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First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 4/2/2020
View Index Holdings

Total Number of Holdings (excluding cash): 523

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
eHealth, Inc. EHTH Financials 17,193 $2,303,690.07 0.75%
Acceleron Pharma Inc. XLRN Health Care 24,923 $2,083,562.80 0.67%
Freshpet, Inc. FRPT Consumer Staples 27,955 $1,752,778.50 0.57%
Inphi Corporation IPHI Information Technology 22,317 $1,773,978.33 0.57%
Weis Markets, Inc. WMK Consumer Staples 40,796 $1,776,665.80 0.57%
B&G Foods, Inc. BGS Consumer Staples 92,128 $1,633,429.44 0.53%
Principia Biopharma Inc. PRNB Health Care 30,154 $1,581,275.76 0.51%
Werner Enterprises, Inc. WERN Industrials 45,394 $1,567,000.88 0.51%
Green Dot Corporation (Class A) GDOT Financials 70,895 $1,556,854.20 0.50%
Marten Transport, Ltd. MRTN Industrials 76,867 $1,505,824.53 0.49%
NeoGenomics, Inc. NEO Health Care 56,474 $1,526,492.22 0.49%
Sturm, Ruger & Company, Inc. RGR Consumer Discretionary 28,098 $1,450,699.74 0.47%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 59,914 $1,407,979.00 0.46%
Easterly Government Properties, Inc. DEA Real Estate 55,689 $1,431,207.30 0.46%
Employers Holdings, Inc. EIG Financials 39,565 $1,421,570.45 0.46%
Hub Group, Inc. HUBG Industrials 32,205 $1,413,799.50 0.46%
Arcosa, Inc. ACA Industrials 37,079 $1,357,091.40 0.44%
Dicerna Pharmaceuticals, Inc. DRNA Health Care 74,981 $1,372,152.30 0.44%
Ironwood Pharmaceuticals, Inc. IRWD Health Care 124,105 $1,253,460.50 0.41%
Quidel Corporation QDEL Health Care 13,210 $1,255,874.70 0.41%
Universal Corporation UVV Consumer Staples 28,949 $1,273,756.00 0.41%
United States Cellular Corporation USM Communication Services 45,593 $1,238,305.88 0.40%
Momenta Pharmaceuticals, Inc. MNTA Health Care 50,233 $1,218,652.58 0.39%
Adtalem Global Education Inc. ATGE Consumer Discretionary 47,236 $1,179,482.92 0.38%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 45,009 $1,185,987.15 0.38%
Commercial Metals Company CMC Materials 74,173 $1,165,999.56 0.38%
FormFactor, Inc. FORM Information Technology 63,606 $1,185,615.84 0.38%
Primoris Services Corporation PRIM Industrials 74,274 $1,172,043.72 0.38%
Safehold Inc. SAFE Real Estate 24,593 $1,164,970.41 0.38%
Southwestern Energy Company SWN Energy 682,582 $1,160,389.40 0.38%
Diodes Incorporated DIOD Information Technology 29,304 $1,156,335.84 0.37%
Houlihan Lokey, Inc. HLI Financials 20,280 $1,132,435.20 0.37%
Inspire Medical Systems, Inc. INSP Health Care 22,259 $1,158,358.36 0.37%
Papa John's International, Inc. PZZA Consumer Discretionary 20,925 $1,128,276.00 0.37%
Theravance Biopharma, Inc. TBPH Health Care 51,042 $1,131,601.14 0.37%
Vector Group Ltd. VGR Consumer Staples 123,364 $1,150,986.12 0.37%
Heartland Express, Inc. HTLD Industrials 62,778 $1,118,076.18 0.36%
Inovalon Holdings, Inc. (Class A) INOV Health Care 70,216 $1,119,243.04 0.36%
Methode Electronics, Inc. MEI Information Technology 41,978 $1,106,959.86 0.36%
Schneider National, Inc. (Class B) SNDR Industrials 60,562 $1,127,664.44 0.36%
The Andersons, Inc. ANDE Consumer Staples 65,342 $1,105,586.64 0.36%
Waddell & Reed Financial, Inc. WDR Financials 98,796 $1,116,394.80 0.36%
AppFolio, Inc. (Class A) APPF Information Technology 12,018 $1,084,263.96 0.35%
Fate Therapeutics, Inc. FATE Health Care 50,644 $1,067,069.08 0.35%
Itron, Inc. ITRI Information Technology 19,676 $1,068,800.32 0.35%
Nevro Corp. NVRO Health Care 11,242 $1,071,025.34 0.35%
R1 RCM Inc. RCM Health Care 127,262 $1,070,273.42 0.35%
Triton International Limited TRTN Industrials 41,092 $1,084,828.80 0.35%
Cannae Holdings, Inc. CNNE Financials 35,534 $1,047,897.66 0.34%
CNX Resources Corporation CNX Energy 186,649 $1,060,166.32 0.34%
CSG Systems International, Inc. CSGS Information Technology 25,520 $1,043,768.00 0.34%
CSW Industrials, Inc. CSWI Industrials 17,162 $1,045,337.42 0.34%
Douglas Dynamics, Inc. PLOW Industrials 30,033 $1,042,145.10 0.34%
Federal Signal Corporation FSS Industrials 40,976 $1,040,790.40 0.34%
National HealthCare Corporation NHC Health Care 15,290 $1,055,010.00 0.34%
Redfin Corporation RDFN Real Estate 78,139 $1,056,439.28 0.34%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 35,524 $1,062,878.08 0.34%
TTM Technologies, Inc. TTMI Information Technology 109,758 $1,049,286.48 0.34%
Franklin Electric Co., Inc. FELE Industrials 23,054 $1,027,516.78 0.33%
Fresh Del Monte Produce Inc. FDP Consumer Staples 37,777 $1,030,556.56 0.33%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 27,236 $1,030,882.60 0.33%
