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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 6/15/2018
View Index Holdings

Total Number of Holdings: 261

Security Name Identifier Classification Weighting Descending sort
World Wrestling Entertainment, Inc. WWE Consumer Discretionary 0.97%
RH RH Consumer Discretionary 0.95%
Axon Enterprise Inc. AAXN Industrials 0.92%
Twilio Inc. (Class A) TWLO Information Technology 0.88%
Etsy, Inc. ETSY Information Technology 0.85%
Teladoc, Inc. TDOC Health Care 0.85%
Tenet Healthcare Corporation THC Health Care 0.84%
Enanta Pharmaceuticals, Inc. ENTA Health Care 0.80%
Insperity, Inc. NSP Industrials 0.80%
Coupa Software Incorporated COUP Information Technology 0.78%
PTC Therapeutics, Inc. PTCT Health Care 0.78%
AxoGen, Inc. AXGN Health Care 0.76%
Quidel Corporation QDEL Health Care 0.74%
Varonis Systems, Inc. VRNS Information Technology 0.74%
CRISPR Therapeutics AG CRSP Health Care 0.73%
Rapid7, Inc. RPD Information Technology 0.73%
Trupanion, Inc. TRUP Financials 0.73%
Foundation Medicine, Inc. FMI Health Care 0.72%
WildHorse Resource Development Corporation WRD Energy 0.71%
Callaway Golf Company ELY Consumer Discretionary 0.70%
Korn/Ferry International KFY Industrials 0.70%
Pure Storage, Inc. (Class A) PSTG Information Technology 0.70%
Shake Shack Inc. (Class A) SHAK Consumer Discretionary 0.70%
Cavco Industries, Inc. CVCO Consumer Discretionary 0.68%
Inogen, Inc. INGN Health Care 0.67%
McGrath RentCorp MGRC Industrials 0.67%
U.S. Physical Therapy, Inc. USPH Health Care 0.67%
Shutterfly, Inc. SFLY Consumer Discretionary 0.65%
Crocs, Inc. CROX Consumer Discretionary 0.64%
Chegg, Inc. CHGG Consumer Discretionary 0.63%
NovoCure Limited NVCR Health Care 0.63%
Saia, Inc. SAIA Industrials 0.63%
The RMR Group Inc. (Class A) RMR Real Estate 0.63%
Amedisys, Inc. AMED Health Care 0.62%
Heron Therapeutics, Inc. HRTX Health Care 0.61%
TopBuild Corp. BLD Consumer Discretionary 0.61%
Instructure, Inc. INST Information Technology 0.60%
Q2 Holdings, Inc. QTWO Information Technology 0.60%
The Trade Desk, Inc. (Class A) TTD Information Technology 0.60%
BofI Holding, Inc. BOFI Financials 0.59%
iRhythm Technologies, Inc. IRTC Health Care 0.59%
MGP Ingredients, Inc. MGPI Consumer Staples 0.59%
Qualys, Inc. QLYS Information Technology 0.59%
Syntel, Inc. SYNT Information Technology 0.59%
AMN Healthcare Services, Inc. AMN Health Care 0.58%
Eldorado Resorts, Inc. ERI Consumer Discretionary 0.58%
Kinsale Capital Group, Inc. KNSL Financials 0.58%
BlackLine, Inc. BL Information Technology 0.57%
Denny's Corporation DENN Consumer Discretionary 0.57%
Envestnet, Inc. ENV Information Technology 0.57%
Five9, Inc. FIVN Information Technology 0.57%
Kraton Corp. KRA Materials 0.57%
Bottomline Technologies (de), Inc. EPAY Information Technology 0.56%
Calavo Growers, Inc. CVGW Consumer Staples 0.56%
Party City Holdco Inc. PRTY Consumer Discretionary 0.56%
Boingo Wireless, Inc. WIFI Telecommunication Services 0.55%
Meta Financial Group, Inc. CASH Financials 0.55%
Walker & Dunlop, Inc. WD Financials 0.55%
Harsco Corporation HSC Industrials 0.54%
Supernus Pharmaceuticals, Inc. SUPN Health Care 0.54%
Abaxis, Inc. ABAX Health Care 0.53%
CONMED Corporation CNMD Health Care 0.53%
Immunogen, Inc. IMGN Health Care 0.53%
DineEquity, Inc. DIN Consumer Discretionary 0.52%
