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First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 6/21/2018
View Index Holdings

Total Number of Holdings: 262

Security Name Identifier Classification Weighting Descending sort
Oasis Petroleum Inc. OAS Energy 0.91%
Super Micro Computer, Inc. SMCI Information Technology 0.86%
Iridium Communications Inc. IRDM Telecommunication Services 0.85%
CBL & Associates Properties, Inc. CBL Real Estate 0.84%
KEMET Corporation KEM Information Technology 0.81%
Matson, Inc. MATX Industrials 0.79%
Office Depot, Inc. ODP Consumer Discretionary 0.78%
Hub Group, Inc. HUBG Industrials 0.74%
Oceaneering International, Inc. OII Energy 0.74%
Navigant Consulting, Inc. NCI Industrials 0.73%
TTM Technologies, Inc. TTMI Information Technology 0.73%
Denbury Resources Inc. DNR Energy 0.72%
Helix Energy Solutions Group, Inc. HLX Energy 0.72%
Washington Prime Group Inc. WPG Real Estate 0.72%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.71%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.71%
Southwestern Energy Company SWN Energy 0.71%
National HealthCare Corporation NHC Health Care 0.70%
Unit Corporation UNT Energy 0.70%
Dean Foods Company DF Consumer Staples 0.69%
Gulfport Energy Corporation GPOR Energy 0.69%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.68%
QEP Resources, Inc. QEP Energy 0.68%
Insight Enterprises, Inc. NSIT Information Technology 0.67%
LifePoint Health, Inc. LPNT Health Care 0.66%
CYS Investments, Inc. CYS Financials 0.65%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.65%
McDermott International, Inc. MDR Energy 0.65%
Prestige Brands Holdings, Inc. PBH Health Care 0.65%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.63%
Owens & Minor, Inc. OMI Health Care 0.63%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.63%
Aircastle Limited AYR Industrials 0.62%
PennyMac Mortgage Investment Trust PMT Financials 0.62%
SM Energy Company SM Energy 0.62%
Summit Hotel Properties, Inc. INN Real Estate 0.62%
GATX Corporation GATX Industrials 0.60%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.59%
Cars.com Inc. CARS Information Technology 0.59%
Hawaiian Holdings, Inc. HA Industrials 0.59%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.59%
Cleveland-Cliffs Inc. CLF Materials 0.58%
Diamond Offshore Drilling, Inc. DO Energy 0.58%
Gray Television, Inc. GTN Consumer Discretionary 0.58%
Laredo Petroleum, Inc. LPI Energy 0.58%
TPG Specialty Lending, Inc. TSLX Financials 0.58%
ARMOUR Residential REIT, Inc. ARR Financials 0.57%
GameStop Corp. (Class A) GME Consumer Discretionary 0.57%
Hertz Global Holdings Inc. HTZ Industrials 0.57%
United Natural Foods, Inc. UNFI Consumer Staples 0.57%
Chico's FAS, Inc. CHS Consumer Discretionary 0.56%
Meredith Corporation MDP Consumer Discretionary 0.56%
Third Point Reinsurance Ltd. TPRE Financials 0.56%
DiamondRock Hospitality Company DRH Real Estate 0.55%
Fabrinet FN Information Technology 0.55%
FBL Financial Group, Inc. (Class A) FFG Financials 0.55%
Global Net Lease, Inc. GNL Real Estate 0.55%
CoreCivic, Inc. CXW Real Estate 0.54%
NetScout Systems, Inc. NTCT Information Technology 0.54%
EnPro Industries, Inc. NPO Industrials 0.53%
Hostess Brands, Inc. TWNK Consumer Staples 0.53%
Kite Realty Group Trust KRG Real Estate 0.53%
Warrior Met Coal, Inc. HCC Materials 0.53%
Amkor Technology, Inc. AMKR Information Technology 0.52%
C&J Energy Services, Inc. CJ Energy 0.52%
Finisar Corporation FNSR Information Technology 0.52%
Lexington Realty Trust LXP Real Estate 0.52%
Minerals Technologies Inc. MTX Materials 0.52%
Select Income REIT SIR Real Estate 0.52%
Chatham Lodging Trust CLDT Real Estate 0.50%
Convergys Corporation CVG Information Technology 0.50%
Heartland Express, Inc. HTLD Industrials 0.50%
Redwood Trust, Inc. RWT Financials 0.50%
Tutor Perini Corporation TPC Industrials 0.50%
ACCO Brands Corporation ACCO Industrials 0.49%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.49%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.49%
Gannett Co., Inc. GCI Consumer Discretionary 0.49%
National Western Life Group, Inc. NWLI Financials 0.49%
NorthWestern Corporation NWE Utilities 0.49%
PRA Group, Inc. PRAA Financials 0.49%
The Andersons, Inc. ANDE Consumer Staples 0.49%
Two Harbors Investment Corp. TWO Financials 0.49%
Halcon Resources Corporation HK Energy 0.48%
Ramco-Gershenson Properties Trust RPT Real Estate 0.48%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.48%
