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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 9/22/2021
View Index Holdings

Total Number of Holdings (excluding cash): 450

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 39,796 $5,363,306.92 0.52%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 40,331 $5,065,573.60 0.49%
Credit Acceptance Corporation CACC 225310101 Financials 8,420 $5,037,433.40 0.49%
Crocs, Inc. CROX 227046109 Consumer Discretionary 32,817 $5,110,591.41 0.49%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 50,653 $5,092,652.62 0.49%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 72,983 $4,847,530.86 0.47%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 89,634 $4,836,650.64 0.47%
Tempur Sealy International, Inc. TPX 88023U101 Consumer Discretionary 97,570 $4,838,496.30 0.47%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 50,253 $4,718,756.70 0.46%
US Dollar $USD Other 4,773,427 $4,773,426.69 0.46%
Ares Management Corporation (Class A) ARES 03990B101 Financials 60,131 $4,602,426.74 0.45%
Bill.Com Holdings, Inc. BILL 090043100 Information Technology 16,699 $4,580,869.68 0.44%
Shockwave Medical, Inc. SWAV 82489T104 Health Care 20,154 $4,513,286.76 0.44%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 84,114 $4,392,433.08 0.43%
Amkor Technology, Inc. AMKR 031652100 Information Technology 161,545 $4,298,712.45 0.42%
Santander Consumer USA Holdings Inc. SC 80283M101 Financials 105,280 $4,362,803.20 0.42%
Brooks Automation, Inc. BRKS 114340102 Information Technology 40,132 $4,205,030.96 0.41%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 9,956 $4,230,005.72 0.41%
MGIC Investment Corporation MTG 552848103 Financials 281,161 $4,203,356.95 0.41%
American Financial Group, Inc. AFG 025932104 Financials 31,146 $4,093,518.78 0.40%
First American Financial Corporation FAF 31847R102 Financials 61,328 $4,113,882.24 0.40%
Tenet Healthcare Corporation THC 88033G407 Health Care 57,080 $4,179,968.40 0.40%
Workiva Inc. WK 98139A105 Information Technology 27,477 $4,083,631.74 0.40%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 41,645 $4,080,793.55 0.40%
Evergy, Inc. EVRG 30034W106 Utilities 63,276 $3,975,631.08 0.39%
Fidelity National Financial, Inc. FNF 31620R303 Financials 87,984 $3,997,113.12 0.39%
Jefferies Financial Group Inc. JEF 47233W109 Financials 111,806 $4,058,557.80 0.39%
Kimco Realty Corporation KIM 49446R109 Real Estate 183,395 $4,005,346.80 0.39%
Portland General Electric Company POR 736508847 Utilities 82,982 $4,020,477.90 0.39%
Progyny, Inc. PGNY 74340E103 Health Care 64,810 $4,020,164.30 0.39%
The Mosaic Company MOS 61945C103 Materials 119,830 $3,975,959.40 0.39%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 66,144 $3,995,097.60 0.39%
DISH Network Corporation DISH 25470M109 Communication Services 91,478 $3,874,093.30 0.38%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 25,857 $3,934,918.26 0.38%
Olin Corporation OLN 680665205 Materials 82,659 $3,909,770.70 0.38%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 137,918 $3,923,767.10 0.38%
Seaboard Corporation SEB 811543107 Consumer Staples 988 $3,960,645.00 0.38%
The Carlyle Group Inc. CG 14316J108 Financials 82,268 $3,949,686.68 0.38%
