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First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 9/23/2021
View Index Holdings

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
American National Group, Inc. ANAT 02772A109 Financials 10,096 $1,918,845.76 0.84%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 9,706 $1,875,975.68 0.82%
Innoviva, Inc. INVA 45781M101 Health Care 111,918 $1,843,289.46 0.80%
Mr. Cooper Group Inc. COOP 62482R107 Financials 45,402 $1,827,430.50 0.80%
Equitrans Midstream Corporation ETRN 294600101 Energy 176,343 $1,719,344.25 0.75%
TEGNA Inc. TGNA 87901J105 Communication Services 79,994 $1,719,871.00 0.75%
Atlas Air Worldwide Holdings, Inc. AAWW 049164205 Industrials 22,034 $1,708,957.04 0.74%
Columbia Property Trust, Inc. CXP 198287203 Real Estate 86,299 $1,644,858.94 0.72%
Stewart Information Services Corporation STC 860372101 Financials 26,464 $1,641,826.56 0.71%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 15,962 $1,602,584.80 0.70%
Nelnet, Inc. NNI 64031N108 Financials 19,943 $1,595,440.00 0.69%
PRA Group, Inc. PRAA 69354N106 Financials 39,011 $1,587,747.70 0.69%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 68,945 $1,574,703.80 0.69%
ArcBest Corporation ARCB 03937C105 Industrials 20,641 $1,571,399.33 0.68%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 25,580 $1,561,403.20 0.68%
MFA Financial, Inc. MFA 55272X102 Financials 326,950 $1,553,012.50 0.68%
Chimera Investment Corporation CIM 16934Q208 Financials 99,655 $1,535,683.55 0.67%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 22,678 $1,531,898.90 0.67%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 70,035 $1,533,066.15 0.67%
Assured Guaranty Ltd. AGO G0585R106 Financials 31,602 $1,505,835.30 0.66%
Commercial Metals Company CMC 201723103 Materials 48,851 $1,525,616.73 0.66%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 97,319 $1,518,176.40 0.66%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 26,824 $1,510,191.20 0.66%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 56,810 $1,518,531.30 0.66%
Weis Markets, Inc. WMK 948849104 Consumer Staples 29,042 $1,518,896.60 0.66%
Brandywine Realty Trust BDN 105368203 Real Estate 109,456 $1,483,128.80 0.65%
Encore Wire Corporation WIRE 292562105 Industrials 15,847 $1,492,787.40 0.65%
Realogy Holdings Corp. RLGY 75605Y106 Real Estate 82,376 $1,502,538.24 0.65%
Sanmina Corporation SANM 801056102 Information Technology 38,509 $1,503,006.27 0.65%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 22,559 $1,460,920.84 0.64%
CNO Financial Group, Inc. CNO 12621E103 Financials 63,526 $1,464,274.30 0.64%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 29,670 $1,460,950.80 0.64%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 8,997 $1,467,500.67 0.64%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 66,746 $1,470,414.38 0.64%
Triton International Limited TRTN G9078F107 Industrials 28,661 $1,467,156.59 0.64%
Gray Television, Inc. GTN 389375106 Communication Services 64,137 $1,440,517.02 0.63%
New York Mortgage Trust, Inc. NYMT 649604501 Financials 335,741 $1,453,758.53 0.63%
Heartland Express, Inc. HTLD 422347104 Industrials 87,616 $1,417,626.88 0.62%
Marten Transport, Ltd. MRTN 573075108 Industrials 91,015 $1,413,462.95 0.62%
Piedmont Office Realty Trust, Inc. PDM 720190206 Real Estate 81,258 $1,430,953.38 0.62%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 1,314 $1,419,790.14 0.62%
Avnet, Inc. AVT 053807103 Information Technology 37,443 $1,395,126.18 0.61%
Cannae Holdings, Inc. CNNE 13765N107 Financials 44,257 $1,410,913.16 0.61%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 6,642 $1,395,218.52 0.61%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 45,646 $1,404,983.88 0.61%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,359 $1,396,669.54 0.61%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 71,254 $1,407,266.50 0.61%
Navient Corporation NAVI 63938C108 Financials 62,113 $1,385,119.90 0.60%
Genworth Financial, Inc. GNW 37247D106 Financials 384,790 $1,358,308.70 0.59%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 45,678 $1,361,661.18 0.59%
