%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 39,057 $2,343,029.43 0.25%
Crane Holdings, Co. CR 224441105 Industrials 21,205 $2,333,186.15 0.25%
DISH Network Corporation DISH 25470M109 Communication Services 252,842 $2,300,862.20 0.25%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 12,042 $2,328,922.80 0.25%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 8,143 $2,295,593.13 0.25%
Lear Corporation LEA 521865204 Consumer Discretionary 17,171 $2,306,065.30 0.25%
Oak Street Health, Inc. OSH 67181A107 Health Care 66,010 $2,352,596.40 0.25%
Royal Gold, Inc. RGLD 780287108 Materials 18,894 $2,370,252.30 0.25%
Southwestern Energy Company SWN 845467109 Energy 485,452 $2,310,751.52 0.25%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 55,931 $2,287,577.90 0.25%
Alight, Inc. (Class A) ALIT 01626W101 Industrials 254,772 $2,206,325.52 0.24%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 10,505 $2,207,730.80 0.24%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 51,201 $2,211,371.19 0.24%
GXO Logistics, Inc. GXO 36262G101 Industrials 49,894 $2,193,839.18 0.24%
Houlihan Lokey, Inc. HLI 441593100 Financials 24,439 $2,220,283.15 0.24%
ONE Gas, Inc. OGS 68235P108 Utilities 28,126 $2,205,359.66 0.24%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 20,156 $2,235,703.52 0.24%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 26,045 $2,199,239.80 0.24%
The Timken Company TKR 887389104 Industrials 30,141 $2,230,132.59 0.24%
United Therapeutics Corporation UTHR 91307C102 Health Care 10,215 $2,244,541.95 0.24%
Comstock Resources, Inc. CRK 205768302 Energy 207,141 $2,133,552.30 0.23%
Hancock Whitney Corporation HWC 410120109 Financials 58,688 $2,102,204.16 0.23%
Ingredion Incorporated INGR 457187102 Consumer Staples 21,748 $2,100,856.80 0.23%
Kirby Corporation KEX 497266106 Industrials 33,098 $2,153,024.90 0.23%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 36,347 $2,108,489.47 0.23%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 15,824 $2,103,009.60 0.23%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 131,967 $2,185,373.52 0.23%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 174,015 $2,189,108.70 0.23%
Physicians Realty Trust DOC 71943U104 Real Estate 147,194 $2,138,728.82 0.23%
Popular, Inc. BPOP 733174700 Financials 42,824 $2,177,600.40 0.23%
Robert Half International Inc. RHI 770323103 Industrials 28,850 $2,117,013.00 0.23%
Snap-on Incorporated SNA 833034101 Industrials 9,325 $2,160,975.50 0.23%
Valvoline Inc. VVV 92047W101 Materials 65,236 $2,155,397.44 0.23%
Voya Financial, Inc. VOYA 929089100 Financials 34,638 $2,185,657.80 0.23%
American Equity Investment Life Holding Company AEL 025676206 Financials 62,250 $2,061,720.00 0.22%
Axis Capital Holdings Limited AXS G0692U109 Financials 39,322 $2,032,947.40 0.22%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 4,157 $2,071,308.39 0.22%
Coherent Corp. COHR 19247G107 Information Technology 60,681 $2,091,674.07 0.22%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 24,320 $2,091,520.00 0.22%
GATX Corporation GATX 361448103 Industrials 20,026 $2,024,428.34 0.22%
Gentex Corporation GNTX 371901109 Consumer Discretionary 78,107 $2,072,178.71 0.22%
Haemonetics Corporation HAE 405024100 Health Care 27,083 $2,074,828.63 0.22%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 62,388 $2,063,795.04 0.22%
MDU Resources Group, Inc. MDU 552690109 Industrials 70,204 $2,038,022.12 0.22%
RLI Corp. RLI 749607107 Financials 16,225 $2,040,780.50 0.22%
