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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 9/22/2020
View Index Holdings

Total Number of Holdings (excluding cash): 451

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Zoom Video Communications, Inc. (Class A) ZM Information Technology 8,146 $4,012,719.60 0.68%
Carvana Co. CVNA Consumer Discretionary 17,193 $3,899,888.19 0.66%
Zillow Group, Inc. (Class C) Z Communication Services 35,875 $3,558,441.25 0.61%
The Boston Beer Company, Inc. SAM Consumer Staples 3,849 $3,513,598.14 0.60%
Wayfair Inc. (Class A) W Consumer Discretionary 10,462 $3,182,226.54 0.54%
Enphase Energy, Inc. ENPH Information Technology 43,439 $3,137,598.97 0.53%
Toll Brothers, Inc. TOL Consumer Discretionary 63,412 $3,055,824.28 0.52%
Immunomedics, Inc. IMMU Health Care 34,991 $2,975,984.55 0.51%
CrowdStrike Holdings, Inc. (Class A) CRWD Information Technology 20,607 $2,940,206.76 0.50%
Horizon Therapeutics Plc HZNP Health Care 37,178 $2,905,832.48 0.50%
TopBuild Corp. BLD Consumer Discretionary 18,169 $2,941,016.03 0.50%
Darling Ingredients Inc. DAR Consumer Staples 83,937 $2,863,091.07 0.49%
KB Home KBH Consumer Discretionary 67,361 $2,728,120.50 0.46%
Floor & Decor Holdings, Inc. (Class A) FND Consumer Discretionary 35,849 $2,652,826.00 0.45%
HubSpot, Inc. HUBS Information Technology 9,216 $2,600,570.88 0.44%
Zscaler, Inc. ZS Information Technology 18,877 $2,604,837.23 0.44%
AMERCO UHAL Industrials 6,840 $2,504,124.00 0.43%
CRISPR Therapeutics AG CRSP Health Care 28,121 $2,497,426.01 0.43%
Penske Automotive Group, Inc. PAG Consumer Discretionary 53,387 $2,523,069.62 0.43%
Tempur Sealy International, Inc. TPX Consumer Discretionary 28,726 $2,498,300.22 0.43%
Advanced Drainage Systems, Inc. WMS Industrials 41,830 $2,481,355.60 0.42%
Builders FirstSource, Inc. BLDR Industrials 79,868 $2,462,330.44 0.42%
Generac Holdings Inc. GNRC Industrials 13,557 $2,479,575.30 0.42%
RH RH Consumer Discretionary 6,643 $2,470,930.28 0.42%
The Timken Company TKR Industrials 45,426 $2,466,631.80 0.42%
Westlake Chemical Corporation WLK Materials 38,521 $2,483,448.87 0.42%
Xerox Holdings Corporation XRX Information Technology 135,157 $2,465,263.68 0.42%
Elastic N.V. ESTC Information Technology 22,413 $2,426,879.64 0.41%
GCI Liberty, Inc. (Class A) GLIBA Communication Services 29,060 $2,407,039.80 0.41%
Moog Inc. MOG/A Industrials 39,005 $2,426,501.05 0.41%
Eastman Chemical Company EMN Materials 29,673 $2,344,463.73 0.40%
Etsy, Inc. ETSY Consumer Discretionary 19,450 $2,321,357.50 0.40%
Five9, Inc. FIVN Information Technology 18,676 $2,364,941.88 0.40%
NCR Corporation NCR Information Technology 119,312 $2,336,128.96 0.40%
Steel Dynamics, Inc. STLD Materials 79,208 $2,327,923.12 0.40%
The Scotts Miracle-Gro Company SMG Materials 15,367 $2,338,089.05 0.40%
BJ's Wholesale Club Holdings, Inc. BJ Consumer Staples 55,445 $2,281,007.30 0.39%
Jefferies Financial Group Inc. JEF Financials 132,901 $2,312,477.40 0.39%
Pinterest, Inc (Class A) PINS Communication Services 55,933 $2,268,083.15 0.39%
Tandem Diabetes Care, Inc. TNDM Health Care 20,888 $2,263,005.92 0.39%
Whirlpool Corporation WHR Consumer Discretionary 12,767 $2,294,102.23 0.39%
YETI Holdings, Inc. YETI Consumer Discretionary 48,365 $2,275,089.60 0.39%
Evercore Inc. EVR Financials 35,073 $2,245,373.46 0.38%
JetBlue Airways Corporation JBLU Industrials 189,592 $2,237,185.60 0.38%
MGIC Investment Corporation MTG Financials 252,322 $2,222,956.82 0.38%
XPO Logistics, Inc. XPO Industrials 26,756 $2,240,547.44 0.38%
Alaska Air Group, Inc. ALK Industrials 56,996 $2,159,008.48 0.37%
BlackLine, Inc. BL Information Technology 24,927 $2,171,141.70 0.37%
BorgWarner Inc. BWA Consumer Discretionary 58,543 $2,190,093.63 0.37%
First American Financial Corporation FAF Financials 43,039 $2,189,824.32 0.37%
Fortune Brands Home & Security, Inc. FBHS Industrials 25,865 $2,185,592.50 0.37%