Intersect ENT, Inc. XENT Health Care 0.52%
Vonage Holdings Corp. VG Telecommunication Services 0.52%
Editas Medicine, Inc. EDIT Health Care 0.51%
Houlihan Lokey, Inc. HLI Financials 0.51%
Integer Holdings Corporation ITGR Health Care 0.51%
Inter Parfums, Inc. IPAR Consumer Staples 0.51%
Advanced Drainage Systems, Inc. WMS Industrials 0.50%
Blucora, Inc. BCOR Information Technology 0.50%
GTT Communications, Inc. GTT Information Technology 0.50%
Modine Manufacturing Company MOD Consumer Discretionary 0.50%
Amicus Therapeutics, Inc. FOLD Health Care 0.49%
CytomX Therapeutics, Inc. CTMX Health Care 0.49%
Raven Industries, Inc. RAVN Industrials 0.49%
Wingstop Inc. WING Consumer Discretionary 0.49%
8x8, Inc. EGHT Information Technology 0.48%
BioTelemetry, Inc. BEAT Health Care 0.48%
Casella Waste Systems, Inc. CWST Industrials 0.48%
Live Oak Bancshares, Inc. LOB Financials 0.48%
Mobile Mini, Inc. MINI Industrials 0.48%
Air Transport Services Group, Inc. ATSG Industrials 0.47%
Cabot Microelectronics Corporation CCMP Information Technology 0.47%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 0.47%
LGI Homes, Inc. LGIH Consumer Discretionary 0.47%
Marten Transport, Ltd. MRTN Industrials 0.47%
NMI Holdings, Inc. (Class A) NMIH Financials 0.47%
PetMed Express, Inc. PETS Consumer Discretionary 0.47%
SeaWorld Entertainment, Inc. SEAS Consumer Discretionary 0.47%
MINDBODY, Inc. (Class A) MB Information Technology 0.46%
Sangamo Therapeutics, Inc. SGMO Health Care 0.46%
Emergent BioSolutions Inc. EBS Health Care 0.45%
Kadant Inc. KAI Industrials 0.45%
LHC Group, Inc. LHCG Health Care 0.45%
Orthofix International N.V. OFIX Health Care 0.45%
Albany International Corp. (Class A) AIN Industrials 0.44%
Brooks Automation, Inc. BRKS Information Technology 0.44%
H&E Equipment Services, Inc. HEES Industrials 0.44%
Patrick Industries, Inc. PATK Industrials 0.44%
Systemax Inc. SYX Information Technology 0.44%
Xencor, Inc. XNCR Health Care 0.44%
Acorda Therapeutics, Inc. ACOR Health Care 0.43%
Box, Inc. (Class A) BOX Information Technology 0.43%
Builders FirstSource, Inc. BLDR Industrials 0.43%
Halozyme Therapeutics, Inc. HALO Health Care 0.43%
Intellia Therapeutics, Inc. NTLA Health Care 0.43%
Match Group, Inc. (Class A) MTCH Information Technology 0.43%
Medpace Holdings, Inc. MEDP Health Care 0.43%
Moelis & Company MC Financials 0.43%
Semtech Corporation SMTC Information Technology 0.43%
Exponent, Inc. EXPO Industrials 0.42%
Ferro Corporation FOE Materials 0.42%
Hortonworks, Inc. HDP Information Technology 0.42%
Arena Pharmaceuticals, Inc. ARNA Health Care 0.41%
KB Home KBH Consumer Discretionary 0.41%
NCI Building Systems, Inc. NCS Industrials 0.41%
Momenta Pharmaceuticals, Inc. MNTA Health Care 0.40%
Paylocity Holding Corporation PCTY Information Technology 0.40%
Seacoast Banking Corporation of Florida SBCF Financials 0.40%
AdvanSix Inc. ASIX Materials 0.39%
Enterprise Financial Services Corp EFSC Financials 0.39%
Imperva, Inc. IMPV Information Technology 0.39%
Innoviva, Inc. INVA Health Care 0.39%
Red Rock Resorts Inc-Class A RRR Consumer Discretionary 0.39%
HFF, Inc. (Class A) HF Real Estate 0.38%
Sleep Number Corporation SNBR Consumer Discretionary 0.38%
State Bank Financial Corporation STBZ Financials 0.38%
WD-40 Company WDFC Consumer Staples 0.38%
