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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 9/21/2018
View Index Holdings

Total Number of Holdings: 262

Security Name Identifier Classification Weighting Descending sort
NovoCure Limited NVCR Health Care 0.92%
The Trade Desk, Inc. (Class A) TTD Information Technology 0.90%
AeroVironment, Inc. AVAV Industrials 0.89%
Twilio Inc. (Class A) TWLO Information Technology 0.89%
Bottomline Technologies (de), Inc. EPAY Information Technology 0.84%
Amedisys, Inc. AMED Health Care 0.82%
SeaWorld Entertainment, Inc. SEAS Consumer Discretionary 0.82%
Inogen, Inc. INGN Health Care 0.81%
Okta, Inc. OKTA Information Technology 0.81%
BioTelemetry, Inc. BEAT Health Care 0.80%
Medpace Holdings, Inc. MEDP Health Care 0.80%
Teladoc, Inc. TDOC Health Care 0.80%
PTC Therapeutics, Inc. PTCT Health Care 0.79%
Yext, Inc. YEXT Information Technology 0.76%
World Wrestling Entertainment, Inc. WWE Consumer Discretionary 0.74%
Coupa Software Incorporated COUP Information Technology 0.73%
Crocs, Inc. CROX Consumer Discretionary 0.73%
Eldorado Resorts, Inc. ERI Consumer Discretionary 0.73%
Fox Factory Holding Corp. FOXF Consumer Discretionary 0.73%
Insperity, Inc. NSP Industrials 0.72%
U.S. Physical Therapy, Inc. USPH Health Care 0.72%
Callaway Golf Company ELY Consumer Discretionary 0.71%
Cavco Industries, Inc. CVCO Consumer Discretionary 0.71%
Glaukos Corporation GKOS Health Care 0.69%
Kosmos Energy Ltd. KOS Energy 0.68%
LHC Group, Inc. LHCG Health Care 0.68%
The RMR Group Inc. (Class A) RMR Real Estate 0.68%
Etsy, Inc. ETSY Information Technology 0.67%
iRhythm Technologies, Inc. IRTC Health Care 0.67%
Pure Storage, Inc. (Class A) PSTG Information Technology 0.67%
Ultragenyx Pharmaceutical Inc. RARE Health Care 0.66%
Cision Ltd. CISN Information Technology 0.65%
Genomic Health, Inc. GHDX Health Care 0.65%
Brooks Automation, Inc. BRKS Information Technology 0.62%
Evolent Health, Inc. (Class A) EVH Health Care 0.62%
Integer Holdings Corporation ITGR Health Care 0.62%
Axon Enterprise Inc. AAXN Industrials 0.61%
Harsco Corporation HSC Industrials 0.61%
Rapid7, Inc. RPD Information Technology 0.61%
Syntel, Inc. SYNT Information Technology 0.61%
Wingstop Inc. WING Consumer Discretionary 0.61%
Brinker International, Inc. EAT Consumer Discretionary 0.60%
Endo International Plc ENDP Health Care 0.60%
Acxiom Corporation ACXM Information Technology 0.59%
Casella Waste Systems, Inc. CWST Industrials 0.59%
Five9, Inc. FIVN Information Technology 0.59%
Quidel Corporation QDEL Health Care 0.58%
Raven Industries, Inc. RAVN Industrials 0.58%
RH RH Consumer Discretionary 0.58%
Blucora, Inc. BCOR Financials 0.57%
Continental Building Products, Inc. CBPX Industrials 0.57%
Cornerstone OnDemand, Inc. CSOD Information Technology 0.57%
Inter Parfums, Inc. IPAR Consumer Staples 0.57%
Merit Medical Systems, Inc. MMSI Health Care 0.57%
Premier, Inc. (Class A) PINC Health Care 0.57%
Varonis Systems, Inc. VRNS Information Technology 0.57%
Carrizo Oil & Gas, Inc. CRZO Energy 0.55%
Kinsale Capital Group, Inc. KNSL Financials 0.55%
Pandora Media, Inc. P Information Technology 0.55%
Advanced Drainage Systems, Inc. WMS Industrials 0.54%
Carpenter Technology Corporation CRS Materials 0.54%
Chegg, Inc. CHGG Consumer Discretionary 0.54%
Trupanion, Inc. TRUP Financials 0.54%