Annaly Capital Management, Inc. NLY 035710409 Financials 430,607 $3,815,178.02 0.37%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 64,292 $3,791,942.16 0.37%
Bunge Limited BG G16962105 Consumer Staples 48,929 $3,781,722.41 0.37%
eXp World Holdings, Inc. EXPI 30212W100 Real Estate 78,902 $3,801,498.36 0.37%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 28,941 $3,775,064.04 0.37%
Huntsman Corporation HUN 447011107 Materials 144,185 $3,800,716.60 0.37%
j2 Global, Inc. JCOM 48123V102 Information Technology 27,799 $3,826,810.34 0.37%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 15,650 $3,778,379.50 0.37%
KB Home KBH 48666K109 Consumer Discretionary 93,904 $3,841,612.64 0.37%
Louisiana-Pacific Corporation LPX 546347105 Materials 63,423 $3,803,477.31 0.37%
OGE Energy Corp. OGE 670837103 Utilities 113,634 $3,812,420.70 0.37%
Radian Group Inc. RDN 750236101 Financials 171,856 $3,816,921.76 0.37%
RH RH 74967X103 Consumer Discretionary 5,632 $3,860,003.84 0.37%
Scientific Games Corporation SGMS 80874P109 Consumer Discretionary 49,378 $3,818,400.74 0.37%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 26,113 $3,803,358.45 0.37%
AGNC Investment Corp. AGNC 00123Q104 Financials 226,394 $3,669,846.74 0.36%
Arrow Electronics, Inc. ARW 042735100 Information Technology 33,592 $3,738,117.76 0.36%
Black Hills Corporation BKH 092113109 Utilities 58,263 $3,719,509.92 0.36%
CACI International Inc. CACI 127190304 Industrials 14,988 $3,748,798.56 0.36%
Dynatrace, Inc. DT 268150109 Information Technology 52,362 $3,762,209.70 0.36%
Enstar Group Limited ESGR G3075P101 Financials 16,005 $3,689,632.65 0.36%
Essent Group Ltd. ESNT G3198U102 Financials 85,068 $3,760,005.60 0.36%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary 24,565 $3,697,032.50 0.36%
Kilroy Realty Corp KRC 49427F108 Real Estate 54,908 $3,702,446.44 0.36%
Kohl's Corporation KSS 500255104 Consumer Discretionary 69,385 $3,702,383.60 0.36%
Old Republic International Corporation ORI 680223104 Financials 163,256 $3,733,664.72 0.36%
Popular, Inc. BPOP 733174700 Financials 50,950 $3,708,650.50 0.36%
Steel Dynamics, Inc. STLD 858119100 Materials 64,158 $3,733,354.02 0.36%
The Hanover Insurance Group, Inc. THG 410867105 Financials 28,190 $3,670,338.00 0.36%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 33,839 $3,667,132.43 0.36%
Valvoline Inc. VVV 92047W101 Materials 117,800 $3,669,470.00 0.36%
Watsco, Inc. WSO 942622200 Industrials 13,340 $3,691,444.80 0.36%
Alleghany Corporation Y 017175100 Financials 5,732 $3,597,804.44 0.35%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 42,501 $3,622,785.24 0.35%
MDU Resources Group, Inc. MDU 552690109 Utilities 122,010 $3,580,993.50 0.35%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 19,896 $3,662,455.68 0.35%
Ovintiv Inc. OVV 69047Q102 Energy 121,506 $3,595,362.54 0.35%
Reliance Steel & Aluminum Co. RS 759509102 Materials 25,340 $3,641,104.60 0.35%
Sealed Air Corporation SEE 81211K100 Materials 64,537 $3,637,950.69 0.35%
STAAR Surgical Company STAA 852312305 Health Care 25,074 $3,593,104.20 0.35%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 17,539 $3,637,062.43 0.35%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 19,161 $3,638,865.51 0.35%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 32,802 $3,537,695.70 0.34%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 116,698 $3,531,281.48 0.34%