Nuance Communications, Inc. NUAN Information Technology 65,332 $2,190,581.96 0.37%
Reliance Steel & Aluminum Co. RS Materials 21,765 $2,193,694.35 0.37%
SiteOne Landscape Supply, Inc. SITE Industrials 18,135 $2,160,785.25 0.37%
TEGNA Inc. TGNA Communication Services 185,510 $2,177,887.40 0.37%
Trex Company, Inc. TREX Industrials 31,772 $2,168,121.28 0.37%
Ultragenyx Pharmaceutical Inc. RARE Health Care 26,416 $2,187,508.96 0.37%
Air Lease Corporation AL Industrials 70,556 $2,099,041.00 0.36%
Chegg, Inc. CHGG Consumer Discretionary 30,721 $2,104,081.29 0.36%
Oshkosh Corporation OSK Industrials 28,856 $2,095,234.16 0.36%
Paylocity Holding Corporation PCTY Information Technology 14,166 $2,123,341.74 0.36%
Quanta Services, Inc. PWR Industrials 42,146 $2,110,671.68 0.36%
Unum Group UNM Financials 124,564 $2,097,657.76 0.36%
Adaptive Biotechnologies Corporation ADPT Health Care 42,711 $2,053,117.77 0.35%
Charles River Laboratories International, Inc. CRL Health Care 9,482 $2,060,723.06 0.35%
Churchill Downs Incorporated CHDN Consumer Discretionary 12,420 $2,027,068.20 0.35%
Essent Group Ltd. ESNT Financials 56,980 $2,066,664.60 0.35%
Lear Corporation LEA Consumer Discretionary 18,955 $2,069,127.80 0.35%
MongoDB, Inc. MDB Information Technology 9,130 $2,035,168.30 0.35%
Reinsurance Group of America, Incorporated RGA Financials 21,074 $2,042,070.60 0.35%
Apple Hospitality REIT, Inc. APLE Real Estate 213,929 $2,002,375.44 0.34%
Brighthouse Financial, Inc. BHF Financials 74,282 $1,974,415.56 0.34%
Medpace Holdings, Inc. MEDP Health Care 17,776 $2,007,443.68 0.34%
Ovintiv Inc. OVV Energy 216,391 $1,986,469.38 0.34%
Pegasystems Inc. PEGA Information Technology 16,344 $1,973,538.00 0.34%
Popular, Inc. BPOP Financials 55,594 $2,022,509.72 0.34%
SkyWest, Inc. SKYW Industrials 63,351 $1,969,582.59 0.34%
Amedisys, Inc. AMED Health Care 8,324 $1,945,069.08 0.33%
Avalara, Inc. AVLR Information Technology 15,525 $1,936,433.25 0.33%
Catalent, Inc. CTLT Health Care 22,554 $1,920,924.18 0.33%
Equity Commonwealth EQC Real Estate 64,175 $1,917,549.00 0.33%
Foot Locker, Inc. FL Consumer Discretionary 56,693 $1,960,443.94 0.33%
Inphi Corporation IPHI Information Technology 17,590 $1,936,483.10 0.33%
Invesco Ltd. IVZ Financials 192,057 $1,957,060.83 0.33%
Jones Lang LaSalle Incorporated JLL Real Estate 19,970 $1,914,923.30 0.33%
MasTec, Inc. MTZ Industrials 46,059 $1,920,660.30 0.33%
Mohawk Industries, Inc. MHK Consumer Discretionary 20,312 $1,956,248.72 0.33%
Repligen Corporation RGEN Health Care 13,372 $1,925,033.12 0.33%
Spirit Airlines, Inc. SAVE Industrials 116,094 $1,921,355.70 0.33%
US Dollar $USD Other 1,942,167 $1,942,166.64 0.33%
Acceleron Pharma Inc. XLRN Health Care 17,353 $1,898,418.20 0.32%
Beyond Meat, Inc. BYND Consumer Staples 12,339 $1,897,984.98 0.32%
Highwoods Properties, Inc. HIW Real Estate 55,361 $1,858,468.77 0.32%
Lithia Motors, Inc. LAD Consumer Discretionary 8,191 $1,871,561.59 0.32%
Macy's, Inc. M Consumer Discretionary 300,370 $1,883,319.90 0.32%
Navient Corporation NAVI Financials 235,167 $1,848,412.62 0.32%
Navistar International Corporation NAV Industrials 43,965 $1,886,538.15 0.32%
Pool Corporation POOL Consumer Discretionary 6,080 $1,872,032.00 0.32%
Simpson Manufacturing Co., Inc. SSD Industrials 19,601 $1,861,114.95 0.32%
SLM Corporation SLM Financials 235,167 $1,848,412.62 0.32%
Teladoc Health, Inc. TDOC Health Care 8,667 $1,865,831.76 0.32%
Zendesk, Inc. ZEN Information Technology 18,677 $1,875,357.57 0.32%
Zynga Inc. ZNGA Communication Services 216,620 $1,884,594.00 0.32%
ABIOMED, Inc. ABMD Health Care 6,846 $1,841,505.54 0.31%
Axon Enterprise Inc. AAXN Industrials 21,056 $1,829,345.28 0.31%
CF Industries Holdings, Inc. CF Materials 58,753 $1,836,031.25 0.31%
Deckers Outdoor Corporation DECK Consumer Discretionary 8,418 $1,798,674.06 0.31%
Federated Hermes, Inc. (Class B) FHI Financials 87,197 $1,842,472.61 0.31%
Monolithic Power Systems, Inc. MPWR Information Technology 6,975 $1,809,873.00 0.31%