Apogee Enterprises, Inc. APOG Industrials 0.47%
Entercom Communications Corp. ETM Consumer Discretionary 0.47%
International Speedway Corporation ISCA Consumer Discretionary 0.47%
Universal Corporation UVV Consumer Staples 0.47%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.46%
The Greenbrier Companies, Inc. GBX Industrials 0.46%
Big Lots, Inc. BIG Consumer Discretionary 0.45%
Exterran Corporation EXTN Energy 0.45%
First BanCorp. FBP Financials 0.45%
Meritage Homes Corporation MTH Consumer Discretionary 0.45%
FTI Consulting, Inc. FCN Industrials 0.44%
The Buckle, Inc. BKE Consumer Discretionary 0.44%
Wabash National Corporation WNC Industrials 0.44%
Alexander & Baldwin, Inc. ALEX Real Estate 0.43%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.43%
ICF International, Inc. ICFI Industrials 0.43%
J.C. Penney Company, Inc. JCP Consumer Discretionary 0.43%
Mammoth Energy Services, Inc. TUSK Energy 0.43%
Waddell & Reed Financial, Inc. WDR Financials 0.43%
Mack-Cali Realty Corporation CLI Real Estate 0.42%
Presidio, Inc. PSDO Information Technology 0.42%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.42%
United States Cellular Corporation USM Telecommunication Services 0.42%
Arch Coal, Inc. ARCH Energy 0.41%
Forward Air Corporation FWRD Industrials 0.41%
Matthews International Corporation MATW Industrials 0.41%
ATN International, Inc. ATNI Telecommunication Services 0.40%
DSW Inc. DSW Consumer Discretionary 0.40%
Gibraltar Industries, Inc. ROCK Industrials 0.40%
Nelnet, Inc. NNI Financials 0.40%
Boise Cascade Company BCC Materials 0.39%
Chesapeake Lodging Trust CHSP Real Estate 0.39%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.39%
El Paso Electric Company EE Utilities 0.39%
InterDigital, Inc. IDCC Information Technology 0.39%
Superior Energy Services, Inc. SPN Energy 0.39%
Universal Forest Products, Inc. UFPI Industrials 0.39%
World Acceptance Corporation WRLD Financials 0.39%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.38%
Herman Miller, Inc. MLHR Industrials 0.38%
Houghton Mifflin Harcourt Company HMHC Consumer Discretionary 0.38%
Primoris Services Corporation PRIM Industrials 0.38%
Caleres, Inc. CAL Consumer Discretionary 0.37%
Customers Bancorp, Inc. CUBI Financials 0.37%
Kelly Services, Inc. KELYA Industrials 0.37%
Multi-Color Corporation LABL Industrials 0.37%
TrueBlue, Inc. TBI Industrials 0.37%
Universal Insurance Holdings, Inc. UVE Financials 0.37%
Viad Corp VVI Industrials 0.37%
Emerald Expositions Events, Inc. EEX Consumer Discretionary 0.36%
HNI Corporation HNI Industrials 0.36%
Horace Mann Educators Corporation HMN Financials 0.36%
Ladder Capital Corp (Class A) LADR Financials 0.36%
The Boston Beer Company, Inc. SAM Consumer Staples 0.36%
TiVo Corp. TIVO Information Technology 0.36%
AZZ Inc. AZZ Industrials 0.35%
Century Aluminum Company CENX Materials 0.35%
Employers Holdings, Inc. EIG Financials 0.35%
Knoll, Inc. KNL Industrials 0.35%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.35%
Mercury General Corporation MCY Financials 0.35%
Steelcase Inc. SCS Industrials 0.35%
Sykes Enterprises, Incorporated SYKE Information Technology 0.35%
Esterline Technologies Corporation ESL Industrials 0.34%
ManTech International Corporation MANT Information Technology 0.34%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.33%
Web.com Group, Inc. WEB Information Technology 0.33%
EVERTEC, Inc. EVTC Information Technology 0.32%
Herc Holdings, Inc. HRI Industrials 0.32%
HMS Holdings Corp. HMSY Health Care 0.32%
ABM Industries Incorporated ABM Industrials 0.31%
Nabors Industries Ltd. NBR Energy 0.31%
Stepan Company SCL Materials 0.31%
Encore Wire Corporation WIRE Industrials 0.30%
Halyard Health, Inc. HYH Health Care 0.30%
Allegiant Travel Company ALGT Industrials 0.29%
ePlus inc. PLUS Information Technology 0.29%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.29%
MRC Global Inc. MRC Industrials 0.29%
Knowles Corporation KN Information Technology 0.28%
NIC Inc. EGOV Information Technology 0.28%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.28%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.27%
Community Bank System, Inc. CBU Financials 0.27%
Innospec Inc. IOSP Materials 0.27%
International Bancshares Corporation IBOC Financials 0.27%
Mueller Industries, Inc. MLI Industrials 0.27%
SemGroup Corporation SEMG Energy 0.27%
