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First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 3/16/2018
View Index Holdings

Total Number of Holdings: 262

Security Name Identifier Classification Weighting Descending sort
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.87%
Liberty TripAdvisor Holdings, Inc. (Class A) LTRPA Consumer Discretionary 0.81%
Fabrinet FN Information Technology 0.75%
Callaway Golf Company ELY Consumer Discretionary 0.74%
Amkor Technology, Inc. AMKR Information Technology 0.73%
Frontier Communications Corporation FTR Telecommunication Services 0.73%
GATX Corporation GATX Industrials 0.73%
International Speedway Corporation ISCA Consumer Discretionary 0.72%
McDermott International, Inc. MDR Energy 0.72%
Party City Holdco Inc. PRTY Consumer Discretionary 0.72%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.71%
PennyMac Mortgage Investment Trust PMT Financials 0.71%
Cars.com Inc. CARS Information Technology 0.67%
DSW Inc. DSW Consumer Discretionary 0.66%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.66%
LifePoint Health, Inc. LPNT Health Care 0.66%
Convergys Corporation CVG Information Technology 0.65%
First BanCorp. FBP Financials 0.65%
National General Holdings Corp. NGHC Financials 0.65%
Nationstar Mortgage Holdings Inc. NSM Financials 0.65%
Third Point Reinsurance Ltd. TPRE Financials 0.65%
Chico's FAS, Inc. CHS Consumer Discretionary 0.64%
J.C. Penney Company, Inc. JCP Consumer Discretionary 0.64%
MSG Networks Inc. MSGN Consumer Discretionary 0.64%
Sykes Enterprises, Incorporated SYKE Information Technology 0.64%
Viad Corp VVI Industrials 0.64%
Iridium Communications Inc. IRDM Telecommunication Services 0.63%
National HealthCare Corporation NHC Health Care 0.63%
Oasis Petroleum Inc. OAS Energy 0.63%
QEP Resources, Inc. QEP Energy 0.62%
The Greenbrier Companies, Inc. GBX Industrials 0.62%
Encore Wire Corporation WIRE Industrials 0.61%
Hawaiian Holdings, Inc. HA Industrials 0.61%
Quad/Graphics, Inc. QUAD Industrials 0.61%
Super Micro Computer, Inc. SMCI Information Technology 0.61%
Universal Insurance Holdings, Inc. UVE Financials 0.61%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.61%
Adtalem Global Education Inc. ATGE Consumer Discretionary 0.60%
ICF International, Inc. ICFI Industrials 0.60%
Marten Transport, Ltd. MRTN Industrials 0.60%
ScanSource, Inc. SCSC Information Technology 0.60%
Whiting Petroleum Corporation WLL Energy 0.60%
Domtar Corporation UFS Materials 0.59%
KapStone Paper and Packaging Corporation KS Materials 0.58%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.58%
TPG Specialty Lending, Inc. TSLX Financials 0.58%
ARMOUR Residential REIT, Inc. ARR Financials 0.57%
Benchmark Electronics, Inc. BHE Information Technology 0.57%
Meritage Homes Corporation MTH Consumer Discretionary 0.57%
Tutor Perini Corporation TPC Industrials 0.57%
Unit Corporation UNT Energy 0.57%
Aircastle Limited AYR Industrials 0.56%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.56%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.56%
GameStop Corp. (Class A) GME Consumer Discretionary 0.56%
Owens & Minor, Inc. OMI Health Care 0.56%
Plexus Corp. PLXS Information Technology 0.56%
SRC Energy Inc. SRCI Energy 0.56%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.55%
Gentherm Incorporated THRM Consumer Discretionary 0.55%
