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First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 10/16/2019
View Index Holdings

Total Number of Holdings (excluding cash): 526

Security Name Identifier Classification Weighting Descending sort
KEMET Corporation KEM Information Technology 0.40%
Crocs, Inc. CROX Consumer Discretionary 0.37%
Hawaiian Holdings, Inc. HA Industrials 0.36%
Warrior Met Coal, Inc. HCC Materials 0.36%
Commercial Metals Company CMC Materials 0.35%
Installed Building Products, Inc. IBP Consumer Discretionary 0.35%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.35%
Arch Coal, Inc. ARCH Energy 0.34%
Atkore International Group Inc. ATKR Industrials 0.34%
Boot Barn Holdings, Inc. BOOT Consumer Discretionary 0.34%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.34%
Dana Inc. DAN Consumer Discretionary 0.34%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.34%
Diodes Incorporated DIOD Information Technology 0.34%
Knowles Corporation KN Information Technology 0.34%
LGI Homes, Inc. LGIH Consumer Discretionary 0.34%
Meta Financial Group, Inc. CASH Financials 0.34%
Peabody Energy Corporation BTU Energy 0.34%
Radius Health, Inc. RDUS Health Care 0.34%
RH RH Consumer Discretionary 0.34%
Vishay Intertechnology, Inc. VSH Information Technology 0.34%
Walker & Dunlop, Inc. WD Financials 0.34%
Aircastle Limited AYR Industrials 0.33%
Astronics Corporation ATRO Industrials 0.33%
AVX Corporation AVX Information Technology 0.33%
Independence Realty Trust, Inc. IRT Real Estate 0.33%
Inphi Corporation IPHI Information Technology 0.33%
Itron, Inc. ITRI Information Technology 0.33%
M/I Homes, Inc. MHO Consumer Discretionary 0.33%
Marten Transport, Ltd. MRTN Industrials 0.33%
Patrick Industries, Inc. PATK Industrials 0.33%
Primoris Services Corporation PRIM Industrials 0.33%
Resideo Technologies, Inc. REZI Industrials 0.33%
Schneider National, Inc. (Class B) SNDR Industrials 0.33%
Southwestern Energy Company SWN Energy 0.33%
Summit Hotel Properties, Inc. INN Real Estate 0.33%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.33%
Werner Enterprises, Inc. WERN Industrials 0.33%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.32%
Alamo Group Inc. ALG Industrials 0.32%
Arcosa, Inc. ACA Industrials 0.32%
Carpenter Technology Corporation CRS Materials 0.32%
CNX Resources Corporation CNX Energy 0.32%
Corcept Therapeutics Incorporated CORT Health Care 0.32%
CSG Systems International, Inc. CSGS Information Technology 0.32%
Encore Capital Group, Inc. ECPG Financials 0.32%
Federal Signal Corporation FSS Industrials 0.32%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.32%
Gray Television, Inc. GTN Communication Services 0.32%
Kinsale Capital Group, Inc. KNSL Financials 0.32%
Mack-Cali Realty Corporation CLI Real Estate 0.32%
Methode Electronics, Inc. MEI Information Technology 0.32%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.32%
ScanSource, Inc. SCSC Information Technology 0.32%
The Greenbrier Companies, Inc. GBX Industrials 0.32%
TTM Technologies, Inc. TTMI Information Technology 0.32%
WillScot Corporation WSC Industrials 0.32%
ACCO Brands Corporation ACCO Industrials 0.31%
Albany International Corp. (Class A) AIN Industrials 0.31%
Denny's Corporation DENN Consumer Discretionary 0.31%