Hilltop Holdings Inc. HTH 432748101 Financials 41,233 $1,356,565.70 0.59%
SkyWest, Inc. SKYW 830879102 Industrials 27,875 $1,364,760.00 0.59%
American Equity Investment Life Holding Company AEL 025676206 Financials 46,424 $1,333,297.28 0.58%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 7,011 $1,339,101.00 0.58%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 16,438 $1,320,957.68 0.58%
Spectrum Brands Holdings Inc. SPB 84790A105 Consumer Staples 14,122 $1,329,303.86 0.58%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 51,125 $1,300,620.00 0.57%
Lexington Realty Trust LXP 529043101 Real Estate 100,468 $1,317,135.48 0.57%
Mercury General Corporation MCY 589400100 Financials 23,111 $1,307,620.38 0.57%
Worthington Industries, Inc. WOR 981811102 Materials 24,518 $1,315,881.06 0.57%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 33,691 $1,297,103.50 0.56%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 66,224 $1,280,109.92 0.56%
United States Cellular Corporation USM 911684108 Communication Services 41,339 $1,285,642.90 0.56%
Greif, Inc. GEF 397624107 Materials 19,826 $1,266,286.62 0.55%
Horace Mann Educators Corporation HMN 440327104 Financials 32,075 $1,266,000.25 0.55%
World Fuel Services Corporation INT 981475106 Energy 37,846 $1,267,084.08 0.55%
BancorpSouth Bank BXS 05971J102 Financials 42,366 $1,247,255.04 0.54%
Primoris Services Corporation PRIM 74164F103 Industrials 51,002 $1,248,528.96 0.54%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 27,759 $1,237,218.63 0.54%
Werner Enterprises, Inc. WERN 950755108 Industrials 26,971 $1,235,811.22 0.54%
Wintrust Financial Corporation WTFC 97650W108 Financials 15,870 $1,231,512.00 0.54%
ABM Industries Incorporated ABM 000957100 Industrials 27,079 $1,216,117.89 0.53%
Associated Banc-Corp ASB 045487105 Financials 58,629 $1,223,000.94 0.53%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 25,540 $1,212,894.60 0.53%
Trustmark Corporation TRMK 898402102 Financials 38,970 $1,228,724.10 0.53%
GATX Corporation GATX 361448103 Industrials 13,570 $1,187,917.80 0.52%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 17,667 $1,184,042.34 0.52%
Ameris Bancorp ABCB 03076K108 Financials 23,705 $1,174,345.70 0.51%
NorthWestern Corporation NWE 668074305 Utilities 19,927 $1,163,936.07 0.51%
Simmons First National Corporation SFNC 828730200 Financials 40,912 $1,175,810.88 0.51%
TowneBank TOWN 89214P109 Financials 39,466 $1,178,454.76 0.51%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 75,277 $1,148,727.02 0.50%
First Financial Bancorp. FFBC 320209109 Financials 50,816 $1,151,998.72 0.50%
Fulton Financial Corporation FULT 360271100 Financials 76,082 $1,128,296.06 0.49%
Old National Bancorp ONB 680033107 Financials 68,177 $1,117,421.03 0.49%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 15,778 $1,125,760.30 0.49%
Avista Corporation AVA 05379B107 Utilities 28,131 $1,098,796.86 0.48%
F.N.B. Corporation FNB 302520101 Financials 97,382 $1,092,626.04 0.48%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 35,399 $1,093,829.10 0.48%
GrafTech International Ltd. EAF 384313508 Industrials 103,322 $1,100,379.30 0.48%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 48,318 $1,100,200.86 0.48%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 53,231 $1,092,300.12 0.48%
Northwest Natural Holding Company NWN 66765N105 Utilities 22,862 $1,072,227.80 0.47%
Big Lots, Inc. BIG 089302103 Consumer Discretionary 22,739 $1,061,456.52 0.46%
CNX Resources Corporation CNX 12653C108 Energy 87,901 $1,050,416.95 0.46%
Methode Electronics, Inc. MEI 591520200 Information Technology 24,403 $1,055,429.75 0.46%
PROG Holdings Inc. PRG 74319R101 Financials 24,949 $1,057,338.62 0.46%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 65,967 $1,024,467.51 0.45%
Schweitzer-Mauduit International, Inc. SWM 808541106 Materials 29,738 $1,025,366.24 0.45%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 43,462 $1,036,134.08 0.45%
ALLETE, Inc. ALE 018522300 Utilities 17,158 $1,019,699.94 0.44%