Atmos Energy Corporation ATO 049560105 Utilities 39,785 $3,530,918.75 0.34%
Cleveland-Cliffs Inc. CLF 185899101 Materials 177,356 $3,543,572.88 0.34%
Invesco Ltd. IVZ G491BT108 Financials 143,053 $3,474,757.37 0.34%
Kemper Corporation KMPR 488401100 Financials 51,743 $3,478,681.89 0.34%
OneMain Holdings, Inc. OMF 68268W103 Financials 63,825 $3,556,329.00 0.34%
UGI Corporation UGI 902681105 Utilities 82,569 $3,530,650.44 0.34%
Air Lease Corporation AL 00912X302 Industrials 91,610 $3,424,381.80 0.33%
AMERCO UHAL 023586100 Industrials 5,194 $3,397,966.74 0.33%
Bruker Corporation BRKR 116794108 Health Care 40,261 $3,358,975.23 0.33%
Cabot Oil & Gas Corporation COG 127097103 Energy 175,202 $3,391,910.72 0.33%
CubeSmart CUBE 229663109 Real Estate 66,041 $3,392,526.17 0.33%
New York Community Bancorp, Inc. NYCB 649445103 Financials 277,589 $3,455,983.05 0.33%
Owens Corning OC 690742101 Industrials 39,058 $3,404,295.28 0.33%
Pinnacle West Capital Corporation PNW 723484101 Utilities 46,649 $3,403,044.55 0.33%
Premier, Inc. (Class A) PINC 74051N102 Health Care 87,928 $3,423,037.04 0.33%
United Therapeutics Corporation UTHR 91307C102 Health Care 17,050 $3,442,736.00 0.33%
Upwork Inc. UPWK 91688F104 Industrials 65,599 $3,383,596.42 0.33%
Vertiv Holdings Co VRT 92537N108 Industrials 140,066 $3,361,584.00 0.33%
IDACORP, Inc. IDA 451107106 Utilities 31,374 $3,266,660.88 0.32%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 70,072 $3,355,047.36 0.32%
Syneos Health, Inc. SYNH 87166B102 Health Care 34,182 $3,256,860.96 0.32%
Xerox Holdings Corporation XRX 98421M106 Information Technology 162,784 $3,307,770.88 0.32%
Zions Bancorporation ZION 989701107 Financials 57,870 $3,293,381.70 0.32%
Alliant Energy Corporation LNT 018802108 Utilities 54,861 $3,151,215.84 0.31%
Biohaven Pharmaceutical Holding Company Ltd. BHVN G11196105 Health Care 23,633 $3,167,058.33 0.31%
Comerica Incorporated CMA 200340107 Financials 42,880 $3,154,681.60 0.31%
Curtiss-Wright Corporation CW 231561101 Industrials 25,758 $3,171,324.96 0.31%
Iron Mountain Incorporated IRM 46284V101 Real Estate 72,283 $3,236,832.74 0.31%
Omnicell, Inc. OMCL 68213N109 Health Care 20,198 $3,176,539.46 0.31%
Regal Beloit Corporation RBC 758750103 Industrials 22,913 $3,203,924.79 0.31%
Unum Group UNM 91529Y106 Financials 134,640 $3,178,850.40 0.31%
Ashland Global Holdings Inc. ASH 044186104 Materials 34,960 $3,144,302.40 0.30%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 124,757 $3,064,031.92 0.30%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 100,924 $3,086,255.92 0.30%
Everest Re Group, Ltd. RE G3223R108 Financials 12,138 $3,075,526.44 0.30%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 62,044 $3,138,185.52 0.30%
fuboTV Inc. FUBO 35953D104 Communication Services 119,084 $3,115,237.44 0.30%
Healthcare Realty Trust Incorporated HR 421946104 Real Estate 101,292 $3,146,129.52 0.30%
Hill-Rom Holdings, Inc. HRC 431475102 Health Care 20,198 $3,046,868.30 0.30%
LKQ Corporation LKQ 501889208 Consumer Discretionary 62,150 $3,142,304.00 0.30%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 47,737 $3,082,378.09 0.30%
Mattel, Inc. MAT 577081102 Consumer Discretionary 152,190 $3,055,975.20 0.30%