SEI Investments Company SEIC 784117103 Financials 36,535 $2,014,539.90 0.22%
SM Energy Company SM 78454L100 Energy 81,534 $2,064,440.88 0.22%
AGNC Investment Corp. AGNC 00123Q104 Financials 205,790 $2,004,394.60 0.21%
Antero Resources Corporation AR 03674X106 Energy 91,636 $1,987,584.84 0.21%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 134,973 $1,997,600.40 0.21%
CACI International Inc. CACI 127190304 Industrials 7,084 $1,980,615.56 0.21%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 19,064 $1,958,826.00 0.21%
Erie Indemnity Company ERIE 29530P102 Financials 8,563 $1,962,896.49 0.21%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 74,108 $1,977,201.44 0.21%
Kite Realty Group Trust KRG 49803T300 Real Estate 101,184 $1,921,484.16 0.21%
NCR Corporation NCR 62886E108 Information Technology 90,980 $1,932,415.20 0.21%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 12,171 $1,937,623.20 0.21%
Premier, Inc. (Class A) PINC 74051N102 Health Care 60,889 $1,933,225.75 0.21%
RH RH 74967X103 Consumer Discretionary 7,969 $1,963,720.98 0.21%
Vornado Realty Trust VNO 929042109 Real Estate 136,467 $1,937,831.40 0.21%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 15,058 $1,934,200.10 0.21%
Black Hills Corporation BKH 092113109 Utilities 30,279 $1,852,166.43 0.20%
F.N.B. Corporation FNB 302520101 Financials 163,210 $1,889,971.80 0.20%
National Fuel Gas Company NFG 636180101 Utilities 33,650 $1,847,048.50 0.20%
Skyline Champion Corporation SKY 830830105 Consumer Discretionary 27,567 $1,838,167.56 0.20%
Sonoco Products Company SON 835495102 Materials 35,082 $1,897,936.20 0.20%
The Gap, Inc. GPS 364760108 Consumer Discretionary 188,821 $1,831,563.70 0.20%
Wingstop Inc. WING 974155103 Consumer Discretionary 10,317 $1,879,757.40 0.20%
Wintrust Financial Corporation WTFC 97650W108 Financials 25,199 $1,820,123.77 0.20%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 25,873 $1,797,138.58 0.19%
Affiliated Managers Group, Inc. AMG 008252108 Financials 13,442 $1,792,087.44 0.19%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 20,718 $1,729,124.28 0.19%
Cadence Bank CADE 12740C103 Financials 86,368 $1,817,182.72 0.19%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 165,878 $1,803,093.86 0.19%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 34,027 $1,800,028.30 0.19%
East West Bancorp, Inc. EWBC 27579R104 Financials 32,323 $1,765,482.26 0.19%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary 15,564 $1,793,595.36 0.19%
Prosperity Bancshares, Inc. PB 743606105 Financials 29,306 $1,814,041.40 0.19%
Saia, Inc. SAIA 78709Y105 Industrials 6,772 $1,813,677.04 0.19%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 209,636 $1,809,158.68 0.19%
Valley National Bancorp VLY 919794107 Financials 188,322 $1,792,825.44 0.19%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 6,718 $1,658,741.38 0.18%
Comfort Systems USA, Inc. FIX 199908104 Industrials 12,336 $1,658,328.48 0.18%
Hanesbrands Inc. HBI 410345102 Consumer Discretionary 334,891 $1,704,595.19 0.18%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 34,909 $1,675,632.00 0.18%
Lumen Technologies Inc. LUMN 550241103 Communication Services 680,048 $1,686,519.04 0.18%
Penumbra, Inc. PEN 70975L107 Health Care 6,382 $1,678,466.00 0.18%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 16,015 $1,651,466.80 0.18%
Smartsheet Inc. (Class A) SMAR 83200N103 Information Technology 36,077 $1,673,972.80 0.18%
The Western Union Company WU 959802109 Information Technology 154,676 $1,664,313.76 0.18%
