First Trust Mid Cap Growth AlphaDEX® Fund (FNY)

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Holdings

Holdings of the Fund as of 10/29/2020
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Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Chewy, Inc. (Class A)	CHWY	16679L109	Consumer Discretionary	51,972	$3,516,945.24	0.89%
Enphase Energy, Inc.	ENPH	29355A107	Information Technology	34,504	$3,537,005.04	0.89%
Darling Ingredients Inc.	DAR	237266101	Consumer Staples	79,100	$3,485,937.00	0.88%
The Boston Beer Company, Inc.	SAM	100557107	Consumer Staples	3,225	$3,409,308.75	0.86%
CRISPR Therapeutics AG	CRSP	H17182108	Health Care	34,071	$3,282,740.85	0.83%
YETI Holdings, Inc.	YETI	98585X104	Consumer Discretionary	62,881	$3,285,532.25	0.83%
10X Genomics, Inc. (Class A)	TXG	88025U109	Health Care	22,857	$3,216,894.18	0.81%
Generac Holdings Inc.	GNRC	368736104	Industrials	14,714	$3,186,610.98	0.80%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	14,983	$3,120,359.58	0.79%
LivePerson, Inc.	LPSN	538146101	Information Technology	54,813	$3,132,562.95	0.79%
SailPoint Technologies Holdings, Inc.	SAIL	78781P105	Information Technology	72,018	$3,089,572.20	0.78%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	55,523	$2,998,242.00	0.76%
Freshpet, Inc.	FRPT	358039105	Consumer Staples	25,523	$3,019,115.67	0.76%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	45,640	$2,988,963.60	0.75%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Consumer Discretionary	38,099	$2,968,293.09	0.75%
Hanesbrands Inc.	HBI	410345102	Consumer Discretionary	180,934	$2,987,220.34	0.75%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	31,508	$2,968,683.76	0.75%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	12,585	$2,881,209.90	0.73%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Industrials	23,367	$2,908,490.49	0.73%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	18,638	$2,912,560.26	0.73%
Insmed Incorporated	INSM	457669307	Health Care	88,667	$2,808,083.89	0.71%
MyoKardia, Inc.	MYOK	62857M105	Health Care	12,544	$2,801,326.08	0.71%
Navistar International Corporation	NAV	63934E108	Industrials	65,449	$2,803,180.67	0.71%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	25,107	$2,822,026.80	0.71%
Berry Global Group, Inc.	BERY	08579W103	Materials	58,977	$2,759,533.83	0.70%
Guardant Health, Inc.	GH	40131M109	Health Care	25,495	$2,796,291.60	0.70%
Watsco, Inc.	WSO	942622200	Industrials	12,235	$2,770,860.45	0.70%
Bandwidth Inc. (Class A)	BAND	05988J103	Communication Services	16,326	$2,753,053.38	0.69%
Inspire Medical Systems, Inc.	INSP	457730109	Health Care	22,081	$2,735,615.09	0.69%
Stamps.com Inc.	STMP	852857200	Consumer Discretionary	11,829	$2,739,951.27	0.69%
Tempur Sealy International, Inc.	TPX	88023U101	Consumer Discretionary	31,949	$2,751,767.37	0.69%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	68,585	$2,704,306.55	0.68%
Natera, Inc.	NTRA	632307104	Health Care	39,448	$2,695,481.84	0.68%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	33,520	$2,711,097.60	0.68%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	10,360	$2,670,497.20	0.67%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	11,970	$2,662,606.80	0.67%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	24,530	$2,668,618.70	0.67%
Paylocity Holding Corporation	PCTY	70438V106	Information Technology	14,121	$2,665,338.75	0.67%
Repligen Corporation	RGEN	759916109	Health Care	15,454	$2,661,487.88	0.67%
Saia, Inc.	SAIA	78709Y105	Industrials	18,075	$2,656,302.00	0.67%
Blueprint Medicines Corporation	BPMC	09627Y109	Health Care	24,595	$2,627,729.80	0.66%