DineEquity, Inc. DIN Consumer Discretionary 0.52%
Exponent, Inc. EXPO Industrials 0.52%
Liberty Expedia Holdings, Inc. (Class A) LEXEA Consumer Discretionary 0.52%
McGrath RentCorp MGRC Industrials 0.52%
Shake Shack Inc. (Class A) SHAK Consumer Discretionary 0.52%
CONMED Corporation CNMD Health Care 0.51%
Q2 Holdings, Inc. QTWO Information Technology 0.51%
WildHorse Resource Development Corporation WRD Energy 0.51%
Boingo Wireless, Inc. WIFI Telecommunication Services 0.50%
Sonic Corp. SONC Consumer Discretionary 0.50%
Tenet Healthcare Corporation THC Health Care 0.50%
Vonage Holdings Corp. VG Telecommunication Services 0.50%
KMG Chemicals, Inc. KMG Materials 0.49%
Qualys, Inc. QLYS Information Technology 0.49%
Retrophin, Inc. RTRX Health Care 0.49%
Supernus Pharmaceuticals, Inc. SUPN Health Care 0.49%
Alder BioPharmaceuticals, Inc. ALDR Health Care 0.48%
Enterprise Financial Services Corp EFSC Financials 0.48%
Heron Therapeutics, Inc. HRTX Health Care 0.48%
Intercept Pharmaceuticals, Inc. ICPT Health Care 0.48%
iRobot Corporation IRBT Consumer Discretionary 0.48%
Paylocity Holding Corporation PCTY Information Technology 0.48%
SRC Energy Inc. SRCI Energy 0.48%
Systemax Inc. SYX Industrials 0.48%
Enanta Pharmaceuticals, Inc. ENTA Health Care 0.47%
First Bancorp FBNC Financials 0.47%
Intellia Therapeutics, Inc. NTLA Health Care 0.47%
Korn/Ferry International KFY Industrials 0.47%
Omnicell, Inc. OMCL Health Care 0.47%
Seacoast Banking Corporation of Florida SBCF Financials 0.47%
Atkore International Group Inc. ATKR Industrials 0.45%
BlackLine, Inc. BL Information Technology 0.45%
Box, Inc. (Class A) BOX Information Technology 0.45%
CRISPR Therapeutics AG CRSP Health Care 0.45%
Saia, Inc. SAIA Industrials 0.45%
Shutterfly, Inc. SFLY Consumer Discretionary 0.45%
Live Oak Bancshares, Inc. LOB Financials 0.44%
Mobile Mini, Inc. MINI Industrials 0.44%
Denny's Corporation DENN Consumer Discretionary 0.43%
Endurance International Group Holdings, Inc. EIGI Information Technology 0.43%
Houlihan Lokey, Inc. HLI Financials 0.43%
Myriad Genetics, Inc. MYGN Health Care 0.43%
Semtech Corporation SMTC Information Technology 0.43%
AMN Healthcare Services, Inc. AMN Health Care 0.42%
AxoGen, Inc. AXGN Health Care 0.42%
Axos Financial Inc. BOFI Financials 0.42%
Balchem Corporation BCPC Materials 0.41%
Repligen Corporation RGEN Health Care 0.41%
WD-40 Company WDFC Consumer Staples 0.41%
Xencor, Inc. XNCR Health Care 0.41%
Aerojet Rocketdyne Holdings, Inc. AJRD Industrials 0.40%
Editas Medicine, Inc. EDIT Health Care 0.40%
Horizon Pharma Plc HZNP Health Care 0.40%
Kadant Inc. KAI Industrials 0.40%
Select Energy Services, Inc. (Class A) WTTR Energy 0.40%
Advanced Disposal Services, Inc. ADSW Industrials 0.39%
Chesapeake Utilities Corporation CPK Utilities 0.39%
Envestnet, Inc. ENV Information Technology 0.39%
II-VI Incorporated IIVI Information Technology 0.39%
Acorda Therapeutics, Inc. ACOR Health Care 0.38%
Kraton Corp. KRA Materials 0.38%
TopBuild Corp. BLD Consumer Discretionary 0.38%
Wright Medical Group N.V. WMGI Health Care 0.38%
8x8, Inc. EGHT Information Technology 0.37%
BancFirst Corporation BANF Financials 0.37%
Calavo Growers, Inc. CVGW Consumer Staples 0.37%
Cogent Communications Holdings, Inc. CCOI Telecommunication Services 0.36%
Commvault Systems, Inc. CVLT Information Technology 0.36%