Mack-Cali Realty Corporation CLI Real Estate 71,416 $1,014,107.20 0.33%
Universal Health Realty Income Trust UHT Real Estate 11,260 $1,030,290.00 0.33%
Vishay Intertechnology, Inc. VSH Information Technology 77,588 $1,026,489.24 0.33%
ATN International, Inc. ATNI Communication Services 17,892 $984,060.00 0.32%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 36,452 $975,820.04 0.32%
Helios Technologies Inc. HLIO Industrials 28,585 $999,045.75 0.32%
Kinsale Capital Group, Inc. KNSL Financials 9,750 $994,305.00 0.32%
NIC Inc. EGOV Information Technology 44,345 $994,214.90 0.32%
SPX Corporation SPXC Industrials 32,466 $975,603.30 0.32%
Varonis Systems, Inc. VRNS Information Technology 17,005 $975,236.75 0.32%
Epizyme, Inc. EPZM Health Care 67,149 $957,544.74 0.31%
Korn Ferry KFY Industrials 38,959 $945,534.93 0.31%
Minerals Technologies Inc. MTX Materials 28,664 $970,276.40 0.31%
Sprouts Farmers Market, Inc. SFM Consumer Staples 51,220 $971,643.40 0.31%
Tennant Company TNC Industrials 16,959 $957,165.96 0.31%
Trinity Industries, Inc. TRN Industrials 59,661 $962,331.93 0.31%
Universal Forest Products, Inc. UFPI Industrials 27,705 $966,350.40 0.31%
Addus HomeCare Corporation ADUS Health Care 13,594 $936,490.66 0.30%
AMC Networks Inc. (Class A) AMCX Communication Services 41,819 $932,563.70 0.30%
CoreCivic, Inc. CXW Real Estate 95,042 $929,510.76 0.30%
Encore Wire Corporation WIRE Industrials 23,022 $929,398.14 0.30%
Greif, Inc. GEF Materials 29,898 $941,787.00 0.30%
MACOM Technology Solutions Holdings, Inc. MTSI Information Technology 49,681 $914,130.40 0.30%
Sanmina Corporation SANM Information Technology 38,594 $932,431.04 0.30%
ScanSource, Inc. SCSC Information Technology 44,705 $925,393.50 0.30%
Tactile Systems Technology, Inc. TCMD Health Care 24,468 $921,464.88 0.30%
US Dollar $USD Other 935,109 $935,109.02 0.30%
Warrior Met Coal, Inc. HCC Materials 78,175 $931,846.00 0.30%
Advanced Drainage Systems, Inc. WMS Industrials 34,023 $911,476.17 0.29%
Domtar Corporation UFS Materials 43,196 $901,932.48 0.29%
Encore Capital Group, Inc. ECPG Financials 46,715 $893,190.80 0.29%
Forward Air Corporation FWRD Industrials 18,891 $903,556.53 0.29%
Kelly Services, Inc. KELYA Industrials 73,156 $899,087.24 0.29%
McGrath RentCorp MGRC Industrials 17,264 $902,044.00 0.29%
Perficient, Inc. PRFT Information Technology 35,854 $899,218.32 0.29%
Saia, Inc. SAIA Industrials 14,192 $910,842.56 0.29%
Schweitzer-Mauduit International, Inc. SWM Materials 31,471 $895,035.24 0.29%
The GEO Group, Inc. GEO Real Estate 79,560 $908,575.20 0.29%
United States Steel Corporation X Materials 144,771 $888,893.94 0.29%
Alamo Group Inc. ALG Industrials 10,526 $876,815.80 0.28%
Casella Waste Systems, Inc. CWST Industrials 21,533 $860,889.34 0.28%
Focus Financial Partners Inc. (Class A) FOCS Financials 44,842 $879,800.04 0.28%
GMS Inc. GMS Industrials 60,998 $874,711.32 0.28%
Kadant Inc. KAI Industrials 12,544 $872,811.52 0.28%
Lattice Semiconductor Corporation LSCC Information Technology 51,781 $872,509.85 0.28%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 43,288 $867,491.52 0.28%
PennyMac Financial Services, Inc. PFSI Financials 48,527 $869,118.57 0.28%
Reata Pharmaceuticals, Inc. (Class A) RETA Health Care 6,463 $874,896.31 0.28%
Safety Insurance Group, Inc. SAFT Financials 10,712 $856,424.40 0.28%
Simmons First National Corporation SFNC Financials 49,328 $854,854.24 0.28%
SPS Commerce, Inc. SPSC Information Technology 17,885 $866,170.55 0.28%
STAAR Surgical Company STAA Health Care 28,181 $850,502.58 0.28%
Trupanion, Inc. TRUP Financials 35,277 $873,811.29 0.28%
ACCO Brands Corporation ACCO Industrials 176,480 $847,104.00 0.27%
Enova International, Inc. ENVA Financials 68,655 $827,979.30 0.27%
Fabrinet FN Information Technology 15,286 $823,915.40 0.27%
Huron Consulting Group Inc. HURN Industrials 19,230 $844,581.60 0.27%
Innospec Inc. IOSP Materials 12,776 $840,788.56 0.27%
Installed Building Products, Inc. IBP Consumer Discretionary 23,985 $823,884.75 0.27%
Meritage Homes Corporation MTH Consumer Discretionary 27,031 $833,906.35 0.27%
Renasant Corporation RNST Financials 37,308 $833,087.64 0.27%
SEACOR Holdings Inc. CKH Energy 30,624 $828,685.44 0.27%
Stepan Company SCL Materials 9,675 $847,336.50 0.27%
Stoneridge, Inc. SRI Consumer Discretionary 56,339 $840,577.88 0.27%
The Greenbrier Companies, Inc. GBX Industrials 50,937 $826,707.51 0.27%
WillScot Corporation WSC Industrials 89,337 $840,661.17 0.27%
