Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Holdings of the Fund as of 9/22/2023
View Index Holdings

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Weatherford International Plc WFRD G48833118 Energy 31,824 $2,883,890.88 1.09%
Vistra Corp. VST 92840M102 Utilities 80,521 $2,674,907.62 1.01%
Lennox International Inc. LII 526107107 Industrials 6,484 $2,428,258.00 0.92%
EMCOR Group, Inc. EME 29084Q100 Industrials 11,439 $2,402,533.17 0.91%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 14,168 $2,373,706.72 0.90%
Saia, Inc. SAIA 78709Y105 Industrials 6,172 $2,386,156.92 0.90%
Civitas Resources, Inc. CIVI 17888H103 Energy 30,469 $2,369,574.13 0.89%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 6,793 $2,323,206.00 0.88%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 37,435 $2,213,157.20 0.84%
Comfort Systems USA, Inc. FIX 199908104 Industrials 12,871 $2,192,960.98 0.83%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 79,551 $2,208,335.76 0.83%
Clean Harbors, Inc. CLH 184496107 Industrials 12,854 $2,149,445.88 0.81%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 8,801 $2,135,914.69 0.81%
Belden Inc. BDC 077454106 Information Technology 22,098 $2,078,758.86 0.78%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 4,008 $2,046,364.56 0.77%
ATI Inc. ATI 01741R102 Materials 47,788 $2,016,653.60 0.76%
Terex Corporation TEX 880779103 Industrials 35,326 $2,008,989.62 0.76%
APi Group Corporation APG 00187Y100 Industrials 77,537 $1,977,193.50 0.75%
EQT Corporation EQT 26884L109 Energy 51,390 $1,975,945.50 0.75%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 8,479 $1,998,924.25 0.75%
Watsco, Inc. WSO 942622200 Industrials 5,541 $1,974,701.58 0.75%
Atkore Inc. ATKR 047649108 Industrials 13,554 $1,950,013.98 0.74%
ChampionX Corporation CHX 15872M104 Energy 54,476 $1,965,494.08 0.74%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 25,470 $1,936,484.10 0.73%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,934 $1,926,681.24 0.73%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 4,517 $1,924,874.38 0.73%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 46,201 $1,895,627.03 0.72%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 67,442 $1,917,376.06 0.72%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 18,449 $1,898,771.08 0.72%
SoFi Technologies, Inc. SOFI 83406F102 Financials 253,438 $1,910,922.52 0.72%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 15,543 $1,893,759.12 0.71%
Eagle Materials Inc. EXP 26969P108 Materials 11,339 $1,842,587.50 0.70%
Herc Holdings, Inc. HRI 42704L104 Industrials 15,447 $1,853,794.47 0.70%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 20,331 $1,819,624.50 0.69%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 11,677 $1,808,650.53 0.68%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 11,529 $1,802,213.28 0.68%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 20,354 $1,788,505.98 0.68%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 24,590 $1,803,676.50 0.68%
Onto Innovation Inc. ONTO 683344105 Information Technology 14,518 $1,788,907.96 0.68%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology 150,842 $1,772,393.50 0.67%
Rambus Inc. RMBS 750917106 Information Technology 32,937 $1,767,399.42 0.67%
Badger Meter, Inc. BMI 056525108 Information Technology 11,458 $1,745,740.88 0.66%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 59,860 $1,760,482.60 0.66%
ESAB Corporation ESAB 29605J106 Industrials 25,413 $1,757,308.95 0.66%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 18,118 $1,760,707.24 0.66%
Toast, Inc. (Class A) TOST 888787108 Financials 93,649 $1,742,807.89 0.66%
WESCO International, Inc. WCC 95082P105 Industrials 11,804 $1,736,840.56 0.66%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 14,862 $1,713,142.74 0.65%
Range Resources Corporation RRC 75281A109 Energy 57,517 $1,731,836.87 0.65%
Avis Budget Group, Inc. CAR 053774105 Industrials 9,243 $1,682,226.00 0.64%
Inter Parfums, Inc. IPAR 458334109 Consumer Staples 12,504 $1,699,293.60 0.64%
The AZEK Company Inc. AZEK 05478C105 Industrials 55,824 $1,689,234.24 0.64%
Manhattan Associates, Inc. MANH 562750109 Information Technology 8,459 $1,644,852.55 0.62%
Visteon Corporation VC 92839U206 Consumer Discretionary 11,775 $1,633,781.25 0.62%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 107,456 $1,623,660.16 0.61%
