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First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 9/19/2018
View Index Holdings

Total Number of Holdings: 261

Security Name Identifier Classification Weighting Descending sort
Office Depot, Inc. ODP Consumer Discretionary 0.81%
Hertz Global Holdings Inc. HTZ Industrials 0.79%
Iridium Communications Inc. IRDM Telecommunication Services 0.79%
SM Energy Company SM Energy 0.78%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.74%
Briggs & Stratton Corporation BGG Industrials 0.74%
Waddell & Reed Financial, Inc. WDR Financials 0.74%
Arch Coal, Inc. ARCH Energy 0.73%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.73%
Cleveland-Cliffs Inc. CLF Materials 0.72%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.72%
GATX Corporation GATX Industrials 0.72%
Helix Energy Solutions Group, Inc. HLX Energy 0.72%
The Greenbrier Companies, Inc. GBX Industrials 0.71%
TPG Specialty Lending, Inc. TSLX Financials 0.71%
Hawaiian Holdings, Inc. HA Industrials 0.70%
Tutor Perini Corporation TPC Industrials 0.70%
ATN International, Inc. ATNI Telecommunication Services 0.69%
EnPro Industries, Inc. NPO Industrials 0.69%
Entercom Communications Corp. ETM Consumer Discretionary 0.68%
Kelly Services, Inc. KELYA Industrials 0.68%
Third Point Reinsurance Ltd. TPRE Financials 0.68%
Gray Television, Inc. GTN Consumer Discretionary 0.67%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.66%
Halcon Resources Corporation HK Energy 0.66%
LifePoint Health, Inc. LPNT Health Care 0.66%
PennyMac Mortgage Investment Trust PMT Financials 0.66%
Unit Corporation UNT Energy 0.66%
Chico's FAS, Inc. CHS Consumer Discretionary 0.65%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.65%
Navigant Consulting, Inc. NCI Industrials 0.65%
Southwestern Energy Company SWN Energy 0.65%
Aircastle Limited AYR Industrials 0.64%
Meritage Homes Corporation MTH Consumer Discretionary 0.63%
Alexander & Baldwin, Inc. ALEX Real Estate 0.62%
ARMOUR Residential REIT, Inc. ARR Financials 0.62%
Fabrinet FN Information Technology 0.62%
International Speedway Corporation ISCA Consumer Discretionary 0.62%
Matson, Inc. MATX Industrials 0.62%
Prestige Consumer Healthcare Inc. PBH Health Care 0.62%
Griffon Corporation GFF Industrials 0.61%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.60%
Two Harbors Investment Corp. TWO Financials 0.60%
Warrior Met Coal, Inc. HCC Materials 0.60%
Presidio, Inc. PSDO Information Technology 0.59%
United States Cellular Corporation USM Telecommunication Services 0.59%
ABM Industries Incorporated ABM Industrials 0.58%
C&J Energy Services, Inc. CJ Energy 0.58%
ManTech International Corporation MANT Information Technology 0.58%
GameStop Corp. (Class A) GME Consumer Discretionary 0.57%
Gulfport Energy Corporation GPOR Energy 0.57%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.57%
Amkor Technology, Inc. AMKR Information Technology 0.56%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.56%
Cars.com Inc. CARS Information Technology 0.56%
Laredo Petroleum, Inc. LPI Energy 0.56%
QEP Resources, Inc. QEP Energy 0.56%
The Andersons, Inc. ANDE Consumer Staples 0.56%
Heartland Express, Inc. HTLD Industrials 0.55%
Hostess Brands, Inc. TWNK Consumer Staples 0.55%
J.C. Penney Company, Inc. JCP Consumer Discretionary 0.54%
Ladder Capital Corp (Class A) LADR Financials 0.54%
ProPetro Holding Corp. PUMP Energy 0.54%
CoreCivic, Inc. CXW Real Estate 0.53%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.53%
Encore Capital Group, Inc. ECPG Financials 0.53%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.53%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.52%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.52%
Encore Wire Corporation WIRE Industrials 0.52%
National Western Life Group, Inc. NWLI Financials 0.52%
Owens & Minor, Inc. OMI Health Care 0.52%
Covanta Holding Corporation CVA Industrials 0.51%
Nelnet, Inc. NNI Financials 0.51%
NorthWestern Corporation NWE Utilities 0.51%
Oceaneering International, Inc. OII Energy 0.51%
Ramco-Gershenson Properties Trust RPT Real Estate 0.51%
Global Net Lease, Inc. GNL Real Estate 0.50%
Mack-Cali Realty Corporation CLI Real Estate 0.50%
Oasis Petroleum Inc. OAS Energy 0.50%
Redwood Trust, Inc. RWT Financials 0.50%
Universal Corporation UVV Consumer Staples 0.50%
Wabash National Corporation WNC Industrials 0.50%