Big Lots, Inc. BIG Consumer Discretionary 57,515 $804,059.70 0.26%
Boston Private Financial Holdings, Inc. BPFH Financials 109,848 $808,481.28 0.26%
CNO Financial Group, Inc. CNO Financials 72,890 $808,350.10 0.26%
Eagle Bancorp, Inc. EGBN Financials 27,174 $796,198.20 0.26%
ESCO Technologies Inc. ESE Industrials 10,715 $788,624.00 0.26%
HNI Corporation HNI Industrials 35,277 $813,134.85 0.26%
Knowles Corporation KN Information Technology 62,481 $802,880.85 0.26%
Kronos Worldwide, Inc. KRO Materials 98,619 $808,675.80 0.26%
TRI Pointe Group, Inc. TPH Consumer Discretionary 106,023 $808,955.49 0.26%
Walker & Dunlop, Inc. WD Financials 25,538 $793,210.28 0.26%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 95,537 $761,429.89 0.25%
Air Transport Services Group, Inc. ATSG Industrials 42,246 $765,497.52 0.25%
Apogee Enterprises, Inc. APOG Industrials 40,660 $759,935.40 0.25%
AZZ Inc. AZZ Industrials 28,759 $758,374.83 0.25%
BMC Stock Holdings, Inc. BMCH Industrials 46,060 $771,965.60 0.25%
CONMED Corporation CNMD Health Care 14,771 $768,830.55 0.25%
Cooper Tire & Rubber Company CTB Consumer Discretionary 45,965 $780,485.70 0.25%
Heartland Financial USA, Inc. HTLF Financials 26,568 $784,021.68 0.25%
Hilltop Holdings Inc. HTH Financials 53,009 $773,401.31 0.25%
Meta Financial Group, Inc. CASH Financials 45,243 $775,465.02 0.25%
Office Depot, Inc. ODP Consumer Discretionary 482,292 $781,313.04 0.25%
Office Properties Income Trust OPI Real Estate 30,837 $787,268.61 0.25%
Shenandoah Telecommunications Company SHEN Communication Services 15,879 $761,398.05 0.25%
Tompkins Financial Corporation TMP Financials 10,832 $767,772.16 0.25%
Urban Outfitters, Inc. URBN Consumer Discretionary 59,484 $778,050.72 0.25%
Watts Water Technologies, Inc. WTS Industrials 9,936 $772,424.64 0.25%
Atkore International Group Inc. ATKR Industrials 40,826 $749,973.62 0.24%
Benchmark Electronics, Inc. BHE Information Technology 38,460 $726,509.40 0.24%
BrightView Holdings, Inc. BV Industrials 78,332 $741,804.04 0.24%
Cardiovascular Systems, Inc. CSII Health Care 20,398 $749,014.56 0.24%
CTS Corporation CTS Information Technology 33,025 $743,723.00 0.24%
First Financial Bancorp. FFBC Financials 51,944 $742,279.76 0.24%
Horace Mann Educators Corporation HMN Financials 22,700 $742,744.00 0.24%
Laureate Education, Inc (Class A) LAUR Consumer Discretionary 75,041 $736,152.21 0.24%
LivePerson, Inc. LPSN Information Technology 35,715 $741,800.55 0.24%
ServisFirst Bancshares, Inc. SFBS Financials 26,304 $751,242.24 0.24%
SPX FLOW, Inc. FLOW Industrials 27,041 $739,030.53 0.24%
Veracyte, Inc. VCYT Health Care 35,499 $743,349.06 0.24%
Arch Coal, Inc. ARCH Energy 23,025 $716,307.75 0.23%
Emergent BioSolutions Inc. EBS Health Care 12,247 $698,446.41 0.23%
ExlService Holdings, Inc. EXLS Information Technology 14,268 $717,109.68 0.23%
Great Western Bancorp, Inc. GWB Financials 38,039 $724,262.56 0.23%
H&E Equipment Services, Inc. HEES Industrials 49,412 $725,368.16 0.23%
Livent Corporation LTHM Materials 154,559 $710,971.40 0.23%
Matson, Inc. MATX Industrials 24,291 $715,612.86 0.23%
Mueller Industries, Inc. MLI Industrials 31,217 $717,366.66 0.23%
National Western Life Group, Inc. NWLI Financials 4,542 $718,771.50 0.23%
TriCo Bancshares TCBK Financials 24,285 $702,322.20 0.23%
AtriCure, Inc. ATRC Health Care 20,324 $670,488.76 0.22%
Comfort Systems USA, Inc. FIX Industrials 19,882 $681,952.60 0.22%
Dycom Industries, Inc. DY Industrials 28,028 $681,921.24 0.22%
EchoStar Corporation (Class A) SATS Information Technology 22,884 $686,520.00 0.22%
FBL Financial Group, Inc. (Class A) FFG Financials 17,673 $669,983.43 0.22%
Hope Bancorp, Inc. HOPE Financials 88,929 $693,646.20 0.22%
Marcus & Millichap, Inc. MMI Real Estate 26,608 $677,173.60 0.22%
National Research Corporation NRC Health Care 15,029 $673,449.49 0.22%
Patterson Companies, Inc. PDCO Health Care 48,395 $694,952.20 0.22%
RH RH Consumer Discretionary 7,736 $689,354.96 0.22%
Stock Yards Bancorp, Inc. SYBT Financials 24,138 $677,795.04 0.22%
Sykes Enterprises, Incorporated SYKE Information Technology 26,793 $686,436.66 0.22%
The Buckle, Inc. BKE Consumer Discretionary 51,284 $677,974.48 0.22%
AAON, Inc. AAON Industrials 13,373 $644,043.68 0.21%
Allegheny Technologies Incorporated ATI Materials 79,954 $634,035.22 0.21%
AMN Healthcare Services, Inc. AMN Health Care 10,603 $647,419.18 0.21%
Applied Industrial Technologies, Inc. AIT Industrials 14,862 $652,441.80 0.21%
BlackLine, Inc. BL Information Technology 12,814 $638,137.20 0.21%
