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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 12/14/2018
View Index Holdings

Total Number of Holdings: 262

Security Name Identifier Classification Weighting Descending sort
Crocs, Inc. CROX Consumer Discretionary 0.95%
The Ensign Group, Inc. ENSG Health Care 0.90%
Alteryx, Inc. (Class A) AYX Information Technology 0.89%
Integer Holdings Corporation ITGR Health Care 0.81%
BioTelemetry, Inc. BEAT Health Care 0.79%
Glaukos Corporation GKOS Health Care 0.79%
HMS Holdings Corp. HMSY Health Care 0.77%
Inter Parfums, Inc. IPAR Consumer Staples 0.75%
Everbridge, Inc. EVBG Information Technology 0.74%
Freshpet, Inc. FRPT Consumer Staples 0.74%
U.S. Physical Therapy, Inc. USPH Health Care 0.73%
Wingstop Inc. WING Consumer Discretionary 0.73%
EVERTEC, Inc. EVTC Information Technology 0.72%
SeaWorld Entertainment, Inc. SEAS Consumer Discretionary 0.72%
Iridium Communications Inc. IRDM Communication Services 0.71%
Medpace Holdings, Inc. MEDP Health Care 0.71%
Fox Factory Holding Corp. FOXF Consumer Discretionary 0.70%
Intercept Pharmaceuticals, Inc. ICPT Health Care 0.68%
Monro Muffler Brake, Inc. MNRO Consumer Discretionary 0.68%
SPS Commerce, Inc. SPSC Information Technology 0.68%
Tabula Rasa HealthCare, Inc. TRHC Health Care 0.68%
Brinker International, Inc. EAT Consumer Discretionary 0.66%
Repligen Corporation RGEN Health Care 0.66%
Sunrun Inc. RUN Industrials 0.66%
Raven Industries, Inc. RAVN Industrials 0.65%
Universal Insurance Holdings, Inc. UVE Financials 0.65%
Dine Brands Global, Inc. DIN Consumer Discretionary 0.64%
Comfort Systems USA, Inc. FIX Industrials 0.63%
Endocyte, Inc. ECYT Health Care 0.63%
Genomic Health, Inc. GHDX Health Care 0.63%
NMI Holdings, Inc. (Class A) NMIH Financials 0.63%
Casella Waste Systems, Inc. CWST Industrials 0.62%
Chart Industries, Inc. GTLS Industrials 0.62%
ESCO Technologies Inc. ESE Industrials 0.62%
Forward Air Corporation FWRD Industrials 0.62%
iRobot Corporation IRBT Consumer Discretionary 0.62%
AppFolio, Inc. (Class A) APPF Information Technology 0.61%
Atkore International Group Inc. ATKR Industrials 0.61%
Federal Signal Corporation FSS Industrials 0.61%
Five9, Inc. FIVN Information Technology 0.61%
Harsco Corporation HSC Industrials 0.61%
LHC Group, Inc. LHCG Health Care 0.61%
Alarm.com Holdings, Inc. ALRM Information Technology 0.59%
BJ's Restaurants, Inc. BJRI Consumer Discretionary 0.59%
Cornerstone OnDemand, Inc. CSOD Information Technology 0.59%
Emergent BioSolutions Inc. EBS Health Care 0.59%
Omnicell, Inc. OMCL Health Care 0.59%
Liberty TripAdvisor Holdings, Inc. (Class A) LTRPA Communication Services 0.58%
Pacira Pharmaceuticals, Inc. PCRX Health Care 0.58%
Cision Ltd. CISN Information Technology 0.57%
Kinsale Capital Group, Inc. KNSL Financials 0.57%
Penn Virginia Corporation PVAC Energy 0.57%
ProPetro Holding Corp. PUMP Energy 0.57%
PTC Therapeutics, Inc. PTCT Health Care 0.57%
STAAR Surgical Company STAA Health Care 0.57%
Liberty Expedia Holdings, Inc. (Class A) LEXEA Consumer Discretionary 0.56%
Rapid7, Inc. RPD Information Technology 0.56%
US Ecology, Inc. ECOL Industrials 0.56%
TPI Composites, Inc. TPIC Industrials 0.55%
Albany International Corp. (Class A) AIN Industrials 0.54%
Bottomline Technologies (de), Inc. EPAY Information Technology 0.54%
