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First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 8/7/2020
View Index Holdings

Total Number of Holdings (excluding cash): 525

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Vivint Solar, Inc. VSLR Industrials 123,563 $3,112,551.97 0.73%
iRhythm Technologies, Inc. IRTC Health Care 10,556 $2,133,050.92 0.50%
Trupanion, Inc. TRUP Financials 28,654 $2,012,370.42 0.47%
National General Holdings Corp. NGHC Financials 56,606 $1,933,660.96 0.46%
Mr. Cooper Group Inc. COOP Financials 98,334 $1,767,553.65 0.42%
Renewable Energy Group, Inc. REGI Energy 49,365 $1,720,370.25 0.41%
Group 1 Automotive, Inc. GPI Consumer Discretionary 18,542 $1,708,089.04 0.40%
LivePerson, Inc. LPSN Information Technology 29,526 $1,698,040.26 0.40%
Plug Power Inc. PLUG Industrials 148,998 $1,680,697.44 0.40%
Domtar Corporation UFS Materials 57,948 $1,650,359.04 0.39%
MTS Systems Corporation MTSC Information Technology 69,543 $1,664,859.42 0.39%
Stewart Information Services Corporation STC Financials 37,627 $1,658,598.16 0.39%
Fox Factory Holding Corp. FOXF Consumer Discretionary 14,808 $1,593,785.04 0.38%
Helix Energy Solutions Group, Inc. HLX Energy 352,526 $1,625,144.86 0.38%
Kinsale Capital Group, Inc. KNSL Financials 7,881 $1,621,358.13 0.38%
Meritage Homes Corporation MTH Consumer Discretionary 16,071 $1,606,457.16 0.38%
Laureate Education, Inc. (Class A) LAUR Consumer Discretionary 122,757 $1,583,565.30 0.37%
LGI Homes, Inc. LGIH Consumer Discretionary 13,896 $1,556,907.84 0.37%
Installed Building Products, Inc. IBP Consumer Discretionary 17,786 $1,525,860.94 0.36%
Papa John's International, Inc. PZZA Consumer Discretionary 15,405 $1,511,384.55 0.36%
PennyMac Financial Services, Inc. PFSI Financials 29,272 $1,508,386.16 0.36%
Ultra Clean Holdings, Inc. UCTT Information Technology 54,055 $1,527,594.30 0.36%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 34,266 $1,490,571.00 0.35%
M/I Homes, Inc. MHO Consumer Discretionary 35,519 $1,470,486.60 0.35%
WESCO International, Inc. WCC Industrials 34,842 $1,477,997.64 0.35%
Air Transport Services Group, Inc. ATSG Industrials 54,929 $1,438,041.22 0.34%
Century Communities, Inc. CCS Consumer Discretionary 39,898 $1,437,125.96 0.34%
Ebix, Inc. EBIX Information Technology 54,708 $1,434,990.84 0.34%
Focus Financial Partners Inc. (Class A) FOCS Financials 37,012 $1,433,474.76 0.34%
Graham Holdings Company GHC Consumer Discretionary 3,570 $1,462,450.50 0.34%
Medifast, Inc. MED Consumer Staples 8,815 $1,440,547.30 0.34%
Palomar Holdings, Inc. PLMR Financials 14,265 $1,459,737.45 0.34%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 29,504 $1,444,220.80 0.34%
TRI Pointe Group, Inc. TPH Consumer Discretionary 83,273 $1,428,964.68 0.34%
Wingstop Inc. WING Consumer Discretionary 8,802 $1,459,811.70 0.34%
Adtalem Global Education Inc. ATGE Consumer Discretionary 39,269 $1,414,076.69 0.33%
Bandwidth Inc. (Class A) BAND Communication Services 9,632 $1,418,312.00 0.33%
Cornerstone Building Brands Inc. CNR Industrials 201,859 $1,404,938.64 0.33%
Evoqua Water Technologies Corp. AQUA Industrials 65,768 $1,384,416.40 0.33%
ProPetro Holding Corp. PUMP Energy 237,990 $1,406,520.90 0.33%
Rent-A-Center, Inc. RCII Consumer Discretionary 43,970 $1,407,040.00 0.33%
Sleep Number Corporation SNBR Consumer Discretionary 29,377 $1,412,152.39 0.33%
Telephone and Data Systems, Inc. TDS Communication Services 61,533 $1,414,028.34 0.33%
Tivity Health, Inc. TVTY Health Care 86,375 $1,408,776.25 0.33%
United States Cellular Corporation USM Communication Services 39,627 $1,391,700.24 0.33%
Walker & Dunlop, Inc. WD Financials 24,074 $1,389,069.80 0.33%
Infinera Corporation INFN Information Technology 165,307 $1,375,354.24 0.32%
Insmed Incorporated INSM Health Care 44,417 $1,365,378.58 0.32%
Jack in the Box Inc. JACK Consumer Discretionary 16,511 $1,354,562.44 0.32%
Malibu Boats, Inc. (Class A) MBUU Consumer Discretionary 23,547 $1,345,946.52 0.32%
Maxar Technologies Inc. MAXR Industrials 54,488 $1,348,033.12 0.32%
Minerals Technologies Inc. MTX Materials 26,065 $1,340,001.65 0.32%
PJT Partners Inc. PJT Financials 23,826 $1,345,454.22 0.32%
R1 RCM Inc. RCM Health Care 87,768 $1,356,893.28 0.32%
RadNet, Inc. RDNT Health Care 77,080 $1,365,857.60 0.32%
Saia, Inc. SAIA Industrials 11,004 $1,367,797.20 0.32%
SailPoint Technologies Holdings, Inc. SAIL Information Technology 36,972 $1,340,235.00 0.32%
Sinclair Broadcast Group, Inc. SBGI Communication Services 66,265 $1,351,806.00 0.32%
2U, Inc. TWOU Information Technology 32,225 $1,337,015.25 0.31%