NRG Energy, Inc. NRG Utilities 63,465 $1,830,330.60 0.31%
Pebblebrook Hotel Trust PEB Real Estate 151,286 $1,832,073.46 0.31%
Pilgrim's Pride Corporation PPC Consumer Staples 122,349 $1,845,022.92 0.31%
Q2 Holdings, Inc. QTWO Information Technology 19,267 $1,800,115.81 0.31%
Quidel Corporation QDEL Health Care 9,233 $1,837,182.34 0.31%
Sterling Bancorp STL Financials 176,327 $1,812,641.56 0.31%
SYNNEX Corporation SNX Information Technology 13,805 $1,826,539.55 0.31%
Acuity Brands, Inc. AYI Industrials 17,273 $1,738,527.45 0.30%
Cloudera, Inc. CLDR Information Technology 162,461 $1,787,071.00 0.30%
Exelixis, Inc. EXEL Health Care 69,640 $1,783,480.40 0.30%
ManpowerGroup Inc. MAN Industrials 24,051 $1,731,431.49 0.30%
Service Properties Trust SVC Real Estate 233,175 $1,732,490.25 0.30%
United Therapeutics Corporation UTHR Health Care 17,083 $1,747,420.07 0.30%
BankUnited, Inc. BKU Financials 81,642 $1,721,013.36 0.29%
Hanesbrands Inc. HBI Consumer Discretionary 109,821 $1,717,600.44 0.29%
Helen of Troy Limited HELE Consumer Discretionary 8,768 $1,678,721.28 0.29%
Manhattan Associates, Inc. MANH Information Technology 17,551 $1,692,969.46 0.29%
MDU Resources Group, Inc. MDU Utilities 74,541 $1,684,626.60 0.29%
MyoKardia, Inc. MYOK Health Care 12,830 $1,701,386.30 0.29%
Neurocrine Biosciences, Inc. NBIX Health Care 16,935 $1,692,314.55 0.29%
Ralph Lauren Corporation RL Consumer Discretionary 22,800 $1,710,912.00 0.29%
Snap-on Incorporated SNA Industrials 11,933 $1,724,199.17 0.29%
Stifel Financial Corp. SF Financials 34,853 $1,693,507.27 0.29%
Anaplan, Inc. PLAN Information Technology 27,364 $1,652,511.96 0.28%
Assured Guaranty Ltd. AGO Financials 84,659 $1,637,305.06 0.28%
Cabot Microelectronics Corporation CCMP Information Technology 11,850 $1,645,135.50 0.28%
EMCOR Group, Inc. EME Industrials 24,992 $1,655,720.00 0.28%
Everbridge, Inc. EVBG Information Technology 11,946 $1,616,771.64 0.28%
Knight-Swift Transportation Holdings Inc. KNX Industrials 39,641 $1,619,731.26 0.28%
Kohl's Corporation KSS Consumer Discretionary 79,594 $1,657,147.08 0.28%
Royal Gold, Inc. RGLD Materials 13,301 $1,638,816.21 0.28%
Sabra Health Care REIT, Inc. SBRA Real Estate 114,570 $1,663,556.40 0.28%
Synovus Financial Corp. SNV Financials 80,527 $1,650,803.50 0.28%
Valvoline Inc. VVV Materials 85,525 $1,667,737.50 0.28%
ALLETE, Inc. ALE Utilities 30,275 $1,583,382.50 0.27%
Avista Corporation AVA Utilities 45,429 $1,571,843.40 0.27%
Cinemark Holdings, Inc. CNK Communication Services 143,135 $1,598,817.95 0.27%
Comerica Incorporated CMA Financials 43,396 $1,612,161.40 0.27%
Ingredion Incorporated INGR Consumer Staples 19,921 $1,557,622.99 0.27%
LPL Financial Holdings Inc. LPLA Financials 21,085 $1,609,628.90 0.27%
Masimo Corporation MASI Health Care 7,250 $1,596,667.50 0.27%
The Macerich Company MAC Real Estate 230,383 $1,566,604.40 0.27%
The Wendy's Company WEN Consumer Discretionary 75,907 $1,599,360.49 0.27%
Albemarle Corporation ALB Materials 16,057 $1,529,268.68 0.26%
Associated Banc-Corp ASB Financials 120,852 $1,508,232.96 0.26%
Barnes Group Inc. B Industrials 41,795 $1,522,591.85 0.26%
Brixmor Property Group Inc. BRX Real Estate 128,961 $1,503,685.26 0.26%
Huntsman Corporation HUN Materials 69,004 $1,515,327.84 0.26%
Kemper Corporation KMPR Financials 22,800 $1,553,592.00 0.26%
Kennedy-Wilson Holdings, Inc. KW Real Estate 108,621 $1,554,366.51 0.26%
Marathon Oil Corporation MRO Energy 337,674 $1,509,402.78 0.26%
Sarepta Therapeutics, Inc. SRPT Health Care 10,307 $1,508,017.17 0.26%
Syneos Health, Inc. SYNH Health Care 28,378 $1,546,033.44 0.26%
Allison Transmission Holdings, Inc. ALSN Industrials 44,950 $1,453,683.00 0.25%
Bank OZK OZK Financials 70,437 $1,458,045.90 0.25%
BOK Financial Corporation BOKF Financials 29,288 $1,464,692.88 0.25%
East West Bancorp, Inc. EWBC Financials 45,617 $1,453,357.62 0.25%
F.N.B. Corporation FNB Financials 220,436 $1,457,081.96 0.25%
