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First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 8/16/2019
View Index Holdings

Total Number of Holdings: 262

Security Name Identifier Classification Weighting Descending sort
ACCO Brands Corporation ACCO Industrials 0.84%
Amkor Technology, Inc. AMKR Information Technology 0.83%
Meritage Homes Corporation MTH Consumer Discretionary 0.83%
BMC Stock Holdings, Inc. BMCH Industrials 0.82%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.78%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.76%
Marten Transport, Ltd. MRTN Industrials 0.74%
Weis Markets, Inc. WMK Consumer Staples 0.74%
Avaya Holdings Corp. AVYA Information Technology 0.73%
KB Home KBH Consumer Discretionary 0.72%
Schneider National, Inc. (Class B) SNDR Industrials 0.72%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.71%
ArcBest Corporation ARCB Industrials 0.70%
Saia, Inc. SAIA Industrials 0.70%
TTM Technologies, Inc. TTMI Information Technology 0.70%
Werner Enterprises, Inc. WERN Industrials 0.70%
CNX Resources Corporation CNX Energy 0.69%
Aircastle Limited AYR Industrials 0.68%
Summit Hotel Properties, Inc. INN Real Estate 0.68%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.67%
Gannett Co., Inc. GCI Communication Services 0.67%
KEMET Corporation KEM Information Technology 0.67%
Mack-Cali Realty Corporation CLI Real Estate 0.66%
Methode Electronics, Inc. MEI Information Technology 0.65%
Waddell & Reed Financial, Inc. WDR Financials 0.65%
AdvanSix Inc. ASIX Materials 0.64%
Builders FirstSource, Inc. BLDR Industrials 0.62%
Deluxe Corporation DLX Industrials 0.62%
Hawaiian Holdings, Inc. HA Industrials 0.62%
Minerals Technologies Inc. MTX Materials 0.62%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.61%
SRC Energy Inc. SRCI Energy 0.61%
Tivity Health, Inc. TVTY Health Care 0.61%
Carrizo Oil & Gas, Inc. CRZO Energy 0.60%
Encore Capital Group, Inc. ECPG Financials 0.60%
Heartland Express, Inc. HTLD Industrials 0.60%
WESCO International, Inc. WCC Industrials 0.60%
Denbury Resources Inc. DNR Energy 0.59%
Office Properties Income Trust OPI Real Estate 0.59%
Realogy Holdings Corp. RLGY Real Estate 0.59%
RPC, Inc. RES Energy 0.59%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 0.59%
Washington Prime Group Inc. WPG Real Estate 0.59%
Benchmark Electronics, Inc. BHE Information Technology 0.58%
Edgewell Personal Care Company EPC Consumer Staples 0.58%
Schweitzer-Mauduit International, Inc. SWM Materials 0.58%
Walker & Dunlop, Inc. WD Financials 0.58%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.56%
Arch Coal, Inc. ARCH Energy 0.56%
Employers Holdings, Inc. EIG Financials 0.56%
National HealthCare Corporation NHC Health Care 0.56%
Scholastic Corporation SCHL Communication Services 0.56%
Talos Energy Inc. TALO Energy 0.56%
Genesco Inc. GCO Consumer Discretionary 0.55%
National Western Life Group, Inc. NWLI Financials 0.55%
TEGNA Inc. TGNA Communication Services 0.55%
Warrior Met Coal, Inc. HCC Materials 0.55%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.55%
At Home Group Inc. HOME Consumer Discretionary 0.54%
Greif, Inc. GEF Materials 0.54%
Hub Group, Inc. HUBG Industrials 0.54%
Plexus Corp. PLXS Information Technology 0.54%
SM Energy Company SM Energy 0.54%
Anixter International Inc. AXE Information Technology 0.53%
Carpenter Technology Corporation CRS Materials 0.53%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.53%
Primoris Services Corporation PRIM Industrials 0.53%
ScanSource, Inc. SCSC Information Technology 0.53%
The Greenbrier Companies, Inc. GBX Industrials 0.52%
B&G Foods, Inc. BGS Consumer Staples 0.51%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.51%
Encore Wire Corporation WIRE Industrials 0.51%
The Andersons, Inc. ANDE Consumer Staples 0.51%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.50%
Big Lots, Inc. BIG Consumer Discretionary 0.49%
Commercial Metals Company CMC Materials 0.49%
Matthews International Corporation MATW Industrials 0.49%
TrueBlue, Inc. TBI Industrials 0.49%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 0.48%
Office Depot, Inc. ODP Consumer Discretionary 0.48%
Synaptics Incorporated SYNA Information Technology 0.48%
Universal Corporation UVV Consumer Staples 0.48%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.48%
Callon Petroleum Company CPE Energy 0.47%
ePlus inc. PLUS Information Technology 0.47%
