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First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Holdings of the Fund as of 11/13/2019
View Index Holdings

Total Number of Holdings (excluding cash): 225

Security Name Identifier Classification Weighting Descending sort
Arrowhead Pharmaceuticals, Inc. ARWR Health Care 1.24%
Roku, Inc. ROKU Communication Services 1.01%
ACADIA Pharmaceuticals Inc. ACAD Health Care 0.93%
Generac Holdings Inc. GNRC Industrials 0.85%
Carvana Co. CVNA Consumer Discretionary 0.82%
The Western Union Company WU Information Technology 0.82%
TopBuild Corp. BLD Consumer Discretionary 0.82%
Crown Holdings, Inc. CCK Materials 0.81%
OneMain Holdings, Inc. OMF Financials 0.81%
Cabot Microelectronics Corporation CCMP Information Technology 0.80%
Tempur Sealy International, Inc. TPX Consumer Discretionary 0.80%
Carlisle Companies Incorporated CSL Industrials 0.78%
Insulet Corporation PODD Health Care 0.78%
LPL Financial Holdings Inc. LPLA Financials 0.78%
NovoCure Limited NVCR Health Care 0.78%
Casey's General Stores, Inc. CASY Consumer Staples 0.76%
Coupa Software Incorporated COUP Information Technology 0.76%
The Scotts Miracle-Gro Company SMG Materials 0.76%
Woodward, Inc. WWD Industrials 0.76%
The Toro Company TTC Industrials 0.75%
Churchill Downs Incorporated CHDN Consumer Discretionary 0.74%
Entegris, Inc. ENTG Information Technology 0.74%
Gentex Corporation GNTX Consumer Discretionary 0.74%
Knight-Swift Transportation Holdings Inc. KNX Industrials 0.74%
Ormat Technologies, Inc. ORA Utilities 0.73%
Pool Corporation POOL Consumer Discretionary 0.73%
Tetra Tech, Inc. TTEK Industrials 0.73%
FTI Consulting, Inc. FCN Industrials 0.72%
Chemed Corporation CHE Health Care 0.71%
Helen of Troy Limited HELE Consumer Discretionary 0.71%
Trex Company, Inc. TREX Industrials 0.71%
Cable One, Inc. CABO Communication Services 0.69%
J & J Snack Foods Corp. JJSF Consumer Staples 0.69%
RenaissanceRe Holdings Ltd. RNR Financials 0.69%
American States Water Company AWR Utilities 0.68%
GCI Liberty, Inc. (Class A) GLIBA Communication Services 0.68%
Manhattan Associates, Inc. MANH Information Technology 0.68%
Royal Gold, Inc. RGLD Materials 0.67%
Amedisys, Inc. AMED Health Care 0.66%
LHC Group, Inc. LHCG Health Care 0.65%
OUTFRONT Media Inc. OUT Real Estate 0.65%
Paylocity Holding Corporation PCTY Information Technology 0.65%
Radian Group Inc. RDN Financials 0.65%
Aaron's, Inc. AAN Consumer Discretionary 0.64%
Aerojet Rocketdyne Holdings, Inc. AJRD Industrials 0.64%
Hilton Grand Vacations Inc. HGV Consumer Discretionary 0.64%
Horizon Therapeutics Plc HZNP Health Care 0.64%
Hubbell Incorporated HUBB Industrials 0.64%
Mercury Systems, Inc. MRCY Industrials 0.64%
Sinclair Broadcast Group, Inc. SBGI Communication Services 0.64%
DocuSign, Inc. DOCU Information Technology 0.63%
Repligen Corporation RGEN Health Care 0.63%
Avalara, Inc. AVLR Information Technology 0.62%
Clean Harbors, Inc. CLH Industrials 0.62%
Floor & Decor Holdings, Inc. (Class A) FND Consumer Discretionary 0.62%
Tyler Technologies, Inc. TYL Information Technology 0.62%
Enphase Energy, Inc. ENPH Information Technology 0.61%
GrafTech International Ltd. EAF Industrials 0.61%
Medpace Holdings, Inc. MEDP Health Care 0.61%
Rexford Industrial Realty, Inc. REXR Real Estate 0.61%
RLI Corp. RLI Financials 0.61%
STORE Capital Corporation STOR Real Estate 0.61%
TerraForm Power, Inc. (Class A) TERP Utilities 0.61%
The Brink's Company BCO Industrials 0.61%
The Medicines Company MDCO Health Care 0.61%
Federated Investors, Inc. (Class B) FII Financials 0.60%
The Wendy's Company WEN Consumer Discretionary 0.60%
Armstrong World Industries, Inc. AWI Industrials 0.59%
Genpact Limited G Information Technology 0.59%
Monolithic Power Systems, Inc. MPWR Information Technology 0.59%
ADT Inc. ADT Industrials 0.58%
American Homes 4 Rent (Class A) AMH Real Estate 0.58%
Nexstar Media Group, Inc. NXST Communication Services 0.58%