Carnival Corporation CCL 143658300 Consumer Discretionary 112,252 $1,577,140.60 0.60%
Commercial Metals Company CMC 201723103 Materials 32,111 $1,597,522.25 0.60%
MSA Safety Incorporated MSA 553498106 Industrials 9,718 $1,594,432.26 0.60%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 45,213 $1,586,524.17 0.60%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 45,925 $1,590,382.75 0.60%
AAON, Inc. AAON 000360206 Industrials 26,753 $1,523,583.36 0.58%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 33,175 $1,526,050.00 0.58%
KBR, Inc. KBR 48242W106 Industrials 25,989 $1,539,068.58 0.58%
American Airlines Group Inc. AAL 02376R102 Industrials 117,820 $1,519,878.00 0.57%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 31,180 $1,522,207.60 0.57%
DoubleVerify Holdings, Inc. DV 25862V105 Information Technology 54,308 $1,501,073.12 0.57%
Exact Sciences Corporation EXAS 30063P105 Health Care 22,511 $1,504,860.35 0.57%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 8,514 $1,505,275.20 0.57%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 97,090 $1,520,429.40 0.57%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 24,376 $1,481,817.04 0.56%
Franklin Electric Co., Inc. FELE 353514102 Industrials 16,434 $1,481,853.78 0.56%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 37,213 $1,480,333.14 0.56%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 18,199 $1,487,404.27 0.56%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 8,804 $1,496,415.88 0.56%
Valaris Limited VAL G9460G101 Energy 20,153 $1,494,546.48 0.56%
Hexcel Corporation HXL 428291108 Industrials 22,244 $1,453,867.84 0.55%
Murphy Oil Corporation MUR 626717102 Energy 33,111 $1,448,606.25 0.55%
Polaris Inc. PII 731068102 Consumer Discretionary 13,983 $1,459,405.71 0.55%
Shockwave Medical, Inc. SWAV 82489T104 Health Care 7,405 $1,440,161.44 0.54%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 15,059 $1,439,941.58 0.54%
Wingstop Inc. WING 974155103 Consumer Discretionary 8,448 $1,430,753.28 0.54%
Aramark ARMK 03852U106 Consumer Discretionary 39,277 $1,416,328.62 0.53%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 12,150 $1,402,596.00 0.53%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 51,539 $1,387,429.88 0.52%
Curtiss-Wright Corporation CW 231561101 Industrials 6,903 $1,365,344.37 0.52%
Matador Resources Company MTDR 576485205 Energy 24,238 $1,387,867.88 0.52%
The Chemours Company CC 163851108 Materials 45,838 $1,380,640.56 0.52%
WEX Inc. WEX 96208T104 Financials 6,965 $1,384,502.70 0.52%
Haemonetics Corporation HAE 405024100 Health Care 14,895 $1,341,294.75 0.51%
Livent Corporation LTHM 53814L108 Materials 77,059 $1,363,944.30 0.51%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 24,900 $1,354,809.00 0.51%
Tempur Sealy International, Inc. TPX 88023U101 Consumer Discretionary 31,651 $1,346,117.03 0.51%
BWX Technologies, Inc. BWXT 05605H100 Industrials 17,718 $1,312,372.26 0.50%
Crocs, Inc. CROX 227046109 Consumer Discretionary 15,039 $1,300,121.55 0.49%
ITT Inc. ITT 45073V108 Industrials 13,607 $1,299,468.50 0.49%
Option Care Health, Inc. OPCH 68404L201 Health Care 39,035 $1,299,475.15 0.49%
Roivant Sciences Ltd. ROIV G76279101 Health Care 125,815 $1,299,668.95 0.49%
Annaly Capital Management, Inc. NLY 035710839 Financials 63,378 $1,259,954.64 0.48%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 47,550 $1,278,619.50 0.48%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 20,150 $1,245,673.00 0.47%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 19,488 $1,251,129.60 0.47%
The Ensign Group, Inc. ENSG 29358P101 Health Care 13,285 $1,243,476.00 0.47%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 3,886 $1,220,087.42 0.46%
Kite Realty Group Trust KRG 49803T300 Real Estate 56,768 $1,218,808.96 0.46%
Penumbra, Inc. PEN 70975L107 Health Care 4,915 $1,216,609.95 0.46%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 5,036 $1,230,093.36 0.46%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 37,461 $1,195,005.90 0.45%
Graphic Packaging Holding Company GPK 388689101 Materials 52,777 $1,191,704.66 0.45%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 6,511 $1,204,535.00 0.45%
Landstar System, Inc. LSTR 515098101 Industrials 6,587 $1,195,277.02 0.45%
Tetra Tech, Inc. TTEK 88162G103 Industrials 7,745 $1,195,673.10 0.45%
Watts Water Technologies, Inc. WTS 942749102 Industrials 6,901 $1,189,180.32 0.45%