Watsco, Inc. WSO 942622200 Industrials 5,693 $1,683,989.40 0.18%
A.O. Smith Corporation AOS 831865209 Industrials 24,805 $1,623,983.35 0.17%
Assured Guaranty Ltd. AGO G0585R106 Financials 34,209 $1,622,190.78 0.17%
Calix, Inc. CALX 13100M509 Information Technology 31,124 $1,597,594.92 0.17%
Crocs, Inc. CROX 227046109 Consumer Discretionary 13,097 $1,570,592.24 0.17%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 135,834 $1,547,149.26 0.17%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 174,298 $1,620,971.40 0.17%
Franklin Electric Co., Inc. FELE 353514102 Industrials 17,804 $1,573,339.48 0.17%
Highwoods Properties, Inc. HIW 431284108 Real Estate 76,125 $1,579,593.75 0.17%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 22,546 $1,552,968.48 0.17%
New York Community Bancorp, Inc. NYCB 649445103 Financials 247,665 $1,619,729.10 0.17%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 29,021 $1,590,931.22 0.17%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 12,102 $1,608,960.90 0.17%
Synovus Financial Corp. SNV 87161C501 Financials 56,722 $1,549,645.04 0.17%
Tenet Healthcare Corporation THC 88033G407 Health Care 29,103 $1,602,411.18 0.17%
Watts Water Technologies, Inc. WTS 942749102 Industrials 9,708 $1,561,531.80 0.17%
Bruker Corporation BRKR 116794108 Health Care 20,775 $1,499,539.50 0.16%
BWX Technologies, Inc. BWXT 05605H100 Industrials 24,451 $1,492,489.04 0.16%
Donaldson Company, Inc. DCI 257651109 Industrials 24,119 $1,500,684.18 0.16%
EMCOR Group, Inc. EME 29084Q100 Industrials 9,589 $1,538,075.60 0.16%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 28,678 $1,486,380.74 0.16%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 19,629 $1,487,681.91 0.16%
Option Care Health, Inc. OPCH 68404L201 Health Care 47,187 $1,469,403.18 0.16%
Polaris Inc. PII 731068102 Consumer Discretionary 14,058 $1,490,569.74 0.16%
SLM Corporation SLM 78442P106 Financials 128,309 $1,538,424.91 0.16%
Sunrun Inc. RUN 86771W105 Industrials 88,673 $1,535,816.36 0.16%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 39,009 $1,461,667.23 0.16%
UMB Financial Corporation UMBF 902788108 Financials 25,499 $1,485,826.73 0.16%
US Foods Holding Corp. USFD 912008109 Consumer Staples 41,741 $1,463,439.46 0.16%
Allegion Public Limited Company ALLE G0176J109 Industrials 13,492 $1,393,993.44 0.15%
Casella Waste Systems, Inc. CWST 147448104 Industrials 17,906 $1,417,259.90 0.15%
Chemed Corporation CHE 16359R103 Health Care 2,783 $1,432,410.10 0.15%
Comerica Incorporated CMA 200340107 Financials 31,858 $1,388,690.22 0.15%
Element Solutions Inc ESI 28618M106 Materials 78,059 $1,434,724.42 0.15%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 2,809 $1,429,949.54 0.15%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 18,981 $1,388,270.34 0.15%
Henry Schein, Inc. HSIC 806407102 Health Care 17,777 $1,373,628.79 0.15%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 92,263 $1,419,004.94 0.15%
IDACORP, Inc. IDA 451107106 Utilities 13,165 $1,406,285.30 0.15%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 25,327 $1,353,474.88 0.15%
ITT Inc. ITT 45073V108 Industrials 17,509 $1,386,887.89 0.15%
Juniper Networks, Inc. JNPR 48203R104 Information Technology 44,429 $1,391,960.57 0.15%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 27,216 $1,359,983.52 0.15%
MAXIMUS, Inc. MMS 577933104 Information Technology 19,361 $1,433,294.83 0.15%
NiSource Inc. NI 65473P105 Utilities 51,782 $1,422,451.54 0.15%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 57,186 $1,415,353.50 0.15%