Extraction Oil & Gas, Inc. XOG Energy 0.36%
GTT Communications, Inc. GTT Information Technology 0.36%
Meritor, Inc. MTOR Industrials 0.36%
NCI Building Systems, Inc. NCS Industrials 0.36%
Spectrum Pharmaceuticals, Inc. SPPI Health Care 0.36%
B&G Foods, Inc. BGS Consumer Staples 0.35%
Cabot Microelectronics Corporation CCMP Information Technology 0.34%
H&E Equipment Services, Inc. HEES Industrials 0.34%
J & J Snack Foods Corp. JJSF Consumer Staples 0.34%
Match Group, Inc. (Class A) MTCH Information Technology 0.34%
Moelis & Company MC Financials 0.34%
AdvanSix Inc. ASIX Materials 0.33%
Alarm.com Holdings, Inc. ALRM Information Technology 0.33%
Immunogen, Inc. IMGN Health Care 0.33%
Imperva, Inc. IMPV Information Technology 0.33%
NMI Holdings, Inc. (Class A) NMIH Financials 0.33%
Party City Holdco Inc. PRTY Consumer Discretionary 0.33%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 0.32%
Immunomedics, Inc. IMMU Health Care 0.32%
Albany International Corp. (Class A) AIN Industrials 0.31%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 0.31%
Instructure, Inc. INST Information Technology 0.31%
Ironwood Pharmaceuticals, Inc. IRWD Health Care 0.31%
LGI Homes, Inc. LGIH Consumer Discretionary 0.31%
Marten Transport, Ltd. MRTN Industrials 0.31%
MGP Ingredients, Inc. MGPI Consumer Staples 0.31%
Momenta Pharmaceuticals, Inc. MNTA Health Care 0.31%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.31%
WSFS Financial Corporation WSFS Financials 0.31%
Kratos Defense & Security Solutions, Inc. KTOS Industrials 0.29%
Red Rock Resorts Inc-Class A RRR Consumer Discretionary 0.29%
Acceleron Pharma Inc. XLRN Health Care 0.28%
Allscripts Healthcare Solutions, Inc. MDRX Health Care 0.28%
ESCO Technologies Inc. ESE Industrials 0.28%
Amicus Therapeutics, Inc. FOLD Health Care 0.27%
Brady Corporation BRC Industrials 0.27%
Ferro Corporation FOE Materials 0.27%
Independent Bank Corporation (Massachusetts) INDB Financials 0.27%
Quotient Technology Inc. QUOT Information Technology 0.27%
CareTrust REIT, Inc. CTRE Real Estate 0.26%
CorVel Corporation CRVL Health Care 0.26%
MINDBODY, Inc. (Class A) MB Information Technology 0.26%
Neenah Inc. NP Materials 0.26%
Patrick Industries, Inc. PATK Industrials 0.26%
Ebix, Inc. EBIX Information Technology 0.25%
Heritage Financial Corporation HFWA Financials 0.25%
Kaiser Aluminum Corporation KALU Materials 0.25%
MSG Networks Inc. MSGN Consumer Discretionary 0.25%
Watts Water Technologies, Inc. WTS Industrials 0.25%
Altra Industrial Motion Corp. AIMC Industrials 0.24%
Arena Pharmaceuticals, Inc. ARNA Health Care 0.24%
BMC Stock Holdings, Inc. BMCH Industrials 0.24%
First Merchants Corporation FRME Financials 0.24%
Kennedy-Wilson Holdings, Inc. KW Real Estate 0.24%
Natus Medical Incorporated BABY Health Care 0.24%
Air Transport Services Group, Inc. ATSG Industrials 0.23%
National Bank Holdings Corporation (Class A) NBHC Financials 0.23%
Nutrisystem, Inc. NTRI Consumer Discretionary 0.23%
Orthofix Medical Inc. OFIX Health Care 0.23%
Pebblebrook Hotel Trust PEB Real Estate 0.23%
ServisFirst Bancshares, Inc. SFBS Financials 0.23%
Spark Therapeutics, Inc. ONCE Health Care 0.23%
Walker & Dunlop, Inc. WD Financials 0.23%
Assembly Biosciences, Inc. ASMB Health Care 0.22%
KB Home KBH Consumer Discretionary 0.22%
Keane Group, Inc. FRAC Energy 0.22%