Dana Inc. DAN Consumer Discretionary 90,761 $658,017.25 0.21%
ePlus inc. PLUS Information Technology 11,758 $659,976.54 0.21%
Forrester Research, Inc. FORR Industrials 23,769 $655,073.64 0.21%
Intercept Pharmaceuticals, Inc. ICPT Health Care 10,664 $641,759.52 0.21%
Meritor, Inc. MTOR Industrials 50,458 $660,495.22 0.21%
NetScout Systems, Inc. NTCT Information Technology 27,450 $656,604.00 0.21%
PGT Innovations, Inc. PGTI Industrials 88,631 $658,528.33 0.21%
PJT Partners Inc. PJT Financials 14,641 $636,590.68 0.21%
Scholastic Corporation SCHL Communication Services 25,777 $649,322.63 0.21%
Trustmark Corporation TRMK Financials 28,718 $651,037.06 0.21%
Xenia Hotels & Resorts, Inc. XHR Real Estate 76,438 $655,073.66 0.21%
Altra Industrial Motion Corp. AIMC Industrials 36,494 $632,441.02 0.20%
Barnes Group Inc. B Industrials 15,995 $627,163.95 0.20%
Bottomline Technologies (de), Inc. EPAY Information Technology 18,492 $613,749.48 0.20%
Carpenter Technology Corporation CRS Materials 33,183 $627,158.70 0.20%
Cohen & Steers, Inc. CNS Financials 15,793 $632,193.79 0.20%
Crocs, Inc. CROX Consumer Discretionary 39,433 $624,224.39 0.20%
Gray Television, Inc. GTN Communication Services 61,635 $627,444.30 0.20%
Healthcare Services Group, Inc. HCSG Industrials 27,168 $605,846.40 0.20%
International Bancshares Corporation IBOC Financials 23,011 $608,871.06 0.20%
JELD-WEN Holding, Inc. JELD Industrials 70,561 $620,936.80 0.20%
KB Home KBH Consumer Discretionary 38,560 $625,443.20 0.20%
Mobile Mini, Inc. MINI Industrials 26,144 $609,939.52 0.20%
Moelis & Company MC Financials 21,117 $608,591.94 0.20%
MyoKardia, Inc. MYOK Health Care 13,597 $630,900.80 0.20%
Patrick Industries, Inc. PATK Industrials 25,203 $627,050.64 0.20%
Peabody Energy Corporation BTU Energy 181,124 $614,010.36 0.20%
Rent-A-Center, Inc. RCII Consumer Discretionary 45,821 $607,586.46 0.20%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 75,565 $623,411.25 0.20%
TowneBank TOWN Financials 35,626 $624,167.52 0.20%
Trinseo S.A. TSE Materials 35,515 $619,026.45 0.20%
United Community Banks, Inc. UCBI Financials 32,095 $606,916.45 0.20%
Veritex Holdings, Inc. VBTX Financials 45,365 $623,768.75 0.20%
WESCO International, Inc. WCC Industrials 27,813 $632,745.75 0.20%
1st Source Corporation SRCE Financials 19,104 $599,292.48 0.19%
Amkor Technology, Inc. AMKR Information Technology 76,240 $571,800.00 0.19%
CorVel Corporation CRVL Health Care 11,346 $595,891.92 0.19%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 22,481 $576,637.65 0.19%
FGL Holdings FG Financials 62,042 $601,186.98 0.19%
First Commonwealth Financial Corporation FCF Financials 68,304 $596,293.92 0.19%
Global Net Lease, Inc. GNL Real Estate 48,872 $576,689.60 0.19%
Insight Enterprises, Inc. NSIT Information Technology 14,100 $573,447.00 0.19%
M/I Homes, Inc. MHO Consumer Discretionary 41,978 $590,210.68 0.19%
ManTech International Corporation MANT Information Technology 8,272 $592,936.96 0.19%
NOW Inc. DNOW Industrials 117,570 $583,147.20 0.19%
OceanFirst Financial Corp. OCFC Financials 38,807 $589,866.40 0.19%
Quotient Technology Inc. QUOT Consumer Discretionary 100,519 $601,103.62 0.19%
SailPoint Technologies Holdings, Inc. SAIL Information Technology 41,996 $576,605.08 0.19%
Seacoast Banking Corporation of Florida SBCF Financials 32,421 $590,710.62 0.19%
Sleep Number Corporation SNBR Consumer Discretionary 33,547 $585,730.62 0.19%
Standex International Corporation SXI Industrials 12,490 $574,664.90 0.19%
Stitch Fix, Inc. (Class A) SFIX Consumer Discretionary 51,499 $590,178.54 0.19%
Vivint Solar, Inc. VSLR Industrials 136,516 $573,367.20 0.19%
Axos Financial Inc. AX Financials 32,731 $545,298.46 0.18%
Banner Corporation BANR Financials 17,514 $549,764.46 0.18%
Cabot Corporation CBT Materials 20,857 $541,447.72 0.18%
Columbia Financial, Inc. CLBK Financials 39,005 $553,480.95 0.18%
DiamondRock Hospitality Company DRH Real Estate 119,267 $546,242.86 0.18%
First Midwest Bancorp, Inc. FMBI Financials 42,980 $566,906.20 0.18%
Kaiser Aluminum Corporation KALU Materials 8,938 $566,847.96 0.18%
Kraton Corp. KRA Materials 65,239 $570,188.86 0.18%
La-Z-Boy Incorporated LZB Consumer Discretionary 31,484 $565,137.80 0.18%
LCI Industries LCII Consumer Discretionary 9,252 $567,610.20 0.18%
NanoString Technologies, Inc. NSTG Health Care 23,751 $542,947.86 0.18%
Natera, Inc. NTRA Health Care 19,613 $543,476.23 0.18%
National Storage Affiliates Trust NSA Real Estate 19,652 $564,601.96 0.18%
Oxford Industries, Inc. OXM Consumer Discretionary 17,522 $568,413.68 0.18%