Domtar Corporation UFS Materials 0.31%
Employers Holdings, Inc. EIG Financials 0.31%
Enova International, Inc. ENVA Financials 0.31%
Freshpet, Inc. FRPT Consumer Staples 0.31%
Green Dot Corporation (Class A) GDOT Financials 0.31%
Herman Miller, Inc. MLHR Industrials 0.31%
Huron Consulting Group Inc. HURN Industrials 0.31%
McGrath RentCorp MGRC Industrials 0.31%
Minerals Technologies Inc. MTX Materials 0.31%
Par Pacific Holdings, Inc. PARR Energy 0.31%
Pattern Energy Group Inc. PEGI Utilities 0.31%
Perficient, Inc. PRFT Information Technology 0.31%
SPX Corporation SPXC Industrials 0.31%
TTEC Holdings, Inc. TTEC Information Technology 0.31%
United States Cellular Corporation USM Communication Services 0.31%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.31%
WESCO International, Inc. WCC Industrials 0.31%
Appian Corporation APPN Information Technology 0.30%
Cars.com Inc. CARS Communication Services 0.30%
Inovalon Holdings, Inc. (Class A) INOV Health Care 0.30%
Kelly Services, Inc. KELYA Industrials 0.30%
Korn Ferry KFY Industrials 0.30%
Nelnet, Inc. NNI Financials 0.30%
Shake Shack Inc. (Class A) SHAK Consumer Discretionary 0.30%
Weis Markets, Inc. WMK Consumer Staples 0.30%
Callon Petroleum Company CPE Energy 0.29%
Covetrus, Inc. CVET Health Care 0.29%
Office Depot, Inc. ODP Consumer Discretionary 0.29%
Safehold Inc. SAFE Real Estate 0.29%
Sleep Number Corporation SNBR Consumer Discretionary 0.29%
Talos Energy Inc. TALO Energy 0.29%
The Chefs' Warehouse, Inc. CHEF Consumer Staples 0.29%
United States Steel Corporation X Materials 0.29%
Amkor Technology, Inc. AMKR Information Technology 0.28%
Antero Resources Corporation AR Energy 0.28%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.28%
B&G Foods, Inc. BGS Consumer Staples 0.28%
Big Lots, Inc. BIG Consumer Discretionary 0.28%
CoreCivic, Inc. CXW Real Estate 0.28%
FormFactor, Inc. FORM Information Technology 0.28%
LivePerson, Inc. LPSN Information Technology 0.28%
Oasis Petroleum Inc. OAS Energy 0.28%
PDC Energy, Inc. PDCE Energy 0.28%
Waddell & Reed Financial, Inc. WDR Financials 0.28%
Addus HomeCare Corporation ADUS Health Care 0.27%
American Woodmark Corporation AMWD Industrials 0.27%
Benchmark Electronics, Inc. BHE Information Technology 0.27%
BMC Stock Holdings, Inc. BMCH Industrials 0.27%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.27%
Diebold Nixdorf, Incorporated DBD Information Technology 0.27%
Essential Properties Realty Trust, Inc. EPRT Real Estate 0.27%
Helix Energy Solutions Group, Inc. HLX Energy 0.27%
Hub Group, Inc. HUBG Industrials 0.27%
KB Home KBH Consumer Discretionary 0.27%
Lattice Semiconductor Corporation LSCC Information Technology 0.27%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.27%
Meritage Homes Corporation MTH Consumer Discretionary 0.27%
Meritor, Inc. MTOR Industrials 0.27%
Penn National Gaming, Inc. PENN Consumer Discretionary 0.27%
RPC, Inc. RES Energy 0.27%
Stoneridge, Inc. SRI Consumer Discretionary 0.27%
Sturm, Ruger & Company, Inc. RGR Consumer Discretionary 0.27%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 0.27%
Whiting Petroleum Corporation WLL Energy 0.27%
Allegiant Travel Company ALGT Industrials 0.26%
Altra Industrial Motion Corp. AIMC Industrials 0.26%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.26%