US Ecology, Inc. ECOL Industrials 0.27%
Capitol Federal Financial, Inc. CFFN Financials 0.26%
Franklin Electric Co., Inc. FELE Industrials 0.26%
Otter Tail Corporation OTTR Utilities 0.26%
Oxford Industries, Inc. OXM Consumer Discretionary 0.26%
Provident Financial Services, Inc. PFS Financials 0.26%
Safety Insurance Group, Inc. SAFT Financials 0.26%
Tailored Brands, Inc. TLRD Consumer Discretionary 0.26%
UniFirst Corporation UNF Industrials 0.26%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.25%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.25%
Dorman Products, Inc. DORM Consumer Discretionary 0.25%
Douglas Dynamics, Inc. PLOW Industrials 0.25%
Federal Signal Corporation FSS Industrials 0.25%
Great Western Bancorp, Inc. GWB Financials 0.25%
MGE Energy, Inc. MGEE Utilities 0.25%
Mueller Water Products, Inc. MWA Industrials 0.25%
Select Medical Holdings Corporation SEM Health Care 0.25%
Trustmark Corporation TRMK Financials 0.25%
Argo Group International Holdings, Ltd. ARGO Financials 0.24%
Griffon Corporation GFF Industrials 0.24%
Hecla Mining Company HL Materials 0.24%
Hope Bancorp, Inc. HOPE Financials 0.24%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.24%
Hilltop Holdings Inc. HTH Financials 0.23%
NRG Yield, Inc. (Class C) NYLD Utilities 0.23%
Papa John's International, Inc. PZZA Consumer Discretionary 0.23%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.22%
P. H. Glatfelter Company GLT Materials 0.22%
Cambrex Corporation CBM Health Care 0.21%
Hyster-Yale Materials Handling, Inc. HY Industrials 0.21%
Magellan Health, Inc. MGLN Health Care 0.21%
Encore Capital Group, Inc. ECPG Financials 0.20%
Pitney Bowes Inc. PBI Industrials 0.20%
REV Group, Inc. REVG Industrials 0.18%
The Ensign Group, Inc. ENSG Health Care 0.17%
Deckers Outdoor Corporation DECK Consumer Discretionary 0.15%
USANA Health Sciences, Inc. USNA Consumer Staples 0.15%
1st Source Corporation SRCE Financials 0.13%
Acadia Realty Trust AKR Real Estate 0.13%
American Assets Trust, Inc. AAT Real Estate 0.13%
Banner Corporation BANR Financials 0.13%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.13%
Columbia Property Trust, Inc. CXP Real Estate 0.13%
Comfort Systems USA, Inc. FIX Industrials 0.13%
Covanta Holding Corporation CVA Industrials 0.13%
First Financial Bancorp. FFBC Financials 0.13%
First Interstate BancSystem, Inc. FIBK Financials 0.13%
Gentherm Incorporated THRM Consumer Discretionary 0.13%
James River Group Holdings, Ltd. JRVR Financials 0.13%
Marcus & Millichap, Inc. MMI Real Estate 0.13%
Monro Muffler Brake, Inc. MNRO Consumer Discretionary 0.13%
National General Holdings Corp. NGHC Financials 0.13%
NBT Bancorp Inc. NBTB Financials 0.13%
Old National Bancorp ONB Financials 0.13%
PriceSmart, Inc. PSMT Consumer Staples 0.13%
Renasant Corporation RNST Financials 0.13%
S&T Bancorp, Inc. STBA Financials 0.13%
Scholastic Corporation SCHL Consumer Discretionary 0.13%
Schweitzer-Mauduit International, Inc. SWM Materials 0.13%
Simmons First National Corporation SFNC Financials 0.13%
The E.W. Scripps Company SSP Consumer Discretionary 0.13%
TowneBank TOWN Financials 0.13%
TriMas Corporation TRS Industrials 0.13%
United Fire Group, Inc. UFCS Financials 0.13%
WesBanco, Inc. WSBC Financials 0.13%
AAR CORP. AIR Industrials 0.12%
Astec Industries, Inc. ASTE Industrials 0.12%
Beneficial Mutual Bancorp, Inc. BNCL Financials 0.12%
Compass Minerals International, Inc. CMP Materials 0.12%
Corporate Office Properties Trust OFC Real Estate 0.12%
First Midwest Bancorp, Inc. FMBI Financials 0.12%
Flagstar Bancorp, Inc. FBC Financials 0.12%
Granite Construction Incorporated GVA Industrials 0.12%
H.B. Fuller Company FUL Materials 0.12%
Heartland Financial USA, Inc. HTLF Financials 0.12%
Methode Electronics, Inc. MEI Information Technology 0.12%
Northwest Bancshares, Inc. NWBI Financials 0.12%
NuVasive, Inc. NUVA Health Care 0.12%
SPX Corporation SPXC Industrials 0.12%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.12%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 0.12%
Banc of California, Inc. BANC Financials 0.11%
Coeur Mining, Inc. CDE Materials 0.11%
CSG Systems International, Inc. CSGS Information Technology 0.11%
Hanmi Financial Corporation HAFC Financials 0.11%
Interface, Inc. TILE Industrials 0.11%
Southside Bancshares, Inc. SBSI Financials 0.11%
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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