Big Lots, Inc. BIG Consumer Discretionary 0.49%
TTM Technologies, Inc. TTMI Information Technology 0.49%
United Natural Foods, Inc. UNFI Consumer Staples 0.49%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.49%
Hub Group, Inc. HUBG Industrials 0.48%
Universal Insurance Holdings, Inc. UVE Financials 0.48%
Gannett Co., Inc. GCI Consumer Discretionary 0.47%
Gibraltar Industries, Inc. ROCK Industrials 0.47%
Allegiant Travel Company ALGT Industrials 0.46%
Esterline Technologies Corporation ESL Industrials 0.46%
Minerals Technologies Inc. MTX Materials 0.46%
Summit Hotel Properties, Inc. INN Real Estate 0.46%
FTI Consulting, Inc. FCN Industrials 0.45%
Select Income REIT SIR Real Estate 0.45%
ACCO Brands Corporation ACCO Industrials 0.44%
AZZ Inc. AZZ Industrials 0.44%
Cambrex Corporation CBM Health Care 0.44%
Washington Prime Group Inc. WPG Real Estate 0.44%
Denbury Resources Inc. DNR Energy 0.43%
Diamond Offshore Drilling, Inc. DO Energy 0.43%
Forward Air Corporation FWRD Industrials 0.43%
NetScout Systems, Inc. NTCT Information Technology 0.43%
Employers Holdings, Inc. EIG Financials 0.42%
KEMET Corporation KEM Information Technology 0.42%
Mammoth Energy Services, Inc. TUSK Energy 0.42%
Steelcase Inc. SCS Industrials 0.42%
Stepan Company SCL Materials 0.42%
Century Aluminum Company CENX Materials 0.41%
Herman Miller, Inc. MLHR Industrials 0.41%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.40%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.40%
Insight Enterprises, Inc. NSIT Information Technology 0.40%
Knoll, Inc. KNL Industrials 0.40%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.39%
Caleres, Inc. CAL Consumer Discretionary 0.39%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.39%
World Acceptance Corporation WRLD Financials 0.39%
FBL Financial Group, Inc. (Class A) FFG Financials 0.38%
Horace Mann Educators Corporation HMN Financials 0.38%
Hyster-Yale Materials Handling, Inc. HY Industrials 0.38%
National HealthCare Corporation NHC Health Care 0.38%
Sykes Enterprises, Incorporated SYKE Information Technology 0.38%
TiVo Corp. TIVO Information Technology 0.38%
CBL & Associates Properties, Inc. CBL Real Estate 0.37%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.37%
Multi-Color Corporation LABL Industrials 0.37%
P. H. Glatfelter Company GLT Materials 0.37%
PRA Group, Inc. PRAA Financials 0.37%
Superior Energy Services, Inc. SPN Energy 0.37%
Chatham Lodging Trust CLDT Real Estate 0.36%
Dean Foods Company DF Consumer Staples 0.36%
DiamondRock Hospitality Company DRH Real Estate 0.36%
Exterran Corporation EXTN Energy 0.36%
Houghton Mifflin Harcourt Company HMHC Consumer Discretionary 0.36%
InterDigital, Inc. IDCC Information Technology 0.36%
Kite Realty Group Trust KRG Real Estate 0.36%
McDermott International, Inc. MDR Energy 0.36%
Nabors Industries Ltd. NBR Energy 0.36%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.36%
Universal Forest Products, Inc. UFPI Industrials 0.36%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.35%
REV Group, Inc. REVG Industrials 0.35%
The Manitowoc Company, Inc. MTW Industrials 0.35%
Boise Cascade Company BCC Materials 0.34%
Herc Holdings, Inc. HRI Industrials 0.34%
Primoris Services Corporation PRIM Industrials 0.34%
TrueBlue, Inc. TBI Industrials 0.34%
Apogee Enterprises, Inc. APOG Industrials 0.32%
Customers Bancorp, Inc. CUBI Financials 0.32%
Matthews International Corporation MATW Industrials 0.32%
The Buckle, Inc. BKE Consumer Discretionary 0.32%
DSW Inc. DSW Consumer Discretionary 0.31%
SPX FLOW, Inc. FLOW Industrials 0.31%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.30%
Comfort Systems USA, Inc. FIX Industrials 0.30%
US Ecology, Inc. ECOL Industrials 0.30%
Clearway Energy Inc. (Class C) CWEN Utilities 0.29%
Dorman Products, Inc. DORM Consumer Discretionary 0.29%
Emerald Expositions Events, Inc. EEX Consumer Discretionary 0.29%
Federal Signal Corporation FSS Industrials 0.29%
First BanCorp. FBP Financials 0.28%
HNI Corporation HNI Industrials 0.28%
International Bancshares Corporation IBOC Financials 0.28%
Magellan Health, Inc. MGLN Health Care 0.28%
Mercury General Corporation MCY Financials 0.28%
Viad Corp VVI Industrials 0.28%
Franklin Electric Co., Inc. FELE Industrials 0.27%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.27%
H.B. Fuller Company FUL Materials 0.27%
ICF International, Inc. ICFI Industrials 0.27%