First Horizon National Corporation FHN Financials 165,990 $1,485,610.50 0.25%
Leggett & Platt, Incorporated LEG Consumer Discretionary 35,276 $1,471,361.96 0.25%
LHC Group, Inc. LHCG Health Care 7,110 $1,447,880.40 0.25%
Murphy Oil Corporation MUR Energy 149,746 $1,449,541.28 0.25%
Murphy USA Inc. MUSA Consumer Discretionary 11,009 $1,491,719.50 0.25%
NorthWestern Corporation NWE Utilities 30,327 $1,488,752.43 0.25%
Power Integrations, Inc. POWI Information Technology 27,994 $1,474,164.04 0.25%
Proto Labs, Inc. PRLB Industrials 11,020 $1,475,578.00 0.25%
Pure Storage, Inc. (Class A) PSTG Information Technology 95,396 $1,452,881.08 0.25%
The Middleby Corporation MIDD Industrials 15,705 $1,453,340.70 0.25%
US Foods Holding Corp. USFD Consumer Staples 62,879 $1,495,262.62 0.25%
Wintrust Financial Corporation WTFC Financials 37,898 $1,449,598.50 0.25%
Acadia Healthcare Company, Inc. ACHC Health Care 49,357 $1,405,687.36 0.24%
ACADIA Pharmaceuticals Inc. ACAD Health Care 34,105 $1,397,281.85 0.24%
Alteryx, Inc. (Class A) AYX Information Technology 12,582 $1,390,814.28 0.24%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 2,750 $1,418,120.00 0.24%
Entegris, Inc. ENTG Information Technology 21,001 $1,408,537.07 0.24%
EPR Properties EPR Real Estate 49,899 $1,386,194.22 0.24%
First Hawaiian, Inc. FHB Financials 95,893 $1,421,134.26 0.24%
Liberty Latin America Ltd. (Class C) LILAK Communication Services 175,134 $1,392,315.30 0.24%
NeoGenomics, Inc. NEO Health Care 40,019 $1,437,082.29 0.24%
Nexstar Media Group, Inc. NXST Communication Services 14,813 $1,419,381.66 0.24%
People's United Financial, Inc. PBCT Financials 142,892 $1,433,206.76 0.24%
Portland General Electric Company POR Utilities 39,540 $1,391,017.20 0.24%
Tetra Tech, Inc. TTEK Industrials 15,667 $1,383,709.44 0.24%
Webster Financial Corporation WBS Financials 57,783 $1,424,350.95 0.24%
Zions Bancorporation ZION Financials 48,621 $1,391,533.02 0.24%
Berry Global Group, Inc. BERY Materials 27,979 $1,345,230.32 0.23%
Cathay General Bancorp CATY Financials 62,862 $1,330,159.92 0.23%
Cohen & Steers, Inc. CNS Financials 24,292 $1,351,849.80 0.23%
CVR Energy, Inc. CVI Energy 102,762 $1,353,375.54 0.23%
Moderna, Inc. MRNA Health Care 19,309 $1,326,914.48 0.23%
Morningstar, Inc. MORN Financials 8,797 $1,361,863.57 0.23%
Packaging Corporation of America PKG Materials 12,428 $1,331,660.20 0.23%
Regal Beloit Corporation RBC Industrials 14,203 $1,346,586.43 0.23%
RPM International Inc. RPM Materials 16,522 $1,329,855.78 0.23%
UFP Industries Inc. UFPI Industrials 25,043 $1,360,085.33 0.23%
Williams-Sonoma, Inc. WSM Consumer Discretionary 15,124 $1,329,097.12 0.23%
BWX Technologies, Inc. BWXT Industrials 21,894 $1,287,805.08 0.22%
CACI International Inc. CACI Information Technology 5,716 $1,287,414.68 0.22%
Envestnet, Inc. ENV Information Technology 16,863 $1,305,027.57 0.22%
Genpact Limited G Information Technology 33,948 $1,319,558.76 0.22%
LendingTree, Inc. TREE Financials 4,282 $1,282,630.28 0.22%
Momenta Pharmaceuticals, Inc. MNTA Health Care 24,844 $1,300,831.84 0.22%
PRA Health Sciences, Inc. PRAH Health Care 12,746 $1,272,433.18 0.22%
Spirit AeroSystems Holdings, Inc. SPR Industrials 69,055 $1,312,735.55 0.22%
UGI Corporation UGI Utilities 38,989 $1,265,582.94 0.22%
Valmont Industries, Inc. VMI Industrials 10,912 $1,310,312.96 0.22%
Arrowhead Pharmaceuticals, Inc. ARWR Health Care 28,712 $1,257,585.60 0.21%
Cable One, Inc. CABO Communication Services 698 $1,228,026.30 0.21%
Cimpress Plc CMPR Industrials 16,240 $1,223,684.00 0.21%
Credit Acceptance Corporation CACC Financials 3,946 $1,209,172.78 0.21%
CyrusOne Inc. CONE Real Estate 17,046 $1,227,993.84 0.21%
Element Solutions Inc ESI Materials 114,283 $1,239,970.55 0.21%
Harley-Davidson, Inc. HOG Consumer Discretionary 52,168 $1,249,945.28 0.21%
National Fuel Gas Company NFG Utilities 29,573 $1,213,971.65 0.21%
Nordson Corporation NDSN Industrials 6,534 $1,215,781.38 0.21%