Continental Building Products, Inc. CBPX Industrials 0.37%
Evolent Health, Inc. (Class A) EVH Health Care 0.37%
Kaiser Aluminum Corporation KALU Materials 0.37%
SRC Energy Inc. SRCI Energy 0.37%
Merit Medical Systems, Inc. MMSI Health Care 0.36%
Ultragenyx Pharmaceutical Inc. RARE Health Care 0.36%
Ameris Bancorp ABCB Financials 0.35%
Ebix, Inc. EBIX Information Technology 0.35%
Overstock.com, Inc. OSTK Consumer Discretionary 0.35%
Quotient Technology Inc. QUOT Information Technology 0.35%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.35%
Watts Water Technologies, Inc. WTS Industrials 0.34%
ESCO Technologies Inc. ESE Industrials 0.33%
Milacron Holdings Corp. MCRN Industrials 0.33%
MyoKardia, Inc. MYOK Health Care 0.33%
Altra Industrial Motion Corp. AIMC Industrials 0.32%
Brinker International, Inc. EAT Consumer Discretionary 0.32%
Meridian Bancorp, Inc. EBSB Financials 0.32%
Nevro Corp. NVRO Health Care 0.32%
The Children's Place, Inc. PLCE Consumer Discretionary 0.32%
Alder BioPharmaceuticals, Inc. ALDR Health Care 0.31%
Glaukos Corporation GKOS Health Care 0.31%
Shenandoah Telecommunications Company SHEN Telecommunication Services 0.31%
Sun Hydraulics Corporation SNHY Industrials 0.31%
SunPower Corporation SPWR Information Technology 0.31%
ConnectOne Bancorp, Inc. CNOB Financials 0.30%
Cornerstone OnDemand, Inc. CSOD Information Technology 0.30%
Intercept Pharmaceuticals, Inc. ICPT Health Care 0.30%
AeroVironment, Inc. AVAV Industrials 0.29%
KMG Chemicals, Inc. KMG Materials 0.29%
Retrophin, Inc. RTRX Health Care 0.29%
Tivity Health, Inc. TVTY Health Care 0.29%
Alamo Group Inc. ALG Industrials 0.28%
Fox Factory Holding Corp. FOXF Consumer Discretionary 0.28%
Horizon Pharma Plc HZNP Health Care 0.28%
Alarm.com Holdings, Inc. ALRM Information Technology 0.27%
Commvault Systems, Inc. CVLT Information Technology 0.27%
Extreme Networks, Inc. EXTR Information Technology 0.27%
BancFirst Corporation BANF Financials 0.26%
Corcept Therapeutics Incorporated CORT Health Care 0.26%
FCB Financial Holdings, Inc. (Class A) FCB Financials 0.26%
First Bancorp FBNC Financials 0.26%
Liberty Expedia Holdings, Inc. (Class A) LEXEA Consumer Discretionary 0.26%
Atkore International Group Inc. ATKR Industrials 0.25%
Callon Petroleum Company CPE Energy 0.25%
II-VI Incorporated IIVI Information Technology 0.25%
Independent Bank Corporation (Massachusetts) INDB Financials 0.25%
J & J Snack Foods Corp. JJSF Consumer Staples 0.25%
Premier, Inc. (Class A) PINC Health Care 0.25%
WSFS Financial Corporation WSFS Financials 0.25%
Zogenix, Inc. ZGNX Health Care 0.25%
Aerojet Rocketdyne Holdings, Inc. AJRD Industrials 0.24%
AnaptysBio, Inc. ANAB Health Care 0.24%
Brady Corporation BRC Industrials 0.24%
Chesapeake Utilities Corporation CPK Utilities 0.24%
ExlService Holdings, Inc. EXLS Information Technology 0.24%
Forestar Group Inc. FOR Real Estate 0.24%
Heritage Financial Corporation HFWA Financials 0.24%
ServisFirst Bancshares, Inc. SFBS Financials 0.24%
Varex Imaging Corporation VREX Health Care 0.24%
Chase Corporation CCF Materials 0.23%
CorVel Corporation CRVL Health Care 0.23%
FormFactor, Inc. FORM Information Technology 0.23%
Independent Bank Group, Inc. IBTX Financials 0.23%
Installed Building Products, Inc. IBP Consumer Discretionary 0.23%
Lakeland Bancorp, Inc. LBAI Financials 0.23%