Stepan Company SCL Materials 0.55%
Washington Prime Group Inc. WPG Real Estate 0.55%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.54%
American Equity Investment Life Holding Company AEL Financials 0.54%
Arch Coal, Inc. ARCH Energy 0.54%
Diamond Offshore Drilling, Inc. DO Energy 0.54%
Minerals Technologies Inc. MTX Materials 0.54%
American Outdoor Brands Corporation AOBC Consumer Discretionary 0.53%
Capstead Mortgage Corporation CMO Financials 0.53%
Matson, Inc. MATX Industrials 0.53%
Methode Electronics, Inc. MEI Information Technology 0.53%
Gulfport Energy Corporation GPOR Energy 0.52%
Innospec Inc. IOSP Materials 0.52%
TrueBlue, Inc. TBI Industrials 0.52%
Wabash National Corporation WNC Industrials 0.52%
Apogee Enterprises, Inc. APOG Industrials 0.51%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.51%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.51%
Nelnet, Inc. NNI Financials 0.51%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.51%
Brinker International, Inc. EAT Consumer Discretionary 0.50%
C&J Energy Services, Inc. CJ Energy 0.50%
CBL & Associates Properties, Inc. CBL Real Estate 0.50%
Stewart Information Services Corporation STC Financials 0.50%
WESCO International, Inc. WCC Industrials 0.50%
AMC Entertainment Holdings, Inc. (Class A) AMC Consumer Discretionary 0.49%
DiamondRock Hospitality Company DRH Real Estate 0.49%
National Western Life Group, Inc. NWLI Financials 0.49%
Select Income REIT SIR Real Estate 0.49%
Steelcase Inc. SCS Industrials 0.49%
Insight Enterprises, Inc. NSIT Information Technology 0.48%
The Ensign Group, Inc. ENSG Health Care 0.48%
Korn/Ferry International KFY Industrials 0.47%
PBF Energy Inc. PBF Energy 0.47%
United Natural Foods, Inc. UNFI Consumer Staples 0.47%
Briggs & Stratton Corporation BGG Industrials 0.46%
The Buckle, Inc. BKE Consumer Discretionary 0.46%
Waddell & Reed Financial, Inc. WDR Financials 0.46%
Halcon Resources Corporation HK Energy 0.45%
Schweitzer-Mauduit International, Inc. SWM Materials 0.45%
Syntel, Inc. SYNT Information Technology 0.45%
Allegiant Travel Company ALGT Industrials 0.44%
Gannett Co., Inc. GCI Consumer Discretionary 0.44%
Big Lots, Inc. BIG Consumer Discretionary 0.43%
Diodes Incorporated DIOD Information Technology 0.43%
Mack-Cali Realty Corporation CLI Real Estate 0.43%
Magellan Health, Inc. MGLN Health Care 0.43%
McGrath RentCorp MGRC Industrials 0.43%
Argo Group International Holdings, Ltd. AGII Financials 0.42%
Great Western Bancorp, Inc. GWB Financials 0.42%
Infinity Property and Casualty Corporation IPCC Financials 0.42%
Ladder Capital Corp (Class A) LADR Financials 0.42%
SM Energy Company SM Energy 0.42%
ACCO Brands Corporation ACCO Industrials 0.41%
ATN International, Inc. ATNI Telecommunication Services 0.41%
Luminex Corporation LMNX Health Care 0.41%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.41%
United States Cellular Corporation USM Telecommunication Services 0.41%
Boise Cascade Company BCC Materials 0.40%
Dean Foods Company DF Consumer Staples 0.40%
Hope Bancorp, Inc. HOPE Financials 0.40%
Kite Realty Group Trust KRG Real Estate 0.40%
EP Energy Corporation (Class A) EPE Energy 0.39%
Old National Bancorp ONB Financials 0.39%
P. H. Glatfelter Company GLT Materials 0.39%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.39%
Chesapeake Lodging Trust CHSP Real Estate 0.38%
Kaiser Aluminum Corporation KALU Materials 0.38%