American Finance Trust, Inc. AFIN Real Estate 0.26%
Easterly Government Properties, Inc. DEA Real Estate 0.26%
Encore Wire Corporation WIRE Industrials 0.26%
GMS Inc. GMS Industrials 0.26%
Greif, Inc. GEF Materials 0.26%
Heartland Express, Inc. HTLD Industrials 0.26%
Insight Enterprises, Inc. NSIT Information Technology 0.26%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 0.26%
Matador Resources Company MTDR Energy 0.26%
National Western Life Group, Inc. NWLI Financials 0.26%
NexPoint Residential Trust, Inc. NXRT Real Estate 0.26%
NIC Inc. EGOV Information Technology 0.26%
PennyMac Mortgage Investment Trust PMT Financials 0.26%
Plexus Corp. PLXS Information Technology 0.26%
Rent-A-Center, Inc. RCII Consumer Discretionary 0.26%
Skyline Champion Corporation SKY Consumer Discretionary 0.26%
Sunrun Inc. RUN Industrials 0.26%
The Andersons, Inc. ANDE Consumer Staples 0.26%
The Buckle, Inc. BKE Consumer Discretionary 0.26%
Triton International Limited TRTN Industrials 0.26%
U.S. Physical Therapy, Inc. USPH Health Care 0.26%
Universal Forest Products, Inc. UFPI Industrials 0.26%
Universal Health Realty Income Trust UHT Real Estate 0.26%
Adtalem Global Education Inc. ATGE Consumer Discretionary 0.25%
Alexander & Baldwin, Inc. ALEX Real Estate 0.25%
Allegheny Technologies Incorporated ATI Materials 0.25%
AMC Networks Inc. (Class A) AMCX Communication Services 0.25%
Anixter International Inc. AXE Information Technology 0.25%
Applied Industrial Technologies, Inc. AIT Industrials 0.25%
Belden Inc. BDC Information Technology 0.25%
Cardiovascular Systems, Inc. CSII Health Care 0.25%
Casella Waste Systems, Inc. CWST Industrials 0.25%
Central European Media Enterprises Ltd. CETV Communication Services 0.25%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 0.25%
Coca-Cola Consolidated Inc. COKE Consumer Staples 0.25%
CONMED Corporation CNMD Health Care 0.25%
DiamondRock Hospitality Company DRH Real Estate 0.25%
Douglas Dynamics, Inc. PLOW Industrials 0.25%
ExlService Holdings, Inc. EXLS Information Technology 0.25%
Extreme Networks, Inc. EXTR Information Technology 0.25%
Forward Air Corporation FWRD Industrials 0.25%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.25%
H&E Equipment Services, Inc. HEES Industrials 0.25%
Hillenbrand, Inc. HI Industrials 0.25%
Hope Bancorp, Inc. HOPE Financials 0.25%
MACOM Technology Solutions Holdings, Inc. MTSI Information Technology 0.25%
Matthews International Corporation MATW Industrials 0.25%
Meridian Bancorp, Inc. EBSB Financials 0.25%
Nabors Industries Ltd. NBR Energy 0.25%
National HealthCare Corporation NHC Health Care 0.25%
Nevro Corp. NVRO Health Care 0.25%
OSI Systems, Inc. OSIS Information Technology 0.25%
Patterson Companies, Inc. PDCO Health Care 0.25%
Sanmina Corporation SANM Information Technology 0.25%
Schweitzer-Mauduit International, Inc. SWM Materials 0.25%
SEACOR Holdings Inc. CKH Energy 0.25%
SM Energy Company SM Energy 0.25%
Sykes Enterprises, Incorporated SYKE Information Technology 0.25%
Tennant Company TNC Industrials 0.25%
Trinseo S.A. TSE Materials 0.25%
Unitil Corporation UTL Utilities 0.25%
Universal Corporation UVV Consumer Staples 0.25%
US Ecology, Inc. ECOL Industrials 0.25%
Vector Group Ltd. VGR Consumer Staples 0.25%
Watts Water Technologies, Inc. WTS Industrials 0.25%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.25%
