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First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 12/17/2018
View Index Holdings

Total Number of Holdings: 262

Security Name Identifier Classification Weighting Descending sort
Graham Holdings Company GHC Consumer Discretionary 0.86%
Telephone and Data Systems, Inc. TDS Communication Services 0.85%
Weis Markets, Inc. WMK Consumer Staples 0.82%
TEGNA Inc. TGNA Communication Services 0.80%
Hostess Brands, Inc. TWNK Consumer Staples 0.78%
International Speedway Corporation ISCA Consumer Discretionary 0.76%
Sinclair Broadcast Group, Inc. SBGI Communication Services 0.76%
Gray Television, Inc. GTN Communication Services 0.74%
Invesco Mortgage Capital Inc. IVR Financials 0.74%
Laureate Education, Inc (Class A) LAUR Consumer Discretionary 0.74%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.73%
United States Cellular Corporation USM Communication Services 0.73%
Arch Coal, Inc. ARCH Energy 0.72%
Sanderson Farms, Inc. SAFM Consumer Staples 0.72%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.72%
Hertz Global Holdings Inc. HTZ Industrials 0.71%
Meritage Homes Corporation MTH Consumer Discretionary 0.71%
Triton International Limited TRTN Industrials 0.71%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.70%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.68%
Werner Enterprises, Inc. WERN Industrials 0.68%
Matson, Inc. MATX Industrials 0.67%
Alexander & Baldwin, Inc. ALEX Real Estate 0.66%
Amkor Technology, Inc. AMKR Information Technology 0.66%
Cars.com Inc. CARS Communication Services 0.65%
EnPro Industries, Inc. NPO Industrials 0.65%
Federated Investors, Inc. (Class B) FII Financials 0.64%
Prestige Consumer Healthcare Inc. PBH Health Care 0.64%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.64%
Realogy Holdings Corp. RLGY Real Estate 0.62%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.61%
EchoStar Corporation (Class A) SATS Information Technology 0.61%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.61%
Hub Group, Inc. HUBG Industrials 0.61%
Pattern Energy Group Inc. PEGI Utilities 0.61%
Aircastle Limited AYR Industrials 0.60%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.60%
Entercom Communications Corp. ETM Communication Services 0.60%
Gannett Co., Inc. GCI Communication Services 0.60%
PennyMac Mortgage Investment Trust PMT Financials 0.60%
RPT Realty RPT Real Estate 0.60%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.59%
Gulfport Energy Corporation GPOR Energy 0.59%
Redwood Trust, Inc. RWT Financials 0.59%
Schneider National, Inc. (Class B) SNDR Industrials 0.59%
Avaya Holdings Corp. AVYA Information Technology 0.58%
Encore Wire Corporation WIRE Industrials 0.58%
KBR, Inc. KBR Industrials 0.58%
Allegiant Travel Company ALGT Industrials 0.57%
National Western Life Group, Inc. NWLI Financials 0.57%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 0.57%
Two Harbors Investment Corp. TWO Financials 0.57%
Universal Corporation UVV Consumer Staples 0.56%
AdvanSix Inc. ASIX Materials 0.55%
C&J Energy Services, Inc. CJ Energy 0.55%
Murphy USA Inc. MUSA Consumer Discretionary 0.55%
Patterson Companies, Inc. PDCO Health Care 0.55%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.54%
Hawaiian Holdings, Inc. HA Industrials 0.54%
Nelnet, Inc. NNI Financials 0.54%
Presidio, Inc. PSDO Information Technology 0.54%
Warrior Met Coal, Inc. HCC Materials 0.54%
Lithia Motors, Inc. LAD Consumer Discretionary 0.53%
Waddell & Reed Financial, Inc. WDR Financials 0.53%
AMC Networks Inc. (Class A) AMCX Communication Services 0.52%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.52%
Chico's FAS, Inc. CHS Consumer Discretionary 0.52%
Kronos Worldwide, Inc. KRO Materials 0.52%
Meritor, Inc. MTOR Industrials 0.52%
BMC Stock Holdings, Inc. BMCH Industrials 0.51%
Unit Corporation UNT Energy 0.51%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.50%
Magellan Health, Inc. MGLN Health Care 0.50%
Office Depot, Inc. ODP Consumer Discretionary 0.50%
Party City Holdco Inc. PRTY Consumer Discretionary 0.50%
The Buckle, Inc. BKE Consumer Discretionary 0.50%
Boise Cascade Company BCC Materials 0.49%
TCG BDC, Inc. CGBD Financials 0.49%
TopBuild Corp. BLD Consumer Discretionary 0.49%
Washington Prime Group Inc. WPG Real Estate 0.49%
B&G Foods, Inc. BGS Consumer Staples 0.48%
National HealthCare Corporation NHC Health Care 0.48%
New Media Investment Group Inc. NEWM Communication Services 0.48%