Shockwave Medical, Inc. SWAV 82489T104 Health Care 6,909 $1,392,439.86 0.15%
Silgan Holdings Inc. SLGN 827048109 Materials 27,390 $1,383,195.00 0.15%
Tetra Tech, Inc. TTEK 88162G103 Industrials 9,782 $1,361,067.48 0.15%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 42,631 $1,437,943.63 0.15%
The Middleby Corporation MIDD 596278101 Industrials 10,602 $1,418,759.64 0.15%
Alaska Air Group, Inc. ALK 011659109 Industrials 33,068 $1,299,241.72 0.14%
Antero Midstream Corp. AM 03676B102 Energy 131,598 $1,302,820.20 0.14%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,329 $1,301,875.30 0.14%
Concentrix Corporation CNXC 20602D101 Information Technology 10,666 $1,276,400.22 0.14%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 63,449 $1,269,614.49 0.14%
H.B. Fuller Company FUL 359694106 Materials 19,829 $1,281,944.85 0.14%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 33,930 $1,274,750.10 0.14%
Home BancShares, Inc. HOMB 436893200 Financials 62,309 $1,318,458.44 0.14%
Lazard Ltd (Class A) LAZ G54050102 Financials 40,956 $1,340,080.32 0.14%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 34,206 $1,304,958.90 0.14%
Service Corporation International SCI 817565104 Consumer Discretionary 20,538 $1,338,256.08 0.14%
Toast, Inc. (Class A) TOST 888787108 Information Technology 78,757 $1,347,532.27 0.14%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 5,957 $1,309,586.88 0.14%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 19,913 $1,323,617.11 0.14%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 34,374 $1,323,399.00 0.14%
Amedisys, Inc. AMED 023436108 Health Care 17,000 $1,234,880.00 0.13%
American Financial Group, Inc. AFG 025932104 Financials 10,342 $1,202,567.76 0.13%
Ashland Inc. ASH 044186104 Materials 13,203 $1,254,285.00 0.13%
Assurant, Inc. AIZ 04621X108 Financials 11,355 $1,191,366.60 0.13%
BOK Financial Corporation BOKF 05561Q201 Financials 13,678 $1,184,651.58 0.13%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 62,635 $1,253,326.35 0.13%
DT Midstream, Inc. DTM 23345M107 Energy 25,693 $1,192,412.13 0.13%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 6,155 $1,227,122.35 0.13%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 26,835 $1,234,141.65 0.13%
News Corporation (Class A) NWSA 65249B109 Communication Services 78,017 $1,241,250.47 0.13%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 114,237 $1,221,193.53 0.13%
United Bankshares, Inc. UBSI 909907107 Financials 35,068 $1,255,083.72 0.13%
ADT Inc. ADT 00090Q103 Consumer Discretionary 156,555 $1,086,491.70 0.12%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 9,657 $1,153,045.80 0.12%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 33,697 $1,160,187.71 0.12%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 10,618 $1,113,084.94 0.12%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 30,993 $1,094,982.69 0.12%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 13,934 $1,084,622.56 0.12%
Old National Bancorp ONB 680033107 Financials 78,976 $1,136,464.64 0.12%
Organon & Co. OGN 68622V106 Health Care 50,839 $1,101,681.13 0.12%
TTEC Holdings, Inc. TTEC 89854H102 Information Technology 32,177 $1,139,387.57 0.12%
United Community Banks, Inc. UCBI 90984P303 Financials 42,011 $1,113,711.61 0.12%
Webster Financial Corporation WBS 947890109 Financials 29,994 $1,146,970.56 0.12%
Eastern Bankshares, Inc. EBC 27627N105 Financials 82,316 $999,316.24 0.11%