Cabot Corporation CBT Materials 0.24%
CSW Industrials, Inc. CSWI Industrials 0.24%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.24%
Dycom Industries, Inc. DY Industrials 0.24%
Kronos Worldwide, Inc. KRO Materials 0.24%
MRC Global Inc. MRC Industrials 0.24%
Owens-Illinois, Inc. OI Materials 0.24%
Simmons First National Corporation SFNC Financials 0.24%
Triumph Group, Inc. TGI Industrials 0.24%
AZZ Inc. AZZ Industrials 0.23%
Inspire Medical Systems, Inc. INSP Health Care 0.23%
NOW Inc. DNOW Industrials 0.23%
Trinity Industries, Inc. TRN Industrials 0.23%
Advanced Drainage Systems, Inc. WMS Industrials 0.22%
Brookdale Senior Living Inc. BKD Health Care 0.22%
Kraton Corp. KRA Materials 0.22%
SunPower Corporation SPWR Information Technology 0.22%
The Simply Good Foods Company SMPL Consumer Staples 0.22%
Builders FirstSource, Inc. BLDR Industrials 0.21%
Kontoor Brands Inc. KTB Consumer Discretionary 0.21%
Natera, Inc. NTRA Health Care 0.21%
Amphastar Pharmaceuticals, Inc. AMPH Health Care 0.20%
Axos Financial Inc. AX Financials 0.20%
Brady Corporation BRC Industrials 0.20%
Cannae Holdings, Inc. CNNE Financials 0.20%
Cohen & Steers, Inc. CNS Financials 0.20%
CorVel Corporation CRVL Health Care 0.20%
Emergent BioSolutions Inc. EBS Health Care 0.20%
ESCO Technologies Inc. ESE Industrials 0.20%
FGL Holdings FG Financials 0.20%
H.B. Fuller Company FUL Materials 0.20%
Houlihan Lokey, Inc. HLI Financials 0.20%
Innospec Inc. IOSP Materials 0.20%
International Bancshares Corporation IBOC Financials 0.20%
LCI Industries LCII Consumer Discretionary 0.20%
National Storage Affiliates Trust NSA Real Estate 0.20%
Newmark Group, Inc. (Class A) NMRK Real Estate 0.20%
NMI Holdings, Inc. (Class A) NMIH Financials 0.20%
Papa John's International, Inc. PZZA Consumer Discretionary 0.20%
PennyMac Financial Services, Inc. PFSI Financials 0.20%
PGT Innovations, Inc. PGTI Industrials 0.20%
Power Integrations, Inc. POWI Information Technology 0.20%
QEP Resources, Inc. QEP Energy 0.20%
Saia, Inc. SAIA Industrials 0.20%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.20%
USANA Health Sciences, Inc. USNA Consumer Staples 0.20%
Vivint Solar, Inc. VSLR Industrials 0.20%
WesBanco, Inc. WSBC Financials 0.20%
1st Source Corporation SRCE Financials 0.19%
American Equity Investment Life Holding Company AEL Financials 0.19%
AppFolio, Inc. (Class A) APPF Information Technology 0.19%
Archrock, Inc. AROC Energy 0.19%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.19%
ATN International, Inc. ATNI Communication Services 0.19%
Barnes Group Inc. B Industrials 0.19%
Beacon Roofing Supply, Inc. BECN Industrials 0.19%
Boston Private Financial Holdings, Inc. BPFH Financials 0.19%
Cadence Bancorporation CADE Financials 0.19%
Chesapeake Utilities Corporation CPK Utilities 0.19%
Columbia Financial, Inc. CLBK Financials 0.19%
Comfort Systems USA, Inc. FIX Industrials 0.19%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 0.19%
Designer Brands Inc. DBI Consumer Discretionary 0.19%
ePlus inc. PLUS Information Technology 0.19%
EVERTEC, Inc. EVTC Information Technology 0.19%
Fabrinet FN Information Technology 0.19%
FB Financial Corporation FBK Financials 0.19%
First Financial Bancorp. FFBC Financials 0.19%