NewMarket Corporation NEU 651587107 Materials 9,500 $3,145,070.00 0.30%
Physicians Realty Trust DOC 71943U104 Real Estate 165,621 $3,054,051.24 0.30%
Signature Bank SBNY 82669G104 Financials 12,453 $3,147,620.28 0.30%
Stifel Financial Corp. SF 860630102 Financials 47,163 $3,108,041.70 0.30%
Affiliated Managers Group, Inc. AMG 008252108 Financials 19,837 $2,979,120.66 0.29%
Axon Enterprise Inc. AXON 05464C101 Industrials 17,302 $3,027,850.00 0.29%
Bank OZK OZK 06417N103 Financials 72,558 $2,945,129.22 0.29%
BOK Financial Corporation BOKF 05561Q201 Financials 35,323 $2,999,982.39 0.29%
Brunswick Corporation BC 117043109 Consumer Discretionary 30,707 $2,969,673.97 0.29%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 15,717 $2,956,367.70 0.29%
Chart Industries, Inc. GTLS 16115Q308 Industrials 15,679 $3,044,077.85 0.29%
Gentex Corporation GNTX 371901109 Consumer Discretionary 92,446 $2,993,401.48 0.29%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 72,352 $2,966,432.00 0.29%
National Retail Properties, Inc. NNN 637417106 Real Estate 65,252 $2,950,695.44 0.29%
Post Holdings, Inc. POST 737446104 Consumer Staples 28,202 $3,030,304.90 0.29%
Qurate Retail, Inc. (Class A) QRTEA 74915M100 Consumer Discretionary 292,115 $3,023,390.25 0.29%
Voya Financial, Inc. VOYA 929089100 Financials 49,740 $2,967,488.40 0.29%
AGCO Corporation AGCO 001084102 Industrials 23,463 $2,929,120.92 0.28%
Antero Midstream Corp. AM 03676B102 Energy 294,420 $2,935,367.40 0.28%
APA Corporation APA 03743Q108 Energy 141,425 $2,845,471.00 0.28%
Apollo Global Management, Inc. (Class A) APO 03768E105 Financials 49,180 $2,921,783.80 0.28%
Berry Global Group, Inc. BERY 08579W103 Materials 46,903 $2,889,224.80 0.28%
Eagle Materials Inc. EXP 26969P108 Materials 21,526 $2,870,492.10 0.28%
Evercore Inc. EVR 29977A105 Financials 21,730 $2,921,163.90 0.28%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 12,010 $2,878,436.70 0.28%
MAXIMUS, Inc. MMS 577933104 Information Technology 34,774 $2,854,597.66 0.28%
Quanta Services, Inc. PWR 74762E102 Industrials 25,332 $2,935,218.84 0.28%
Rapid7, Inc. RPD 753422104 Information Technology 24,244 $2,886,975.52 0.28%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 26,834 $2,928,931.10 0.28%
SEI Investments Company SEIC 784117103 Financials 49,363 $2,885,267.35 0.28%
Selective Insurance Group, Inc. SIGI 816300107 Financials 37,696 $2,902,968.96 0.28%
Silgan Holdings Inc. SLGN 827048109 Materials 73,712 $2,900,567.20 0.28%
Snap-on Incorporated SNA 833034101 Industrials 13,691 $2,902,765.82 0.28%
Westlake Chemical Corporation WLK 960413102 Materials 33,955 $2,858,671.45 0.28%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 29,709 $2,836,318.23 0.27%
CareDx, Inc. CDNA 14167L103 Health Care 41,781 $2,751,278.85 0.27%
CNA Financial Corporation CNA 126117100 Financials 67,246 $2,800,795.90 0.27%
Diamondback Energy, Inc. FANG 25278X109 Energy 32,581 $2,749,184.78 0.27%
Globe Life Inc. GL 37959E102 Financials 32,116 $2,823,317.56 0.27%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 14,515 $2,779,187.05 0.27%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 18,893 $2,816,001.65 0.27%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 40,837 $2,765,481.64 0.27%
Macy's, Inc. M 55616P104 Consumer Discretionary 121,006 $2,738,365.78 0.27%
