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First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 3/31/2023
View Index Holdings

Total Number of Holdings (excluding cash): 263

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 110,940 $1,891,527.00 0.99%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 50,044 $1,754,542.64 0.91%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 26,257 $1,656,554.13 0.86%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 65,227 $1,651,547.64 0.86%
SkyWest, Inc. SKYW 830879102 Industrials 73,445 $1,628,275.65 0.85%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 24,246 $1,549,804.32 0.81%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 53,137 $1,545,223.96 0.81%
KB Home KBH 48666K109 Consumer Discretionary 38,071 $1,529,692.78 0.80%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 13,151 $1,535,510.76 0.80%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 6,723 $1,522,221.66 0.79%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 13,095 $1,493,222.85 0.78%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 38,373 $1,491,558.51 0.78%
The Andersons, Inc. ANDE 034164103 Consumer Staples 34,655 $1,431,944.60 0.75%
WideOpenWest, Inc. WOW 96758W101 Communication Services 133,103 $1,414,884.89 0.74%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 50,842 $1,409,340.24 0.73%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 20,009 $1,376,819.29 0.72%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 51,819 $1,386,158.25 0.72%
Vista Outdoor Inc. VSTO 928377100 Consumer Discretionary 49,757 $1,378,766.47 0.72%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 4,288 $1,362,469.12 0.71%
Permian Resources Corp. PR 71424F105 Energy 128,996 $1,354,458.00 0.71%
PGT Innovations, Inc. PGTI 69336V101 Industrials 54,012 $1,356,241.32 0.71%
Primoris Services Corporation PRIM 74164F103 Industrials 55,267 $1,362,884.22 0.71%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 73,712 $1,347,455.36 0.70%
O-I Glass, Inc. OI 67098H104 Materials 58,543 $1,329,511.53 0.69%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 23,009 $1,327,619.30 0.69%
Apartment Investment and Management Company AIV 03748R747 Real Estate 170,305 $1,309,645.45 0.68%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 34,854 $1,303,888.14 0.68%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 58,017 $1,295,519.61 0.68%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 8,283 $1,292,148.00 0.67%
Encore Capital Group, Inc. ECPG 292554102 Financials 25,293 $1,276,031.85 0.67%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 21,401 $1,275,713.61 0.67%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 32,087 $1,273,533.03 0.66%
Heartland Express, Inc. HTLD 422347104 Industrials 79,047 $1,258,428.24 0.66%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 100,524 $1,272,633.84 0.66%
Proto Labs, Inc. PRLB 743713109 Industrials 37,997 $1,259,600.55 0.66%
Worthington Industries, Inc. WOR 981811102 Materials 19,514 $1,261,580.10 0.66%
LXP Industrial Trust LXP 529043101 Real Estate 121,014 $1,247,654.34 0.65%
Mr. Cooper Group Inc. COOP 62482R107 Financials 30,216 $1,237,949.52 0.65%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 125,525 $1,240,187.00 0.65%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 115,593 $1,214,882.43 0.63%
United States Cellular Corporation USM 911684108 Communication Services 58,157 $1,205,594.61 0.63%
Peabody Energy Corporation BTU 704551100 Energy 45,896 $1,174,937.60 0.61%
Stewart Information Services Corporation STC 860372101 Financials 28,378 $1,145,052.30 0.60%
Boise Cascade Company BCC 09739D100 Industrials 17,658 $1,116,868.50 0.58%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 37,039 $1,115,244.29 0.58%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 12,571 $1,115,047.70 0.58%
PRA Group, Inc. PRAA 69354N106 Financials 28,717 $1,118,814.32 0.58%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 14,266 $1,109,609.48 0.58%