First Midwest Bancorp, Inc. FMBI Financials 0.19%
Great Western Bancorp, Inc. GWB Financials 0.19%
Heartland Financial USA, Inc. HTLF Financials 0.19%
HNI Corporation HNI Industrials 0.19%
Kaiser Aluminum Corporation KALU Materials 0.19%
Knoll, Inc. KNL Industrials 0.19%
Lindblad Expeditions Holdings, Inc. LIND Consumer Discretionary 0.19%
Matson, Inc. MATX Industrials 0.19%
Middlesex Water Company MSEX Utilities 0.19%
National Research Corporation NRC Health Care 0.19%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.19%
OceanFirst Financial Corp. OCFC Financials 0.19%
Oil States International, Inc. OIS Energy 0.19%
Otter Tail Corporation OTTR Utilities 0.19%
Oxford Industries, Inc. OXM Consumer Discretionary 0.19%
Pacific Premier Bancorp, Inc. PPBI Financials 0.19%
Playa Hotels & Resorts NV PLYA Consumer Discretionary 0.19%
Redwood Trust, Inc. RWT Financials 0.19%
Renasant Corporation RNST Financials 0.19%
Sandy Spring Bancorp, Inc. SASR Financials 0.19%
Southside Bancshares, Inc. SBSI Financials 0.19%
Standex International Corporation SXI Industrials 0.19%
Steelcase Inc. SCS Industrials 0.19%
Stepan Company SCL Materials 0.19%
Stock Yards Bancorp, Inc. SYBT Financials 0.19%
The E.W. Scripps Company SSP Communication Services 0.19%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.19%
TriCo Bancshares TCBK Financials 0.19%
TriMas Corporation TRS Industrials 0.19%
United Community Banks, Inc. UCBI Financials 0.19%
WD-40 Company WDFC Consumer Staples 0.19%
Wolverine World Wide, Inc. WWW Consumer Discretionary 0.19%
Xperi Corporation XPER Information Technology 0.19%
Brinker International, Inc. EAT Consumer Discretionary 0.18%
Brookfield Property REIT Inc. BPR Real Estate 0.18%
Colony Capital, Inc. (Class A) CLNY Real Estate 0.18%
Deluxe Corporation DLX Industrials 0.18%
Eagle Bancorp, Inc. EGBN Financials 0.18%
Ebix, Inc. EBIX Information Technology 0.18%
EchoStar Corporation (Class A) SATS Information Technology 0.18%
Herc Holdings, Inc. HRI Industrials 0.18%
Hostess Brands, Inc. TWNK Consumer Staples 0.18%
Jack in the Box Inc. JACK Consumer Discretionary 0.18%
Laureate Education, Inc (Class A) LAUR Consumer Discretionary 0.18%
MGE Energy, Inc. MGEE Utilities 0.18%
Piper Jaffray Companies PJC Financials 0.18%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.18%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.18%
World Fuel Services Corporation INT Energy 0.18%
JELD-WEN Holding, Inc. JELD Industrials 0.17%
The GEO Group, Inc. GEO Real Estate 0.17%
Ambarella, Inc. AMBA Information Technology 0.16%
Avaya Holdings Corp. AVYA Information Technology 0.16%
eHealth, Inc. EHTH Financials 0.16%
Innovative Industrial Properties, Inc. IIPR Real Estate 0.16%
Scientific Games Corporation SGMS Consumer Discretionary 0.15%
AK Steel Holding Corporation AKS Materials 0.14%
National Beverage Corp. FIZZ Consumer Staples 0.14%
R1 RCM Inc. RCM Health Care 0.14%
SJW Group SJW Utilities 0.14%
SVMK Inc. SVMK Information Technology 0.14%
Acadia Realty Trust AKR Real Estate 0.13%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.13%
AMN Healthcare Services, Inc. AMN Health Care 0.13%
ANI Pharmaceuticals, Inc. ANIP Health Care 0.13%
Arbor Realty Trust, Inc. ABR Financials 0.13%
BancFirst Corporation BANF Financials 0.13%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.13%