Otter Tail Corporation OTTR 689648103 Utilities 18,091 $1,013,276.91 0.44%
Ebix, Inc. EBIX 278715206 Information Technology 35,413 $990,855.74 0.43%
PacWest Bancorp PACW 695263103 Financials 21,474 $960,317.28 0.42%
Ryder System, Inc. R 783549108 Industrials 11,892 $965,392.56 0.42%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 29,118 $958,273.38 0.42%
Hostess Brands, Inc. (Class A) TWNK 44109J106 Consumer Staples 54,571 $941,895.46 0.41%
Hub Group, Inc. HUBG 443320106 Industrials 13,386 $936,752.28 0.41%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 16,967 $930,809.62 0.41%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 25,111 $941,662.50 0.41%
Transocean Ltd. RIG H8817H100 Energy 265,619 $924,354.12 0.40%
Washington Federal, Inc. WAFD 938824109 Financials 27,804 $914,473.56 0.40%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 24,404 $891,966.20 0.39%
Cathay General Bancorp CATY 149150104 Financials 22,444 $902,922.12 0.39%
H.B. Fuller Company FUL 359694106 Materials 13,887 $905,293.53 0.39%
Sanderson Farms, Inc. SAFM 800013104 Consumer Staples 4,703 $891,923.95 0.39%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 10,931 $903,556.46 0.39%
UMB Financial Corporation UMBF 902788108 Financials 9,499 $890,056.30 0.39%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 24,395 $861,875.35 0.38%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 5,940 $861,715.80 0.38%
Eagle Bancorp, Inc. EGBN 268948106 Financials 15,761 $865,436.51 0.38%
Hope Bancorp, Inc. HOPE 43940T109 Financials 62,309 $861,733.47 0.38%
Plexus Corp. PLXS 729132100 Information Technology 9,666 $874,773.00 0.38%
Provident Financial Services, Inc. PFS 74386T105 Financials 38,594 $876,855.68 0.38%
WSFS Financial Corporation WSFS 929328102 Financials 18,966 $878,315.46 0.38%
BankUnited, Inc. BKU 06652K103 Financials 20,692 $856,441.88 0.37%
Banner Corporation BANR 06652V208 Financials 16,301 $860,529.79 0.37%
GCP Applied Technologies Inc. GCP 36164Y101 Materials 37,976 $850,282.64 0.37%
GMS Inc. GMS 36251C103 Industrials 18,354 $850,891.44 0.37%
Mueller Industries, Inc. MLI 624756102 Industrials 20,389 $839,619.02 0.37%
NBT Bancorp Inc. NBTB 628778102 Financials 24,559 $850,232.58 0.37%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 20,010 $860,229.90 0.37%
Griffon Corporation GFF 398433102 Industrials 34,458 $815,620.86 0.36%
International Bancshares Corporation IBOC 459044103 Financials 20,562 $834,817.20 0.36%
UFP Industries Inc. UFPI 90278Q108 Industrials 11,889 $824,026.59 0.36%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 23,859 $802,378.17 0.35%
Stepan Company SCL 858586100 Materials 7,340 $814,886.80 0.35%
Archrock, Inc. AROC 03957W106 Energy 99,143 $791,161.14 0.34%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 18,285 $782,232.30 0.34%
Global Net Lease, Inc. GNL 379378201 Real Estate 47,756 $783,675.96 0.34%
McGrath RentCorp MGRC 580589109 Industrials 10,821 $786,253.86 0.34%
Minerals Technologies Inc. MTX 603158106 Materials 11,232 $791,182.08 0.34%
New Jersey Resources Corporation NJR 646025106 Utilities 22,315 $781,471.30 0.34%
Paramount Group, Inc. PGRE 69924R108 Real Estate 87,722 $781,603.02 0.34%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 28,689 $772,594.77 0.34%
WesBanco, Inc. WSBC 950810101 Financials 24,794 $789,193.02 0.34%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 19,022 $757,265.82 0.33%
Arcosa, Inc. ACA 039653100 Industrials 15,042 $752,400.84 0.33%
Herman Miller, Inc. MLHR 600544100 Industrials 18,731 $761,602.46 0.33%
LTC Properties, Inc. LTC 502175102 Real Estate 23,017 $752,655.90 0.33%
Renasant Corporation RNST 75970E107 Financials 22,088 $757,618.40 0.33%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 17,758 $763,594.00 0.33%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 19,834 $764,005.68 0.33%
American Woodmark Corporation AMWD 030506109 Industrials 10,810 $725,675.30 0.32%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 14,858 $744,831.54 0.32%
Kirby Corporation KEX 497266106 Industrials 14,580 $742,122.00 0.32%
Spire Inc. SR 84857L101 Utilities 12,220 $744,809.00 0.32%