RenaissanceRe Holdings Ltd. RNR Financials 7,250 $1,213,505.00 0.21%
Robert Half International Inc. RHI Industrials 23,471 $1,234,809.31 0.21%
The Interpublic Group of Companies, Inc. IPG Communication Services 72,253 $1,205,180.04 0.21%
The New York Times Company (Class A) NYT Communication Services 29,499 $1,259,312.31 0.21%
Voya Financial, Inc. VOYA Financials 26,582 $1,245,100.88 0.21%
American National Group, Inc. ANAT Financials 17,205 $1,178,714.55 0.20%
ASGN Incorporated ASGN Industrials 18,594 $1,196,709.84 0.20%
AutoNation, Inc. AN Consumer Discretionary 21,995 $1,152,538.00 0.20%
Black Hills Corporation BKH Utilities 21,886 $1,167,399.24 0.20%
Brandywine Realty Trust BDN Real Estate 113,860 $1,144,293.00 0.20%
Caesars Entertainment Inc. CZR Consumer Discretionary 20,637 $1,199,628.81 0.20%
Frontdoor Inc FTDR Consumer Discretionary 27,973 $1,172,348.43 0.20%
FTI Consulting, Inc. FCN Industrials 10,829 $1,167,691.07 0.20%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 13,694 $1,148,789.66 0.20%
HollyFrontier Corporation HFC Energy 56,620 $1,194,682.00 0.20%
Home BancShares, Inc. HOMB Financials 80,623 $1,183,545.64 0.20%
IDACORP, Inc. IDA Utilities 14,195 $1,154,479.35 0.20%
Parsons Corporation PSN Industrials 34,216 $1,178,399.04 0.20%
Qualys, Inc. QLYS Information Technology 11,916 $1,158,235.20 0.20%
RealPage, Inc. RP Information Technology 19,068 $1,144,652.04 0.20%
Santander Consumer USA Holdings Inc. SC Financials 67,353 $1,154,430.42 0.20%
Skechers U.S.A., Inc. SKX Consumer Discretionary 39,511 $1,199,949.07 0.20%
Smartsheet Inc. (Class A) SMAR Information Technology 24,351 $1,175,909.79 0.20%
Sonoco Products Company SON Materials 23,717 $1,178,497.73 0.20%
Tradeweb Markets Inc. (Class A) TW Financials 21,328 $1,151,925.28 0.20%
WPX Energy, Inc. WPX Energy 259,124 $1,202,335.36 0.20%
Agios Pharmaceuticals, Inc. AGIO Health Care 30,910 $1,131,306.00 0.19%
Ameris Bancorp ABCB Financials 52,558 $1,131,048.16 0.19%
Bio-Techne Corporation TECH Health Care 4,698 $1,142,741.52 0.19%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 20,034 $1,124,508.42 0.19%
Dropbox, Inc. (Class A) DBX Information Technology 56,957 $1,112,370.21 0.19%
Exponent, Inc. EXPO Industrials 15,317 $1,129,322.41 0.19%
Guardant Health, Inc. GH Health Care 10,188 $1,096,941.96 0.19%
IAA Inc. IAA Industrials 21,429 $1,104,879.24 0.19%
Macquarie Infrastructure Company LLC MIC Industrials 40,399 $1,091,984.97 0.19%
Old National Bancorp ONB Financials 90,115 $1,104,809.90 0.19%
Paramount Group, Inc. PGRE Real Estate 160,825 $1,127,383.25 0.19%
Southwest Gas Holdings, Inc. SWX Utilities 17,960 $1,118,189.60 0.19%
Affiliated Managers Group, Inc. AMG Financials 16,629 $1,076,561.46 0.18%
AGCO Corporation AGCO Industrials 14,908 $1,070,394.40 0.18%
Columbia Banking System, Inc. COLB Financials 43,748 $1,034,640.20 0.18%
FirstCash, Inc. FCFS Financials 18,371 $1,070,478.17 0.18%
Hancock Whitney Corporation HWC Financials 58,484 $1,052,127.16 0.18%
Investors Bancorp, Inc. ISBC Financials 145,873 $1,032,780.84 0.18%
Ionis Pharmaceuticals, Inc. IONS Health Care 21,033 $1,067,845.41 0.18%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 17,031 $1,061,542.23 0.18%
New Jersey Resources Corporation NJR Utilities 37,978 $1,028,444.24 0.18%
New York Community Bancorp, Inc. NYCB Financials 121,562 $1,047,864.44 0.18%
OneMain Holdings, Inc. OMF Financials 33,686 $1,038,202.52 0.18%
The Toro Company TTC Industrials 12,457 $1,037,418.96 0.18%
Valley National Bancorp VLY Financials 158,557 $1,082,944.31 0.18%
AMN Healthcare Services, Inc. AMN Health Care 18,272 $1,003,132.80 0.17%
BancorpSouth Bank BXS Financials 54,523 $1,024,487.17 0.17%
Black Knight, Inc. BKI Information Technology 11,388 $979,709.64 0.17%
First Citizens BancShares, Inc. (Class A) FCNCA Financials 3,063 $980,160.00 0.17%
Five Below, Inc. FIVE Consumer Discretionary 7,734 $995,675.16 0.17%