Big Lots, Inc. BIG Consumer Discretionary 29,126 $1,323,776.70 0.31%
Commercial Metals Company CMC Materials 59,965 $1,312,034.20 0.31%
GATX Corporation GATX Industrials 20,061 $1,300,153.41 0.31%
LCI Industries LCII Consumer Discretionary 10,639 $1,335,407.28 0.31%
Matador Resources Company MTDR Energy 143,915 $1,324,018.00 0.31%
Matson, Inc. MATX Industrials 33,629 $1,307,831.81 0.31%
Simmons First National Corporation SFNC Financials 71,495 $1,296,561.87 0.31%
Triton International Limited TRTN Industrials 40,452 $1,305,790.56 0.31%
Amkor Technology, Inc. AMKR Information Technology 99,372 $1,293,823.44 0.30%
Callaway Golf Company ELY Consumer Discretionary 69,861 $1,291,729.89 0.30%
CNO Financial Group, Inc. CNO Financials 78,566 $1,274,340.52 0.30%
Comfort Systems USA, Inc. FIX Industrials 24,015 $1,259,106.45 0.30%
Crocs, Inc. CROX Consumer Discretionary 33,223 $1,282,075.57 0.30%
Dana Inc. DAN Consumer Discretionary 100,350 $1,281,469.50 0.30%
First Financial Bancorp. FFBC Financials 88,069 $1,292,852.92 0.30%
iStar Inc. STAR Real Estate 99,292 $1,258,029.64 0.30%
PDC Energy, Inc. PDCE Energy 78,667 $1,257,098.66 0.30%
Redfin Corporation RDFN Real Estate 29,187 $1,275,180.03 0.30%
TriMas Corporation TRS Industrials 51,075 $1,280,961.00 0.30%
Universal Corporation UVV Consumer Staples 28,775 $1,284,516.00 0.30%
AMC Networks Inc. (Class A) AMCX Communication Services 52,299 $1,233,994.90 0.29%
American Equity Investment Life Holding Company AEL Financials 49,504 $1,237,104.96 0.29%
Amicus Therapeutics, Inc. FOLD Health Care 81,119 $1,250,043.79 0.29%
Axonics Modulation Technologies, Inc. AXNX Health Care 27,873 $1,228,363.11 0.29%
Cooper Tire & Rubber Company CTB Consumer Discretionary 35,443 $1,249,365.75 0.29%
Encore Capital Group, Inc. ECPG Financials 28,630 $1,230,517.40 0.29%
Granite Construction Incorporated GVA Industrials 63,912 $1,214,328.00 0.29%
Herc Holdings, Inc. HRI Industrials 31,846 $1,234,669.42 0.29%
KAR Auction Services, Inc. KAR Industrials 71,120 $1,246,022.40 0.29%
Primoris Services Corporation PRIM Industrials 68,878 $1,241,870.34 0.29%
RLJ Lodging Trust RLJ Real Estate 129,583 $1,215,488.54 0.29%
Signet Jewelers Limited SIG Consumer Discretionary 95,289 $1,211,123.19 0.29%
Summit Hotel Properties, Inc. INN Real Estate 206,284 $1,250,081.04 0.29%
TTEC Holdings, Inc. TTEC Information Technology 21,018 $1,224,508.68 0.29%
Vonage Holdings Corp. VG Communication Services 97,278 $1,218,893.34 0.29%
AppFolio, Inc. (Class A) APPF Information Technology 7,518 $1,195,211.64 0.28%
BMC Stock Holdings, Inc. BMCH Industrials 38,927 $1,186,494.96 0.28%
Carpenter Technology Corporation CRS Materials 50,381 $1,202,090.66 0.28%
Chewy, Inc. (Class A) CHWY Consumer Discretionary 21,898 $1,202,419.18 0.28%
DiamondRock Hospitality Company DRH Real Estate 221,205 $1,181,234.70 0.28%
Fate Therapeutics, Inc. FATE Health Care 35,654 $1,206,174.82 0.28%
Forestar Group Inc. FOR Real Estate 64,895 $1,179,142.15 0.28%
Freshpet, Inc. FRPT Consumer Staples 11,698 $1,195,886.54 0.28%
iHeartMedia, Inc. (Class A) IHRT Communication Services 146,499 $1,177,851.96 0.28%
Inspire Medical Systems, Inc. INSP Health Care 11,246 $1,179,930.32 0.28%
Meritor, Inc. MTOR Industrials 49,425 $1,190,648.25 0.28%
Methode Electronics, Inc. MEI Information Technology 39,131 $1,178,625.72 0.28%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 25,599 $1,195,985.28 0.28%
Sanmina Corporation SANM Information Technology 39,083 $1,172,490.00 0.28%
SVMK Inc. SVMK Information Technology 51,965 $1,193,636.05 0.28%
Sykes Enterprises, Incorporated SYKE Information Technology 35,381 $1,183,848.26 0.28%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 50,732 $1,173,938.48 0.28%
Waddell & Reed Financial, Inc. WDR Financials 78,871 $1,209,881.14 0.28%
Warrior Met Coal, Inc. HCC Materials 79,484 $1,170,799.32 0.28%
World Fuel Services Corporation INT Energy 47,488 $1,169,629.44 0.28%
Advanced Energy Industries, Inc. AEIS Information Technology 14,435 $1,135,168.40 0.27%
Alarm.com Holdings, Inc. ALRM Information Technology 18,874 $1,137,158.50 0.27%
Cardlytics, Inc. CDLX Communication Services 17,480 $1,158,574.40 0.27%
CoreCivic, Inc. CXW Real Estate 130,692 $1,142,248.08 0.27%
Fluor Corporation FLR Industrials 101,264 $1,152,384.32 0.27%
Hawaiian Holdings, Inc. HA Industrials 87,126 $1,146,578.16 0.27%
Independent Bank Group, Inc. IBTX Financials 24,151 $1,145,240.42 0.27%
Invitae Corporation NVTA Health Care 40,386 $1,148,173.98 0.27%
Kadant Inc. KAI Industrials 9,820 $1,136,763.20 0.27%
MACOM Technology Solutions Holdings, Inc. MTSI Information Technology 28,489 $1,138,990.22 0.27%
