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First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Holdings of the Fund as of 1/27/2023
View Index Holdings

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 36,537 $2,331,425.97 0.89%
United Airlines Holdings, Inc. UAL 910047109 Industrials 47,906 $2,334,459.38 0.89%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 21,900 $2,255,481.00 0.86%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 46,862 $2,177,208.52 0.83%
Avis Budget Group, Inc. CAR 053774105 Industrials 11,017 $2,155,916.73 0.82%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 27,837 $2,152,635.21 0.82%
Civitas Resources, Inc. CIVI 17888H103 Energy 31,176 $2,120,903.28 0.81%
Matador Resources Company MTDR 576485205 Energy 31,552 $2,122,818.56 0.81%
Herc Holdings, Inc. HRI 42704L104 Industrials 13,727 $2,103,250.94 0.80%
SeaWorld Entertainment, Inc. SEAS 81282V100 Consumer Discretionary 33,751 $2,116,187.70 0.80%
Tempur Sealy International, Inc. TPX 88023U101 Consumer Discretionary 52,609 $2,096,994.74 0.80%
Visteon Corporation VC 92839U206 Consumer Discretionary 13,805 $2,070,059.75 0.79%
ChampionX Corporation CHX 15872M104 Energy 62,299 $2,050,883.08 0.78%
Jabil Inc. JBL 466313103 Information Technology 26,481 $2,044,333.20 0.78%
Atkore Inc. ATKR 047649108 Industrials 15,924 $2,029,195.32 0.77%
Clean Harbors, Inc. CLH 184496107 Industrials 15,826 $2,016,074.14 0.77%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 14,331 $2,010,782.61 0.76%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 43,414 $1,961,010.38 0.75%
PDC Energy, Inc. PDCE 69327R101 Energy 28,451 $1,980,474.11 0.75%
Valaris Limited VAL G9460G101 Energy 26,709 $1,983,143.25 0.75%
Cleveland-Cliffs Inc. CLF 185899101 Materials 89,685 $1,938,989.70 0.74%
Univar Solutions Inc. UNVR 91336L107 Industrials 56,794 $1,942,354.80 0.74%
Eagle Materials Inc. EXP 26969P108 Materials 13,594 $1,918,249.34 0.73%
Graphic Packaging Holding Company GPK 388689101 Materials 81,170 $1,928,599.20 0.73%
Landstar System, Inc. LSTR 515098101 Industrials 11,086 $1,913,997.90 0.73%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 15,015 $1,895,343.45 0.72%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 8,503 $1,901,951.04 0.72%
American Airlines Group Inc. AAL 02376R102 Industrials 113,588 $1,866,250.84 0.71%
Box, Inc. (Class A) BOX 10316T104 Information Technology 58,016 $1,863,473.92 0.71%
Murphy Oil Corporation MUR 626717102 Energy 41,991 $1,866,499.95 0.71%
Denbury Inc. DEN 24790A101 Energy 20,755 $1,837,855.25 0.70%
AGCO Corporation AGCO 001084102 Industrials 13,022 $1,806,932.72 0.69%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 34,731 $1,820,251.71 0.69%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 7,170 $1,815,730.80 0.69%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 77,016 $1,815,267.12 0.69%
Range Resources Corporation RRC 75281A109 Energy 72,184 $1,825,533.36 0.69%
Helmerich & Payne, Inc. HP 423452101 Energy 36,434 $1,792,188.46 0.68%
New Jersey Resources Corporation NJR 646025106 Utilities 36,397 $1,799,467.68 0.68%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 107,247 $1,797,459.72 0.68%
Valmont Industries, Inc. VMI 920253101 Industrials 5,462 $1,778,481.82 0.68%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 118,042 $1,771,810.42 0.67%
Vistra Corp. VST 92840M102 Utilities 77,847 $1,764,791.49 0.67%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 48,129 $1,703,285.31 0.65%
Antero Resources Corporation AR 03674X106 Energy 58,278 $1,706,379.84 0.65%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 17,360 $1,719,160.80 0.65%
KBR, Inc. KBR 48242W106 Industrials 34,205 $1,709,565.90 0.65%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 6,461 $1,702,861.16 0.65%
Chesapeake Energy Corporation CHK 165167735 Energy 19,138 $1,677,254.32 0.64%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 22,269 $1,683,313.71 0.64%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 8,255 $1,686,909.25 0.64%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 56,727 $1,660,399.29 0.63%
Axon Enterprise Inc. AXON 05464C101 Industrials 8,707 $1,668,348.27 0.63%
Iridium Communications Inc. IRDM 46269C102 Communication Services 28,109 $1,659,836.45 0.63%
Louisiana-Pacific Corporation LPX 546347105 Materials 24,406 $1,646,916.88 0.63%