Summit Hotel Properties, Inc. INN Real Estate 0.48%
Apogee Enterprises, Inc. APOG Industrials 0.47%
U.S. Silica Holdings, Inc. SLCA Energy 0.47%
ACCO Brands Corporation ACCO Industrials 0.46%
Minerals Technologies Inc. MTX Materials 0.46%
NetScout Systems, Inc. NTCT Information Technology 0.46%
Universal Forest Products, Inc. UFPI Industrials 0.46%
ArcBest Corporation ARCB Industrials 0.45%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.45%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.44%
Deluxe Corporation DLX Industrials 0.44%
Emerald Expositions Events, Inc. EEX Communication Services 0.44%
GMS Inc. GMS Industrials 0.44%
Mack-Cali Realty Corporation CLI Real Estate 0.44%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.43%
FTS International, Inc. FTSI Energy 0.43%
Ormat Technologies, Inc. ORA Utilities 0.43%
PRA Group, Inc. PRAA Financials 0.43%
Summit Materials, Inc. (Class A) SUM Materials 0.43%
TPG RE Finance Trust, Inc. TRTX Financials 0.43%
Wabash National Corporation WNC Industrials 0.43%
Big Lots, Inc. BIG Consumer Discretionary 0.42%
Cal-Maine Foods, Inc. CALM Consumer Staples 0.42%
Cirrus Logic, Inc. CRUS Information Technology 0.42%
Employers Holdings, Inc. EIG Financials 0.42%
Heartland Express, Inc. HTLD Industrials 0.42%
Kite Realty Group Trust KRG Real Estate 0.42%
FBL Financial Group, Inc. (Class A) FFG Financials 0.41%
Pebblebrook Hotel Trust PEB Real Estate 0.41%
The Greenbrier Companies, Inc. GBX Industrials 0.41%
Beacon Roofing Supply, Inc. BECN Industrials 0.40%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 0.40%
Global Net Lease, Inc. GNL Real Estate 0.40%
Government Properties Income Trust GOV Real Estate 0.40%
Hecla Mining Company HL Materials 0.40%
TrueBlue, Inc. TBI Industrials 0.40%
Helix Energy Solutions Group, Inc. HLX Energy 0.39%
Stepan Company SCL Materials 0.39%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.39%
Worthington Industries, Inc. WOR Materials 0.39%
DiamondRock Hospitality Company DRH Real Estate 0.38%
Horace Mann Educators Corporation HMN Financials 0.38%
Industrial Logistics Properties Trust ILPT Real Estate 0.38%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.38%
ManTech International Corporation MANT Information Technology 0.38%
Washington Federal, Inc. WAFD Financials 0.38%
ABM Industries Incorporated ABM Industrials 0.37%
Caleres, Inc. CAL Consumer Discretionary 0.37%
Coeur Mining, Inc. CDE Materials 0.37%
Greif, Inc. GEF Materials 0.37%
KB Home KBH Consumer Discretionary 0.37%
Laredo Petroleum, Inc. LPI Energy 0.37%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.37%
Advanced Energy Industries, Inc. AEIS Information Technology 0.36%
Matthews International Corporation MATW Industrials 0.36%
WESCO International, Inc. WCC Industrials 0.36%
Hope Bancorp, Inc. HOPE Financials 0.35%
TiVo Corp. TIVO Information Technology 0.35%
American Woodmark Corporation AMWD Industrials 0.34%
Herc Holdings, Inc. HRI Industrials 0.34%
Knoll, Inc. KNL Industrials 0.34%
LCI Industries LCII Consumer Discretionary 0.34%
Third Point Reinsurance Ltd. TPRE Financials 0.34%
Chesapeake Utilities Corporation CPK Utilities 0.33%
Fabrinet FN Information Technology 0.33%
Meredith Corporation MDP Communication Services 0.32%
ATN International, Inc. ATNI Communication Services 0.31%
Select Energy Services, Inc. (Class A) WTTR Energy 0.31%
Tenneco Inc. TEN Consumer Discretionary 0.30%
El Paso Electric Company EE Utilities 0.29%
The Simply Good Foods Company SMPL Consumer Staples 0.29%
Advanced Disposal Services, Inc. ADSW Industrials 0.28%
Clearway Energy Inc. (Class C) CWEN Utilities 0.28%
Forum Energy Technologies, Inc. FET Energy 0.28%
InterDigital, Inc. IDCC Information Technology 0.28%
Pitney Bowes Inc. PBI Industrials 0.28%
REV Group, Inc. REVG Industrials 0.28%
ScanSource, Inc. SCSC Information Technology 0.28%
Select Medical Holdings Corporation SEM Health Care 0.28%
Systemax Inc. SYX Industrials 0.28%
TriMas Corporation TRS Industrials 0.28%
United Natural Foods, Inc. UNFI Consumer Staples 0.28%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.27%
Granite Construction Incorporated GVA Industrials 0.27%
Hilltop Holdings Inc. HTH Financials 0.27%
Papa John's International, Inc. PZZA Consumer Discretionary 0.27%
Primoris Services Corporation PRIM Industrials 0.27%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.27%
Trustmark Corporation TRMK Financials 0.27%