Fate Therapeutics, Inc.	FATE	31189P102	Health Care	57,035	$2,602,507.05	0.66%
RH	RH	74967X103	Consumer Discretionary	7,447	$2,621,120.59	0.66%
Tenable Holdings, Inc.	TENB	88025T102	Information Technology	75,490	$2,636,110.80	0.66%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	16,695	$2,629,128.60	0.66%
Ultragenyx Pharmaceutical Inc.	RARE	90400D108	Health Care	27,736	$2,634,920.00	0.66%
Anaplan, Inc.	PLAN	03272L108	Information Technology	45,537	$2,582,403.27	0.65%
CoreLogic, Inc.	CLGX	21871D103	Industrials	33,688	$2,582,185.20	0.65%
Hecla Mining Company	HL	422704106	Materials	560,966	$2,586,053.26	0.65%
OPKO Health, Inc.	OPK	68375N103	Health Care	617,822	$2,594,852.40	0.65%
Redfin Corporation	RDFN	75737F108	Real Estate	57,076	$2,562,712.40	0.65%
Antero Midstream Corp.	AM	03676B102	Energy	424,537	$2,542,976.63	0.64%
NeoGenomics, Inc.	NEO	64049M209	Health Care	61,798	$2,555,347.30	0.64%
NovoCure Limited	NVCR	G6674U108	Health Care	20,480	$2,524,569.60	0.64%
2U, Inc.	TWOU	90214J101	Information Technology	67,328	$2,509,987.84	0.63%
Emergent BioSolutions Inc.	EBS	29089Q105	Health Care	27,578	$2,503,255.06	0.63%
Five9, Inc.	FIVN	338307101	Information Technology	17,579	$2,515,730.69	0.63%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	49,031	$2,517,251.54	0.63%
SPS Commerce, Inc.	SPSC	78463M107	Information Technology	29,277	$2,494,693.17	0.63%
IAA Inc.	IAA	449253103	Industrials	43,783	$2,475,490.82	0.62%
Overstock.com, Inc.	OSTK	690370101	Consumer Discretionary	39,227	$2,440,311.67	0.62%
Amedisys, Inc.	AMED	023436108	Health Care	9,644	$2,419,390.28	0.61%
Clearway Energy Inc. (Class C)	CWEN	18539C204	Utilities	84,560	$2,436,173.60	0.61%
Rapid7, Inc.	RPD	753422104	Information Technology	37,228	$2,377,752.36	0.60%
BlackLine, Inc.	BL	09239B109	Information Technology	25,433	$2,347,465.90	0.59%
Entegris, Inc.	ENTG	29362U104	Information Technology	30,669	$2,326,857.03	0.59%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	26,099	$2,355,956.73	0.59%
Tenet Healthcare Corporation	THC	88033G407	Health Care	93,016	$2,344,933.36	0.59%
Envestnet, Inc.	ENV	29404K106	Information Technology	29,547	$2,286,051.39	0.58%
Herbalife Nutrition Ltd.	HLF	G4412G101	Consumer Staples	48,869	$2,315,413.22	0.58%
Invitae Corporation	NVTA	46185L103	Health Care	52,591	$2,301,382.16	0.58%
LHC Group, Inc.	LHCG	50187A107	Health Care	10,725	$2,301,692.25	0.58%
Casella Waste Systems, Inc.	CWST	147448104	Industrials	40,821	$2,252,910.99	0.57%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	20,402	$2,277,271.24	0.57%
Mirati Therapeutics, Inc.	MRTX	60468T105	Health Care	10,297	$2,265,031.09	0.57%
STAAR Surgical Company	STAA	852312305	Health Care	30,228	$2,246,847.24	0.57%
Trex Company, Inc.	TREX	89531P105	Industrials	31,842	$2,275,747.74	0.57%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	121,091	$2,222,019.85	0.56%
Elastic N.V.	ESTC	N14506104	Information Technology	21,132	$2,224,143.00	0.56%
HD Supply Holdings, Inc.	HDS	40416M105	Industrials	55,279	$2,222,768.59	0.56%
Nuance Communications, Inc.	NUAN	67020Y100	Information Technology	68,689	$2,238,574.51	0.56%
Pegasystems Inc.	PEGA	705573103	Information Technology	18,835	$2,235,714.50	0.56%
Synaptics Incorporated	SYNA	87157D109	Information Technology	28,350	$2,220,655.50	0.56%
The Toro Company	TTC	891092108	Industrials	27,155	$2,212,589.40	0.56%
Acceleron Pharma Inc.	XLRN	00434H108	Health Care	20,260	$2,165,591.40	0.55%
Penn National Gaming, Inc.	PENN	707569109	Consumer Discretionary	39,197	$2,184,840.78	0.55%
Inphi Corporation	IPHI	45772F107	Information Technology	15,232	$2,141,619.20	0.54%