Tenneco Inc. TEN Consumer Discretionary 0.47%
Helix Energy Solutions Group, Inc. HLX Energy 0.46%
Nelnet, Inc. NNI Financials 0.46%
Alamo Group Inc. ALG Industrials 0.45%
Murphy USA Inc. MUSA Consumer Discretionary 0.45%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.44%
Flagstar Bancorp, Inc. FBC Financials 0.44%
Knowles Corporation KN Information Technology 0.44%
Laureate Education, Inc (Class A) LAUR Consumer Discretionary 0.44%
Lithia Motors, Inc. LAD Consumer Discretionary 0.44%
Party City Holdco Inc. PRTY Consumer Discretionary 0.44%
Patrick Industries, Inc. PATK Industrials 0.44%
Simmons First National Corporation SFNC Financials 0.44%
Visteon Corporation VC Consumer Discretionary 0.44%
Gulfport Energy Corporation GPOR Energy 0.43%
LGI Homes, Inc. LGIH Consumer Discretionary 0.43%
SemGroup Corporation SEMG Energy 0.43%
UniFirst Corporation UNF Industrials 0.43%
Universal Forest Products, Inc. UFPI Industrials 0.43%
World Fuel Services Corporation INT Energy 0.43%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.42%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.42%
Industrial Logistics Properties Trust ILPT Real Estate 0.42%
Stepan Company SCL Materials 0.42%
Sykes Enterprises, Incorporated SYKE Information Technology 0.42%
Allegiant Travel Company ALGT Industrials 0.41%
Contura Energy, Inc. CTRA Energy 0.41%
Meritor, Inc. MTOR Industrials 0.41%
Belden Inc. BDC Information Technology 0.40%
BGC Partners, Inc. BGCP Financials 0.40%
Hope Bancorp, Inc. HOPE Financials 0.40%
Mammoth Energy Services, Inc. TUSK Energy 0.40%
Sanmina Corporation SANM Information Technology 0.40%
Tupperware Brands Corporation TUP Consumer Discretionary 0.40%
AK Steel Holding Corporation AKS Materials 0.39%
LCI Industries LCII Consumer Discretionary 0.39%
Pacific Premier Bancorp, Inc. PPBI Financials 0.39%
Southwestern Energy Company SWN Energy 0.39%
H.B. Fuller Company FUL Materials 0.38%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 0.38%
Kaiser Aluminum Corporation KALU Materials 0.38%
Kronos Worldwide, Inc. KRO Materials 0.38%
Matson, Inc. MATX Industrials 0.38%
Trinseo S.A. TSE Materials 0.38%
Chatham Lodging Trust CLDT Real Estate 0.37%
DiamondRock Hospitality Company DRH Real Estate 0.37%
International Bancshares Corporation IBOC Financials 0.37%
Nabors Industries Ltd. NBR Energy 0.37%
Steelcase Inc. SCS Industrials 0.37%
American Woodmark Corporation AMWD Industrials 0.36%
Dana Inc. DAN Consumer Discretionary 0.36%
EchoStar Corporation (Class A) SATS Information Technology 0.36%
Herc Holdings, Inc. HRI Industrials 0.36%
HNI Corporation HNI Industrials 0.36%
Oxford Industries, Inc. OXM Consumer Discretionary 0.36%
Cambrex Corporation CBM Health Care 0.35%
Cirrus Logic, Inc. CRUS Information Technology 0.35%
CoreCivic, Inc. CXW Real Estate 0.35%
Cornerstone Building Brands Inc. CNR Industrials 0.35%
Great Western Bancorp, Inc. GWB Financials 0.35%
H&E Equipment Services, Inc. HEES Industrials 0.35%
Worthington Industries, Inc. WOR Materials 0.35%
Insight Enterprises, Inc. NSIT Information Technology 0.34%
Sinclair Broadcast Group, Inc. SBGI Communication Services 0.34%
Archrock, Inc. AROC Energy 0.33%
CBIZ, Inc. CBZ Industrials 0.33%
Hecla Mining Company HL Materials 0.33%
NOW Inc. DNOW Industrials 0.33%
PennyMac Financial Services, Inc. PFSI Financials 0.33%
PRA Group, Inc. PRAA Financials 0.33%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.33%
Milacron Holdings Corp. MCRN Industrials 0.32%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.31%
PriceSmart, Inc. PSMT Consumer Staples 0.31%
Sturm, Ruger & Company, Inc. RGR Consumer Discretionary 0.31%
Boise Cascade Company BCC Materials 0.30%
Meta Financial Group, Inc. CASH Financials 0.30%
Oasis Petroleum Inc. OAS Energy 0.30%
Oil States International, Inc. OIS Energy 0.30%
Hilltop Holdings Inc. HTH Financials 0.29%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.29%
Axos Financial Inc. AX Financials 0.28%
Callaway Golf Company ELY Consumer Discretionary 0.28%
Global Net Lease, Inc. GNL Real Estate 0.28%
Knoll, Inc. KNL Industrials 0.28%
Safety Insurance Group, Inc. SAFT Financials 0.28%
Select Medical Holdings Corporation SEM Health Care 0.28%
South State Corporation SSB Financials 0.28%
1st Source Corporation SRCE Financials 0.27%
Heartland Financial USA, Inc. HTLF Financials 0.27%
Kite Realty Group Trust KRG Real Estate 0.27%