FB Financial Corporation FBK 30257X104 Financials 16,080 $678,093.60 0.30%
Retail Properties of America, Inc. (Class A) RPAI 76131V202 Real Estate 52,422 $678,340.68 0.30%
Piper Sandler Companies PIPR 724078100 Financials 4,645 $655,920.45 0.29%
ViaSat, Inc. VSAT 92552V100 Information Technology 12,042 $660,503.70 0.29%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 30,222 $652,492.98 0.28%
AMC Networks Inc. (Class A) AMCX 00164V103 Communication Services 13,217 $616,440.88 0.27%
First BanCorp. FBP 318672706 Financials 50,370 $631,639.80 0.27%
Investors Bancorp, Inc. ISBC 46146L101 Financials 42,090 $611,567.70 0.27%
Park National Corporation PRK 700658107 Financials 5,106 $616,243.14 0.27%
AZZ Inc. AZZ 002474104 Industrials 11,593 $608,052.85 0.26%
CBIZ, Inc. CBZ 124805102 Industrials 18,322 $588,502.64 0.26%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 1,500 $588,420.00 0.26%
First Hawaiian, Inc. FHB 32051X108 Financials 21,189 $603,674.61 0.26%
Hancock Whitney Corporation HWC 410120109 Financials 13,502 $608,670.16 0.26%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 22,862 $588,925.12 0.26%
Mack-Cali Realty Corporation CLI 554489104 Real Estate 35,006 $605,953.86 0.26%
PC Connection, Inc. CNXN 69318J100 Information Technology 12,974 $586,943.76 0.26%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 13,765 $594,097.40 0.26%
Acadia Realty Trust AKR 004239109 Real Estate 27,340 $563,477.40 0.25%
Alliance Data Systems Corporation ADS 018581108 Information Technology 5,750 $573,505.00 0.25%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 6,581 $573,929.01 0.25%
Avient Corp. AVNT 05368V106 Materials 12,202 $572,883.90 0.25%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 11,270 $564,063.50 0.25%
CVB Financial Corp. CVBF 126600105 Financials 29,151 $567,861.48 0.25%
First Merchants Corporation FRME 320817109 Financials 14,398 $580,095.42 0.25%
Hillenbrand, Inc. HI 431571108 Industrials 13,619 $569,955.15 0.25%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 21,574 $579,261.90 0.25%
Knowles Corporation KN 49926D109 Information Technology 30,406 $576,801.82 0.25%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 21,022 $569,485.98 0.25%
Northwest Bancshares, Inc. NWBI 667340103 Financials 44,021 $563,909.01 0.25%
Brady Corporation BRC 104674106 Industrials 10,718 $545,117.48 0.24%
Columbia Banking System, Inc. COLB 197236102 Financials 15,575 $559,609.75 0.24%
Comfort Systems USA, Inc. FIX 199908104 Industrials 7,613 $551,866.37 0.24%
Dycom Industries, Inc. DY 267475101 Industrials 8,050 $549,573.50 0.24%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 14,350 $552,475.00 0.24%
Home BancShares, Inc. HOMB 436893200 Financials 24,334 $541,674.84 0.24%
Independent Bank Group, Inc. IBTX 45384B106 Financials 8,121 $547,761.45 0.24%
John Wiley & Sons, Inc. (Class A) JW/A 968223206 Communication Services 9,982 $552,703.34 0.24%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 9,447 $551,893.74 0.24%
UniFirst Corporation UNF 904708104 Industrials 2,552 $560,419.20 0.24%
United Community Banks, Inc. UCBI 90984P303 Financials 18,748 $560,752.68 0.24%
Albany International Corp. (Class A) AIN 012348108 Industrials 6,728 $528,551.68 0.23%
KAR Auction Services, Inc. KAR 48238T109 Industrials 34,198 $530,752.96 0.23%
Kronos Worldwide, Inc. KRO 50105F105 Materials 41,908 $525,945.40 0.23%
ManTech International Corporation MANT 564563104 Industrials 6,946 $518,310.52 0.23%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 60,398 $517,006.88 0.23%
Trinseo S.A. TSE L9340P101 Materials 10,033 $535,360.88 0.23%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 5,851 $520,914.53 0.23%
GUESS?, Inc. GES 401617105 Consumer Discretionary 22,743 $506,941.47 0.22%
HNI Corporation HNI 404251100 Industrials 13,662 $506,723.58 0.22%
Deluxe Corporation DLX 248019101 Industrials 12,558 $453,846.12 0.20%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 27,187 $458,372.82 0.20%
US Dollar $USD Other 404,521 $404,520.92 0.18%
Alcoa Corporation AA 013872106 Materials 7,990 $387,994.40 0.17%