Werner Enterprises, Inc. WERN 950755108 Industrials 24,095 $1,096,081.55 0.57%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 152,141 $1,077,158.28 0.56%
Veritiv Corporation VRTV 923454102 Industrials 7,970 $1,077,065.80 0.56%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 27,097 $1,058,679.79 0.55%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 102,673 $1,063,692.28 0.55%
Green Dot Corporation (Class A) GDOT 39304D102 Financials 61,318 $1,053,443.24 0.55%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 36,156 $1,058,286.12 0.55%
Malibu Boats, Inc. (Class A) MBUU 56117J100 Consumer Discretionary 18,200 $1,027,390.00 0.54%
Marten Transport, Ltd. MRTN 573075108 Industrials 49,042 $1,027,429.90 0.54%
Hub Group, Inc. HUBG 443320106 Industrials 12,204 $1,024,403.76 0.53%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 18,555 $1,013,103.00 0.53%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 44,972 $1,017,266.64 0.53%
Anywhere Real Estate Inc. HOUS 75605Y106 Real Estate 189,760 $1,001,932.80 0.52%
Global Net Lease, Inc. GNL 379378201 Real Estate 77,172 $992,431.92 0.52%
GrafTech International Ltd. EAF 384313508 Industrials 203,793 $990,433.98 0.52%
LendingClub Corporation LC 52603A208 Financials 137,792 $993,480.32 0.52%
Mativ, Inc. MATV 808541106 Materials 46,414 $996,508.58 0.52%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials 46,674 $972,219.42 0.51%
Bread Financial Holdings Inc. BFH 018581108 Financials 32,198 $976,243.36 0.51%
Nelnet, Inc. NNI 64031N108 Financials 10,690 $982,304.10 0.51%
Summit Materials, Inc. (Class A) SUM 86614U100 Materials 34,169 $973,474.81 0.51%
Universal Corporation UVV 913456109 Consumer Staples 18,369 $971,536.41 0.51%
Allegiant Travel Company ALGT 01748X102 Industrials 10,499 $965,698.02 0.50%
CoreCivic, Inc. CXW 21871N101 Industrials 104,894 $965,024.80 0.50%
DiamondRock Hospitality Company DRH 252784301 Real Estate 118,444 $962,949.72 0.50%
Graham Holdings Company GHC 384637104 Consumer Discretionary 1,606 $956,919.04 0.50%
HNI Corporation HNI 404251100 Industrials 34,121 $949,928.64 0.50%
Minerals Technologies Inc. MTX 603158106 Materials 15,976 $965,269.92 0.50%
Gray Television, Inc. GTN 389375106 Communication Services 108,362 $944,916.64 0.49%
MillerKnoll Inc. MLKN 600544100 Industrials 46,171 $944,196.95 0.49%
Navient Corporation NAVI 63938C108 Financials 58,970 $942,930.30 0.49%
Advantage Solutions Inc. ADV 00791N102 Communication Services 582,966 $921,086.28 0.48%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 3,001 $923,347.68 0.48%
Genworth Financial, Inc. GNW 37247D106 Financials 183,375 $920,542.50 0.48%
Ladder Capital Corp (Class A) LADR 505743104 Financials 96,619 $913,049.55 0.48%
OSI Systems, Inc. OSIS 671044105 Information Technology 8,977 $918,885.72 0.48%
Marcus & Millichap, Inc. MMI 566324109 Real Estate 28,158 $904,153.38 0.47%
World Fuel Services Corporation INT 981475106 Energy 35,494 $906,871.70 0.47%
Ecovyst Inc. ECVT 27923Q109 Materials 80,566 $890,254.30 0.46%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 57,014 $888,278.12 0.46%
Trinseo Plc TSE G9059U107 Materials 42,715 $890,607.75 0.46%
Cohu, Inc. COHU 192576106 Information Technology 22,272 $855,022.08 0.45%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 106,741 $853,928.00 0.45%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 64,327 $867,771.23 0.45%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 31,035 $837,324.30 0.44%
Brighthouse Financial, Inc. BHF 10922N103 Financials 18,920 $834,561.20 0.44%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 45,993 $838,452.39 0.44%
Scholastic Corporation SCHL 807066105 Communication Services 24,583 $841,230.26 0.44%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 13,417 $843,929.30 0.44%
Arcosa, Inc. ACA 039653100 Industrials 13,136 $829,012.96 0.43%
Kennametal Inc. KMT 489170100 Industrials 29,668 $818,243.44 0.43%
Avanos Medical, Inc. AVNS 05350V106 Health Care 26,379 $784,511.46 0.41%
BrightView Holdings, Inc. BV 10948C107 Industrials 140,792 $791,251.04 0.41%
Customers Bancorp, Inc. CUBI 23204G100 Financials 42,786 $792,396.72 0.41%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 18,521 $785,660.82 0.41%