Nevro Corp. NVRO Health Care 6,915 $998,733.45 0.17%
New Relic, Inc. NEWR Information Technology 17,992 $1,023,025.12 0.17%
Performance Food Group Company PFGC Consumer Staples 28,372 $1,002,382.76 0.17%
Pinnacle Financial Partners, Inc. PNFP Financials 29,529 $1,001,918.97 0.17%
Rapid7, Inc. RPD Information Technology 16,200 $997,596.00 0.17%
Spire Inc. SR Utilities 18,874 $987,298.94 0.17%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 15,722 $995,988.70 0.17%
A.O. Smith Corporation AOS Industrials 17,543 $923,814.38 0.16%
Assurant, Inc. AIZ Financials 8,000 $967,280.00 0.16%
Blueprint Medicines Corporation BPMC Health Care 10,599 $924,974.73 0.16%
Casey's General Stores, Inc. CASY Consumer Staples 5,527 $955,231.41 0.16%
HD Supply Holdings, Inc. HDS Industrials 23,859 $934,557.03 0.16%
Landstar System, Inc. LSTR Industrials 7,361 $934,699.78 0.16%
Lennox International Inc. LII Industrials 3,546 $959,051.16 0.16%
Mimecast Limited MIME Information Technology 19,840 $926,131.20 0.16%
MSA Safety Incorporated MSA Industrials 7,226 $956,722.40 0.16%
Penumbra, Inc. PEN Health Care 4,621 $944,070.30 0.16%
PTC Inc. PTC Information Technology 10,630 $912,585.50 0.16%
Sealed Air Corporation SEE Materials 25,159 $944,217.27 0.16%
Silgan Holdings Inc. SLGN Materials 25,517 $917,080.98 0.16%
SolarWinds Corporation SWI Information Technology 46,784 $924,919.68 0.16%
ADT Inc. ADT Industrials 103,584 $894,965.76 0.15%
American Financial Group, Inc. AFG Financials 13,023 $856,522.71 0.15%
American Homes 4 Rent (Class A) AMH Real Estate 30,726 $864,322.38 0.15%
Athene Holding Ltd. (Class A) ATH Financials 26,503 $896,861.52 0.15%
Chemed Corporation CHE Health Care 1,835 $885,020.50 0.15%
Cognex Corporation CGNX Information Technology 13,845 $860,605.20 0.15%
Erie Indemnity Company ERIE Financials 4,308 $898,218.00 0.15%
FibroGen, Inc. FGEN Health Care 20,395 $894,116.80 0.15%
Globus Medical, Inc. (Class A) GMED Health Care 17,324 $870,877.48 0.15%
Lincoln Electric Holdings, Inc. LECO Industrials 9,811 $871,314.91 0.15%
Stericycle, Inc. SRCL Industrials 14,768 $907,050.56 0.15%
TripAdvisor, Inc. TRIP Communication Services 43,483 $864,224.64 0.15%
Dolby Laboratories, Inc. DLB Information Technology 12,550 $826,919.50 0.14%
Encompass Health Corporation EHC Health Care 13,343 $826,999.14 0.14%
EnerSys ENS Industrials 12,837 $833,249.67 0.14%
Gentex Corporation GNTX Consumer Discretionary 32,079 $812,561.07 0.14%
Graphic Packaging Holding Company GPK Materials 59,087 $792,947.54 0.14%
Guidewire Software, Inc. GWRE Information Technology 7,454 $794,670.94 0.14%
ITT Inc. ITT Industrials 14,069 $840,200.68 0.14%
J & J Snack Foods Corp. JJSF Consumer Staples 6,505 $817,223.15 0.14%
Juniper Networks, Inc. JNPR Information Technology 36,160 $815,046.40 0.14%
MAXIMUS, Inc. MMS Information Technology 11,729 $804,726.69 0.14%
Mercury Systems, Inc. MRCY Industrials 10,506 $806,755.74 0.14%
Neogen Corporation NEOG Health Care 10,651 $836,529.54 0.14%
Polaris Inc. PII Consumer Discretionary 8,930 $811,737.00 0.14%
QTS Realty Trust, Inc. (Class A) QTS Real Estate 12,898 $808,059.70 0.14%
Rexnord Corporation RXN Industrials 28,362 $831,006.60 0.14%
Science Applications International Corporation SAIC Information Technology 10,646 $834,007.64 0.14%
Seaboard Corporation SEB Consumer Staples 278 $799,250.00 0.14%
UniFirst Corporation UNF Industrials 4,617 $845,188.02 0.14%
Commerce Bancshares, Inc. CBSH Financials 13,896 $754,135.92 0.13%
Corporate Office Properties Trust OFC Real Estate 32,623 $741,194.56 0.13%
Cousins Properties Incorporated CUZ Real Estate 27,709 $771,418.56 0.13%
Hawaiian Electric Industries, Inc. HE Utilities 22,924 $755,116.56 0.13%
Proofpoint, Inc. PFPT Information Technology 7,434 $789,936.84 0.13%
PTC Therapeutics, Inc. PTCT Health Care 16,292 $751,387.04 0.13%
Selective Insurance Group, Inc. SIGI Financials 15,669 $780,472.89 0.13%
The Hanover Insurance Group, Inc. THG Financials 8,153 $749,668.35 0.13%