Matthews International Corporation MATW Industrials 0.38%
MicroStrategy Incorporated MSTR Information Technology 0.38%
Primoris Services Corporation PRIM Industrials 0.38%
Werner Enterprises, Inc. WERN Industrials 0.38%
Atkore International Group Inc. ATKR Industrials 0.37%
Carpenter Technology Corporation CRS Materials 0.37%
Knoll, Inc. KNL Industrials 0.37%
Pebblebrook Hotel Trust PEB Real Estate 0.37%
Caleres, Inc. CAL Consumer Discretionary 0.36%
Lithia Motors, Inc. LAD Consumer Discretionary 0.36%
Lydall, Inc. LDL Industrials 0.36%
Northwest Natural Gas Company NWN Utilities 0.36%
Sleep Number Corporation SNBR Consumer Discretionary 0.36%
Vishay Intertechnology, Inc. VSH Information Technology 0.36%
Employers Holdings, Inc. EIG Financials 0.35%
Oceaneering International, Inc. OII Energy 0.35%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.35%
Universal Corporation UVV Consumer Staples 0.35%
Engility Holdings, Inc. EGL Industrials 0.34%
Neenah Inc. NP Materials 0.34%
Universal Forest Products, Inc. UFPI Industrials 0.34%
Compass Minerals International, Inc. CMP Materials 0.33%
Ethan Allen Interiors Inc. ETH Consumer Discretionary 0.33%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.33%
Lexington Realty Trust LXP Real Estate 0.32%
ADTRAN, Inc. ADTN Information Technology 0.31%
Meredith Corporation MDP Consumer Discretionary 0.31%
Pennsylvania Real Estate Investment Trust PEI Real Estate 0.31%
Synaptics Incorporated SYNA Information Technology 0.31%
Commercial Metals Company CMC Materials 0.30%
Viavi Solutions Inc. VIAV Information Technology 0.30%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.29%
FTI Consulting, Inc. FCN Industrials 0.29%
The Andersons, Inc. ANDE Consumer Staples 0.29%
USANA Health Sciences, Inc. USNA Consumer Staples 0.29%
Applied Industrial Technologies, Inc. AIT Industrials 0.28%
Carrizo Oil & Gas, Inc. CRZO Energy 0.28%
Oxford Industries, Inc. OXM Consumer Discretionary 0.28%
Union Bankshares Corporation UBSH Financials 0.28%
WesBanco, Inc. WSBC Financials 0.28%
Electronics for Imaging, Inc. EFII Information Technology 0.27%
Hanmi Financial Corporation HAFC Financials 0.27%
Heartland Financial USA, Inc. HTLF Financials 0.27%
International Bancshares Corporation IBOC Financials 0.27%
ManTech International Corporation MANT Information Technology 0.27%
Northwest Bancshares, Inc. NWBI Financials 0.27%
OSI Systems, Inc. OSIS Information Technology 0.27%
Trustmark Corporation TRMK Financials 0.27%
Brady Corporation BRC Industrials 0.26%
FBL Financial Group, Inc. (Class A) FFG Financials 0.26%
Hilltop Holdings Inc. HTH Financials 0.26%
HNI Corporation HNI Industrials 0.26%
Moog Inc. MOG/A Industrials 0.26%
NETGEAR, Inc. NTGR Information Technology 0.26%
Banc of California, Inc. BANC Financials 0.25%
Comfort Systems USA, Inc. FIX Industrials 0.25%
Forward Air Corporation FWRD Industrials 0.25%
Otter Tail Corporation OTTR Utilities 0.25%
Provident Financial Services, Inc. PFS Financials 0.25%
Safety Insurance Group, Inc. SAFT Financials 0.25%
Schneider National, Inc. (Class B) SNDR Industrials 0.25%
Exterran Corporation EXTN Energy 0.24%
Franklin Electric Co., Inc. FELE Industrials 0.24%
Herman Miller, Inc. MLHR Industrials 0.24%
Hertz Global Holdings Inc. HTZ Industrials 0.24%
Scholastic Corporation SCHL Consumer Discretionary 0.24%