AGNC Investment Corp. AGNC 00123Q104 Financials 139,598 $1,630,504.64 0.62%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 26,497 $1,620,821.49 0.62%
Comstock Resources, Inc. CRK 205768302 Energy 131,731 $1,626,877.85 0.62%
Crane Holdings, Co. CR 224441105 Industrials 14,383 $1,630,744.54 0.62%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 10,000 $1,631,000.00 0.62%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 91,561 $1,614,220.43 0.61%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 7,126 $1,613,183.88 0.61%
Cabot Corporation CBT 127055101 Materials 21,616 $1,601,097.12 0.61%
Fair Isaac Corporation FICO 303250104 Information Technology 2,414 $1,593,843.50 0.61%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 8,169 $1,594,833.87 0.61%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 31,741 $1,609,586.11 0.61%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 24,655 $1,595,178.50 0.61%
Mueller Industries, Inc. MLI 624756102 Industrials 24,488 $1,607,882.08 0.61%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 17,667 $1,605,400.29 0.61%
WEX Inc. WEX 96208T104 Information Technology 8,828 $1,605,548.36 0.61%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 16,169 $1,589,574.39 0.60%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 15,886 $1,572,078.56 0.60%
Valvoline Inc. VVV 92047W101 Materials 44,252 $1,586,876.72 0.60%
Haemonetics Corporation HAE 405024100 Health Care 18,370 $1,564,756.60 0.59%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 1,022 $1,531,978.00 0.58%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrials 31,987 $1,531,217.69 0.58%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 18,336 $1,509,786.24 0.57%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 17,552 $1,486,303.36 0.56%
Exact Sciences Corporation EXAS 30063P105 Health Care 21,887 $1,476,934.76 0.56%
Kirby Corporation KEX 497266106 Industrials 22,453 $1,486,837.66 0.56%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 41,257 $1,475,762.89 0.56%
ExlService Holdings, Inc. EXLS 302081104 Information Technology 8,528 $1,449,845.28 0.55%
Oak Street Health, Inc. OSH 67181A107 Health Care 50,378 $1,438,291.90 0.55%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 9,069 $1,410,864.33 0.54%
Saia, Inc. SAIA 78709Y105 Industrials 5,168 $1,409,572.00 0.54%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary 11,878 $1,357,417.84 0.52%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 11,150 $1,370,223.50 0.52%
SM Energy Company SM 78454L100 Energy 41,483 $1,375,161.45 0.52%
Southwestern Energy Company SWN 845467109 Energy 246,980 $1,373,208.80 0.52%
The Wendy's Company WEN 95058W100 Consumer Discretionary 63,846 $1,372,050.54 0.52%
Toast, Inc. (Class A) TOST 888787108 Information Technology 60,101 $1,368,499.77 0.52%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 14,053 $1,353,584.96 0.51%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 50,273 $1,341,786.37 0.51%
United Therapeutics Corporation UTHR 91307C102 Health Care 5,196 $1,349,297.28 0.51%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 14,549 $1,305,045.30 0.50%
National Fuel Gas Company NFG 636180101 Utilities 22,825 $1,303,764.00 0.50%
RPM International Inc. RPM 749685103 Materials 14,826 $1,304,539.74 0.50%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 5,125 $1,273,408.75 0.48%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 12,222 $1,261,310.40 0.48%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 29,770 $1,254,805.50 0.48%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 70,411 $1,237,121.27 0.47%
Royal Gold, Inc. RGLD 780287108 Materials 9,613 $1,232,002.08 0.47%
Skyline Champion Corporation SKY 830830105 Consumer Discretionary 21,037 $1,229,823.02 0.47%
Houlihan Lokey, Inc. HLI 441593100 Financials 12,433 $1,207,990.28 0.46%
Penumbra, Inc. PEN 70975L107 Health Care 4,871 $1,219,893.24 0.46%
Franklin Electric Co., Inc. FELE 353514102 Industrials 13,588 $1,186,640.04 0.45%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 14,483 $1,190,502.60 0.45%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 17,206 $1,174,137.44 0.45%
Smartsheet Inc. (Class A) SMAR 83200N103 Information Technology 27,531 $1,193,744.16 0.45%
ONE Gas, Inc. OGS 68235P108 Utilities 14,310 $1,152,670.50 0.44%
Tetra Tech, Inc. TTEK 88162G103 Industrials 7,464 $1,148,560.32 0.44%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 4,546 $1,169,913.10 0.44%