UMB Financial Corporation UMBF Financials 16,031 $752,655.45 0.13%
Brady Corporation BRC Industrials 17,651 $693,507.79 0.12%
Cannae Holdings, Inc. CNNE Financials 20,116 $707,882.04 0.12%
Cullen/Frost Bankers, Inc. CFR Financials 11,063 $698,075.30 0.12%
CVB Financial Corp. CVBF Financials 44,114 $710,897.11 0.12%
F5 Networks, Inc. FFIV Information Technology 5,927 $713,314.45 0.12%
Hudson Pacific Properties, Inc. HPP Real Estate 32,851 $728,306.67 0.12%
Itron, Inc. ITRI Information Technology 12,474 $706,901.58 0.12%
Molina Healthcare, Inc. MOH Health Care 4,644 $725,439.24 0.12%
NewMarket Corporation NEU Materials 2,059 $722,667.82 0.12%
ONE Gas, Inc. OGS Utilities 10,728 $731,864.16 0.12%
Perrigo Company Plc PRGO Health Care 14,951 $695,969.05 0.12%
Prosperity Bancshares, Inc. PB Financials 13,918 $688,662.64 0.12%
WEX Inc. WEX Information Technology 5,009 $707,320.89 0.12%
Ciena Corporation CIEN Information Technology 15,265 $627,544.15 0.11%
CIT Group Inc. CIT Financials 39,873 $665,879.10 0.11%
HealthEquity, Inc. HQY Health Care 14,086 $673,310.80 0.11%
Integer Holdings Corporation ITGR Health Care 11,318 $639,467.00 0.11%
Signature Bank SBNY Financials 7,733 $652,897.19 0.11%
Steven Madden, Ltd. SHOO Consumer Discretionary 33,480 $663,908.40 0.11%
United Bankshares, Inc. UBSI Financials 29,884 $638,919.92 0.11%
Boyd Gaming Corporation BYD Consumer Discretionary 19,780 $568,081.60 0.10%
Mirati Therapeutics, Inc. MRTX Health Care 3,622 $593,247.38 0.10%
Aspen Technology, Inc. AZPN Information Technology 3,992 $520,756.40 0.09%
C.H. Robinson Worldwide, Inc. CHRW Industrials 5,230 $536,388.80 0.09%
Eagle Materials Inc. EXP Materials 5,885 $510,582.60 0.09%
First Solar, Inc. FSLR Information Technology 8,346 $513,696.30 0.09%
Jazz Pharmaceuticals Plc JAZZ Health Care 3,745 $521,341.45 0.09%
Select Medical Holdings Corporation SEM Health Care 28,057 $539,255.54 0.09%
Strategic Education, Inc. STRA Consumer Discretionary 5,380 $506,688.40 0.09%
Tenet Healthcare Corporation THC Health Care 22,823 $545,469.70 0.09%
Watsco, Inc. WSO Industrials 2,326 $538,934.20 0.09%
Aerojet Rocketdyne Holdings, Inc. AJRD Industrials 10,429 $449,594.19 0.08%
Axis Capital Holdings Limited AXS Financials 10,189 $448,417.89 0.08%
Carter's, Inc. CRI Consumer Discretionary 5,118 $453,301.26 0.08%
Choice Hotels International, Inc. CHH Consumer Discretionary 5,241 $467,602.02 0.08%
Columbia Sportswear Company COLM Consumer Discretionary 5,126 $457,751.80 0.08%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 6,340 $489,384.60 0.08%
EastGroup Properties, Inc. EGP Real Estate 3,489 $461,420.25 0.08%
Herbalife Nutrition Ltd. HLF Consumer Staples 9,192 $445,812.00 0.08%
Hubbell Incorporated HUBB Industrials 3,301 $448,143.76 0.08%
Lancaster Colony Corporation LANC Consumer Staples 2,665 $471,358.55 0.08%
Lazard Ltd (Class A) LAZ Financials 14,433 $472,247.76 0.08%
Marriott Vacations Worldwide Corporation VAC Consumer Discretionary 5,028 $441,458.40 0.08%
Rayonier Inc. RYN Real Estate 16,674 $442,527.96 0.08%
Rexford Industrial Realty, Inc. REXR Real Estate 9,973 $449,782.30 0.08%
The Howard Hughes Corporation HHC Real Estate 7,961 $446,452.88 0.08%
Wyndham Destinations, Inc. WYND Consumer Discretionary 14,666 $449,366.24 0.08%
Wyndham Hotels & Resorts, Inc. WH Consumer Discretionary 9,699 $475,251.00 0.08%
ACI Worldwide, Inc. ACIW Information Technology 15,309 $384,408.99 0.07%
Advance Auto Parts, Inc. AAP Consumer Discretionary 2,904 $435,919.44 0.07%
Agree Realty Corporation ADC Real Estate 6,291 $404,070.93 0.07%
American States Water Company AWR Utilities 5,260 $386,557.40 0.07%
Americold Realty Trust COLD Real Estate 11,382 $401,329.32 0.07%
AptarGroup, Inc. ATR Materials 3,687 $421,534.71 0.07%
Ares Management Corporation (Class A) ARES Financials 10,412 $411,378.12 0.07%
Axalta Coating Systems Ltd. AXTA Materials 18,333 $419,092.38 0.07%