Beyond Meat, Inc.	BYND	08862E109	Consumer Staples	13,730	$2,084,900.50	0.53%
Dunkin' Brands Group, Inc.	DNKN	265504100	Consumer Discretionary	20,874	$2,110,361.40	0.53%
Morningstar, Inc.	MORN	617700109	Financials	10,644	$2,083,563.00	0.53%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	27,707	$2,117,368.94	0.53%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	30,420	$2,080,119.60	0.52%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	146,139	$2,045,946.00	0.52%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	23,465	$2,072,194.15	0.52%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	23,932	$2,082,084.00	0.52%
Sunrun Inc.	RUN	86771W105	Industrials	36,976	$2,006,317.76	0.51%
Crown Holdings, Inc.	CCK	228368106	Materials	22,244	$1,939,899.24	0.49%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	43,485	$1,938,996.15	0.49%
ADT Inc.	ADT	00090Q103	Industrials	279,048	$1,894,735.92	0.48%
Erie Indemnity Company	ERIE	29530P102	Financials	8,131	$1,920,379.58	0.48%
II-VI Incorporated	IIVI	902104108	Information Technology	42,156	$1,921,892.04	0.48%
LendingTree, Inc.	TREE	52603B107	Financials	5,570	$1,917,416.80	0.48%
WillScot Mobile Mini Holdings Corp.	WSC	971378104	Industrials	102,508	$1,901,010.87	0.48%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	27,164	$1,874,859.28	0.47%
Avery Dennison Corporation	AVY	053611109	Materials	13,374	$1,869,818.94	0.47%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	50,275	$1,850,120.00	0.47%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	35,162	$1,822,798.08	0.46%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	13,464	$1,805,522.40	0.46%
Novavax, Inc.	NVAX	670002401	Health Care	21,040	$1,843,735.20	0.46%
Quaker Chemical Corporation	KWR	747316107	Materials	9,516	$1,822,980.12	0.46%
Albemarle Corporation	ALB	012653101	Materials	19,151	$1,795,789.27	0.45%
Diodes Incorporated	DIOD	254543101	Information Technology	30,289	$1,774,329.62	0.45%
PTC Inc.	PTC	69370C100	Information Technology	20,672	$1,775,104.64	0.45%
Sealed Air Corporation	SEE	81211K100	Materials	44,057	$1,769,769.69	0.45%
SolarWinds Corporation	SWI	83417Q105	Information Technology	84,063	$1,765,323.00	0.45%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	25,350	$1,764,867.00	0.44%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	22,302	$1,732,196.34	0.44%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	18,735	$1,745,165.25	0.44%
Varonis Systems, Inc.	VRNS	922280102	Information Technology	14,813	$1,744,675.14	0.44%
Helen of Troy Limited	HELE	G4388N106	Consumer Discretionary	8,836	$1,722,578.20	0.43%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	76,691	$1,710,209.30	0.43%
AAON, Inc.	AAON	000360206	Industrials	28,380	$1,673,852.40	0.42%
MSA Safety Incorporated	MSA	553498106	Industrials	12,744	$1,672,777.44	0.42%
Ping Identity Holding Corp.	PING	72341T103	Information Technology	54,785	$1,656,150.55	0.42%
PRA Health Sciences, Inc.	PRAH	69354M108	Health Care	16,855	$1,663,925.60	0.42%
SVMK Inc.	SVMK	78489X103	Information Technology	77,331	$1,634,004.03	0.41%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	10,437	$1,600,722.69	0.40%
Proto Labs, Inc.	PRLB	743713109	Industrials	13,203	$1,568,780.46	0.40%
The Hain Celestial Group, Inc.	HAIN	405217100	Consumer Staples	49,850	$1,592,209.00	0.40%
The New York Times Company (Class A)	NYT	650111107	Communication Services	39,960	$1,603,195.20	0.40%
ChemoCentryx, Inc.	CCXI	16383L106	Health Care	31,200	$1,545,024.00	0.39%
Penumbra, Inc.	PEN	70975L107	Health Care	5,862	$1,548,623.16	0.39%
Genpact Limited	G	G3922B107	Information Technology	43,899	$1,502,662.77	0.38%