ePlus inc. PLUS 294268107 Information Technology 16,121 $790,573.84 0.41%
Archrock, Inc. AROC 03957W106 Energy 79,489 $776,607.53 0.40%
Herbalife Nutrition Ltd. HLF G4412G101 Consumer Staples 47,971 $772,333.10 0.40%
Piedmont Office Realty Trust, Inc. PDM 720190206 Real Estate 105,786 $772,237.80 0.40%
Sanmina Corporation SANM 801056102 Information Technology 12,459 $759,874.41 0.40%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 22,052 $772,481.56 0.40%
ViaSat, Inc. VSAT 92552V100 Information Technology 22,553 $763,193.52 0.40%
Ameris Bancorp ABCB 03076K108 Financials 20,579 $752,779.82 0.39%
Brandywine Realty Trust BDN 105368203 Real Estate 157,733 $746,077.09 0.39%
Hope Bancorp, Inc. HOPE 43940T109 Financials 75,726 $743,629.32 0.39%
Paramount Group, Inc. PGRE 69924R108 Real Estate 163,309 $744,689.04 0.39%
Safehold Inc. SAFE 78646V107 Real Estate 25,427 $746,790.99 0.39%
ABM Industries Incorporated ABM 000957100 Industrials 16,069 $722,140.86 0.38%
Ingevity Corporation NGVT 45688C107 Materials 10,134 $724,783.68 0.38%
Owens & Minor, Inc. OMI 690732102 Health Care 49,670 $722,698.50 0.38%
Weis Markets, Inc. WMK 948849104 Consumer Staples 8,675 $734,512.25 0.38%
Northwest Natural Holding Company NWN 66765N105 Utilities 14,999 $713,352.44 0.37%
Pediatrix Medical Group Inc MD 58502B106 Health Care 48,035 $716,201.85 0.37%
RLJ Lodging Trust RLJ 74965L101 Real Estate 67,405 $714,493.00 0.37%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 27,535 $715,359.30 0.37%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 3,729 $709,964.31 0.37%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 51,132 $687,214.08 0.36%
Avista Corporation AVA 05379B107 Utilities 16,099 $683,402.55 0.36%
Axos Financial, Inc. AX 05465C100 Financials 18,676 $689,517.92 0.36%
CNO Financial Group, Inc. CNO 12621E103 Financials 31,240 $693,215.60 0.36%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 4,837 $691,497.52 0.36%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 17,819 $690,842.63 0.36%
NorthWestern Corporation NWE 668074305 Utilities 12,030 $696,055.80 0.36%
Stepan Company SCL 858586100 Materials 6,705 $690,816.15 0.36%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 19,950 $681,292.50 0.36%
AssetMark Financial Holdings, Inc. AMK 04546L106 Financials 21,089 $663,249.05 0.35%
BGC Partners, Inc. BGCP 05541T101 Financials 128,654 $672,860.42 0.35%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 99,698 $662,991.70 0.35%
BankUnited, Inc. BKU 06652K103 Financials 28,557 $644,817.06 0.34%
Enterprise Financial Services Corp EFSC 293712105 Financials 14,579 $650,077.61 0.34%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 5,666 $646,093.98 0.34%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 43,618 $643,801.68 0.34%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 25,059 $660,304.65 0.34%
Alamo Group Inc. ALG 011311107 Industrials 3,425 $630,748.00 0.33%
First Commonwealth Financial Corporation FCF 319829107 Financials 51,096 $635,123.28 0.33%
First Financial Bancorp. FFBC 320209109 Financials 29,460 $641,344.20 0.33%
NOW Inc. DNOW 67011P100 Industrials 56,206 $626,696.90 0.33%
Provident Financial Services, Inc. PFS 74386T105 Financials 33,419 $640,976.42 0.33%
Washington Federal, Inc. WAFD 938824109 Financials 21,276 $640,833.12 0.33%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 24,107 $618,344.55 0.32%
OceanFirst Financial Corp. OCFC 675234108 Financials 33,592 $620,780.16 0.32%
Arconic Corporation ARNC 03966V107 Materials 22,922 $601,244.06 0.31%
Cathay General Bancorp CATY 149150104 Financials 17,499 $604,065.48 0.31%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 16,626 $593,381.94 0.31%
WesBanco, Inc. WSBC 950810101 Financials 19,303 $592,602.10 0.31%
Granite Construction Incorporated GVA 387328107 Industrials 13,830 $568,136.40 0.30%
JBG Smith Properties JBGS 46590V100 Real Estate 37,609 $566,391.54 0.30%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 7,980 $570,410.40 0.30%