The Boston Beer Company, Inc. SAM Consumer Staples 0.24%
The Children's Place, Inc. PLCE Consumer Discretionary 0.24%
Acadia Realty Trust AKR Real Estate 0.23%
AZZ Inc. AZZ Industrials 0.23%
KB Home KBH Consumer Discretionary 0.23%
Myriad Genetics, Inc. MYGN Health Care 0.23%
Heartland Express, Inc. HTLD Industrials 0.22%
Hyster-Yale Materials Handling, Inc. HY Industrials 0.22%
The E.W. Scripps Company SSP Consumer Discretionary 0.22%
World Fuel Services Corporation INT Energy 0.22%
BMC Stock Holdings, Inc. BMCH Industrials 0.21%
Franklin Street Properties Corp. FSP Real Estate 0.21%
Rite Aid Corporation RAD Consumer Staples 0.21%
U.S. Silica Holdings, Inc. SLCA Energy 0.21%
SUPERVALU Inc. SVU Consumer Staples 0.19%
Plantronics, Inc. PLT Information Technology 0.15%
PRA Group, Inc. PRAA Financials 0.15%
The Navigators Group, Inc. NAVG Financials 0.15%
Universal Electronics Inc. UEIC Consumer Discretionary 0.15%
Coeur Mining, Inc. CDE Materials 0.14%
CSG Systems International, Inc. CSGS Information Technology 0.14%
Federal Signal Corporation FSS Industrials 0.14%
First Midwest Bancorp, Inc. FMBI Financials 0.14%
Gibraltar Industries, Inc. ROCK Industrials 0.14%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.14%
Ingevity Corporation NGVT Materials 0.14%
Marcus & Millichap, Inc. MMI Real Estate 0.14%
Rexnord Corporation RXN Industrials 0.14%
United Fire Group, Inc. UFCS Financials 0.14%
Watts Water Technologies, Inc. WTS Industrials 0.14%
Alamo Group Inc. ALG Industrials 0.13%
Astec Industries, Inc. ASTE Industrials 0.13%
Boston Private Financial Holdings, Inc. BPFH Financials 0.13%
First Interstate BancSystem, Inc. FIBK Financials 0.13%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.13%
Halyard Health, Inc. HYH Health Care 0.13%
Hillenbrand, Inc. HI Industrials 0.13%
Horace Mann Educators Corporation HMN Financials 0.13%
Interface, Inc. TILE Industrials 0.13%
Kaman Corporation KAMN Industrials 0.13%
MTS Systems Corporation MTSC Information Technology 0.13%
Nabors Industries Ltd. NBR Energy 0.13%
NBT Bancorp Inc. NBTB Financials 0.13%
Select Medical Holdings Corporation SEM Health Care 0.13%
Simpson Manufacturing Co., Inc. SSD Industrials 0.13%
South State Corporation SSB Financials 0.13%
Standex International Corporation SXI Industrials 0.13%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.13%
Advanced Disposal Services, Inc. ADSW Industrials 0.12%
AMERISAFE, Inc. AMSF Financials 0.12%
Capitol Federal Financial, Inc. CFFN Financials 0.12%
Generac Holdings Inc. GNRC Industrials 0.12%
Hub Group, Inc. HUBG Industrials 0.12%
Knowles Corporation KN Information Technology 0.12%
Kraton Corp. KRA Materials 0.12%
Monro Muffler Brake, Inc. MNRO Consumer Discretionary 0.12%
PriceSmart, Inc. PSMT Consumer Staples 0.12%
UniFirst Corporation UNF Industrials 0.12%
Varex Imaging Corporation VREX Health Care 0.12%
AdvanSix Inc ASIX Materials 0.11%
Alexander & Baldwin, Inc. ALEX Real Estate 0.11%
CYS Investments, Inc. CYS Financials 0.11%
J & J Snack Foods Corp. JJSF Consumer Staples 0.11%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.11%
Helix Energy Solutions Group, Inc. HLX Energy 0.10%
Mueller Industries, Inc. MLI Industrials 0.10%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.09%
SemGroup Corporation SEMG Energy 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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