Lexicon Pharmaceuticals, Inc. LXRX Health Care 0.21%
Modine Manufacturing Company MOD Consumer Discretionary 0.21%
Builders FirstSource, Inc. BLDR Industrials 0.20%
FCB Financial Holdings, Inc. (Class A) FCB Financials 0.20%
Meta Financial Group, Inc. CASH Financials 0.20%
CytomX Therapeutics, Inc. CTMX Health Care 0.19%
Installed Building Products, Inc. IBP Consumer Discretionary 0.19%
Intersect ENT, Inc. XENT Health Care 0.19%
Varex Imaging Corporation VREX Health Care 0.19%
Adamas Pharmaceuticals, Inc. ADMS Health Care 0.18%
Nevro Corp. NVRO Health Care 0.18%
U.S. Silica Holdings, Inc. SLCA Energy 0.18%
Coca-Cola Bottling Co. Consolidated COKE Consumer Staples 0.16%
Emergent BioSolutions Inc. EBS Health Care 0.15%
MyoKardia, Inc. MYOK Health Care 0.15%
Sleep Number Corporation SNBR Consumer Discretionary 0.15%
ExlService Holdings, Inc. EXLS Information Technology 0.14%
Hortonworks, Inc. HDP Information Technology 0.14%
Seritage Growth Properties (Class A) SRG Real Estate 0.14%
Sun Hydraulics Corporation SNHY Industrials 0.14%
Callon Petroleum Company CPE Energy 0.13%
FB Financial Corporation FBK Financials 0.13%
Innoviva, Inc. INVA Health Care 0.13%
Milacron Holdings Corp. MCRN Industrials 0.13%
Progress Software Corporation PRGS Information Technology 0.13%
Sangamo Therapeutics, Inc. SGMO Health Care 0.13%
Zogenix, Inc. ZGNX Health Care 0.13%
Agree Realty Corporation ADC Real Estate 0.12%
Alamo Group Inc. ALG Industrials 0.12%
American States Water Company AWR Utilities 0.12%
California Water Service Group CWT Utilities 0.12%
CenterState Bank Corporation CSFL Financials 0.12%
Chase Corporation CCF Materials 0.12%
FormFactor, Inc. FORM Information Technology 0.12%
Getty Realty Corp. GTY Real Estate 0.12%
Halozyme Therapeutics, Inc. HALO Health Care 0.12%
Independent Bank Group, Inc. IBTX Financials 0.12%
Jagged Peak Energy Inc. JAG Energy 0.12%
KKR Real Estate Finance Trust Inc. KREF Financials 0.12%
Lakeland Financial Corporation LKFN Financials 0.12%
Rexford Industrial Realty, Inc. REXR Real Estate 0.12%
STAG Industrial, Inc. STAG Real Estate 0.12%
TerraForm Power, Inc. (Class A) TERP Utilities 0.12%
Terreno Realty Corporation TRNO Real Estate 0.12%
The Children's Place, Inc. PLCE Consumer Discretionary 0.12%
TherapeuticsMD, Inc. TXMD Health Care 0.12%
Ameris Bancorp ABCB Financials 0.11%
ConnectOne Bancorp, Inc. CNOB Financials 0.11%
Corcept Therapeutics Incorporated CORT Health Care 0.11%
First Busey Corporation BUSE Financials 0.11%
GMS Inc. GMS Industrials 0.11%
Lakeland Bancorp, Inc. LBAI Financials 0.11%
MACOM Technology Solutions Holdings, Inc. MTSI Information Technology 0.11%
Meridian Bancorp, Inc. EBSB Financials 0.11%
OPKO Health, Inc. OPK Health Care 0.11%
OraSure Technologies, Inc. OSUR Health Care 0.11%
Power Integrations, Inc. POWI Information Technology 0.11%
Retail Opportunity Investments Corp. ROIC Real Estate 0.11%
The St. Joe Company JOE Real Estate 0.11%
Eagle Bancorp, Inc. EGBN Financials 0.10%
Koppers Holdings Inc. KOP Materials 0.10%
PetMed Express, Inc. PETS Consumer Discretionary 0.10%
Playa Hotels & Resorts NV PLYA Consumer Discretionary 0.10%
Extreme Networks, Inc. EXTR Information Technology 0.09%
Overstock.com, Inc. OSTK Consumer Discretionary 0.09%
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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