Wingstop Inc.	WING	974155103	Consumer Discretionary	12,511	$1,500,194.01	0.38%
Exelixis, Inc.	EXEL	30161Q104	Health Care	69,930	$1,462,935.60	0.37%
Mimecast Limited	MIME	G14838109	Information Technology	36,440	$1,459,422.00	0.37%
PNM Resources, Inc.	PNM	69349H107	Utilities	27,579	$1,373,985.78	0.35%
Fox Factory Holding Corp.	FOXF	35138V102	Consumer Discretionary	15,336	$1,340,366.40	0.34%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	39,359	$1,368,118.84	0.34%
Omnicell, Inc.	OMCL	68213N109	Health Care	15,266	$1,354,857.50	0.34%
Axon Enterprise Inc.	AAXN	05464C101	Industrials	12,569	$1,299,634.60	0.33%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	15,174	$1,292,521.32	0.33%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	43,624	$1,282,981.84	0.32%
Arena Pharmaceuticals, Inc.	ARNA	040047607	Health Care	15,241	$1,281,158.46	0.32%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	43,374	$1,253,074.86	0.32%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	20,630	$1,217,170.00	0.31%
Houlihan Lokey, Inc.	HLI	441593100	Financials	19,303	$1,217,633.24	0.31%
Medallia, Inc.	MDLA	584021109	Information Technology	41,572	$1,230,115.48	0.31%
Nevro Corp.	NVRO	64157F103	Health Care	8,181	$1,221,423.30	0.31%
Rexnord Corporation	RXN	76169B102	Industrials	38,198	$1,214,696.40	0.31%
Universal Display Corporation	OLED	91347P105	Information Technology	6,305	$1,247,129.00	0.31%
CubeSmart	CUBE	229663109	Real Estate	35,278	$1,187,104.70	0.30%
Hubbell Incorporated	HUBB	443510607	Industrials	8,328	$1,204,561.92	0.30%
MKS Instruments, Inc.	MKSI	55306N104	Information Technology	10,436	$1,177,598.24	0.30%
Power Integrations, Inc.	POWI	739276103	Information Technology	20,576	$1,201,021.12	0.30%
Smartsheet Inc. (Class A)	SMAR	83200N103	Information Technology	23,065	$1,172,393.95	0.30%
Valvoline Inc.	VVV	92047W101	Materials	59,868	$1,194,366.60	0.30%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	40,024	$1,140,684.00	0.29%
Cimpress Plc	CMPR	G2143T103	Industrials	15,168	$1,170,211.20	0.29%
CMC Materials Inc.	CCMP	12571T100	Information Technology	7,982	$1,144,060.06	0.29%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	29,124	$1,150,398.00	0.29%
Graco Inc.	GGG	384109104	Industrials	18,579	$1,149,296.94	0.29%
Syneos Health, Inc.	SYNH	87166B102	Health Care	21,443	$1,160,924.02	0.29%
Verint Systems Inc.	VRNT	92343X100	Information Technology	23,658	$1,153,090.92	0.29%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	20,245	$1,096,874.10	0.28%
CDK Global, Inc.	CDK	12508E101	Information Technology	26,148	$1,117,042.56	0.28%
Chemed Corporation	CHE	16359R103	Health Care	2,371	$1,122,739.63	0.28%
Cree, Inc.	CREE	225447101	Information Technology	17,882	$1,130,321.22	0.28%
j2 Global, Inc.	JCOM	48123V102	Information Technology	16,469	$1,112,480.95	0.28%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	17,202	$1,102,476.18	0.28%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	6,714	$1,118,283.84	0.28%
Lancaster Colony Corporation	LANC	513847103	Consumer Staples	6,375	$1,057,038.75	0.27%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	54,463	$1,060,939.24	0.27%
STORE Capital Corporation	STOR	862121100	Real Estate	41,558	$1,079,676.84	0.27%
Cloudera, Inc.	CLDR	18914U100	Information Technology	104,673	$1,034,169.24	0.26%
FTI Consulting, Inc.	FCN	302941109	Industrials	10,756	$1,043,439.56	0.26%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	11,936	$1,042,728.96	0.26%
Mercury Systems, Inc.	MRCY	589378108	Industrials	14,714	$1,045,135.42	0.26%
Aspen Technology, Inc.	AZPN	045327103	Information Technology	9,004	$1,007,547.60	0.25%
Everbridge, Inc.	EVBG	29978A104	Information Technology	9,068	$973,631.16	0.25%