Alamo Group Inc. ALG Industrials 0.26%
AZZ Inc. AZZ Industrials 0.26%
Chesapeake Lodging Trust CHSP Real Estate 0.26%
Commercial Metals Company CMC Materials 0.26%
GameStop Corp. (Class A) GME Consumer Discretionary 0.26%
Knowles Corporation KN Information Technology 0.26%
Multi-Color Corporation LABL Industrials 0.26%
NIC Inc. EGOV Information Technology 0.26%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.26%
Anixter International Inc. AXE Information Technology 0.25%
Herman Miller, Inc. MLHR Industrials 0.25%
HNI Corporation HNI Industrials 0.25%
Mueller Water Products, Inc. MWA Industrials 0.25%
SPX Corporation SPXC Industrials 0.25%
Sykes Enterprises, Incorporated SYKE Information Technology 0.25%
UniFirst Corporation UNF Industrials 0.25%
Avis Budget Group, Inc. CAR Industrials 0.24%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.24%
Great Western Bancorp, Inc. GWB Financials 0.24%
H.B. Fuller Company FUL Materials 0.24%
Insight Enterprises, Inc. NSIT Information Technology 0.24%
Oceaneering International, Inc. OII Energy 0.24%
Oxford Industries, Inc. OXM Consumer Discretionary 0.24%
Diamond Offshore Drilling, Inc. DO Energy 0.23%
Gibraltar Industries, Inc. ROCK Industrials 0.23%
MRC Global Inc. MRC Industrials 0.23%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 0.22%
SemGroup Corporation SEMG Energy 0.22%
Archrock, Inc. AROC Energy 0.21%
Opus Bank OPB Financials 0.21%
Schweitzer-Mauduit International, Inc. SWM Materials 0.21%
Dycom Industries, Inc. DY Industrials 0.20%
Esterline Technologies Corporation ESL Industrials 0.20%
NCI Building Systems, Inc. NCS Industrials 0.20%
Methode Electronics, Inc. MEI Information Technology 0.19%
Nabors Industries Ltd. NBR Energy 0.18%
Nutrisystem, Inc. NTRI Consumer Discretionary 0.18%
Superior Energy Services, Inc. SPN Energy 0.18%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.18%
Coca-Cola Bottling Co. Consolidated COKE Consumer Staples 0.17%
Dorman Products, Inc. DORM Consumer Discretionary 0.17%
Getty Realty Corp. GTY Real Estate 0.17%
Argo Group International Holdings, Ltd. ARGO Financials 0.16%
Capitol Federal Financial, Inc. CFFN Financials 0.16%
CorVel Corporation CRVL Health Care 0.16%
Mercury General Corporation MCY Financials 0.16%
MGE Energy, Inc. MGEE Utilities 0.16%
Otter Tail Corporation OTTR Utilities 0.16%
United Fire Group, Inc. UFCS Financials 0.16%
Eagle Bancorp, Inc. EGBN Financials 0.15%
Lexington Realty Trust LXP Real Estate 0.15%
Marcus & Millichap, Inc. MMI Real Estate 0.15%
Northwest Bancshares, Inc. NWBI Financials 0.15%
Provident Financial Services, Inc. PFS Financials 0.15%
Retail Properties of America, Inc. RPAI Real Estate 0.15%
Empire State Realty Trust, Inc. (Class A) ESRT Real Estate 0.14%
First BanCorp. FBP Financials 0.14%
Kearny Financial Corp. KRNY Financials 0.14%
Kraton Corp. KRA Materials 0.14%
NBT Bancorp Inc. NBTB Financials 0.14%
Safety Insurance Group, Inc. SAFT Financials 0.14%
Southside Bancshares, Inc. SBSI Financials 0.14%
Columbia Property Trust, Inc. CXP Real Estate 0.13%
Flagstar Bancorp, Inc. FBC Financials 0.13%
Franklin Electric Co., Inc. FELE Industrials 0.13%
Innospec Inc. IOSP Materials 0.13%
ProAssurance Corporation PRA Financials 0.13%
Sandy Spring Bancorp, Inc. SASR Financials 0.13%
1st Source Corporation SRCE Financials 0.12%
CSG Systems International, Inc. CSGS Information Technology 0.12%
ePlus inc. PLUS Information Technology 0.12%
Heartland Financial USA, Inc. HTLF Financials 0.12%
HFF, Inc. (Class A) HF Real Estate 0.12%
Mueller Industries, Inc. MLI Industrials 0.12%
Renasant Corporation RNST Financials 0.12%
Steelcase Inc. SCS Industrials 0.12%
Tivity Health, Inc. TVTY Health Care 0.12%
Varex Imaging Corporation VREX Health Care 0.12%
Viad Corp VVI Industrials 0.12%
Allscripts Healthcare Solutions, Inc. MDRX Health Care 0.11%
Builders FirstSource, Inc. BLDR Industrials 0.11%
Seritage Growth Properties (Class A) SRG Real Estate 0.11%
The Children's Place, Inc. PLCE Consumer Discretionary 0.11%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.10%
Playa Hotels & Resorts NV PLYA Consumer Discretionary 0.10%
Altra Industrial Motion Corp. AIMC Industrials 0.09%
Belden Inc. BDC Information Technology 0.09%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.09%
Interface, Inc. TILE Industrials 0.09%
SPX FLOW, Inc. FLOW Industrials 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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