Renasant Corporation RNST 75970E107 Financials 18,990 $580,714.20 0.30%
Simmons First National Corporation SFNC 828730200 Financials 33,078 $578,534.22 0.30%
Associated Banc-Corp ASB 045487105 Financials 30,914 $555,833.72 0.29%
Brady Corporation BRC 104674106 Industrials 10,298 $553,311.54 0.29%
Claros Mortgage Trust, Inc. CMTG 18270D106 Financials 48,526 $565,327.90 0.29%
Independent Bank Group, Inc. IBTX 45384B106 Financials 11,881 $550,684.35 0.29%
Kforce Inc. KFRC 493732101 Industrials 8,847 $559,484.28 0.29%
Moog Inc. MOG/A 615394202 Industrials 5,527 $556,845.25 0.29%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 6,193 $556,317.19 0.29%
Terex Corporation TEX 880779103 Industrials 11,354 $549,306.52 0.29%
Eagle Bancorp, Inc. EGBN 268948106 Financials 16,197 $542,113.59 0.28%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 13,358 $536,190.12 0.28%
Hillenbrand, Inc. HI 431571108 Industrials 11,366 $540,225.98 0.28%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 16,491 $527,382.18 0.27%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 22,426 $509,518.72 0.27%
First Advantage Corporation FA 31846B108 Industrials 37,310 $520,847.60 0.27%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 10,572 $512,742.00 0.27%
PacWest Bancorp PACW 695263103 Financials 52,835 $514,084.55 0.27%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 36,223 $508,570.92 0.27%
Piper Sandler Companies PIPR 724078100 Financials 3,757 $520,757.77 0.27%
The Hain Celestial Group, Inc. HAIN 405217100 Consumer Staples 29,977 $514,105.55 0.27%
Urban Edge Properties UE 91704F104 Real Estate 34,424 $518,425.44 0.27%
Columbia Banking System, Inc. COLB 197236102 Financials 23,691 $507,461.22 0.26%
First Foundation Inc. FFWM 32026V104 Financials 67,694 $504,320.30 0.26%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 13,802 $483,760.10 0.25%
Dana Inc. DAN 235825205 Consumer Discretionary 32,057 $482,457.85 0.25%
Enovis Corp. ENOV 194014502 Health Care 9,063 $484,779.87 0.25%
H&E Equipment Services, Inc. HEES 404030108 Industrials 10,684 $472,553.32 0.25%
Hilltop Holdings Inc. HTH 432748101 Financials 16,162 $479,526.54 0.25%
Methode Electronics, Inc. MEI 591520200 Information Technology 10,932 $479,696.16 0.25%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 7,748 $485,257.24 0.25%
TriMas Corporation TRS 896215209 Materials 17,485 $487,132.10 0.25%
Carter's, Inc. CRI 146229109 Consumer Discretionary 6,500 $467,480.00 0.24%
International Bancshares Corporation IBOC 459044103 Financials 10,600 $453,892.00 0.24%
Patterson Companies, Inc. PDCO 703395103 Health Care 17,304 $463,228.08 0.24%
Veritex Holdings, Inc. VBTX 923451108 Financials 25,421 $464,187.46 0.24%
Corporate Office Properties Trust OFC 22002T108 Real Estate 18,698 $443,329.58 0.23%
S&T Bancorp, Inc. STBA 783859101 Financials 14,191 $446,306.95 0.23%
Southside Bancshares, Inc. SBSI 84470P109 Financials 13,476 $447,403.20 0.23%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 23,765 $449,158.50 0.23%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 4,373 $416,178.41 0.22%
TowneBank TOWN 89214P109 Financials 15,728 $419,151.20 0.22%
1st Source Corporation SRCE 336901103 Financials 9,136 $394,218.40 0.21%
First Busey Corporation BUSE 319383204 Financials 19,621 $399,091.14 0.21%
Fulton Financial Corporation FULT 360271100 Financials 28,819 $398,278.58 0.21%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 10,404 $399,097.44 0.21%
Ironwood Pharmaceuticals, Inc. IRWD 46333X108 Health Care 39,146 $411,815.92 0.21%
KKR Real Estate Finance Trust Inc. KREF 48251K100 Financials 34,744 $395,734.16 0.21%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 56,073 $377,371.29 0.20%
First Merchants Corporation FRME 320817109 Financials 11,798 $388,744.10 0.20%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 105,441 $360,608.22 0.19%
US Dollar $USD Other 366,710 $366,709.89 0.19%
American Assets Trust, Inc. AAT 024013104 Real Estate 18,303 $340,252.77 0.18%
SL Green Realty Corp. SLG 78440X887 Real Estate 14,384 $338,311.68 0.18%