Callaway Golf Company ELY Consumer Discretionary 0.54%
Evolent Health, Inc. (Class A) EVH Health Care 0.54%
The RMR Group Inc. (Class A) RMR Real Estate 0.54%
AeroVironment, Inc. AVAV Industrials 0.53%
California Water Service Group CWT Utilities 0.53%
CBIZ, Inc. CBZ Industrials 0.53%
Premier, Inc. (Class A) PINC Health Care 0.53%
Vanda Pharmaceuticals Inc. VNDA Health Care 0.53%
CryoLife, Inc. CRY Health Care 0.52%
Kadant Inc. KAI Industrials 0.52%
Tandem Diabetes Care, Inc. TNDM Health Care 0.52%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.51%
Natera, Inc. NTRA Health Care 0.51%
Yext, Inc. YEXT Information Technology 0.51%
Advanced Drainage Systems, Inc. WMS Industrials 0.50%
Carpenter Technology Corporation CRS Materials 0.50%
iRhythm Technologies, Inc. IRTC Health Care 0.49%
WD-40 Company WDFC Consumer Staples 0.49%
Aerojet Rocketdyne Holdings, Inc. AJRD Industrials 0.48%
Apptio, Inc. (Class A) APTI Information Technology 0.48%
Endo International Plc ENDP Health Care 0.48%
Medifast, Inc. MED Consumer Staples 0.48%
PGT Innovations, Inc. PGTI Industrials 0.48%
REGENXBIO Inc. RGNX Health Care 0.48%
Virtusa Corporation VRTU Information Technology 0.48%
Arrowhead Pharmaceuticals, Inc. ARWR Health Care 0.47%
Ladder Capital Corp (Class A) LADR Financials 0.47%
LivePerson, Inc. LPSN Information Technology 0.47%
Match Group, Inc. (Class A) MTCH Communication Services 0.47%
Northern Oil and Gas, Inc. NOG Energy 0.47%
Applied Industrial Technologies, Inc. AIT Industrials 0.46%
Reata Pharmaceuticals, Inc. (Class A) RETA Health Care 0.46%
Shake Shack Inc. (Class A) SHAK Consumer Discretionary 0.46%
Vicor Corporation VICR Industrials 0.46%
BlackLine, Inc. BL Information Technology 0.44%
Brady Corporation BRC Industrials 0.44%
Cavco Industries, Inc. CVCO Consumer Discretionary 0.44%
Continental Building Products, Inc. CBPX Industrials 0.44%
The Boston Beer Company, Inc. SAM Consumer Staples 0.44%
Verint Systems Inc. VRNT Information Technology 0.44%
Wright Medical Group N.V. WMGI Health Care 0.44%
Blucora, Inc. BCOR Financials 0.43%
Carvana Co. CVNA Consumer Discretionary 0.43%
Enova International, Inc. ENVA Financials 0.43%
Exponent, Inc. EXPO Industrials 0.43%
FARO Technologies, Inc. FARO Information Technology 0.43%
Fossil Group, Inc. FOSL Consumer Discretionary 0.43%
Shutterstock, Inc. SSTK Consumer Discretionary 0.43%
ICF International, Inc. ICFI Industrials 0.42%
Mammoth Energy Services, Inc. TUSK Energy 0.42%
Viavi Solutions Inc. VIAV Information Technology 0.42%
8x8, Inc. EGHT Information Technology 0.41%
Mercury Systems, Inc. MRCY Industrials 0.41%
WildHorse Resource Development Corporation WRD Energy 0.41%
Envestnet, Inc. ENV Information Technology 0.40%
NeoGenomics, Inc. NEO Health Care 0.40%
TransEnterix, Inc. TRXC Health Care 0.40%
Watts Water Technologies, Inc. WTS Industrials 0.40%
Cambrex Corporation CBM Health Care 0.39%
First Bancorp FBNC Financials 0.39%
Luminex Corporation LMNX Health Care 0.39%
NextGen Healthcare Inc. NXGN Health Care 0.39%
CONMED Corporation CNMD Health Care 0.38%
PQ Group Holdings Inc. PQG Materials 0.38%
Q2 Holdings, Inc. QTWO Information Technology 0.38%
Shenandoah Telecommunications Company SHEN Communication Services 0.38%
Theravance Biopharma, Inc. TBPH Health Care 0.38%
CareTrust REIT, Inc. CTRE Real Estate 0.37%