Piper Jaffray Companies PJC Financials 0.27%
PolyOne Corporation POL Materials 0.27%
Provident Financial Services, Inc. PFS Financials 0.27%
RPT Realty RPT Real Estate 0.27%
TowneBank TOWN Financials 0.27%
Washington Federal, Inc. WAFD Financials 0.27%
Ameris Bancorp ABCB Financials 0.26%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.26%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.26%
First Busey Corporation BUSE Financials 0.26%
First Commonwealth Financial Corporation FCF Financials 0.26%
First Midwest Bancorp, Inc. FMBI Financials 0.26%
Herman Miller, Inc. MLHR Industrials 0.26%
S&T Bancorp, Inc. STBA Financials 0.26%
United Community Banks, Inc. UCBI Financials 0.26%
AZZ Inc. AZZ Industrials 0.25%
Boston Private Financial Holdings, Inc. BPFH Financials 0.25%
Mueller Industries, Inc. MLI Industrials 0.25%
Renasant Corporation RNST Financials 0.25%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 0.25%
WesBanco, Inc. WSBC Financials 0.25%
OFG Bancorp OFG Financials 0.24%
Beacon Roofing Supply, Inc. BECN Industrials 0.23%
JELD-WEN Holding, Inc. JELD Industrials 0.23%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.23%
The Children's Place, Inc. PLCE Consumer Discretionary 0.23%
Pitney Bowes Inc. PBI Industrials 0.22%
Cadence Bancorporation CADE Financials 0.21%
MRC Global Inc. MRC Industrials 0.21%
The E.W. Scripps Company SSP Communication Services 0.21%
Dycom Industries, Inc. DY Industrials 0.20%
Altra Industrial Motion Corp. AIMC Industrials 0.19%
Cars.com Inc. CARS Communication Services 0.19%
NIC Inc. EGOV Information Technology 0.17%
Cavco Industries, Inc. CVCO Consumer Discretionary 0.16%
Navigant Consulting, Inc. NCI Industrials 0.16%
Presidio, Inc. PSDO Information Technology 0.16%
AMERISAFE, Inc. AMSF Financials 0.15%
Coeur Mining, Inc. CDE Materials 0.15%
CSG Systems International, Inc. CSGS Information Technology 0.15%
ICF International, Inc. ICFI Industrials 0.15%
ProAssurance Corporation PRA Financials 0.15%
Tennant Company TNC Industrials 0.15%
TopBuild Corp. BLD Consumer Discretionary 0.15%
Atlantic Union Bankshares Corporation AUB Financials 0.14%
Clearway Energy Inc. (Class C) CWEN Utilities 0.14%
Gibraltar Industries, Inc. ROCK Industrials 0.14%
KBR, Inc. KBR Information Technology 0.14%
ManTech International Corporation MANT Information Technology 0.14%
SITE Centers Corp. SITC Real Estate 0.14%
Summit Materials, Inc. (Class A) SUM Materials 0.14%
Trustmark Corporation TRMK Financials 0.14%
Watts Water Technologies, Inc. WTS Industrials 0.14%
WSFS Financial Corporation WSFS Financials 0.14%
ABM Industries Incorporated ABM Industrials 0.13%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.13%
Artisan Partners Asset Management Inc. APAM Financials 0.13%
EnPro Industries, Inc. NPO Industrials 0.13%
FB Financial Corporation FBK Financials 0.13%
First Interstate BancSystem, Inc. FIBK Financials 0.13%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.13%
Innospec Inc. IOSP Materials 0.13%
Installed Building Products, Inc. IBP Consumer Discretionary 0.13%
Magellan Health, Inc. MGLN Health Care 0.13%
NBT Bancorp Inc. NBTB Financials 0.13%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.13%
TriCo Bancshares TCBK Financials 0.13%
Advanced Energy Industries, Inc. AEIS Information Technology 0.12%
Argo Group International Holdings, Ltd. ARGO Financials 0.12%
Brookline Bancorp, Inc. BRKL Financials 0.12%
Compass Minerals International, Inc. CMP Materials 0.12%
FBL Financial Group, Inc. (Class A) FFG Financials 0.12%
FGL Holdings FG Financials 0.12%
Independent Bank Group, Inc. IBTX Financials 0.12%
John Bean Technologies Corporation JBT Industrials 0.12%
Moelis & Company MC Financials 0.12%
Red Rock Resorts Inc-Class A RRR Consumer Discretionary 0.12%
Apogee Enterprises, Inc. APOG Industrials 0.11%
Rogers Corporation ROG Information Technology 0.11%
Avis Budget Group, Inc. CAR Industrials 0.10%
Eagle Bancorp, Inc. EGBN Financials 0.10%
Interface, Inc. TILE Industrials 0.10%
MGP Ingredients, Inc. MGPI Consumer Staples 0.10%
Patterson Companies, Inc. PDCO Health Care 0.10%
Diamond Offshore Drilling, Inc. DO Energy 0.09%
Ebix, Inc. EBIX Information Technology 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, the Internal Revenue Code or any other regulatory framework. Financial advisors 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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