B&G Foods, Inc. BGS 05508R106 Consumer Staples 21,340 $331,410.20 0.17%
MYR Group Inc. MYRG 55405W104 Industrials 2,584 $325,609.84 0.17%
Shutterstock, Inc. SSTK 825690100 Communication Services 4,513 $327,643.80 0.17%
Mueller Water Products, Inc. MWA 624758108 Industrials 22,113 $308,255.22 0.16%
Apollo Medical Holdings, Inc. AMEH 03763A207 Health Care 8,041 $293,255.27 0.15%
EnerSys ENS 29275Y102 Industrials 3,223 $280,014.24 0.15%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 24,734 $290,871.84 0.15%
NewMarket Corporation NEU 651587107 Materials 765 $279,209.70 0.15%
ESCO Technologies Inc. ESE 296315104 Industrials 2,718 $259,433.10 0.14%
Federal Signal Corporation FSS 313855108 Industrials 5,120 $277,555.20 0.14%
Hillman Solutions Corp. HLMN 431636109 Industrials 33,002 $277,876.84 0.14%
ICF International, Inc. ICFI 44925C103 Industrials 2,402 $263,499.40 0.14%
Integer Holdings Corporation ITGR 45826H109 Health Care 3,476 $269,390.00 0.14%
JetBlue Airways Corporation JBLU 477143101 Industrials 36,718 $267,307.04 0.14%
Monro, Inc. MNRO 610236101 Consumer Discretionary 5,264 $260,199.52 0.14%
Tennant Company TNC 880345103 Industrials 3,865 $264,868.45 0.14%
The AZEK Company Inc. AZEK 05478C105 Industrials 11,709 $275,629.86 0.14%
Yelp Inc. YELP 985817105 Communication Services 8,703 $267,182.10 0.14%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 6,702 $258,831.24 0.13%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 12,704 $240,232.64 0.13%
Chimera Investment Corporation CIM 16934Q208 Financials 43,261 $243,992.04 0.13%
ProAssurance Corporation PRA 74267C106 Financials 13,620 $251,697.60 0.13%
StoneX Group Inc. SNEX 861896108 Financials 2,496 $258,410.88 0.13%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 10,551 $258,605.01 0.13%
Viavi Solutions Inc. VIAV 925550105 Information Technology 22,639 $245,180.37 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 16,581 $231,304.95 0.12%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 35,302 $229,109.98 0.12%
Equity Commonwealth EQC 294628102 Real Estate 11,374 $235,555.54 0.12%
Innospec Inc. IOSP 45768S105 Materials 2,313 $237,475.71 0.12%
McGrath RentCorp MGRC 580589109 Industrials 2,409 $224,783.79 0.12%
National Health Investors, Inc. NHI 63633D104 Real Estate 4,557 $235,050.06 0.12%
New York Mortgage Trust, Inc. NYMT 649604840 Financials 23,236 $231,430.56 0.12%
NexPoint Residential Trust, Inc. NXRT 65341D102 Real Estate 5,467 $238,743.89 0.12%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 19,204 $236,785.32 0.12%
Plexus Corp. PLXS 729132100 Information Technology 2,311 $225,484.27 0.12%
Sylvamo Corporation SLVM 871332102 Materials 4,897 $226,535.22 0.12%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 7,177 $237,989.32 0.12%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 18,053 $236,313.77 0.12%
Banner Corporation BANR 06652V208 Financials 3,769 $204,920.53 0.11%
FB Financial Corporation FBK 30257X104 Financials 6,584 $204,630.72 0.11%
Northwest Bancshares, Inc. NWBI 667340103 Financials 17,020 $204,750.60 0.11%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 2,823 $210,369.96 0.11%
UniFirst Corporation UNF 904708104 Industrials 1,233 $217,291.59 0.11%
First Bancorp FBNC 318910106 Financials 5,554 $197,278.08 0.10%
First Hawaiian, Inc. FHB 32051X108 Financials 9,137 $188,496.31 0.10%
NBT Bancorp Inc. NBTB 628778102 Financials 5,480 $184,730.80 0.10%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 3,945 $193,147.20 0.10%
TriCo Bancshares TCBK 896095106 Financials 4,671 $194,266.89 0.10%
Trinity Industries, Inc. TRN 896522109 Industrials 8,046 $196,000.56 0.10%
WSFS Financial Corporation WSFS 929328102 Financials 5,251 $197,490.11 0.10%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 7,629 $180,807.30 0.09%
Trustmark Corporation TRMK 898402102 Financials 6,816 $168,355.20 0.09%
Veradigm Inc. MDRX 01988P108 Health Care 13,488 $176,018.40 0.09%
Star Holdings STHO 85512G106 Real Estate 3,890 $67,647.10 0.04%
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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