Masco Corporation MAS 574599106 Industrials 22,101 $1,173,342.09 0.44%
Dynatrace, Inc. DT 268150109 Information Technology 24,640 $1,149,702.40 0.43%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 31,437 $1,149,336.72 0.43%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 24,813 $1,116,585.00 0.42%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrials 26,539 $1,107,472.47 0.42%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 12,007 $1,099,360.92 0.42%
Allegion Public Limited Company ALLE G0176J109 Industrials 10,566 $1,096,962.12 0.41%
Casella Waste Systems, Inc. CWST 147448104 Industrials 14,020 $1,087,391.20 0.41%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 19,881 $1,078,345.44 0.41%
Graco Inc. GGG 384109104 Industrials 14,687 $1,077,144.58 0.41%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 20,030 $1,077,013.10 0.41%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 13,201 $1,091,986.72 0.41%
Littelfuse, Inc. LFUS 537008104 Information Technology 4,352 $1,075,335.68 0.41%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 9,594 $1,061,767.98 0.40%
Elastic N.V. ESTC N14506104 Information Technology 13,186 $1,049,078.16 0.40%
Diodes Incorporated DIOD 254543101 Information Technology 13,712 $1,031,690.88 0.39%
Helmerich & Payne, Inc. HP 423452101 Energy 23,849 $1,021,214.18 0.39%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 69,605 $1,021,801.40 0.39%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 15,162 $1,032,835.44 0.39%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 70,634 $1,022,780.32 0.39%
Insperity, Inc. NSP 45778Q107 Industrials 10,660 $1,014,938.60 0.38%
Cactus, Inc. (Class A) WHD 127203107 Energy 19,978 $974,127.28 0.37%
Iridium Communications Inc. IRDM 46269C102 Communication Services 20,415 $986,861.10 0.37%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 11,622 $958,466.34 0.36%
Denbury Inc. DEN 24790A101 Energy 9,800 $939,820.00 0.35%
RBC Bearings Incorporated RBC 75524B104 Industrials 3,887 $915,738.33 0.35%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 4,535 $920,015.45 0.35%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 18,834 $928,704.54 0.35%
RPM International Inc. RPM 749685103 Materials 9,422 $887,740.84 0.34%
Antero Midstream Corp. AM 03676B102 Energy 72,884 $867,319.60 0.33%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 7,195 $872,321.80 0.33%
Enstar Group Limited ESGR G3075P101 Financials 3,460 $840,641.60 0.32%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 29,632 $854,290.56 0.32%
Workiva Inc. WK 98139A105 Information Technology 8,319 $852,031.98 0.32%
AECOM ACM 00766T100 Industrials 9,981 $818,541.81 0.31%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 26,174 $833,903.64 0.31%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 18,562 $812,458.74 0.31%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 11,510 $818,591.20 0.31%
Donaldson Company, Inc. DCI 257651109 Industrials 13,527 $810,537.84 0.31%
Greif, Inc. GEF 397624107 Materials 12,271 $811,972.07 0.31%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 4,496 $812,157.44 0.31%
Alkermes Plc ALKS G01767105 Health Care 27,012 $783,888.24 0.30%
Balchem Corporation BCPC 057665200 Materials 6,271 $797,608.49 0.30%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 24,013 $782,823.80 0.30%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 10,714 $796,050.20 0.30%
The Wendy's Company WEN 95058W100 Consumer Discretionary 38,873 $795,730.31 0.30%
Albany International Corp. (Class A) AIN 012348108 Industrials 9,064 $777,147.36 0.29%
Calix, Inc. CALX 13100M509 Information Technology 16,942 $768,150.28 0.29%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 15,643 $731,466.68 0.28%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 10,617 $744,782.55 0.28%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary 7,794 $752,744.52 0.28%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 7,861 $707,725.83 0.27%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 4,205 $703,370.35 0.27%
SeaWorld Entertainment, Inc. SEAS 81282V100 Consumer Discretionary 15,097 $709,709.97 0.27%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 22,539 $723,952.68 0.27%
Five9, Inc. FIVN 338307101 Information Technology 10,256 $679,870.24 0.26%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 6,888 $678,950.16 0.26%