Sonos, Inc. SONO Consumer Discretionary 83,614 $1,145,511.80 0.27%
Steelcase Inc. SCS Industrials 101,433 $1,162,422.18 0.27%
SunPower Corporation SPWR Information Technology 95,817 $1,136,389.62 0.27%
Trinity Industries, Inc. TRN Industrials 57,457 $1,149,714.57 0.27%
Allegheny Technologies Incorporated ATI Materials 120,047 $1,097,229.58 0.26%
Archrock, Inc. AROC Energy 150,788 $1,094,720.88 0.26%
Callon Petroleum Company CPE Energy 1,063,712 $1,106,260.48 0.26%
Encore Wire Corporation WIRE Industrials 20,046 $1,083,085.38 0.26%
Flagstar Bancorp, Inc. FBC Financials 33,253 $1,091,695.99 0.26%
Greif, Inc. GEF Materials 28,441 $1,111,474.28 0.26%
Hilltop Holdings Inc. HTH Financials 53,040 $1,105,884.00 0.26%
Hub Group, Inc. HUBG Industrials 20,448 $1,117,687.68 0.26%
Insight Enterprises, Inc. NSIT Information Technology 19,891 $1,097,784.29 0.26%
JELD-WEN Holding, Inc. JELD Industrials 45,559 $1,084,304.20 0.26%
Orion Engineered Carbons S.A. OEC Materials 92,409 $1,083,957.57 0.26%
Pacira BioSciences Inc. PCRX Health Care 18,652 $1,088,344.20 0.26%
RPT Realty RPT Real Estate 175,756 $1,112,535.48 0.26%
Uniti Group Inc. UNIT Real Estate 104,665 $1,090,609.30 0.26%
ABM Industries Incorporated ABM Industrials 26,959 $1,045,200.43 0.25%
Arcosa, Inc. ACA Industrials 23,191 $1,060,988.25 0.25%
Casella Waste Systems, Inc. CWST Industrials 18,777 $1,062,778.20 0.25%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 37,946 $1,057,175.56 0.25%
Horace Mann Educators Corporation HMN Financials 26,643 $1,076,910.06 0.25%
Knoll, Inc. KNL Industrials 80,281 $1,064,526.06 0.25%
Marten Transport, Ltd. MRTN Industrials 38,895 $1,065,334.05 0.25%
STAAR Surgical Company STAA Health Care 19,878 $1,076,592.48 0.25%
Tenable Holdings, Inc. TENB Information Technology 32,829 $1,074,821.46 0.25%
Twin River Worldwide Holdings, Inc. TRWH Consumer Discretionary 43,904 $1,045,793.28 0.25%
Vishay Intertechnology, Inc. VSH Information Technology 64,088 $1,072,192.24 0.25%
WesBanco, Inc. WSBC Financials 48,185 $1,063,924.80 0.25%
WSFS Financial Corporation WSFS Financials 34,098 $1,050,218.40 0.25%
Appian Corporation APPN Information Technology 19,096 $1,030,420.16 0.24%
Cavco Industries, Inc. CVCO Consumer Discretionary 5,074 $1,038,597.06 0.24%
Cohu, Inc. COHU Information Technology 56,438 $1,010,804.58 0.24%
Corcept Therapeutics Incorporated CORT Health Care 72,727 $1,013,814.38 0.24%
First BanCorp. FBP Financials 175,065 $1,025,880.90 0.24%
First Commonwealth Financial Corporation FCF Financials 118,191 $1,002,259.68 0.24%
Gray Television, Inc. GTN Communication Services 70,152 $1,034,040.48 0.24%
Lattice Semiconductor Corporation LSCC Information Technology 34,470 $1,035,478.80 0.24%
Natera, Inc. NTRA Health Care 19,628 $1,037,732.36 0.24%
National Western Life Group, Inc. NWLI Financials 4,816 $1,030,624.00 0.24%
Schweitzer-Mauduit International, Inc. SWM Materials 29,292 $1,016,725.32 0.24%
SPS Commerce, Inc. SPSC Information Technology 13,027 $1,000,603.87 0.24%
Summit Materials, Inc. (Class A) SUM Materials 60,858 $1,025,457.30 0.24%
The Ensign Group, Inc. ENSG Health Care 17,537 $999,784.37 0.24%
TTM Technologies, Inc. TTMI Information Technology 82,514 $1,017,397.62 0.24%
Winnebago Industries, Inc. WGO Consumer Discretionary 18,362 $1,038,187.48 0.24%
Workiva Inc. WK Information Technology 18,295 $1,028,910.80 0.24%
Yext, Inc. YEXT Information Technology 58,917 $1,021,620.78 0.24%
Acushnet Holdings Corp. GOLF Consumer Discretionary 28,129 $989,015.64 0.23%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 9,491 $972,922.41 0.23%
AZZ Inc. AZZ Industrials 28,514 $960,066.38 0.23%
Cleveland-Cliffs Inc. CLF Materials 177,286 $971,527.28 0.23%
Diversified Healthcare Trust DHC Real Estate 221,157 $988,571.79 0.23%
Fresh Del Monte Produce Inc. FDP Consumer Staples 39,749 $969,478.11 0.23%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 92,045 $979,358.80 0.23%
Heartland Financial USA, Inc. HTLF Financials 29,265 $995,595.30 0.23%
Inovalon Holdings, Inc. (Class A) INOV Health Care 38,109 $966,444.24 0.23%
Korn Ferry KFY Industrials 31,846 $968,755.32 0.23%
MRC Global Inc. MRC Industrials 165,586 $978,613.26 0.23%
Neenah Inc. NP Materials 19,787 $964,616.25 0.23%
Provident Financial Services, Inc. PFS Financials 67,724 $973,871.12 0.23%
Ryder System, Inc. R Industrials 26,089 $977,554.83 0.23%
Talos Energy Inc. TALO Energy 132,965 $989,259.60 0.23%
TowneBank TOWN Financials 51,943 $993,150.16 0.23%
Weis Markets, Inc. WMK Consumer Staples 19,526 $955,992.96 0.23%
