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First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Holdings of the Fund as of 10/29/2020
View Index Holdings

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
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.


 
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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