Bruker Corporation BRKR Health Care 10,158 $393,927.24 0.07%
Cantel Medical Corp. CMD Health Care 9,346 $406,177.16 0.07%
CarGurus, Inc. CARG Communication Services 16,305 $385,287.15 0.07%
Carlisle Companies Incorporated CSL Industrials 3,457 $416,637.64 0.07%
CDK Global, Inc. CDK Information Technology 9,976 $433,058.16 0.07%
Cirrus Logic, Inc. CRUS Information Technology 6,694 $408,735.64 0.07%
Community Bank System, Inc. CBU Financials 7,250 $389,615.00 0.07%
CoreSite Realty Corporation COR Real Estate 3,415 $403,038.30 0.07%
Donaldson Company, Inc. DCI Industrials 8,881 $414,387.46 0.07%
Eaton Vance Corp. EV Financials 10,706 $395,586.70 0.07%
Enstar Group Limited ESGR Financials 2,707 $420,505.38 0.07%
First Industrial Realty Trust, Inc. FR Real Estate 10,753 $433,130.84 0.07%
Flowers Foods, Inc. FLO Consumer Staples 18,487 $435,183.98 0.07%
Healthcare Trust of America, Inc. HTA Real Estate 15,585 $395,547.30 0.07%
ICU Medical, Inc. ICUI Health Care 2,238 $423,832.44 0.07%
Insperity, Inc. NSP Industrials 6,382 $416,425.50 0.07%
IPG Photonics Corporation IPGP Information Technology 2,581 $418,844.68 0.07%
Iridium Communications Inc. IRDM Communication Services 16,244 $412,597.60 0.07%
Jabil, Inc. JBL Information Technology 12,883 $428,488.58 0.07%
KBR, Inc. KBR Information Technology 18,333 $429,542.19 0.07%
Lamar Advertising Company LAMR Real Estate 6,187 $406,485.90 0.07%
Littelfuse, Inc. LFUS Information Technology 2,417 $411,107.53 0.07%
MKS Instruments, Inc. MKSI Information Technology 3,654 $395,289.72 0.07%
Nutanix, Inc. (Class A) NTNX Information Technology 17,439 $395,690.91 0.07%
Omnicell, Inc. OMCL Health Care 5,849 $413,992.22 0.07%
ON Semiconductor Corporation ON Information Technology 20,854 $434,180.28 0.07%
Physicians Realty Trust DOC Real Estate 23,589 $411,863.94 0.07%
Planet Fitness, Inc. (Class A) PLNT Consumer Discretionary 6,825 $398,238.75 0.07%
Primerica, Inc. PRI Financials 3,543 $404,185.44 0.07%
Radian Group Inc. RDN Financials 26,647 $389,046.20 0.07%
Service Corporation International SCI Consumer Discretionary 10,631 $431,087.05 0.07%
Silicon Laboratories Inc. SLAB Information Technology 4,122 $393,321.24 0.07%
Spirit Realty Capital, Inc. SRC Real Estate 11,859 $407,712.42 0.07%
STAG Industrial, Inc. STAG Real Estate 14,094 $437,618.70 0.07%
Starwood Property Trust, Inc. STWD Financials 27,631 $429,662.05 0.07%
Sunstone Hotel Investors, Inc. SHO Real Estate 50,715 $382,391.10 0.07%
Terreno Realty Corporation TRNO Real Estate 7,850 $423,664.50 0.07%
TriNet Group, Inc. TNET Industrials 6,781 $407,877.15 0.07%
Two Harbors Investment Corp. TWO Financials 82,007 $419,875.84 0.07%
Univar Solutions Inc. UNVR Industrials 24,514 $412,570.62 0.07%
Woodward, Inc. WWD Industrials 5,327 $416,677.94 0.07%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 42,135 $377,108.25 0.06%
Clean Harbors, Inc. CLH Industrials 6,892 $374,166.68 0.06%
Cogent Communications Holdings, Inc. CCOI Communication Services 5,341 $330,287.44 0.06%
Crane Co. CR Industrials 6,949 $352,870.22 0.06%
FLIR Systems, Inc. FLIR Information Technology 10,186 $356,204.42 0.06%
Lumentum Holdings Inc. LITE Information Technology 5,079 $379,909.20 0.06%
National Instruments Corporation NATI Information Technology 10,674 $371,882.16 0.06%
Nordstrom, Inc. JWN Consumer Discretionary 26,683 $346,078.51 0.06%
Ollie's Bargain Outlet Holdings, Inc. OLLI Consumer Discretionary 4,229 $370,883.30 0.06%
SEI Investments Company SEIC Financials 7,517 $378,255.44 0.06%
Thor Industries, Inc. THO Consumer Discretionary 3,876 $371,282.04 0.06%
W.R. Grace & Co. GRA Materials 8,139 $331,013.13 0.06%
Western Alliance Bancorporation WAL Financials 10,914 $344,554.98 0.06%
Sabre Corporation SABR Information Technology 51,283 $313,851.96 0.05%
Liberty Latin America Ltd. (Rights) LILAR Communication Services 1 $0.80 0.00%
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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