A.O. Smith Corporation AOS 831865209 Industrials 18,932 $1,142,735.52 0.43%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 16,379 $1,141,616.30 0.43%
Bruker Corporation BRKR 116794108 Health Care 15,854 $1,135,939.10 0.43%
Concentrix Corporation CNXC 20602D101 Information Technology 8,138 $1,130,937.86 0.43%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 17,313 $1,131,577.68 0.43%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 48,420 $1,132,543.80 0.43%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 4,144 $1,131,643.52 0.43%
Service Corporation International SCI 817565104 Consumer Discretionary 15,673 $1,141,307.86 0.43%
Antero Midstream Corp. AM 03676B102 Energy 100,428 $1,103,703.72 0.42%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 47,800 $1,116,130.00 0.42%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 14,591 $1,106,873.26 0.42%
Kite Realty Group Trust KRG 49803T300 Real Estate 51,479 $1,110,402.03 0.42%
Ashland Inc. ASH 044186104 Materials 10,078 $1,084,896.70 0.41%
Casella Waste Systems, Inc. CWST 147448104 Industrials 13,663 $1,085,661.98 0.41%
RLI Corp. RLI 749607107 Financials 8,255 $1,076,286.90 0.41%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 26,105 $1,089,100.60 0.41%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 2,115 $1,051,895.25 0.40%
Erie Indemnity Company ERIE 29530P102 Financials 4,357 $1,058,315.30 0.40%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 8,105 $1,032,982.25 0.39%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 23,650 $1,019,788.00 0.39%
Option Care Health, Inc. OPCH 68404L201 Health Care 36,013 $1,031,412.32 0.39%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 20,476 $977,729.00 0.37%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 26,716 $897,924.76 0.34%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 10,375 $900,861.25 0.34%
Ares Management Corporation (Class A) ARES 03990B101 Financials 10,555 $875,009.50 0.33%
Littelfuse, Inc. LFUS 537008104 Information Technology 3,281 $831,536.64 0.32%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 5,324 $843,481.32 0.32%
Surgery Partners, Inc. SGRY 86881A100 Health Care 25,930 $846,355.20 0.32%
Calix, Inc. CALX 13100M509 Information Technology 15,836 $809,219.60 0.31%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 37,412 $810,718.04 0.31%
EPR Properties EPR 26884U109 Real Estate 19,152 $817,407.36 0.31%
Onto Innovation Inc. ONTO 683344105 Information Technology 10,610 $828,853.20 0.31%
Privia Health Group, Inc. PRVA 74276R102 Health Care 31,811 $813,089.16 0.31%
Watsco, Inc. WSO 942622200 Industrials 2,896 $817,338.08 0.31%
Wingstop Inc. WING 974155103 Consumer Discretionary 5,249 $828,449.67 0.31%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 17,014 $797,276.04 0.30%
Alkermes Plc ALKS G01767105 Health Care 27,647 $802,315.94 0.30%
Allegion Public Limited Company ALLE G0176J109 Industrials 6,863 $784,303.64 0.30%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 6,414 $795,849.12 0.30%
Exelixis, Inc. EXEL 30161Q104 Health Care 45,039 $786,831.33 0.30%
Lamar Advertising Company LAMR 512816109 Real Estate 7,653 $800,503.80 0.30%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 14,176 $796,691.20 0.30%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 8,777 $787,999.06 0.30%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 29,754 $795,621.96 0.30%
Rayonier Inc. RYN 754907103 Real Estate 21,918 $784,883.58 0.30%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 10,130 $778,085.30 0.30%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 17,488 $780,664.32 0.30%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 19,546 $765,421.36 0.29%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology 83,036 $770,574.08 0.29%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 26,452 $765,785.40 0.29%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 19,786 $756,814.50 0.29%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 12,884 $750,235.32 0.29%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 9,985 $773,937.35 0.29%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 19,127 $765,462.54 0.29%
Ormat Technologies, Inc. ORA 686688102 Utilities 8,354 $764,307.46 0.29%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 26,996 $763,986.80 0.29%
Sealed Air Corporation SEE 81211K100 Materials 14,483 $775,709.48 0.29%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 5,625 $769,612.50 0.29%