3D Systems Corporation DDD Information Technology 0.36%
American States Water Company AWR Utilities 0.36%
CTS Corporation CTS Information Technology 0.36%
First Commonwealth Financial Corporation FCF Financials 0.36%
Quidel Corporation QDEL Health Care 0.36%
Quotient Technology Inc. QUOT Consumer Discretionary 0.36%
Varonis Systems, Inc. VRNS Information Technology 0.36%
Wesco Aircraft Holdings, Inc. WAIR Industrials 0.36%
Brooks Automation, Inc. BRKS Information Technology 0.35%
Enterprise Financial Services Corp EFSC Financials 0.35%
Innoviva, Inc. INVA Health Care 0.35%
California Resources Corporation CRC Energy 0.34%
Carbonite, Inc. CARB Information Technology 0.34%
AMN Healthcare Services, Inc. AMN Health Care 0.33%
Cardiovascular Systems, Inc. CSII Health Care 0.33%
Ferro Corporation FOE Materials 0.33%
Hortonworks, Inc. HDP Information Technology 0.33%
Saia, Inc. SAIA Industrials 0.33%
Carrizo Oil & Gas, Inc. CRZO Energy 0.32%
II-VI Incorporated IIVI Information Technology 0.32%
J & J Snack Foods Corp. JJSF Consumer Staples 0.32%
Rogers Corporation ROG Information Technology 0.32%
Trupanion, Inc. TRUP Financials 0.32%
Diodes Incorporated DIOD Information Technology 0.31%
Sun Hydraulics Corporation SNHY Industrials 0.31%
AAON, Inc. AAON Industrials 0.30%
Covanta Holding Corporation CVA Industrials 0.30%
KEMET Corporation KEM Information Technology 0.30%
MSG Networks Inc. MSGN Communication Services 0.30%
Orthofix Medical Inc. OFIX Health Care 0.30%
SJW Group SJW Utilities 0.30%
MINDBODY, Inc. (Class A) MB Information Technology 0.29%
Natus Medical Incorporated BABY Health Care 0.29%
QEP Resources, Inc. QEP Energy 0.29%
Seacoast Banking Corporation of Florida SBCF Financials 0.29%
TIER REIT, Inc. TIER Real Estate 0.29%
Calavo Growers, Inc. CVGW Consumer Staples 0.28%
FB Financial Corporation FBK Financials 0.28%
Independent Bank Corporation (Massachusetts) INDB Financials 0.28%
PROS Holdings, Inc. PRO Information Technology 0.28%
ACADIA Pharmaceuticals Inc. ACAD Health Care 0.27%
BancFirst Corporation BANF Financials 0.27%
Career Education Corporation CECO Consumer Discretionary 0.27%
Cogent Communications Holdings, Inc. CCOI Communication Services 0.27%
Denbury Resources Inc. DNR Energy 0.27%
Enanta Pharmaceuticals, Inc. ENTA Health Care 0.27%
Halozyme Therapeutics, Inc. HALO Health Care 0.27%
LGI Homes, Inc. LGIH Consumer Discretionary 0.27%
Actuant Corporation (Class A) ATU Industrials 0.26%
Chase Corporation CCF Materials 0.26%
Conn's, Inc. CONN Consumer Discretionary 0.26%
Ebix, Inc. EBIX Information Technology 0.26%
Karyopharm Therapeutics Inc. KPTI Health Care 0.26%
MyoKardia, Inc. MYOK Health Care 0.26%
Retrophin, Inc. RTRX Health Care 0.26%
Acceleron Pharma Inc. XLRN Health Care 0.25%
H&E Equipment Services, Inc. HEES Industrials 0.25%
LegacyTexas Financial Group, Inc. LTXB Financials 0.25%
Skyline Champion Corporation SKY Consumer Discretionary 0.25%
Hamilton Lane Incorporated (Class A) HLNE Financials 0.24%
Mobile Mini, Inc. MINI Industrials 0.24%
Patrick Industries, Inc. PATK Industrials 0.24%
PJT Partners Inc. PJT Financials 0.24%
Blueprint Medicines Corporation BPMC Health Care 0.23%
CRISPR Therapeutics AG CRSP Health Care 0.23%
Independent Bank Group, Inc. IBTX Financials 0.23%
Keane Group, Inc. FRAC Energy 0.23%