BGC Partners, Inc. BGCP Financials 0.13%
BrightView Holdings, Inc. BV Industrials 0.13%
Brookline Bancorp, Inc. BRKL Financials 0.13%
California Water Service Group CWT Utilities 0.13%
CBIZ, Inc. CBZ Industrials 0.13%
City Holding Company CHCO Financials 0.13%
CTS Corporation CTS Information Technology 0.13%
Empire State Realty Trust, Inc. (Class A) ESRT Real Estate 0.13%
EnPro Industries, Inc. NPO Industrials 0.13%
Enterprise Financial Services Corp EFSC Financials 0.13%
First Bancorp FBNC Financials 0.13%
First Busey Corporation BUSE Financials 0.13%
First Commonwealth Financial Corporation FCF Financials 0.13%
First Interstate BancSystem, Inc. FIBK Financials 0.13%
First Merchants Corporation FRME Financials 0.13%
Flagstar Bancorp, Inc. FBC Financials 0.13%
Franklin Electric Co., Inc. FELE Industrials 0.13%
Getty Realty Corp. GTY Real Estate 0.13%
Gibraltar Industries, Inc. ROCK Industrials 0.13%
Global Net Lease, Inc. GNL Real Estate 0.13%
Hamilton Lane Incorporated (Class A) HLNE Financials 0.13%
Healthcare Services Group, Inc. HCSG Industrials 0.13%
Heritage Financial Corporation HFWA Financials 0.13%
Hertz Global Holdings Inc. HTZ Industrials 0.13%
Hilltop Holdings Inc. HTH Financials 0.13%
Inter Parfums, Inc. IPAR Consumer Staples 0.13%
Kforce Inc. KFRC Industrials 0.13%
Kite Realty Group Trust KRG Real Estate 0.13%
KKR Real Estate Finance Trust Inc. KREF Financials 0.13%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.13%
Lexington Realty Trust LXP Real Estate 0.13%
LTC Properties, Inc. LTC Real Estate 0.13%
Magellan Health, Inc. MGLN Health Care 0.13%
Marcus & Millichap, Inc. MMI Real Estate 0.13%
MTS Systems Corporation MTSC Information Technology 0.13%
Mueller Industries, Inc. MLI Industrials 0.13%
National Bank Holdings Corporation (Class A) NBHC Financials 0.13%
NBT Bancorp Inc. NBTB Financials 0.13%
Northwest Natural Holding Company NWN Utilities 0.13%
Office Properties Income Trust OPI Real Estate 0.13%
OFG Bancorp OFG Financials 0.13%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.13%
Plantronics, Inc. PLT Information Technology 0.13%
PolyOne Corporation POL Materials 0.13%
PQ Group Holdings Inc. PQG Materials 0.13%
Provident Financial Services, Inc. PFS Financials 0.13%
QTS Realty Trust, Inc. (Class A) QTS Real Estate 0.13%
Retail Opportunity Investments Corp. ROIC Real Estate 0.13%
RPT Realty RPT Real Estate 0.13%
S&T Bancorp, Inc. STBA Financials 0.13%
Scholastic Corporation SCHL Communication Services 0.13%
SeaWorld Entertainment, Inc. SEAS Consumer Discretionary 0.13%
Select Medical Holdings Corporation SEM Health Care 0.13%
Senior Housing Properties Trust SNH Real Estate 0.13%
ServisFirst Bancshares, Inc. SFBS Financials 0.13%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.13%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 0.13%
The Children's Place, Inc. PLCE Consumer Discretionary 0.13%
The Gorman-Rupp Company GRC Industrials 0.13%
Tompkins Financial Corporation TMP Financials 0.13%
TowneBank TOWN Financials 0.13%
TPG RE Finance Trust, Inc. TRTX Financials 0.13%
Trustmark Corporation TRMK Financials 0.13%
Advanced Energy Industries, Inc. AEIS Information Technology 0.12%
Air Transport Services Group, Inc. ATSG Industrials 0.12%
AMERISAFE, Inc. AMSF Financials 0.12%