Pacific Premier Bancorp, Inc. PPBI Financials 30,398 $541,996.34 0.18%
Perdoceo Education Corp. PRDO Consumer Discretionary 53,894 $566,964.88 0.18%
Power Integrations, Inc. POWI Information Technology 6,680 $556,243.60 0.18%
Sandy Spring Bancorp, Inc. SASR Financials 26,164 $562,787.64 0.18%
Steelcase Inc. SCS Industrials 64,589 $544,485.27 0.18%
The St. Joe Company JOE Real Estate 33,319 $549,430.31 0.18%
Allegiant Travel Company ALGT Industrials 7,593 $527,713.50 0.17%
American Woodmark Corporation AMWD Industrials 12,644 $524,599.56 0.17%
Badger Meter, Inc. BMI Information Technology 10,176 $538,005.12 0.17%
CBIZ, Inc. CBZ Industrials 24,508 $513,932.76 0.17%
City Holding Company CHCO Financials 8,062 $529,028.44 0.17%
First Bancorp FBNC Financials 24,834 $538,401.12 0.17%
Gibraltar Industries, Inc. ROCK Industrials 13,100 $521,118.00 0.17%
H.B. Fuller Company FUL Materials 19,218 $512,351.88 0.17%
Hawaiian Holdings, Inc. HA Industrials 56,396 $538,581.80 0.17%
Independent Bank Corporation (Massachusetts) INDB Financials 7,936 $536,394.24 0.17%
Meridian Bancorp, Inc. EBSB Financials 49,334 $510,113.56 0.17%
National Beverage Corp. FIZZ Consumer Staples 12,951 $529,436.88 0.17%
NBT Bancorp Inc. NBTB Financials 16,291 $530,760.78 0.17%
NMI Holdings, Inc. (Class A) NMIH Financials 49,785 $540,167.25 0.17%
Provident Financial Services, Inc. PFS Financials 40,207 $527,113.77 0.17%
Southside Bancshares, Inc. SBSI Financials 17,790 $513,241.50 0.17%
The Gorman-Rupp Company GRC Industrials 17,619 $514,122.42 0.17%
USANA Health Sciences, Inc. USNA Consumer Staples 8,412 $527,600.64 0.17%
Winnebago Industries, Inc. WGO Consumer Discretionary 18,706 $526,386.84 0.17%
World Fuel Services Corporation INT Energy 22,825 $512,421.25 0.17%
Acushnet Holdings Corp. GOLF Consumer Discretionary 20,330 $509,063.20 0.16%
BancFirst Corporation BANF Financials 15,872 $509,491.20 0.16%
Brady Corporation BRC Industrials 11,539 $494,792.32 0.16%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 26,702 $499,594.42 0.16%
Ebix, Inc. EBIX Information Technology 39,553 $499,949.92 0.16%
Group 1 Automotive, Inc. GPI Consumer Discretionary 13,215 $501,905.70 0.16%
Heron Therapeutics, Inc. HRTX Health Care 42,176 $493,037.44 0.16%
ICF International, Inc. ICFI Industrials 7,213 $482,621.83 0.16%
II-VI Incorporated IIVI Information Technology 19,625 $495,923.75 0.16%
Lakeland Financial Corporation LKFN Financials 13,504 $506,264.96 0.16%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 24,185 $482,732.60 0.16%
Par Pacific Holdings, Inc. PARR Energy 71,078 $484,751.96 0.16%
Park National Corporation PRK Financials 6,466 $486,631.16 0.16%
PDC Energy, Inc. PDCE Energy 63,120 $497,385.60 0.16%
PriceSmart, Inc. PSMT Consumer Staples 9,303 $501,803.82 0.16%
Standard Motor Products, Inc. SMP Consumer Discretionary 12,415 $480,708.80 0.16%
Summit Hotel Properties, Inc. INN Real Estate 133,861 $496,624.31 0.16%
Archrock, Inc. AROC Energy 131,621 $472,519.39 0.15%
Astronics Corporation ATRO Industrials 59,100 $460,980.00 0.15%
Beacon Roofing Supply, Inc. BECN Industrials 30,991 $464,245.18 0.15%
Builders FirstSource, Inc. BLDR Industrials 39,005 $450,117.70 0.15%
Coca-Cola Consolidated Inc. COKE Consumer Staples 2,325 $462,651.75 0.15%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 49,815 $465,770.25 0.15%
Element Solutions Inc ESI Materials 56,570 $454,257.10 0.15%
First Interstate BancSystem, Inc. FIBK Financials 16,029 $458,429.40 0.15%
Flagstar Bancorp, Inc. FBC Financials 25,911 $472,098.42 0.15%
Heritage Financial Corporation HFWA Financials 23,348 $468,127.40 0.15%
Industrial Logistics Properties Trust ILPT Real Estate 29,472 $477,741.12 0.15%
KKR Real Estate Finance Trust Inc. KREF Financials 32,356 $461,720.12 0.15%
Pacira BioSciences Inc. PCRX Health Care 14,585 $475,179.30 0.15%
Piedmont Office Realty Trust, Inc. PDM Real Estate 29,709 $475,046.91 0.15%
Resideo Technologies, Inc. REZI Industrials 110,769 $458,583.66 0.15%
Scientific Games Corporation SGMS Consumer Discretionary 61,682 $448,428.14 0.15%
TriMas Corporation TRS Industrials 21,037 $471,859.91 0.15%
Boise Cascade Company BCC Materials 18,087 $420,884.49 0.14%
Brookline Bancorp, Inc. BRKL Financials 40,143 $440,770.14 0.14%
Cloudera, Inc. CLDR Information Technology 56,814 $435,763.38 0.14%
Editas Medicine, Inc. EDIT Health Care 22,316 $445,873.68 0.14%
EVERTEC, Inc. EVTC Information Technology 19,411 $417,724.72 0.14%
Kforce Inc. KFRC Industrials 16,643 $428,723.68 0.14%
Northwest Bancshares, Inc. NWBI Financials 39,731 $436,643.69 0.14%