Kilroy Realty Corp KRC 49427F108 Real Estate 36,722 $1,053,186.96 0.11%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 2,548 $993,133.96 0.11%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 10,199 $933,412.48 0.10%
National Instruments Corporation NATI 636518102 Information Technology 19,241 $973,017.37 0.10%
Onto Innovation Inc. ONTO 683344105 Information Technology 10,429 $899,605.54 0.10%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 5,234 $896,165.48 0.10%
Sitime Corporation SITM 82982T106 Information Technology 6,987 $916,135.44 0.10%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 16,719 $827,590.50 0.09%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 35,010 $850,743.00 0.09%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 10,065 $812,748.75 0.09%
FTI Consulting, Inc. FCN 302941109 Industrials 4,469 $875,655.86 0.09%
Hexcel Corporation HXL 428291108 Industrials 12,064 $797,792.32 0.09%
Littelfuse, Inc. LFUS 537008104 Information Technology 3,226 $811,403.52 0.09%
Privia Health Group, Inc. PRVA 74276R102 Health Care 31,264 $846,629.12 0.09%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 5,527 $802,796.75 0.09%
Surgery Partners, Inc. SGRY 86881A100 Health Care 25,481 $796,281.25 0.09%
The New York Times Company (Class A) NYT 650111107 Communication Services 21,873 $806,238.78 0.09%
Zions Bancorporation ZION 989701107 Financials 28,885 $864,816.90 0.09%
Alkermes Plc ALKS G01767105 Health Care 27,170 $707,235.10 0.08%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C104 Communication Services 174,443 $729,171.74 0.08%
APi Group Corporation APG 00187Y100 Industrials 37,742 $768,049.70 0.08%
AptarGroup, Inc. ATR 038336103 Materials 6,452 $714,623.52 0.08%
Ares Management Corporation (Class A) ARES 03990B101 Financials 10,371 $778,343.55 0.08%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 19,211 $787,266.78 0.08%
BlackLine, Inc. BL 09239B109 Information Technology 10,552 $704,346.00 0.08%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology 81,608 $724,679.04 0.08%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 6,304 $727,229.44 0.08%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 36,767 $766,224.28 0.08%
DaVita Inc. DVA 23918K108 Health Care 9,505 $729,698.85 0.08%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 1,778 $732,962.72 0.08%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 25,998 $723,264.36 0.08%
Endeavor Group Holdings, Inc. (Class A) EDR 29260Y109 Communication Services 31,499 $724,162.01 0.08%
Everest Re Group, Ltd. RE G3223R108 Financials 2,144 $716,460.48 0.08%
Exelixis, Inc. EXEL 30161Q104 Health Care 44,262 $776,798.10 0.08%
Graco Inc. GGG 384109104 Industrials 10,554 $709,756.50 0.08%
Hubbell Incorporated HUBB 443510607 Industrials 3,026 $711,019.22 0.08%
John Bean Technologies Corporation JBT 477839104 Industrials 7,771 $780,907.79 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 7,519 $705,432.58 0.08%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 3,595 $712,349.25 0.08%
Lennox International Inc. LII 526107107 Industrials 2,970 $724,650.30 0.08%
MasTec, Inc. MTZ 576323109 Industrials 8,320 $724,588.80 0.08%
National Beverage Corp. FIZZ 635017106 Consumer Staples 15,261 $766,712.64 0.08%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 15,156 $787,202.64 0.08%
Perrigo Company Plc PRGO G97822103 Health Care 20,826 $724,120.02 0.08%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 29,244 $771,164.28 0.08%
QuidelOrtho Corporation QDEL 219798105 Health Care 8,288 $704,728.64 0.08%
Selective Insurance Group, Inc. SIGI 816300107 Financials 8,015 $718,785.20 0.08%