Oxford Industries, Inc. OXM Consumer Discretionary 0.27%
Simmons First National Corporation SFNC Financials 0.27%
Trustmark Corporation TRMK Financials 0.27%
Chesapeake Lodging Trust CHSP Real Estate 0.26%
Great Western Bancorp, Inc. GWB Financials 0.26%
MGE Energy, Inc. MGEE Utilities 0.26%
Northwest Bancshares, Inc. NWBI Financials 0.26%
TriMas Corporation TRS Industrials 0.26%
Banc of California, Inc. BANC Financials 0.25%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.25%
Capitol Federal Financial, Inc. CFFN Financials 0.25%
El Paso Electric Company EE Utilities 0.25%
Innospec Inc. IOSP Materials 0.25%
Interface, Inc. TILE Industrials 0.25%
Mueller Water Products, Inc. MWA Industrials 0.25%
Otter Tail Corporation OTTR Utilities 0.25%
Select Medical Holdings Corporation SEM Health Care 0.25%
Tailored Brands, Inc. TLRD Consumer Discretionary 0.25%
UniFirst Corporation UNF Industrials 0.25%
Douglas Dynamics, Inc. PLOW Industrials 0.24%
Hope Bancorp, Inc. HOPE Financials 0.24%
Mueller Industries, Inc. MLI Industrials 0.24%
National General Holdings Corp. NGHC Financials 0.24%
Hanmi Financial Corporation HAFC Financials 0.23%
Hilltop Holdings Inc. HTH Financials 0.23%
Lexington Realty Trust LXP Real Estate 0.23%
Methode Electronics, Inc. MEI Information Technology 0.23%
NIC Inc. EGOV Information Technology 0.23%
Papa John's International, Inc. PZZA Consumer Discretionary 0.23%
Provident Financial Services, Inc. PFS Financials 0.23%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.23%
Astec Industries, Inc. ASTE Industrials 0.22%
Hecla Mining Company HL Materials 0.22%
Pitney Bowes Inc. PBI Industrials 0.22%
SemGroup Corporation SEMG Energy 0.22%
HMS Holdings Corp. HMSY Health Care 0.18%
Monro Muffler Brake, Inc. MNRO Consumer Discretionary 0.15%
The Navigators Group, Inc. NAVG Financials 0.15%
Heartland Financial USA, Inc. HTLF Financials 0.14%
Shutterstock, Inc. SSTK Information Technology 0.14%
1st Source Corporation SRCE Financials 0.13%
Acadia Realty Trust AKR Real Estate 0.13%
Argo Group International Holdings, Ltd. ARGO Financials 0.13%
Beneficial Mutual Bancorp, Inc. BNCL Financials 0.13%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.13%
Columbia Property Trust, Inc. CXP Real Estate 0.13%
Community Bank System, Inc. CBU Financials 0.13%
Conn's, Inc. CONN Consumer Discretionary 0.13%
Corporate Office Properties Trust OFC Real Estate 0.13%
EVERTEC, Inc. EVTC Information Technology 0.13%
FGL Holdings FG Financials 0.13%
First Interstate BancSystem, Inc. FIBK Financials 0.13%
First Midwest Bancorp, Inc. FMBI Financials 0.13%
Knowles Corporation KN Information Technology 0.13%
Materion Corporation MTRN Materials 0.13%
NBT Bancorp Inc. NBTB Financials 0.13%
Old National Bancorp ONB Financials 0.13%
S&T Bancorp, Inc. STBA Financials 0.13%
Safety Insurance Group, Inc. SAFT Financials 0.13%
South Jersey Industries, Inc. SJI Utilities 0.13%
Southside Bancshares, Inc. SBSI Financials 0.13%
Standex International Corporation SXI Industrials 0.13%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.13%
Union Bankshares Corporation UBSH Financials 0.13%
USANA Health Sciences, Inc. USNA Consumer Staples 0.13%
WesBanco, Inc. WSBC Financials 0.13%
AAR CORP. AIR Industrials 0.12%
CSG Systems International, Inc. CSGS Information Technology 0.12%
Deckers Outdoor Corporation DECK Consumer Discretionary 0.12%
Diodes Incorporated DIOD Information Technology 0.12%
ePlus inc. PLUS Information Technology 0.12%
Renasant Corporation RNST Financials 0.12%
Retail Properties of America, Inc. RPAI Real Estate 0.12%
Sandy Spring Bancorp, Inc. SASR Financials 0.12%
Schweitzer-Mauduit International, Inc. SWM Materials 0.12%
SPX Corporation SPXC Industrials 0.12%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 0.12%
The Boston Beer Company, Inc. SAM Consumer Staples 0.12%
The Ensign Group, Inc. ENSG Health Care 0.12%
TowneBank TOWN Financials 0.12%
United Fire Group, Inc. UFCS Financials 0.12%
Flagstar Bancorp, Inc. FBC Financials 0.11%
Forum Energy Technologies, Inc. FET Energy 0.11%
Marcus & Millichap, Inc. MMI Real Estate 0.11%
MRC Global Inc. MRC Industrials 0.11%
Xperi Corporation XPER Information Technology 0.11%
Granite Construction Incorporated GVA Industrials 0.10%
Coeur Mining, Inc. CDE Materials 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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