US Dollar	$USD		Other	777,047	$777,046.76	0.20%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	13,235	$768,821.15	0.19%
Alteryx, Inc. (Class A)	AYX	02156B103	Information Technology	5,021	$675,073.45	0.17%
FireEye, Inc.	FEYE	31816Q101	Information Technology	46,166	$658,327.16	0.17%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	8,598	$635,134.26	0.16%
Life Storage, Inc.	LSI	53223X107	Real Estate	5,413	$620,871.10	0.16%
New Relic, Inc.	NEWR	64829B100	Information Technology	10,114	$627,978.26	0.16%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	25,695	$651,625.20	0.16%
Parsley Energy, Inc. (Class A)	PE	701877102	Energy	60,891	$615,608.01	0.16%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	37,032	$625,840.80	0.16%
Americold Realty Trust	COLD	03064D108	Real Estate	15,943	$576,180.02	0.15%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	14,099	$594,272.85	0.15%
Balchem Corporation	BCPC	057665200	Materials	5,837	$585,100.88	0.15%
Bruker Corporation	BRKR	116794108	Health Care	14,339	$602,094.61	0.15%
Donaldson Company, Inc.	DCI	257651109	Industrials	12,279	$586,076.67	0.15%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	4,405	$597,978.75	0.15%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	14,321	$575,847.41	0.15%
Frontdoor Inc	FTDR	35905A109	Consumer Discretionary	14,648	$575,226.96	0.15%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	15,431	$578,199.57	0.15%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	11,508	$603,824.76	0.15%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	22,282	$589,358.90	0.15%
Rexford Industrial Realty, Inc.	REXR	76169C100	Real Estate	12,455	$589,744.25	0.15%
Semtech Corporation	SMTC	816850101	Information Technology	10,761	$594,330.03	0.15%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	18,693	$588,829.50	0.15%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	10,409	$598,413.41	0.15%
Alkermes Plc	ALKS	G01767105	Health Care	34,395	$559,950.60	0.14%
Choice Hotels International, Inc.	CHH	169905106	Consumer Discretionary	6,632	$574,065.92	0.14%
Ciena Corporation	CIEN	171779309	Information Technology	14,360	$557,311.60	0.14%
Credit Acceptance Corporation	CACC	225310101	Financials	1,685	$537,211.70	0.14%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	29,592	$554,850.00	0.14%
HealthEquity, Inc.	HQY	42226A107	Health Care	11,097	$570,496.77	0.14%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	21,276	$560,197.08	0.14%
NetApp, Inc.	NTAP	64110D104	Information Technology	13,002	$573,518.22	0.14%
Proofpoint, Inc.	PFPT	743424103	Information Technology	5,399	$557,122.81	0.14%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	9,828	$548,795.52	0.14%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	32,829	$527,562.03	0.13%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	19,933	$512,278.10	0.13%
Inovio Pharmaceuticals, Inc.	INO	45773H201	Health Care	49,133	$515,405.17	0.13%
Lamar Advertising Company	LAMR	512816109	Real Estate	8,612	$530,585.32	0.13%
Neogen Corporation	NEOG	640491106	Health Care	7,283	$507,989.25	0.13%
Perspecta Inc.	PRSP	715347100	Information Technology	29,303	$529,212.18	0.13%
Qualys, Inc.	QLYS	74758T303	Information Technology	5,815	$529,804.65	0.13%
Aerojet Rocketdyne Holdings, Inc.	AJRD	007800105	Industrials	14,290	$469,855.20	0.12%
Apache Corporation	APA	037411105	Energy	60,183	$492,898.77	0.12%
Diamondback Energy, Inc.	FANG	25278X109	Energy	18,924	$483,318.96	0.12%
Equitrans Midstream Corporation	ETRN	294600101	Energy	67,370	$490,453.60	0.12%

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.