OSI Systems, Inc. OSIS Information Technology 6,559 $429,942.45 0.14%
Plexus Corp. PLXS Information Technology 8,588 $442,883.16 0.14%
PQ Group Holdings Inc. PQG Materials 38,460 $418,060.20 0.14%
S&T Bancorp, Inc. STBA Financials 16,400 $433,288.00 0.14%
SVMK Inc. SVMK Information Technology 36,974 $445,536.70 0.14%
The Simply Good Foods Company SMPL Consumer Staples 23,150 $419,709.50 0.14%
Washington Trust Bancorp, Inc. WASH Financials 12,284 $432,396.80 0.14%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 122,815 $396,692.45 0.13%
Antero Resources Corporation AR Energy 579,597 $409,021.60 0.13%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 8,865 $416,655.00 0.13%
Boot Barn Holdings, Inc. BOOT Consumer Discretionary 37,096 $400,265.84 0.13%
Cadence Bancorporation CADE Financials 72,890 $413,286.30 0.13%
Cavco Industries, Inc. CVCO Consumer Discretionary 3,382 $396,877.70 0.13%
Cubic Corporation CUB Industrials 10,394 $399,753.24 0.13%
Diebold Nixdorf, Incorporated DBD Information Technology 125,140 $389,185.40 0.13%
Empire State Realty Trust, Inc. (Class A) ESRT Real Estate 47,330 $401,831.70 0.13%
First Merchants Corporation FRME Financials 15,887 $415,445.05 0.13%
Herc Holdings, Inc. HRI Industrials 20,252 $413,950.88 0.13%
Inter Parfums, Inc. IPAR Consumer Staples 9,087 $398,283.21 0.13%
MRC Global Inc. MRC Industrials 96,883 $396,251.47 0.13%
Piper Sandler Companies PIPR Financials 8,350 $415,078.50 0.13%
PRA Group, Inc. PRAA Financials 18,203 $414,118.25 0.13%
SeaWorld Entertainment, Inc. SEAS Consumer Discretionary 41,674 $401,737.36 0.13%
Skyline Champion Corporation SKY Consumer Discretionary 31,265 $392,063.10 0.13%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 89,714 $409,992.98 0.13%
Urban Edge Properties UE Real Estate 51,674 $400,473.50 0.13%
WesBanco, Inc. WSBC Financials 17,485 $404,253.20 0.13%
Enterprise Financial Services Corp EFSC Financials 13,706 $375,818.52 0.12%
Ferro Corporation FOE Materials 44,555 $362,232.15 0.12%
First Busey Corporation BUSE Financials 24,027 $384,432.00 0.12%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI Real Estate 20,533 $368,362.02 0.12%
Independence Realty Trust, Inc. IRT Real Estate 46,928 $366,976.96 0.12%
Kaman Corporation KAMN Industrials 10,023 $370,049.16 0.12%
Knoll, Inc. KNL Industrials 39,236 $363,325.36 0.12%
Magellan Health, Inc. MGLN Health Care 8,444 $371,198.24 0.12%
Moog Inc. MOG/A Industrials 7,743 $379,174.71 0.12%
Neenah Inc. NP Materials 9,382 $376,030.56 0.12%
Penn National Gaming, Inc. PENN Consumer Discretionary 38,775 $357,117.75 0.12%
PennyMac Mortgage Investment Trust PMT Financials 44,464 $355,712.00 0.12%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 54,307 $378,519.79 0.12%
Select Medical Holdings Corporation SEM Health Care 28,309 $375,094.25 0.12%
Signet Jewelers Limited SIG Consumer Discretionary 60,786 $375,049.62 0.12%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 25,505 $385,125.50 0.12%
Worthington Industries, Inc. WOR Materials 15,664 $378,285.60 0.12%
WSFS Financial Corporation WSFS Financials 15,021 $358,250.85 0.12%
Brookdale Senior Living Inc. BKD Health Care 136,330 $338,098.40 0.11%
Columbus McKinnon Corporation CMCO Industrials 16,506 $354,383.82 0.11%
Corcept Therapeutics Incorporated CORT Health Care 27,303 $327,636.00 0.11%
Denali Therapeutics Inc. DNLI Health Care 18,966 $330,767.04 0.11%
Designer Brands Inc. DBI Consumer Discretionary 83,957 $344,223.70 0.11%
Glu Mobile Inc. GLUU Communication Services 54,608 $340,207.84 0.11%
Hillenbrand, Inc. HI Industrials 19,836 $347,526.72 0.11%
LGI Homes, Inc. LGIH Consumer Discretionary 9,352 $329,470.96 0.11%
QTS Realty Trust, Inc. (Class A) QTS Real Estate 6,088 $332,648.32 0.11%
Talos Energy Inc. TALO Energy 54,787 $328,174.13 0.11%
Appian Corporation APPN Information Technology 8,647 $302,039.71 0.10%
Arbor Realty Trust, Inc. ABR Financials 69,068 $295,611.04 0.10%
Berkshire Hills Bancorp, Inc. BHLB Financials 20,096 $294,607.36 0.10%
Callaway Golf Company ELY Consumer Discretionary 31,167 $298,579.86 0.10%
Clearway Energy Inc. (Class C) CWEN Utilities 16,560 $294,602.40 0.10%
HealthStream, Inc. HSTM Health Care 12,147 $293,957.40 0.10%
Herman Miller, Inc. MLHR Industrials 15,863 $319,956.71 0.10%
Hertz Global Holdings Inc. HTZ Industrials 62,927 $315,893.54 0.10%
Innovative Industrial Properties, Inc. IIPR Real Estate 4,355 $300,146.60 0.10%
Magnolia Oil & Gas Corporation MGY Energy 78,784 $312,772.48 0.10%