Power Integrations, Inc. POWI 739276103 Information Technology 8,929 $685,479.33 0.26%
Valmont Industries, Inc. VMI 920253101 Industrials 2,905 $693,888.30 0.26%
The Toro Company TTC 891092108 Industrials 8,319 $667,849.32 0.25%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 15,141 $626,080.35 0.24%
Cognex Corporation CGNX 192422103 Information Technology 15,094 $640,136.54 0.24%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 4,302 $636,158.28 0.24%
Karuna Therapeutics, Inc. KRTX 48576A100 Health Care 3,898 $647,184.94 0.24%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 5,360 $613,880.80 0.23%
Topgolf Callaway Brands Corp. MODG 131193104 Consumer Discretionary 42,593 $609,079.90 0.23%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 32,130 $582,838.20 0.22%
New Relic, Inc. NEWR 64829B100 Information Technology 6,458 $551,577.78 0.21%
Kosmos Energy Ltd. KOS 500688106 Energy 70,574 $503,192.62 0.19%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 6,450 $502,390.50 0.19%
Qualys, Inc. QLYS 74758T303 Information Technology 3,272 $501,008.64 0.19%
Exelixis, Inc. EXEL 30161Q104 Health Care 22,120 $475,137.60 0.18%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 5,556 $485,705.52 0.18%
HealthEquity, Inc. HQY 42226A107 Health Care 6,695 $486,391.75 0.18%
Universal Display Corporation OLED 91347P105 Information Technology 2,932 $464,604.72 0.18%
agilon health, inc. AGL 00857U107 Health Care 24,379 $449,304.97 0.17%
Antero Resources Corporation AR 03674X106 Energy 18,357 $437,263.74 0.17%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 10,303 $440,041.13 0.17%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 44,081 $438,165.14 0.17%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 20,227 $450,050.75 0.17%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 13,776 $459,429.60 0.17%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Industrials 28,964 $439,094.24 0.17%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 9,706 $443,175.96 0.17%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 33,655 $412,610.30 0.16%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 27,977 $431,685.11 0.16%
Cabot Corporation CBT 127055101 Materials 6,321 $423,507.00 0.16%
Ceridian HCM Holding Inc. CDAY 15677J108 Industrials 6,314 $411,420.24 0.16%
National Fuel Gas Company NFG 636180101 Utilities 8,233 $429,433.28 0.16%
NiSource Inc. NI 65473P105 Utilities 15,458 $412,574.02 0.16%
OGE Energy Corp. OGE 670837103 Utilities 11,773 $412,996.84 0.16%
RLI Corp. RLI 749607107 Financials 3,097 $433,549.03 0.16%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 42,357 $410,862.90 0.16%
SEI Investments Company SEIC 784117103 Financials 7,092 $427,293.00 0.16%
Smartsheet Inc. (Class A) SMAR 83200N103 Information Technology 11,051 $435,519.91 0.16%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 25,512 $415,590.48 0.16%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 11,927 $409,334.64 0.15%
Chemed Corporation CHE 16359R103 Health Care 781 $399,817.33 0.15%
ExlService Holdings, Inc. EXLS 302081104 Industrials 13,992 $391,915.92 0.15%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 8,030 $393,871.50 0.15%
Natera, Inc. NTRA 632307104 Health Care 8,689 $398,129.98 0.15%
Affiliated Managers Group, Inc. AMG 008252108 Financials 2,820 $373,368.00 0.14%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 5,217 $374,580.60 0.14%
CubeSmart CUBE 229663109 Real Estate 9,467 $366,751.58 0.14%
Endeavor Group Holdings, Inc. (Class A) EDR 29260Y109 Communication Services 17,674 $361,079.82 0.14%
Lamar Advertising Company LAMR 512816109 Real Estate 4,258 $358,693.92 0.14%
Box, Inc. (Class A) BOX 10316T104 Information Technology 14,391 $346,247.46 0.13%
Bruker Corporation BRKR 116794108 Health Care 5,719 $355,778.99 0.13%
CRISPR Therapeutics AG CRSP H17182108 Health Care 7,532 $342,630.68 0.13%
Envestnet, Inc. ENV 29404K106 Information Technology 7,123 $341,262.93 0.13%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 10,367 $335,787.13 0.13%
Teladoc Health, Inc. TDOC 87918A105 Health Care 16,697 $313,569.66 0.12%
US Dollar $USD Other 286,581 $286,581.37 0.11%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 12,425 $247,133.25 0.09%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 15,624 $203,736.96 0.08%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2023 All rights reserved.