Primerica, Inc. PRI Financials 0.58%
The Boston Beer Company, Inc. SAM Consumer Staples 0.58%
Starwood Property Trust, Inc. STWD Financials 0.57%
Ciena Corporation CIEN Information Technology 0.56%
VEREIT, Inc. VER Real Estate 0.56%
Americold Realty Trust COLD Real Estate 0.55%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 0.55%
Haemonetics Corporation HAE Health Care 0.55%
Hexcel Corporation HXL Industrials 0.55%
Match Group, Inc. (Class A) MTCH Communication Services 0.55%
Q2 Holdings, Inc. QTWO Information Technology 0.55%
ViaSat, Inc. VSAT Information Technology 0.55%
PNM Resources, Inc. PNM Utilities 0.54%
Proofpoint, Inc. PFPT Information Technology 0.53%
Exponent, Inc. EXPO Industrials 0.52%
Ares Management Corporation (Class A) ARES Financials 0.51%
Five9, Inc. FIVN Information Technology 0.51%
Teladoc Health, Inc. TDOC Health Care 0.51%
Alteryx, Inc. (Class A) AYX Information Technology 0.50%
Essent Group Ltd. ESNT Financials 0.49%
NuVasive, Inc. NUVA Health Care 0.49%
The Howard Hughes Corporation HHC Real Estate 0.49%
Bruker Corporation BRKR Health Care 0.48%
Deckers Outdoor Corporation DECK Consumer Discretionary 0.48%
CyrusOne Inc. CONE Real Estate 0.47%
Terreno Realty Corporation TRNO Real Estate 0.47%
Zynga Inc. ZNGA Communication Services 0.47%
First Industrial Realty Trust, Inc. FR Real Estate 0.46%
j2 Global, Inc. JCOM Information Technology 0.46%
Morningstar, Inc. MORN Financials 0.46%
Bank of Hawaii Corporation BOH Financials 0.45%
EastGroup Properties, Inc. EGP Real Estate 0.45%
First Financial Bankshares, Inc. FFIN Financials 0.45%
Sterling Bancorp STL Financials 0.45%
Wyndham Hotels & Resorts, Inc. WH Consumer Discretionary 0.45%
Choice Hotels International, Inc. CHH Consumer Discretionary 0.44%
Douglas Emmett, Inc. DEI Real Estate 0.44%
Kimco Realty Corporation KIM Real Estate 0.44%
Life Storage, Inc. LSI Real Estate 0.44%
Axalta Coating Systems Ltd. AXTA Materials 0.43%
Omega Healthcare Investors, Inc. OHI Real Estate 0.43%
Aspen Technology, Inc. AZPN Information Technology 0.42%
Black Knight, Inc. BKI Information Technology 0.42%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 0.42%
Five Below, Inc. FIVE Consumer Discretionary 0.42%
Integra LifeSciences Holdings Corporation IART Health Care 0.42%
NRG Energy, Inc. NRG Utilities 0.42%
PS Business Parks, Inc. PSB Real Estate 0.42%
Allison Transmission Holdings, Inc. ALSN Industrials 0.41%
Kemper Corporation KMPR Financials 0.41%
OGE Energy Corp. OGE Utilities 0.41%
AptarGroup, Inc. ATR Materials 0.40%
Service Corporation International SCI Consumer Discretionary 0.40%
ONE Gas, Inc. OGS Utilities 0.39%
FirstCash, Inc. FCFS Financials 0.38%
PROS Holdings, Inc. PRO Information Technology 0.38%
TriNet Group, Inc. TNET Industrials 0.38%
Brooks Automation, Inc. BRKS Information Technology 0.37%
Eldorado Resorts, Inc. ERI Consumer Discretionary 0.37%
RealPage, Inc. RP Information Technology 0.37%
The Ensign Group, Inc. ENSG Health Care 0.37%
Wingstop Inc. WING Consumer Discretionary 0.37%
Neurocrine Biosciences, Inc. NBIX Health Care 0.36%
Southwest Gas Holdings, Inc. SWX Utilities 0.36%
LendingTree, Inc. TREE Financials 0.35%
HMS Holdings Corp. HMSY Health Care 0.34%
Pure Storage, Inc. (Class A) PSTG Information Technology 0.34%
MSA Safety Incorporated MSA Industrials 0.33%
Guidewire Software, Inc. GWRE Information Technology 0.32%
Nordson Corporation NDSN Industrials 0.32%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 0.31%
Globus Medical, Inc. (Class A) GMED Health Care 0.31%
Kilroy Realty Corp KRC Real Estate 0.31%
Ryman Hospitality Properties, Inc. RHP Real Estate 0.31%
SEI Investments Company SEIC Financials 0.31%
Tandem Diabetes Care, Inc. TNDM Health Care 0.31%
ABM Industries Incorporated ABM Industrials 0.30%
Charles River Laboratories International, Inc. CRL Health Care 0.30%
CVR Energy, Inc. CVI Energy 0.30%
Donaldson Company, Inc. DCI Industrials 0.30%