SITE Centers Corp. SITC Real Estate 70,692 $303,268.68 0.10%
AeroVironment, Inc. AVAV Industrials 5,350 $287,776.50 0.09%
Axonics Modulation Technologies, Inc. AXNX Health Care 11,922 $275,040.54 0.09%
Bain Capital Specialty Finance, Inc. BCSF Financials 33,439 $265,505.66 0.09%
BioTelemetry, Inc. BEAT Health Care 7,135 $267,277.10 0.09%
Blucora, Inc. BCOR Financials 25,277 $290,432.73 0.09%
Box, Inc. (Class A) BOX Information Technology 19,688 $289,610.48 0.09%
Essential Properties Realty Trust, Inc. EPRT Real Estate 26,633 $280,445.49 0.09%
First BanCorp. FBP Financials 62,393 $280,768.50 0.09%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 49,309 $289,443.83 0.09%
Hamilton Lane Incorporated (Class A) HLNE Financials 5,543 $281,418.11 0.09%
Independent Bank Group, Inc. IBTX Financials 11,918 $277,331.86 0.09%
Innoviva, Inc. INVA Health Care 23,331 $282,771.72 0.09%
InterDigital, Inc. IDCC Information Technology 6,063 $264,225.54 0.09%
James River Group Holdings, Ltd. JRVR Financials 8,018 $273,413.80 0.09%
MGE Energy, Inc. MGEE Utilities 4,192 $271,557.76 0.09%
MicroStrategy Incorporated MSTR Information Technology 2,316 $265,158.84 0.09%
NETGEAR, Inc. NTGR Information Technology 13,479 $287,372.28 0.09%
Premier, Inc. (Class A) PINC Health Care 8,721 $273,490.56 0.09%
State Auto Financial Corporation STFC Financials 10,650 $289,573.50 0.09%
Tenable Holdings, Inc. TENB Information Technology 13,788 $282,240.36 0.09%
Triumph Group, Inc. TGI Industrials 52,294 $268,791.16 0.09%
TTEC Holdings, Inc. TTEC Information Technology 8,339 $283,025.66 0.09%
Unitil Corporation UTL Utilities 5,343 $271,905.27 0.09%
WD-40 Company WDFC Consumer Staples 1,701 $293,099.31 0.09%
Westamerica Bancorporation WABC Financials 4,874 $288,053.40 0.09%
Wolverine World Wide, Inc. WWW Consumer Discretionary 19,584 $263,796.48 0.09%
Ambarella, Inc. AMBA Information Technology 5,456 $254,304.16 0.08%
Amphastar Pharmaceuticals, Inc. AMPH Health Care 17,126 $252,951.02 0.08%
Cactus, Inc. (Class A) WHD Energy 19,252 $241,805.12 0.08%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 24,673 $247,963.65 0.08%
Dine Brands Global, Inc. DIN Consumer Discretionary 11,866 $249,186.00 0.08%
Extreme Networks, Inc. EXTR Information Technology 89,653 $243,856.16 0.08%
GCP Applied Technologies Inc. GCP Materials 14,548 $239,751.04 0.08%
Hostess Brands, Inc. TWNK Consumer Staples 22,721 $235,843.98 0.08%
Inogen, Inc. INGN Health Care 4,836 $244,459.80 0.08%
Matador Resources Company MTDR Energy 91,923 $244,515.18 0.08%
Nelnet, Inc. NNI Financials 5,672 $259,040.24 0.08%
Northwest Natural Holding Company NWN Utilities 4,481 $256,850.92 0.08%
Progress Software Corporation PRGS Information Technology 7,951 $251,887.68 0.08%
RPC, Inc. RES Energy 126,095 $255,972.85 0.08%
Shutterstock, Inc. SSTK Consumer Discretionary 7,705 $246,174.75 0.08%
SJW Group SJW Utilities 4,650 $259,191.00 0.08%
Sunrun Inc. RUN Industrials 23,923 $234,445.40 0.08%
The Chefs' Warehouse, Inc. CHEF Consumer Staples 26,006 $236,134.48 0.08%
The Children's Place, Inc. PLCE Consumer Discretionary 15,852 $254,583.12 0.08%
United Fire Group, Inc. UFCS Financials 7,554 $242,105.70 0.08%
Upland Software, Inc. UPLD Information Technology 9,252 $243,327.60 0.08%
Varex Imaging Corporation VREX Health Care 11,082 $238,706.28 0.08%
Washington Real Estate Investment Trust WRE Real Estate 11,322 $242,856.90 0.08%
Advanced Energy Industries, Inc. AEIS Information Technology 4,640 $209,496.00 0.07%
Artisan Partners Asset Management Inc. APAM Financials 10,386 $203,877.18 0.07%
Calavo Growers, Inc. CVGW Consumer Staples 3,647 $212,218.93 0.07%
Chase Corporation CCF Materials 2,788 $223,458.20 0.07%
Diversified Healthcare Trust DHC Real Estate 78,287 $205,894.81 0.07%
Gentherm Incorporated THRM Consumer Discretionary 7,442 $224,822.82 0.07%
Mueller Water Products, Inc. MWA Industrials 27,577 $207,930.58 0.07%
National Bank Holdings Corporation (Class A) NBHC Financials 9,380 $219,867.20 0.07%
PotlatchDeltic Corporation PCH Real Estate 7,635 $216,452.25 0.07%
ProAssurance Corporation PRA Financials 9,142 $204,963.64 0.07%
RPT Realty RPT Real Estate 43,933 $214,832.37 0.07%
Third Point Reinsurance Ltd. TPRE Financials 31,403 $231,754.14 0.07%
uniQure NV QURE Health Care 4,610 $216,485.60 0.07%
Aerie Pharmaceuticals, Inc. AERI Health Care 13,669 $178,790.52 0.06%
Albany International Corp. (Class A) AIN Industrials 4,352 $190,487.04 0.06%
American Equity Investment Life Holding Company AEL Financials 11,039 $181,039.60 0.06%