Werner Enterprises, Inc. WERN Industrials 22,482 $963,353.70 0.23%
Xenia Hotels & Resorts, Inc. XHR Real Estate 104,888 $958,676.32 0.23%
AtriCure, Inc. ATRC Health Care 21,772 $925,963.16 0.22%
Berkshire Hills Bancorp, Inc. BHLB Financials 88,804 $928,889.84 0.22%
CareDx, Inc. CDNA Health Care 27,620 $921,679.40 0.22%
CNX Resources Corporation CNX Energy 84,850 $940,986.50 0.22%
Eagle Bancorp, Inc. EGBN Financials 29,882 $938,593.62 0.22%
Empire State Realty Trust, Inc. (Class A) ESRT Real Estate 139,801 $931,074.66 0.22%
First Merchants Corporation FRME Financials 35,496 $929,640.24 0.22%
First Midwest Bancorp, Inc. FMBI Financials 73,305 $955,164.15 0.22%
FormFactor, Inc. FORM Information Technology 33,366 $945,592.44 0.22%
Fulton Financial Corporation FULT Financials 92,937 $952,604.25 0.22%
Hope Bancorp, Inc. HOPE Financials 106,142 $931,926.76 0.22%
Ladder Capital Corp (Class A) LADR Financials 120,816 $948,405.60 0.22%
Olin Corporation OLN Materials 85,171 $936,881.00 0.22%
SITE Centers Corp. SITC Real Estate 120,816 $942,364.80 0.22%
Supernus Pharmaceuticals, Inc. SUPN Health Care 41,205 $951,011.40 0.22%
Urban Outfitters, Inc. URBN Consumer Discretionary 48,223 $931,186.13 0.22%
AAR CORP. AIR Industrials 47,346 $888,684.42 0.21%
Artisan Partners Asset Management Inc. APAM Financials 22,583 $891,351.01 0.21%
Beacon Roofing Supply, Inc. BECN Industrials 27,833 $887,316.04 0.21%
Boise Cascade Company BCC Materials 19,516 $872,170.04 0.21%
Boston Private Financial Holdings, Inc. BPFH Financials 142,240 $877,620.80 0.21%
Brinker International, Inc. EAT Consumer Discretionary 30,582 $908,285.40 0.21%
Mueller Water Products, Inc. MWA Industrials 77,833 $877,956.24 0.21%
Patterson-UTI Energy, Inc. PTEN Energy 211,515 $871,441.80 0.21%
PQ Group Holdings Inc. PQG Materials 73,913 $903,955.99 0.21%
Silk Road Medical, Inc. SILK Health Care 17,522 $878,377.86 0.21%
The GEO Group, Inc. GEO Real Estate 82,722 $882,643.74 0.21%
American Woodmark Corporation AMWD Industrials 9,703 $845,907.54 0.20%
BrightView Holdings, Inc. BV Industrials 65,533 $841,443.72 0.20%
Clearway Energy Inc. (Class C) CWEN Utilities 31,829 $855,563.52 0.20%
Employers Holdings, Inc. EIG Financials 24,344 $829,886.96 0.20%
EnPro Industries, Inc. NPO Industrials 14,890 $855,728.30 0.20%
First Bancorp FBNC Financials 39,019 $852,174.96 0.20%
Forward Air Corporation FWRD Industrials 14,732 $835,746.36 0.20%
La-Z-Boy Incorporated LZB Consumer Discretionary 27,123 $839,185.62 0.20%
Model N, Inc. MODN Information Technology 21,115 $850,301.05 0.20%
Mueller Industries, Inc. MLI Industrials 27,614 $835,323.50 0.20%
NexPoint Residential Trust, Inc. NXRT Real Estate 20,763 $848,376.18 0.20%
NexTier Oilfield Solutions Inc. NEX Energy 299,576 $838,812.80 0.20%
Perficient, Inc. PRFT Information Technology 20,514 $855,023.52 0.20%
PGT Innovations, Inc. PGTI Industrials 46,808 $865,479.92 0.20%
Pluralsight, Inc. (Class A) PS Information Technology 40,663 $868,155.05 0.20%
Skyline Champion Corporation SKY Consumer Discretionary 30,155 $867,257.80 0.20%
Stepan Company SCL Materials 7,559 $861,952.77 0.20%
Stitch Fix, Inc. (Class A) SFIX Consumer Discretionary 39,240 $868,381.20 0.20%
Trinseo S.A. TSE Materials 33,122 $833,680.74 0.20%
Upland Software, Inc. UPLD Information Technology 21,115 $860,225.10 0.20%
AAON, Inc. AAON Industrials 13,520 $792,136.80 0.19%
Axos Financial, Inc. AX Financials 33,241 $800,443.28 0.19%
Box, Inc. (Class A) BOX Information Technology 47,139 $818,804.43 0.19%
Coeur Mining, Inc. CDE Materials 96,321 $827,397.39 0.19%
Coherus BioSciences, Inc. CHRS Health Care 41,096 $806,714.48 0.19%
CTS Corporation CTS Information Technology 36,625 $796,227.50 0.19%
Dicerna Pharmaceuticals, Inc. DRNA Health Care 38,529 $810,264.87 0.19%
EchoStar Corporation (Class A) SATS Information Technology 26,250 $813,750.00 0.19%
ePlus inc. PLUS Information Technology 10,385 $798,814.20 0.19%
Federal Signal Corporation FSS Industrials 24,687 $793,687.05 0.19%
H&E Equipment Services, Inc. HEES Industrials 39,716 $797,497.28 0.19%
H.B. Fuller Company FUL Materials 16,456 $795,318.48 0.19%
Halozyme Therapeutics, Inc. HALO Health Care 27,376 $793,082.72 0.19%
Hilton Grand Vacations Inc. HGV Consumer Discretionary 37,543 $819,188.26 0.19%
ICF International, Inc. ICFI Industrials 11,321 $815,564.84 0.19%
Kaman Corporation KAMN Industrials 17,644 $790,804.08 0.19%
Otter Tail Corporation OTTR Utilities 18,922 $786,587.54 0.19%
Shockwave Medical, Inc. SWAV Health Care 15,494 $818,702.96 0.19%
Standard Motor Products, Inc. SMP Consumer Discretionary 17,815 $824,121.90 0.19%