Spire Inc. SR 84857L101 Utilities 10,310 $721,803.10 0.08%
Alcoa Corporation AA 013872106 Materials 15,613 $611,248.95 0.07%
BancFirst Corporation BANF 05945F103 Financials 8,052 $673,469.28 0.07%
Community Bank System, Inc. CBU 203607106 Financials 11,275 $607,046.00 0.07%
Curtiss-Wright Corporation CW 231561101 Industrials 4,249 $698,068.21 0.07%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 17,654 $657,081.88 0.07%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 21,158 $652,301.14 0.07%
Encompass Health Corporation EHC 29261A100 Health Care 11,869 $611,846.95 0.07%
EPR Properties EPR 26884U109 Real Estate 18,823 $672,169.33 0.07%
Exponent, Inc. EXPO 30214U102 Industrials 7,166 $688,222.64 0.07%
F5 Inc. FFIV 315616102 Information Technology 4,950 $696,613.50 0.07%
Genpact Limited G G3922B107 Information Technology 15,328 $670,446.72 0.07%
Globe Life Inc. GL 37959E102 Financials 5,890 $618,744.50 0.07%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 24,322 $654,505.02 0.07%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 19,447 $668,587.86 0.07%
HealthEquity, Inc. HQY 42226A107 Health Care 11,520 $643,161.60 0.07%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 18,798 $661,313.64 0.07%
National Retail Properties, Inc. NNN 637417106 Real Estate 15,516 $652,137.48 0.07%
OGE Energy Corp. OGE 670837103 Utilities 17,951 $640,491.68 0.07%
Ormat Technologies, Inc. ORA 686688102 Utilities 8,206 $659,680.34 0.07%
Oshkosh Corporation OSK 688239201 Industrials 8,052 $633,370.32 0.07%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 8,623 $689,926.23 0.07%
Parsons Corporation PSN 70202L102 Industrials 15,350 $627,661.50 0.07%
Paylocity Holding Corporation PCTY 70438V106 Information Technology 3,656 $659,944.56 0.07%
Performance Food Group Company PFGC 71377A103 Consumer Staples 12,162 $663,072.24 0.07%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 22,299 $680,565.48 0.07%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 26,530 $638,046.50 0.07%
Rayonier Inc. RYN 754907103 Real Estate 21,538 $683,616.12 0.07%
Regency Centers Corporation REG 758849103 Real Estate 11,360 $643,544.00 0.07%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 23,681 $630,625.03 0.07%
Science Applications International Corporation SAIC 808625107 Industrials 6,399 $654,233.76 0.07%
Sealed Air Corporation SEE 81211K100 Materials 14,233 $627,675.30 0.07%
Teleflex Incorporated TFX 879369106 Health Care 2,844 $670,728.96 0.07%
The Ensign Group, Inc. ENSG 29358P101 Health Care 7,502 $677,280.56 0.07%
The Hanover Insurance Group, Inc. THG 410867105 Financials 5,254 $638,728.78 0.07%
The Toro Company TTC 891092108 Industrials 6,274 $665,169.48 0.07%
Woodward, Inc. WWD 980745103 Industrials 7,351 $657,105.89 0.07%
Commerce Bancshares, Inc. CBSH 200525103 Financials 10,432 $606,516.48 0.06%
Cousins Properties Incorporated CUZ 222795502 Real Estate 28,072 $546,000.40 0.06%
Credit Acceptance Corporation CACC 225310101 Financials 1,497 $592,722.18 0.06%
Equitable Holdings, Inc. EQH 29452E101 Financials 24,738 $580,353.48 0.06%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 18,370 $546,507.50 0.06%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 14,369 $592,864.94 0.06%
Independent Bank Corp. INDB 453836108 Financials 8,406 $574,297.92 0.06%
CVB Financial Corp. CVBF 126600105 Financials 27,573 $505,964.55 0.05%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


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