Warrior Met Coal, Inc. HCC 93627C101 Materials 17,124 $379,810.32 0.17%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 3,037 $350,712.76 0.15%
FirstCash, Inc. FCFS 33767D105 Financials 3,848 $338,893.36 0.15%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 1,334 $329,884.86 0.14%
Sensient Technologies Corporation SXT 81725T100 Materials 3,401 $313,198.09 0.14%
Argo Group International Holdings, Ltd. ARGO G0464B107 Financials 5,674 $289,998.14 0.13%
Chesapeake Utilities Corporation CPK 165303108 Utilities 2,438 $298,850.04 0.13%
CSG Systems International, Inc. CSGS 126349109 Information Technology 6,237 $295,883.28 0.13%
Equity Commonwealth EQC 294628102 Real Estate 11,245 $288,096.90 0.13%
Federal Signal Corporation FSS 313855108 Industrials 7,314 $291,243.48 0.13%
Huron Consulting Group Inc. HURN 447462102 Industrials 5,996 $309,993.20 0.13%
ICF International, Inc. ICFI 44925C103 Industrials 3,358 $296,947.94 0.13%
Independent Bank Corp. INDB 453836108 Financials 3,910 $288,831.70 0.13%
Inter Parfums, Inc. IPAR 458334109 Consumer Staples 4,094 $290,674.00 0.13%
Kennametal Inc. KMT 489170100 Industrials 8,202 $290,104.74 0.13%
Korn Ferry KFY 500643200 Industrials 4,063 $303,099.80 0.13%
Ladder Capital Corp (Class A) LADR 505743104 Financials 25,530 $288,489.00 0.13%
Marcus & Millichap, Inc. MMI 566324109 Real Estate 7,588 $300,408.92 0.13%
MGE Energy, Inc. MGEE 55277P104 Utilities 3,956 $298,361.52 0.13%
PDC Energy, Inc. PDCE 69327R101 Energy 6,428 $301,923.16 0.13%
SITE Centers Corp. SITC 82981J109 Real Estate 19,550 $308,694.50 0.13%
Alamo Group Inc. ALG 011311107 Industrials 1,928 $283,184.64 0.12%
BancFirst Corporation BANF 05945F103 Financials 4,726 $278,030.58 0.12%
Brighthouse Financial, Inc. BHF 10922N103 Financials 6,476 $280,475.56 0.12%
BrightView Holdings, Inc. BV 10948C107 Industrials 18,262 $269,181.88 0.12%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 24,989 $281,875.92 0.12%
Dana Inc. DAN 235825205 Consumer Discretionary 12,385 $280,891.80 0.12%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 2,945 $269,968.15 0.12%
Integer Holdings Corporation ITGR 45826H109 Health Care 3,125 $286,093.75 0.12%
Kontoor Brands Inc. KTB 50050N103 Consumer Discretionary 5,212 $278,685.64 0.12%
Madison Square Garden Entertainment Corp. MSGE 55826T102 Communication Services 3,511 $278,913.84 0.12%
Materion Corporation MTRN 576690101 Materials 3,910 $271,784.10 0.12%
Meritor, Inc. MTOR 59001K100 Industrials 12,563 $277,767.93 0.12%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 6,953 $275,895.04 0.12%
SPX Corporation SPXC 784635104 Industrials 4,830 $266,519.40 0.12%
Tennant Company TNC 880345103 Industrials 3,691 $270,919.40 0.12%
Urban Edge Properties UE 91704F104 Real Estate 15,410 $283,544.00 0.12%
Westamerica Bancorporation WABC 957090103 Financials 5,080 $279,908.00 0.12%
Astec Industries, Inc. ASTE 046224101 Industrials 4,674 $256,742.82 0.11%
Barnes Group Inc. B 067806109 Industrials 5,750 $245,927.50 0.11%
Community Bank System, Inc. CBU 203607106 Financials 3,903 $259,549.50 0.11%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 6,705 $241,983.45 0.11%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 24,532 $248,018.52 0.11%
O-I Glass, Inc. OI 67098H104 Materials 18,034 $256,623.82 0.11%
PGT Innovations, Inc. PGTI 69336V101 Industrials 12,670 $248,078.60 0.11%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 9,806 $254,956.00 0.11%
Steelcase Inc. SCS 858155203 Industrials 19,484 $247,446.80 0.11%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 8,694 $262,471.86 0.11%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 20,588 $256,526.48 0.11%
EnerSys ENS 29275Y102 Industrials 3,005 $227,358.30 0.10%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 9,338 $232,702.96 0.10%
Hyster-Yale Materials Handling, Inc. HY 449172105 Industrials 4,031 $214,610.44 0.09%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
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, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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