ANGI Homeservices Inc. (Class A) ANGI Communication Services 39,005 $180,203.10 0.06%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 29,939 $179,933.39 0.06%
Brandywine Realty Trust BDN Real Estate 20,975 $197,374.75 0.06%
Columbia Property Trust, Inc. CXP Real Estate 15,800 $175,380.00 0.06%
Compass Minerals International, Inc. CMP Materials 5,419 $200,123.67 0.06%
EnPro Industries, Inc. NPO Industrials 4,940 $190,338.20 0.06%
Granite Construction Incorporated GVA Industrials 11,940 $184,950.60 0.06%
Harsco Corporation HSC Industrials 28,714 $182,908.18 0.06%
Kearny Financial Corp. KRNY Financials 23,888 $189,431.84 0.06%
LendingClub Corporation LC Financials 26,178 $188,219.82 0.06%
Materion Corporation MTRN Materials 5,557 $185,492.66 0.06%
Matthews International Corporation MATW Industrials 8,656 $189,133.60 0.06%
Medifast, Inc. MED Consumer Staples 3,015 $175,352.40 0.06%
Nabors Industries Ltd. NBR Energy 458,847 $180,969.26 0.06%
NextGen Healthcare Inc. NXGN Health Care 20,559 $191,198.70 0.06%
Oasis Petroleum Inc. OAS Energy 506,702 $174,457.51 0.06%
O-I Glass, Inc. OI Materials 27,693 $189,420.12 0.06%
SM Energy Company SM Energy 146,962 $174,884.78 0.06%
Summit Materials, Inc. (Class A) SUM Materials 13,823 $181,634.22 0.06%
The Michaels Companies, Inc. MIK Consumer Discretionary 122,509 $189,888.95 0.06%
Virtusa Corporation VRTU Information Technology 7,288 $196,921.76 0.06%
Alexander & Baldwin, Inc. ALEX Real Estate 15,762 $154,467.60 0.05%
Argo Group International Holdings, Ltd. ARGO Financials 5,024 $166,043.20 0.05%
Callon Petroleum Company CPE Energy 341,998 $147,435.34 0.05%
FB Financial Corporation FBK Financials 8,346 $152,898.72 0.05%
Hecla Mining Company HL Materials 97,454 $169,569.96 0.05%
Helix Energy Solutions Group, Inc. HLX Energy 137,225 $161,925.50 0.05%
MSG Networks Inc. MSGN Communication Services 18,988 $169,372.96 0.05%
Newmark Group, Inc. (Class A) NMRK Real Estate 48,791 $145,885.09 0.05%
NexPoint Residential Trust, Inc. NXRT Real Estate 7,342 $161,964.52 0.05%
OFG Bancorp OFG Financials 13,993 $144,407.76 0.05%
PolyOne Corporation POL Materials 8,981 $162,376.48 0.05%
ProPetro Holding Corp. PUMP Energy 58,733 $165,039.73 0.05%
Visteon Corporation VC Consumer Discretionary 3,815 $154,393.05 0.05%
Yelp Inc. YELP Communication Services 9,484 $167,392.60 0.05%
Zogenix, Inc. ZGNX Health Care 6,337 $146,955.03 0.05%
AAR CORP. AIR Industrials 7,325 $125,916.75 0.04%
American Finance Trust, Inc. AFIN Real Estate 24,914 $131,795.06 0.04%
BGC Partners, Inc. BGCP Financials 55,256 $122,115.76 0.04%
Denny's Corporation DENN Consumer Discretionary 16,617 $111,001.56 0.04%
Jack in the Box Inc. JACK Consumer Discretionary 4,233 $134,694.06 0.04%
Kite Realty Group Trust KRG Real Estate 16,917 $129,076.71 0.04%
Kontoor Brands Inc. KTB Consumer Discretionary 7,869 $122,599.02 0.04%
MTS Systems Corporation MTSC Information Technology 6,879 $133,590.18 0.04%
Oceaneering International, Inc. OII Energy 44,315 $133,831.30 0.04%
Patterson-UTI Energy, Inc. PTEN Energy 62,927 $118,302.76 0.04%
Playa Hotels & Resorts NV PLYA Consumer Discretionary 78,659 $127,427.58 0.04%
Retail Properties of America, Inc. RPAI Real Estate 24,655 $118,590.55 0.04%
REV Group, Inc. REVG Industrials 27,013 $111,293.56 0.04%
The E.W. Scripps Company SSP Communication Services 21,030 $136,905.30 0.04%
WW International, Inc. WW Consumer Discretionary 8,647 $130,915.58 0.04%
Brinker International, Inc. EAT Consumer Discretionary 7,867 $79,456.70 0.03%
Core Laboratories N.V. CLB Energy 8,771 $84,640.15 0.03%
Diamond Offshore Drilling, Inc. DO Energy 45,948 $81,787.44 0.03%
Garrett Motion Inc. GTX Consumer Discretionary 33,070 $92,596.00 0.03%
GUESS?, Inc. GES Consumer Discretionary 14,762 $87,833.90 0.03%
Kosmos Energy Ltd. KOS Energy 115,919 $95,980.93 0.03%
Oil States International, Inc. OIS Energy 40,511 $81,832.22 0.03%
Plantronics, Inc. PLT Information Technology 12,084 $89,904.96 0.03%
Portola Pharmaceuticals, Inc. PTLA Health Care 13,835 $98,643.55 0.03%
QEP Resources, Inc. QEP Energy 293,662 $85,044.51 0.03%
Viad Corp VVI Industrials 4,894 $93,279.64 0.03%
Lindblad Expeditions Holdings, Inc. LIND Consumer Discretionary 20,206 $72,135.42 0.02%
Redwood Trust, Inc. RWT Financials 19,973 $59,919.00 0.02%
TPG RE Finance Trust, Inc. TRTX Financials 16,297 $59,484.05 0.02%
Whiting Petroleum Corporation WLL Energy 225,048 $69,607.34 0.02%
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 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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