Meritor, Inc. MTOR Industrials 0.23%
Rambus Inc. RMBS Information Technology 0.23%
Badger Meter, Inc. BMI Information Technology 0.22%
LegacyTexas Financial Group, Inc. LTXB Financials 0.22%
MSG Networks Inc. MSGN Consumer Discretionary 0.22%
PotlatchDeltic Corporation PCH Real Estate 0.22%
Keane Group, Inc. FRAC Energy 0.21%
The St. Joe Company JOE Real Estate 0.21%
AAON, Inc. AAON Industrials 0.19%
Carrizo Oil & Gas, Inc. CRZO Energy 0.18%
Diebold, Incorporated DBD Information Technology 0.18%
Immunomedics, Inc. IMMU Health Care 0.18%
Jagged Peak Energy Inc. JAG Energy 0.18%
Coca-Cola Bottling Co. Consolidated COKE Consumer Staples 0.17%
Genomic Health, Inc. GHDX Health Care 0.17%
Pandora Media, Inc. P Information Technology 0.17%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 0.15%
Endurance International Group Holdings, Inc. EIGI Information Technology 0.15%
Myriad Genetics, Inc. MYGN Health Care 0.15%
Sonic Corp. SONC Consumer Discretionary 0.15%
B&G Foods, Inc. BGS Consumer Staples 0.14%
Carpenter Technology Corporation CRS Materials 0.14%
Cogent Communications Holdings, Inc. CCOI Telecommunication Services 0.14%
Extraction Oil & Gas, Inc. XOG Energy 0.14%
Kosmos Energy Ltd. KOS Energy 0.14%
SJW Group SJW Utilities 0.14%
Spectrum Pharmaceuticals, Inc. SPPI Health Care 0.14%
Balchem Corporation BCPC Materials 0.13%
CenterState Bank Corporation CSFL Financials 0.13%
iRobot Corporation IRBT Consumer Discretionary 0.13%
Ironwood Pharmaceuticals, Inc. IRWD Health Care 0.13%
National Bank Holdings Corporation (Class A) NBHC Financials 0.13%
Pebblebrook Hotel Trust PEB Real Estate 0.13%
Power Integrations, Inc. POWI Information Technology 0.13%
Advanced Disposal Services, Inc. ADSW Industrials 0.12%
American States Water Company AWR Utilities 0.12%
BMC Stock Holdings, Inc. BMCH Industrials 0.12%
California Water Service Group CWT Utilities 0.12%
First Busey Corporation BUSE Financials 0.12%
First Merchants Corporation FRME Financials 0.12%
Intrexon Corporation XON Health Care 0.12%
Kratos Defense & Security Solutions, Inc. KTOS Industrials 0.12%
Lakeland Financial Corporation LKFN Financials 0.12%
Natus Medical Incorporated BABY Health Care 0.12%
Neenah Inc. NP Materials 0.12%
OraSure Technologies, Inc. OSUR Health Care 0.12%
Rexford Industrial Realty, Inc. REXR Real Estate 0.12%
Terreno Realty Corporation TRNO Real Estate 0.12%
U.S. Silica Holdings, Inc. SLCA Energy 0.12%
Accelerate Diagnostics, Inc. AXDX Health Care 0.11%
Allscripts Healthcare Solutions, Inc. MDRX Health Care 0.11%
American Woodmark Corporation AMWD Industrials 0.11%
Cohen & Steers, Inc. CNS Financials 0.11%
Eagle Bancorp, Inc. EGBN Financials 0.11%
FB Financial Corporation FBK Financials 0.11%
GMS Inc. GMS Industrials 0.11%
Koppers Holdings Inc. KOP Materials 0.11%
Pacific Premier Bancorp, Inc. PPBI Financials 0.11%
Playa Hotels & Resorts NV PLYA Consumer Discretionary 0.11%
Progress Software Corporation PRGS Information Technology 0.11%
Anika Therapeutics, Inc. ANIK Health Care 0.10%
Atrion Corporation ATRI Health Care 0.10%
Dynavax Technologies Corporation DVAX Health Care 0.09%
Epizyme, Inc. EPZM Health Care 0.09%
Mercury Systems, Inc. MRCY Industrials 0.08%
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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