Euronet Worldwide, Inc. EEFT Information Technology 0.30%
Pinnacle Financial Partners, Inc. PNFP Financials 0.30%
Signature Bank SBNY Financials 0.30%
Spirit Realty Capital, Inc. SRC Real Estate 0.30%
Agree Realty Corporation ADC Real Estate 0.29%
Arena Pharmaceuticals, Inc. ARNA Health Care 0.29%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.29%
Iron Mountain Incorporated IRM Real Estate 0.29%
Lamar Advertising Company LAMR Real Estate 0.29%
Medical Properties Trust, Inc. MPW Real Estate 0.29%
Post Holdings, Inc. POST Consumer Staples 0.29%
RBC Bearings Incorporated ROLL Industrials 0.29%
Sabre Corporation SABR Information Technology 0.29%
American Campus Communities, Inc. ACC Real Estate 0.28%
Aqua America, Inc. WTR Utilities 0.28%
Black Hills Corporation BKH Utilities 0.28%
Columbia Sportswear Company COLM Consumer Discretionary 0.28%
Corporate Office Properties Trust OFC Real Estate 0.28%
Hill-Rom Holdings, Inc. HRC Health Care 0.28%
Masimo Corporation MASI Health Care 0.28%
WEX Inc. WEX Information Technology 0.28%
CoreSite Realty Corporation COR Real Estate 0.27%
Credit Acceptance Corporation CACC Financials 0.27%
Neogen Corporation NEOG Health Care 0.27%
Sealed Air Corporation SEE Materials 0.27%
CubeSmart CUBE Real Estate 0.26%
Monro, Inc. MNRO Consumer Discretionary 0.26%
Lumentum Holdings Inc. LITE Information Technology 0.18%
Planet Fitness, Inc. (Class A) PLNT Consumer Discretionary 0.18%
Gardner Denver Holdings, Inc. GDI Industrials 0.17%
Liberty Property Trust LPT Real Estate 0.17%
Navistar International Corporation NAV Industrials 0.17%
Rapid7, Inc. RPD Information Technology 0.17%
ACI Worldwide, Inc. ACIW Information Technology 0.16%
Axon Enterprise Inc. AAXN Industrials 0.16%
Cogent Communications Holdings, Inc. CCOI Communication Services 0.16%
Community Bank System, Inc. CBU Financials 0.16%
Gaming and Leisure Properties, Inc. GLPI Real Estate 0.16%
Glacier Bancorp, Inc. GBCI Financials 0.16%
Liberty Latin America Ltd. (Class C) LILAK Communication Services 0.16%
MongoDB, Inc. MDB Information Technology 0.16%
Pegasystems Inc. PEGA Information Technology 0.16%
Smartsheet Inc. (Class A) SMAR Information Technology 0.16%
The New York Times Company (Class A) NYT Communication Services 0.16%
Two Harbors Investment Corp. TWO Financials 0.16%
Apartment Investment and Management Company AIV Real Estate 0.15%
Avis Budget Group, Inc. CAR Industrials 0.15%
Balchem Corporation BCPC Materials 0.15%
Catalent, Inc. CTLT Health Care 0.15%
CVB Financial Corp. CVBF Financials 0.15%
Flowserve Corporation FLS Industrials 0.15%
Fox Factory Holding Corp. FOXF Consumer Discretionary 0.15%
John Bean Technologies Corporation JBT Industrials 0.15%
Kennedy-Wilson Holdings, Inc. KW Real Estate 0.15%
PRA Health Sciences, Inc. PRAH Health Care 0.15%
The Middleby Corporation MIDD Industrials 0.15%
W.R. Grace & Co. GRA Materials 0.15%
American Assets Trust, Inc. AAT Real Estate 0.14%
EPR Properties EPR Real Estate 0.14%
Healthcare Trust of America, Inc. HTA Real Estate 0.14%
Ionis Pharmaceuticals, Inc. IONS Health Care 0.14%
LogMeIn, Inc. LOGM Information Technology 0.14%
National Health Investors, Inc. NHI Real Estate 0.14%
National Retail Properties, Inc. NNN Real Estate 0.14%
Nuance Communications, Inc. NUAN Information Technology 0.14%
Parsley Energy, Inc. (Class A) PE Energy 0.14%
Exelixis, Inc. EXEL Health Care 0.13%
HubSpot, Inc. HUBS Information Technology 0.13%
Six Flags Entertainment Corporation SIX Consumer Discretionary 0.13%
Wayfair Inc. (Class A) W Consumer Discretionary 0.11%
Etsy, Inc. ETSY Consumer Discretionary 0.10%
Insperity, Inc. NSP Industrials 0.10%
US Dollar $USD Other 0.03%
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, the Internal Revenue Code or any other regulatory framework. Financial advisors 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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