Exponent, Inc. EXPO 30214U102 Industrials 7,291 $737,557.56 0.28%
NiSource Inc. NI 65473P105 Utilities 26,346 $725,041.92 0.28%
Sotera Health Company SHC 83601L102 Health Care 43,362 $741,056.58 0.28%
Spire Inc. SR 84857L101 Utilities 10,492 $748,184.52 0.28%
Chemed Corporation CHE 16359R103 Health Care 1,415 $706,000.10 0.27%
DT Midstream, Inc. DTM 23345M107 Energy 13,073 $704,634.70 0.27%
Endeavor Group Holdings, Inc. (Class A) EDR 29260Y109 Communication Services 32,050 $707,984.50 0.27%
Graco Inc. GGG 384109104 Industrials 10,740 $721,835.40 0.27%
OGE Energy Corp. OGE 670837103 Utilities 18,266 $716,575.18 0.27%
Commerce Bancshares, Inc. CBSH 200525103 Financials 10,613 $694,302.46 0.26%
National Beverage Corp. FIZZ 635017106 Consumer Staples 15,525 $668,040.75 0.25%
Shockwave Medical, Inc. SWAV 82489T104 Health Care 3,513 $659,846.79 0.25%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 32,778 $530,348.04 0.20%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C104 Communication Services 87,729 $483,386.79 0.18%
Livent Corporation LTHM 53814L108 Materials 18,179 $473,744.74 0.18%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 1,295 $482,219.15 0.18%
SoFi Technologies, Inc. SOFI 83406F102 Financials 78,354 $465,422.76 0.18%
Power Integrations, Inc. POWI 739276103 Information Technology 5,036 $439,995.32 0.17%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 7,656 $438,918.48 0.17%
Universal Display Corporation OLED 91347P105 Information Technology 3,343 $442,512.91 0.17%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 4,407 $421,573.62 0.16%
Mattel, Inc. MAT 577081102 Consumer Discretionary 20,247 $408,179.52 0.16%
Repligen Corporation RGEN 759916109 Health Care 2,134 $416,450.10 0.16%
Sitime Corporation SITM 82982T106 Information Technology 3,555 $429,372.90 0.16%
Terreno Realty Corporation TRNO 88146M101 Real Estate 6,351 $407,988.24 0.16%
Wolfspeed, Inc. WOLF 977852102 Information Technology 5,232 $412,909.44 0.16%
BlackLine, Inc. BL 09239B109 Information Technology 5,370 $385,190.10 0.15%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 17,062 $405,563.74 0.15%
Cognex Corporation CGNX 192422103 Information Technology 7,667 $404,357.58 0.15%
Cohen & Steers, Inc. CNS 19247A100 Financials 5,595 $397,692.60 0.15%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 39,134 $389,383.30 0.15%
Natera, Inc. NTRA 632307104 Health Care 8,992 $393,310.08 0.15%
New Relic, Inc. NEWR 64829B100 Information Technology 6,399 $392,706.63 0.15%
Paylocity Holding Corporation PCTY 70438V106 Information Technology 1,859 $384,106.58 0.15%
Perficient, Inc. PRFT 71375U101 Information Technology 5,172 $385,158.84 0.15%
PotlatchDeltic Corporation PCH 737630103 Real Estate 8,211 $400,450.47 0.15%
Regency Centers Corporation REG 758849103 Real Estate 5,779 $388,059.85 0.15%
Spirit Realty Capital, Inc. SRC 84860W300 Real Estate 9,046 $387,982.94 0.15%
STAG Industrial, Inc. STAG 85254J102 Real Estate 11,179 $400,208.20 0.15%
Thoughtworks Holding, Inc. TWKS 88546E105 Information Technology 35,447 $388,144.65 0.15%
Balchem Corporation BCPC 057665200 Materials 2,958 $381,227.04 0.14%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 11,333 $381,468.78 0.14%
Credit Acceptance Corporation CACC 225310101 Financials 762 $359,778.30 0.14%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 10,763 $376,166.85 0.14%
Dynatrace, Inc. DT 268150109 Information Technology 9,431 $360,641.44 0.14%
FTI Consulting, Inc. FCN 302941109 Industrials 2,274 $359,837.76 0.14%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 12,374 $369,735.12 0.14%
National Retail Properties, Inc. NNN 637417106 Real Estate 7,894 $376,385.92 0.14%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 11,344 $379,456.80 0.14%
QuidelOrtho Corporation QDEL 219798105 Health Care 4,216 $363,882.96 0.14%
Sensient Technologies Corporation SXT 81725T100 Materials 4,954 $359,363.16 0.14%
South State Corporation SSB 840441109 Financials 4,730 $364,824.90 0.14%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 9,468 $380,802.96 0.14%
BancFirst Corporation BANF 05945F103 Financials 4,096 $342,671.36 0.13%
CVB Financial Corp. CVBF 126600105 Financials 14,027 $335,666.11 0.13%
HealthEquity, Inc. HQY 42226A107 Health Care 5,860 $353,416.60 0.13%
US Dollar $USD Other 162,934 $162,933.55 0.06%
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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