Apogee Enterprises, Inc. APOG Industrials 0.12%
Argo Group International Holdings, Ltd. ARGO Financials 0.12%
Banner Corporation BANR Financials 0.12%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.12%
Covanta Holding Corporation CVA Industrials 0.12%
FBL Financial Group, Inc. (Class A) FFG Financials 0.12%
Granite Point Mortgage Trust Inc. GPMT Financials 0.12%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI Real Estate 0.12%
ICF International, Inc. ICFI Industrials 0.12%
K12 Inc. LRN Consumer Discretionary 0.12%
Kadant Inc. KAI Industrials 0.12%
Mesa Laboratories, Inc. MLAB Health Care 0.12%
Neenah Inc. NP Materials 0.12%
Safety Insurance Group, Inc. SAFT Financials 0.12%
Signet Jewelers Limited SIG Consumer Discretionary 0.12%
SPX FLOW, Inc. FLOW Industrials 0.12%
Tabula Rasa HealthCare, Inc. TRHC Health Care 0.12%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.12%
Worthington Industries, Inc. WOR Materials 0.12%
Yelp Inc. YELP Communication Services 0.12%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.11%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.11%
Kosmos Energy Ltd. KOS Energy 0.11%
Lantheus Holdings, Inc. LNTH Health Care 0.10%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.10%
ForeScout Technologies, Inc. FSCT Information Technology 0.09%
AAON, Inc. AAON Industrials 0.07%
Callaway Golf Company ELY Consumer Discretionary 0.07%
Cavco Industries, Inc. CVCO Consumer Discretionary 0.07%
Clearway Energy Inc. (Class C) CWEN Utilities 0.07%
Cubic Corporation CUB Industrials 0.07%
Dicerna Pharmaceuticals, Inc. DRNA Health Care 0.07%
Dorman Products, Inc. DORM Consumer Discretionary 0.07%
First BanCorp. FBP Financials 0.07%
Gentherm Incorporated THRM Consumer Discretionary 0.07%
Granite Construction Incorporated GVA Industrials 0.07%
Hecla Mining Company HL Materials 0.07%
Instructure, Inc. INST Information Technology 0.07%
Kearny Financial Corp. KRNY Financials 0.07%
Kratos Defense & Security Solutions, Inc. KTOS Industrials 0.07%
McDermott International, Inc. MDR Energy 0.07%
MEDNAX, Inc. MD Health Care 0.07%
Moog Inc. MOG/A Industrials 0.07%
NeoGenomics, Inc. NEO Health Care 0.07%
NV5 Global, Inc. NVEE Industrials 0.07%
Oceaneering International, Inc. OII Energy 0.07%
Pacira BioSciences Inc. PCRX Health Care 0.07%
Park National Corporation PRK Financials 0.07%
Portola Pharmaceuticals, Inc. PTLA Health Care 0.07%
Principia Biopharma Inc. PRNB Health Care 0.07%
Redfin Corporation RDFN Real Estate 0.07%
Retail Properties of America, Inc. RPAI Real Estate 0.07%
REV Group, Inc. REVG Industrials 0.07%
SPS Commerce, Inc. SPSC Information Technology 0.07%
Synaptics Incorporated SYNA Information Technology 0.07%
Tenet Healthcare Corporation THC Health Care 0.07%
The St. Joe Company JOE Real Estate 0.07%
Upland Software, Inc. UPLD Information Technology 0.07%
Urban Edge Properties UE Real Estate 0.07%
Varonis Systems, Inc. VRNS Information Technology 0.07%
Xencor, Inc. XNCR Health Care 0.07%
8x8, Inc. EGHT Information Technology 0.06%
Artisan Partners Asset Management Inc. APAM Financials 0.06%
Badger Meter, Inc. BMI Information Technology 0.06%
BlackLine, Inc. BL Information Technology 0.06%
Boise Cascade Company BCC Materials 0.06%
Brandywine Realty Trust BDN Real Estate 0.06%