Supernus Pharmaceuticals, Inc. SUPN Health Care 0.23%
AnaptysBio, Inc. ANAB Health Care 0.22%
Cloudera, Inc. CLDR Information Technology 0.22%
Sangamo Therapeutics, Inc. SGMO Health Care 0.22%
GTT Communications, Inc. GTT Information Technology 0.21%
Shutterfly, Inc. SFLY Consumer Discretionary 0.21%
Ironwood Pharmaceuticals, Inc. IRWD Health Care 0.20%
Momenta Pharmaceuticals, Inc. MNTA Health Care 0.20%
Callon Petroleum Company CPE Energy 0.19%
Coherus BioSciences, Inc. CHRS Health Care 0.19%
Imperva, Inc. IMPV Information Technology 0.19%
Virtu Financial, Inc. (Class A) VIRT Financials 0.19%
Agree Realty Corporation ADC Real Estate 0.18%
Triumph Group, Inc. TGI Industrials 0.18%
Atrion Corporation ATRI Health Care 0.17%
Four Corners Property Trust, Inc. FCPT Real Estate 0.17%
Intellia Therapeutics, Inc. NTLA Health Care 0.17%
Omeros Corporation OMER Health Care 0.17%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI Real Estate 0.16%
Physicians Realty Trust DOC Real Estate 0.16%
Acadia Realty Trust AKR Real Estate 0.15%
City Holding Company CHCO Financials 0.15%
KKR Real Estate Finance Trust Inc. KREF Financials 0.15%
McGrath RentCorp MGRC Industrials 0.15%
STAG Industrial, Inc. STAG Real Estate 0.15%
Arena Pharmaceuticals, Inc. ARNA Health Care 0.14%
Editas Medicine, Inc. EDIT Health Care 0.14%
Heritage Financial Corporation HFWA Financials 0.14%
Inphi Corporation IPHI Information Technology 0.14%
Lakeland Financial Corporation LKFN Financials 0.14%
National Bank Holdings Corporation (Class A) NBHC Financials 0.14%
S&T Bancorp, Inc. STBA Financials 0.14%
Tompkins Financial Corporation TMP Financials 0.14%
Xencor, Inc. XNCR Health Care 0.14%
Air Transport Services Group, Inc. ATSG Industrials 0.13%
Axos Financial Inc. AX Financials 0.13%
Douglas Dynamics, Inc. PLOW Industrials 0.13%
Endurance International Group Holdings, Inc. EIGI Information Technology 0.13%
First Busey Corporation BUSE Financials 0.13%
First Merchants Corporation FRME Financials 0.13%
Houlihan Lokey, Inc. HLI Financials 0.13%
Installed Building Products, Inc. IBP Consumer Discretionary 0.13%
ServisFirst Bancshares, Inc. SFBS Financials 0.13%
Simmons First National Corporation SFNC Financials 0.13%
SunPower Corporation SPWR Information Technology 0.13%
WesBanco, Inc. WSBC Financials 0.13%
WSFS Financial Corporation WSFS Financials 0.13%
Zogenix, Inc. ZGNX Health Care 0.13%
AxoGen, Inc. AXGN Health Care 0.12%
Marten Transport, Ltd. MRTN Industrials 0.12%
Sotheby's BID Consumer Discretionary 0.12%
Lexicon Pharmaceuticals, Inc. LXRX Health Care 0.11%
MGP Ingredients, Inc. MGPI Consumer Staples 0.11%
Pacific Premier Bancorp, Inc. PPBI Financials 0.11%
Alder BioPharmaceuticals, Inc. ALDR Health Care 0.10%
Eagle Pharmaceuticals, Inc. EGRX Health Care 0.10%
Intra-Cellular Therapies, Inc. ITCI Health Care 0.10%
Moelis & Company MC Financials 0.10%
TTM Technologies, Inc. TTMI Information Technology 0.10%
Accelerate Diagnostics, Inc. AXDX Health Care 0.09%
Live Oak Bancshares, Inc. LOB Financials 0.09%
Plantronics, Inc. PLT Information Technology 0.09%
TherapeuticsMD, Inc. TXMD Health Care 0.09%
SRC Energy Inc. SRCI Energy 0.08%
Extraction Oil & Gas, Inc. XOG Energy 0.07%
Intrexon Corporation XON Health Care 0.07%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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