TG Therapeutics, Inc. TGTX Health Care 37,678 $791,238.00 0.19%
The St. Joe Company JOE Real Estate 37,794 $825,043.02 0.19%
Verra Mobility Corporation VRRM Information Technology 71,397 $807,500.07 0.19%
Vicor Corporation VICR Industrials 10,201 $809,245.33 0.19%
Accelerate Diagnostics, Inc. AXDX Health Care 48,414 $750,417.00 0.18%
Alamo Group Inc. ALG Industrials 7,152 $782,714.88 0.18%
Altair Engineering Inc. (Class A) ALTR Information Technology 18,465 $757,618.95 0.18%
Cabot Corporation CBT Materials 19,809 $764,033.13 0.18%
CBIZ, Inc. CBZ Industrials 30,619 $763,025.48 0.18%
Chart Industries, Inc. GTLS Industrials 10,091 $746,229.45 0.18%
ExlService Holdings, Inc. EXLS Information Technology 11,576 $783,116.40 0.18%
FB Financial Corporation FBK Financials 29,630 $784,009.80 0.18%
FBL Financial Group, Inc. (Class A) FFG Financials 20,450 $750,310.50 0.18%
HNI Corporation HNI Industrials 24,009 $762,525.84 0.18%
Houlihan Lokey, Inc. HLI Financials 13,191 $751,887.00 0.18%
Industrial Logistics Properties Trust ILPT Real Estate 35,715 $775,015.50 0.18%
International Bancshares Corporation IBOC Financials 22,923 $761,272.83 0.18%
Magellan Health, Inc. MGLN Health Care 10,057 $753,772.15 0.18%
ManTech International Corporation MANT Information Technology 10,717 $774,624.76 0.18%
Pacific Premier Bancorp, Inc. PPBI Financials 33,855 $762,753.15 0.18%
Pagerduty, Inc. PD Information Technology 25,644 $765,473.40 0.18%
Patrick Industries, Inc. PATK Industrials 11,984 $771,649.76 0.18%
Renasant Corporation RNST Financials 29,475 $743,654.25 0.18%
Revance Therapeutics, Inc. RVNC Health Care 30,055 $783,233.30 0.18%
ServisFirst Bancshares, Inc. SFBS Financials 20,524 $781,553.92 0.18%
SM Energy Company SM Energy 260,964 $775,063.08 0.18%
SPX Corporation SPXC Industrials 17,835 $781,529.70 0.18%
Super Micro Computer, Inc. SMCI Information Technology 25,853 $780,243.54 0.18%
Terex Corporation TEX Industrials 39,104 $768,393.60 0.18%
1st Source Corporation SRCE Financials 20,629 $732,329.50 0.17%
Avient Corp. AVNT Materials 27,982 $723,894.34 0.17%
Banner Corporation BANR Financials 19,315 $720,063.20 0.17%
BioTelemetry, Inc. BEAT Health Care 16,242 $706,689.42 0.17%
Bottomline Technologies (de), Inc. EPAY Information Technology 14,456 $742,460.16 0.17%
ChemoCentryx, Inc. CCXI Health Care 12,755 $704,586.20 0.17%
First Busey Corporation BUSE Financials 39,355 $715,473.90 0.17%
First Interstate BancSystem, Inc. FIBK Financials 23,707 $729,464.39 0.17%
Heartland Express, Inc. HTLD Industrials 35,253 $722,686.50 0.17%
Heritage Financial Corporation HFWA Financials 36,699 $741,870.30 0.17%
HMS Holdings Corp. HMSY Health Care 22,659 $704,694.90 0.17%
NGM Biopharmaceuticals, Inc. NGM Health Care 37,181 $703,092.71 0.17%
PC Connection, Inc. CNXN Information Technology 15,833 $737,817.80 0.17%
Rambus Inc. RMBS Information Technology 48,287 $718,510.56 0.17%
Schneider National, Inc. (Class B) SNDR Industrials 29,750 $740,477.50 0.17%
Synaptics Incorporated SYNA Information Technology 8,140 $724,378.60 0.17%
TriCo Bancshares TCBK Financials 24,103 $718,992.49 0.17%
Trustmark Corporation TRMK Financials 29,933 $718,392.00 0.17%
Wolverine World Wide, Inc. WWW Consumer Discretionary 30,826 $731,500.98 0.17%
WW International, Inc. WW Consumer Discretionary 28,918 $720,347.38 0.17%
German American Bancorp, Inc. GABC Financials 23,600 $699,740.00 0.16%
Kaiser Aluminum Corporation KALU Materials 9,970 $665,397.80 0.16%
Marcus & Millichap, Inc. MMI Real Estate 25,432 $685,392.40 0.16%
NextGen Healthcare Inc. NXGN Health Care 44,563 $660,423.66 0.16%
OceanFirst Financial Corp. OCFC Financials 41,632 $689,009.60 0.16%
Perdoceo Education Corp. PRDO Consumer Discretionary 46,075 $685,596.00 0.16%
S&T Bancorp, Inc. STBA Financials 31,300 $670,759.00 0.16%
Zuora, Inc. (Class A) ZUO Information Technology 57,566 $675,249.18 0.16%
Denali Therapeutics Inc. DNLI Health Care 20,235 $639,628.35 0.15%
Dorman Products, Inc. DORM Consumer Discretionary 7,296 $627,237.12 0.15%
Gibraltar Industries, Inc. ROCK Industrials 10,192 $641,076.80 0.15%
Griffon Corporation GFF Industrials 26,421 $630,933.48 0.15%
Innovative Industrial Properties, Inc. IIPR Real Estate 5,559 $637,228.17 0.15%
Quotient Technology Inc. QUOT Consumer Discretionary 66,845 $622,326.95 0.15%
Scientific Games Corporation SGMS Consumer Discretionary 31,650 $617,491.50 0.15%
Tabula Rasa HealthCare, Inc. TRHC Health Care 13,412 $648,872.56 0.15%
Varonis Systems, Inc. VRNS Information Technology 5,530 $653,535.40 0.15%
WillScot Mobile Mini Holdings Corp. WSC Industrials 39,814 $639,014.70 0.15%