Calavo Growers, Inc. CVGW Consumer Staples 0.06%
Capitol Federal Financial, Inc. CFFN Financials 0.06%
Career Education Corporation CECO Consumer Discretionary 0.06%
CareTrust REIT, Inc. CTRE Real Estate 0.06%
Chase Corporation CCF Materials 0.06%
CNO Financial Group, Inc. CNO Financials 0.06%
Coherus BioSciences, Inc. CHRS Health Care 0.06%
Columbia Property Trust, Inc. CXP Real Estate 0.06%
Columbus McKinnon Corporation CMCO Industrials 0.06%
Compass Minerals International, Inc. CMP Materials 0.06%
Core Laboratories N.V. CLB Energy 0.06%
Diamond Offshore Drilling, Inc. DO Energy 0.06%
Dine Brands Global, Inc. DIN Consumer Discretionary 0.06%
Epizyme, Inc. EPZM Health Care 0.06%
Four Corners Property Trust, Inc. FCPT Real Estate 0.06%
Frank's International N.V. FI Energy 0.06%
GUESS?, Inc. GES Consumer Discretionary 0.06%
HealthStream, Inc. HSTM Health Care 0.06%
Helios Technologies Inc. HLIO Industrials 0.06%
Horace Mann Educators Corporation HMN Financials 0.06%
II-VI Incorporated IIVI Information Technology 0.06%
Independent Bank Group, Inc. IBTX Financials 0.06%
Industrial Logistics Properties Trust ILPT Real Estate 0.06%
InterDigital, Inc. IDCC Information Technology 0.06%
Invitae Corporation NVTA Health Care 0.06%
iRhythm Technologies, Inc. IRTC Health Care 0.06%
Kaman Corporation KAMN Industrials 0.06%
Ladder Capital Corp (Class A) LADR Financials 0.06%
Lakeland Financial Corporation LKFN Financials 0.06%
ManTech International Corporation MANT Information Technology 0.06%
Materion Corporation MTRN Materials 0.06%
Moelis & Company MC Financials 0.06%
Monmouth Real Estate Investment Corporation MNR Real Estate 0.06%
Mueller Water Products, Inc. MWA Industrials 0.06%
NETGEAR, Inc. NTGR Information Technology 0.06%
NetScout Systems, Inc. NTCT Information Technology 0.06%
New York Mortgage Trust, Inc. NYMT Financials 0.06%
NextGen Healthcare Inc. NXGN Health Care 0.06%
Northwest Bancshares, Inc. NWBI Financials 0.06%
Orthofix Medical Inc. OFIX Health Care 0.06%
PJT Partners Inc. PJT Financials 0.06%
PotlatchDeltic Corporation PCH Real Estate 0.06%
PRA Group, Inc. PRAA Financials 0.06%
PriceSmart, Inc. PSMT Consumer Staples 0.06%
ProAssurance Corporation PRA Financials 0.06%
Quidel Corporation QDEL Health Care 0.06%
Saul Centers, Inc. BFS Real Estate 0.06%
Seacoast Banking Corporation of Florida SBCF Financials 0.06%
Shutterstock, Inc. SSTK Consumer Discretionary 0.06%
SITE Centers Corp. SITC Real Estate 0.06%
State Auto Financial Corporation STFC Financials 0.06%
Summit Materials, Inc. (Class A) SUM Materials 0.06%
TCG BDC, Inc. CGBD Financials 0.06%
Theravance Biopharma, Inc. TBPH Health Care 0.06%
United Fire Group, Inc. UFCS Financials 0.06%
Viad Corp VVI Industrials 0.06%
Virtusa Corporation VRTU Information Technology 0.06%
Visteon Corporation VC Consumer Discretionary 0.06%
Washington Trust Bancorp, Inc. WASH Financials 0.06%
Westamerica Bancorporation WABC Financials 0.06%
World Acceptance Corporation WRLD Financials 0.06%
WSFS Financial Corporation WSFS Financials 0.06%
WW International, Inc. WW Consumer Discretionary 0.06%
James River Group Holdings, Ltd. JRVR Financials 0.05%
US Dollar $USD Other 0.00%
Holdings are subject to change.

The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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