Athenex, Inc. ATNX Health Care 53,339 $587,262.39 0.14%
Avis Budget Group, Inc. CAR Industrials 21,376 $602,375.68 0.14%
B&G Foods, Inc. BGS Consumer Staples 20,071 $593,098.05 0.14%
Community Healthcare Trust Incorporated CHCT Real Estate 11,964 $595,807.20 0.14%
Compass Minerals International, Inc. CMP Materials 10,036 $582,088.00 0.14%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 19,608 $615,102.96 0.14%
Dine Brands Global, Inc. DIN Consumer Discretionary 11,622 $587,724.54 0.14%
Editas Medicine, Inc. EDIT Health Care 16,543 $574,207.53 0.14%
eHealth, Inc. EHTH Financials 7,470 $593,566.20 0.14%
Karyopharm Therapeutics Inc. KPTI Health Care 38,752 $590,192.96 0.14%
Kratos Defense & Security Solutions, Inc. KTOS Industrials 31,307 $606,103.52 0.14%
NanoString Technologies, Inc. NSTG Health Care 16,672 $587,854.72 0.14%
Park National Corporation PRK Financials 6,952 $588,625.84 0.14%
Teradata Corporation TDC Information Technology 23,524 $578,219.92 0.14%
Virtusa Corporation VRTU Information Technology 15,070 $613,349.00 0.14%
Welbilt, Inc. WBT Industrials 80,346 $597,774.24 0.14%
Astec Industries, Inc. ASTE Industrials 10,567 $541,981.43 0.13%
Atkore International Group Inc. ATKR Industrials 17,890 $548,149.60 0.13%
Boot Barn Holdings, Inc. BOOT Consumer Discretionary 22,695 $536,282.85 0.13%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 14,481 $565,193.43 0.13%
CorVel Corporation CRVL Health Care 6,902 $554,782.76 0.13%
Dycom Industries, Inc. DY Industrials 11,967 $549,165.63 0.13%
Easterly Government Properties, Inc. DEA Real Estate 21,164 $540,951.84 0.13%
EVERTEC, Inc. EVTC Information Technology 17,412 $556,661.64 0.13%
FARO Technologies, Inc. FARO Information Technology 9,129 $553,765.14 0.13%
Franklin Electric Co., Inc. FELE Industrials 9,316 $553,743.04 0.13%
Gentherm Incorporated THRM Consumer Discretionary 12,578 $536,074.36 0.13%
Healthcare Services Group, Inc. HCSG Industrials 20,004 $534,106.80 0.13%
Livent Corporation LTHM Materials 79,434 $563,187.06 0.13%
Piper Sandler Companies PIPR Financials 8,272 $568,700.00 0.13%
Plexus Corp. PLXS Information Technology 6,934 $544,457.68 0.13%
PRA Group, Inc. PRAA Financials 12,657 $558,426.84 0.13%
Premier Financial Corp. PFC Financials 27,691 $554,373.82 0.13%
PriceSmart, Inc. PSMT Consumer Staples 8,111 $540,435.93 0.13%
Raven Industries, Inc. RAVN Industrials 22,748 $538,445.16 0.13%
Sunrun Inc. RUN Industrials 12,407 $570,722.00 0.13%
Systemax Inc. SYX Industrials 23,822 $558,387.68 0.13%
TheRealReal, Inc. REAL Consumer Discretionary 38,258 $573,104.84 0.13%
USANA Health Sciences, Inc. USNA Consumer Staples 6,663 $549,964.02 0.13%
Worthington Industries, Inc. WOR Materials 13,119 $531,057.12 0.13%
Allegiant Travel Company ALGT Industrials 4,480 $529,356.80 0.12%
Arena Pharmaceuticals, Inc. ARNA Health Care 7,772 $491,734.44 0.12%
Badger Meter, Inc. BMI Information Technology 7,776 $525,191.04 0.12%
BGC Partners, Inc. BGCP Financials 178,579 $515,200.41 0.12%
Brookline Bancorp, Inc. BRKL Financials 48,542 $497,070.08 0.12%
Chesapeake Utilities Corporation CPK Utilities 5,825 $504,503.25 0.12%
CSG Systems International, Inc. CSGS Information Technology 11,822 $518,867.58 0.12%
CSW Industrials, Inc. CSWI Industrials 7,080 $519,034.80 0.12%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 36,708 $501,798.36 0.12%
Diodes Incorporated DIOD Information Technology 9,651 $501,369.45 0.12%
Four Corners Property Trust, Inc. FCPT Real Estate 20,054 $508,368.90 0.12%
Getty Realty Corp. GTY Real Estate 16,486 $494,909.72 0.12%
GMS Inc. GMS Industrials 19,899 $511,802.28 0.12%
Hamilton Lane Incorporated (Class A) HLNE Financials 7,263 $527,584.32 0.12%
Hostess Brands, Inc. TWNK Consumer Staples 40,042 $529,355.24 0.12%
KKR Real Estate Finance Trust Inc. KREF Financials 29,512 $513,508.80 0.12%
Lakeland Financial Corporation LKFN Financials 10,502 $516,908.44 0.12%
Ligand Pharmaceuticals Inc. (Class B) LGND Health Care 4,374 $514,644.84 0.12%
LTC Properties, Inc. LTC Real Estate 12,990 $500,244.90 0.12%
Moelis & Company MC Financials 15,702 $489,274.32 0.12%
Monmouth Real Estate Investment Corporation MNR Real Estate 33,768 $493,350.48 0.12%
National HealthCare Corporation NHC Health Care 7,713 $510,214.95 0.12%
NBT Bancorp Inc. NBTB Financials 15,907 $502,502.13 0.12%
Northwest Bancshares, Inc. NWBI Financials 47,854 $491,460.58 0.12%
OFG Bancorp OFG Financials 36,597 $503,208.75 0.12%
Playa Hotels & Resorts NV PLYA Consumer Discretionary 135,168 $514,990.08 0.12%
Prestige Consumer Healthcare Inc. PBH Health Care 13,027 $520,298.38 0.12%
Safety Insurance Group, Inc. SAFT Financials 6,416 $494,801.92 0.12%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 39,051 $501,805.35 0.12%
StoneX Group Inc. SNEX Financials 8,896 $518,547.84 0.12%
Switch, Inc. (Class A) SWCH Information Technology 27,459 $495,085.77 0.12%
Tennant Company TNC Industrials 7,527 $514,244.64 0.12%
The Gorman-Rupp Company GRC Industrials 15,743 $513,694.09 0.12%
Varex Imaging Corporation VREX Health Care 32,298 $529,041.24 0.12%
Veritex Holdings, Inc. VBTX Financials 27,644 $507,267.40 0.12%
8x8, Inc. EGHT Information Technology 30,582 $485,336.34 0.11%
Benchmark Electronics, Inc. BHE Information Technology 22,652 $476,145.04 0.11%
Hecla Mining Company HL Materials 74,817 $457,880.04 0.11%
Innoviva, Inc. INVA Health Care 35,002 $472,877.02 0.11%
Ironwood Pharmaceuticals, Inc. IRWD Health Care 47,413 $483,612.60 0.11%
Kosmos Energy Ltd. KOS Energy 294,763 $474,568.43 0.11%
Materion Corporation MTRN Materials 7,958 $468,009.98 0.11%
National Research Corporation NRC Health Care 8,406 $481,411.62 0.11%
NetScout Systems, Inc. NTCT Information Technology 19,143 $464,504.94 0.11%
NIC Inc. EGOV Information Technology 21,312 $478,774.08 0.11%
Office Properties Income Trust OPI Real Estate 18,840 $483,057.60 0.11%
Progress Software Corporation PRGS Information Technology 12,627 $465,810.03 0.11%
Shake Shack Inc. (Class A) SHAK Consumer Discretionary 9,236 $471,682.52 0.11%
Sprouts Farmers Market, Inc. SFM Consumer Staples 19,121 $478,598.63 0.11%
Vector Group Ltd. VGR Consumer Staples 48,638 $453,306.16 0.11%
WD-40 Company WDFC Consumer Staples 2,468 $484,419.04 0.11%
Arvinas, Inc. ARVN Health Care 14,588 $418,967.36 0.10%
Preferred Bank PFBC Financials 11,420 $445,380.00 0.10%
Scholastic Corporation SCHL Communication Services 16,343 $403,345.24 0.10%
Shutterstock, Inc. SSTK Consumer Discretionary 6,997 $404,356.63 0.10%
Stamps.com Inc. STMP Consumer Discretionary 1,332 $412,067.52 0.10%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 68,627 $421,369.78 0.10%
Theravance Biopharma, Inc. TBPH Health Care 23,312 $418,683.52 0.10%
US Dollar $USD Other 418,799 $418,799.18 0.10%
Principia Biopharma Inc. PRNB Health Care 4,091 $375,921.99 0.09%
PROS Holdings, Inc. PRO Information Technology 11,012 $397,202.84 0.09%
Alcoa Corporation AA Materials 21,767 $319,321.89 0.08%
Allscripts Healthcare Solutions, Inc. MDRX Health Care 36,139 $334,105.06 0.08%
CommScope Holding Company, Inc. COMM Information Technology 29,370 $323,510.55 0.08%
EQT Corporation EQT Energy 20,559 $352,998.03 0.08%
GCP Applied Technologies Inc. GCP Materials 13,167 $350,242.20 0.08%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI Financials 8,595 $328,844.70 0.08%
Nelnet, Inc. NNI Financials 5,125 $325,796.25 0.08%
The Simply Good Foods Company SMPL Consumer Staples 13,167 $321,011.46 0.08%
Altra Industrial Motion Corp. AIMC Industrials 7,679 $287,117.81 0.07%
Arbor Realty Trust, Inc. ABR Financials 26,478 $301,849.20 0.07%
Cactus, Inc. (Class A) WHD Energy 11,858 $285,659.22 0.07%
Coca-Cola Consolidated Inc. COKE Consumer Staples 1,066 $280,592.52 0.07%
Dril-Quip, Inc. DRQ Energy 8,212 $298,670.44 0.07%
Equitrans Midstream Corporation ETRN Energy 29,441 $309,130.50 0.07%
Evo Payments, Inc. (Class A) EVOP Information Technology 10,717 $278,427.66 0.07%
GUESS?, Inc. GES Consumer Discretionary 25,301 $314,238.42 0.07%
Hanger, Inc. HNGR Health Care 14,774 $304,344.40 0.07%
LendingClub Corporation LC Financials 53,769 $303,257.16 0.07%
National Storage Affiliates Trust NSA Real Estate 8,537 $283,343.03 0.07%
Plantronics, Inc. PLT Information Technology 16,667 $313,839.61 0.07%
Resideo Technologies, Inc. REZI Industrials 20,875 $277,011.25 0.07%
SeaWorld Entertainment, Inc. SEAS Consumer Discretionary 16,520 $279,353.20 0.07%
The Chemours Company CC Materials 15,939 $316,867.32 0.07%
Third Point Reinsurance Ltd. TPRE Financials 32,578 $287,337.96 0.07%
Triumph Bancorp, Inc. TBK Financials 10,081 $284,082.58 0.07%
Veracyte, Inc. VCYT Health Care 9,445 $305,545.75 0.07%
AeroVironment, Inc. AVAV Industrials 3,072 $248,985.60 0.06%
Alexander & Baldwin, Inc. ALEX Real Estate 20,071 $239,447.03 0.06%
Argo Group International Holdings, Ltd. ARGO Financials 7,025 $250,441.25 0.06%
Atlantic Union Bankshares Corporation AUB Financials 10,565 $257,152.10 0.06%
ATN International, Inc. ATNI Communication Services 4,040 $237,875.20 0.06%
Avanos Medical Inc. AVNS Health Care 8,324 $259,209.36 0.06%
BancFirst Corporation BANF Financials 6,031 $270,430.04 0.06%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 22,950 $275,170.50 0.06%
Cadence Bancorporation CADE Financials 27,614 $243,279.34 0.06%
Calavo Growers, Inc. CVGW Consumer Staples 3,890 $246,664.90 0.06%
California Water Service Group CWT Utilities 5,129 $250,397.78 0.06%
City Holding Company CHCO Financials 3,755 $249,369.55 0.06%
Covanta Holding Corporation CVA Industrials 25,511 $258,936.65 0.06%
Endo International Plc ENDP Health Care 71,328 $241,801.92 0.06%
Enterprise Financial Services Corp EFSC Financials 7,862 $247,338.52 0.06%
ESCO Technologies Inc. ESE Industrials 2,895 $262,431.75 0.06%
Ferro Corporation FOE Materials 20,491 $262,899.53 0.06%
Global Net Lease, Inc. GNL Real Estate 14,624 $256,797.44 0.06%
Granite Point Mortgage Trust Inc. GPMT Financials 34,074 $247,377.24 0.06%
Green Dot Corporation (Class A) GDOT Financials 4,985 $262,809.20 0.06%
Heron Therapeutics, Inc. HRTX Health Care 16,632 $254,635.92 0.06%
Huron Consulting Group Inc. HURN Industrials 5,529 $256,877.34 0.06%
Independence Realty Trust, Inc. IRT Real Estate 21,293 $254,025.49 0.06%
Independent Bank Corporation (Massachusetts) INDB Financials 3,646 $249,823.92 0.06%
Ingevity Corporation NGVT Materials 4,654 $272,305.54 0.06%
Innospec Inc. IOSP Materials 3,168 $250,240.32 0.06%
Inogen, Inc. INGN Health Care 6,887 $240,356.30 0.06%
InterDigital, Inc. IDCC Information Technology 4,321 $273,260.04 0.06%
Kennametal Inc. KMT Industrials 8,522 $249,609.38 0.06%
Knowles Corporation KN Information Technology 16,032 $252,984.96 0.06%
Lindsay Corporation LNN Industrials 2,653 $273,418.18 0.06%
McGrath RentCorp MGRC Industrials 4,530 $273,793.20 0.06%
Mercury General Corporation MCY Financials 6,004 $273,722.36 0.06%
MicroStrategy Incorporated MSTR Information Technology 2,067 $255,047.13 0.06%
Middlesex Water Company MSEX Utilities 3,641 $253,340.78 0.06%
Monro, Inc. MNRO Consumer Discretionary 4,454 $238,289.00 0.06%
National Bank Holdings Corporation (Class A) NBHC Financials 9,061 $264,943.64 0.06%
National Beverage Corp. FIZZ Consumer Staples 4,010 $253,311.70 0.06%
National Vision Holdings, Inc. EYE Consumer Discretionary 8,017 $266,966.10 0.06%
NMI Holdings, Inc. (Class A) NMIH Financials 15,215 $246,026.55 0.06%
Onto Innovation Inc. ONTO Information Technology 7,186 $252,444.18 0.06%
OSI Systems, Inc. OSIS Information Technology 3,278 $255,585.66 0.06%
PennyMac Mortgage Investment Trust PMT Financials 13,957 $249,690.73 0.06%
Premier, Inc. (Class A) PINC Health Care 7,138 $247,759.98 0.06%
ProAssurance Corporation PRA Financials 16,908 $269,851.68 0.06%
Rogers Corporation ROG Information Technology 1,963 $238,641.91 0.06%
Seacoast Banking Corporation of Florida SBCF Financials 11,994 $251,274.30 0.06%
Sensient Technologies Corporation SXT Materials 4,691 $255,237.31 0.06%
Shenandoah Telecommunications Company SHEN Communication Services 4,963 $273,510.93 0.06%
SJW Group SJW Utilities 3,939 $275,887.56 0.06%
Southside Bancshares, Inc. SBSI Financials 8,826 $258,690.06 0.06%
The Chefs' Warehouse, Inc. CHEF Consumer Staples 18,015 $244,823.85 0.06%
Virtu Financial, Inc. (Class A) VIRT Financials 10,367 $236,574.94 0.06%
World Wrestling Entertainment, Inc. WWE Communication Services 5,630 $246,031.00 0.06%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 22,994 $227,640.60 0.05%
Albany International Corp. (Class A) AIN Industrials 4,168 $218,820.00 0.05%
Capitol Federal Financial, Inc. CFFN Financials 22,222 $226,886.62 0.05%
Colony Credit Real Estate, Inc. (Class A) CLNC Financials 34,852 $226,189.48 0.05%
Columbia Financial, Inc. CLBK Financials 17,533 $212,149.30 0.05%
ConnectOne Bancorp, Inc. CNOB Financials 15,177 $224,619.60 0.05%
Cubic Corporation CUB Industrials 5,093 $228,370.12 0.05%
Delek US Holdings, Inc. DK Energy 14,053 $210,795.00 0.05%
Enanta Pharmaceuticals, Inc. ENTA Health Care 4,873 $229,810.68 0.05%
iRobot Corporation IRBT Consumer Discretionary 2,915 $208,714.00 0.05%
Newmark Group, Inc. (Class A) NMRK Real Estate 50,339 $223,505.16 0.05%
Safehold Inc. SAFE Real Estate 4,256 $217,353.92 0.05%
Tootsie Roll Industries, Inc. TR Consumer Staples 7,140 $225,195.60 0.05%
United Community Banks, Inc. UCBI Financials 12,159 $233,088.03 0.05%
Viad Corp VVI Industrials 12,862 $227,400.16 0.05%
Washington Federal, Inc. WAFD Financials 9,116 $225,529.84 0.05%
Yelp Inc. YELP Communication Services 10,578 $231,869.76 0.05%
Alector, Inc. ALEC Health Care 10,011 $148,663.35 0.04%
Esperion Therapeutics, Inc. ESPR Health Care 4,767 $181,146.00 0.04%
SP Plus Corporation SP Industrials 11,814 $189,260.28 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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