Prosperity Bancshares, Inc. PB 743606105 Financials 42,605 $2,823,859.40 0.27%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 100,791 $2,814,084.72 0.27%
SYNNEX Corporation SNX 87162W100 Information Technology 25,123 $2,795,938.67 0.27%
Synovus Financial Corp. SNV 87161C501 Financials 69,713 $2,774,577.40 0.27%
Valley National Bancorp VLY 919794107 Financials 227,776 $2,749,256.32 0.27%
ASGN Incorporated ASGN 00191U102 Industrials 23,669 $2,680,750.94 0.26%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 63,021 $2,690,996.70 0.26%
Diodes Incorporated DIOD 254543101 Information Technology 28,761 $2,692,892.43 0.26%
DXC Technology Company DXC 23355L106 Information Technology 78,557 $2,732,212.46 0.26%
First Horizon Corporation FHN 320517105 Financials 177,027 $2,701,432.02 0.26%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 44,871 $2,642,901.90 0.26%
ONE Gas, Inc. OGS 68235P108 Utilities 41,271 $2,663,630.34 0.26%
SL Green Realty Corp. SLG 78440X804 Real Estate 38,238 $2,682,778.08 0.26%
United Bankshares, Inc. UBSI 909907107 Financials 83,809 $2,732,173.40 0.26%
Camden Property Trust CPT 133131102 Real Estate 17,293 $2,606,919.75 0.25%
CDK Global, Inc. CDK 12508E101 Information Technology 61,562 $2,618,231.86 0.25%
Continental Resources, Inc. CLR 212015101 Energy 60,328 $2,563,336.72 0.25%
Herbalife Nutrition Ltd. HLF G4412G101 Consumer Staples 58,013 $2,539,809.14 0.25%
Life Storage, Inc. LSI 53223X107 Real Estate 21,372 $2,587,721.76 0.25%
Natera, Inc. NTRA 632307104 Health Care 20,209 $2,539,867.12 0.25%
Service Corporation International SCI 817565104 Consumer Discretionary 42,811 $2,629,451.62 0.25%
SolarWinds Corporation SWI 83417Q204 Information Technology 152,224 $2,563,452.16 0.25%
Clean Harbors, Inc. CLH 184496107 Industrials 24,633 $2,509,610.04 0.24%
MasTec, Inc. MTZ 576323109 Industrials 28,831 $2,477,736.14 0.24%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 12,989 $2,477,781.64 0.24%
Morningstar, Inc. MORN 617700109 Financials 8,923 $2,430,982.12 0.24%
SLM Corporation SLM 78442P106 Financials 146,086 $2,528,748.66 0.24%
The Timken Company TKR 887389104 Industrials 37,958 $2,528,382.38 0.24%
WESCO International, Inc. WCC 95082P105 Industrials 22,314 $2,525,498.52 0.24%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 36,562 $2,394,811.00 0.23%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 11,184 $2,362,172.64 0.23%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 27,140 $2,378,278.20 0.23%
Assurant, Inc. AIZ 04621X108 Financials 14,690 $2,351,722.10 0.23%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 37,312 $2,346,924.80 0.23%
Cboe Global Markets Inc. CBOE 12503M108 Financials 19,271 $2,389,411.29 0.23%
Cousins Properties Incorporated CUZ 222795502 Real Estate 62,378 $2,340,422.56 0.23%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 33,989 $2,421,376.36 0.23%
Editas Medicine, Inc. EDIT 28106W103 Health Care 40,506 $2,394,309.66 0.23%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 29,592 $2,354,635.44 0.23%
Graphic Packaging Holding Company GPK 388689101 Materials 126,476 $2,420,750.64 0.23%
Henry Schein, Inc. HSIC 806407102 Health Care 30,924 $2,376,818.64 0.23%
Jabil Inc. JBL 466313103 Information Technology 39,475 $2,381,526.75 0.23%
Lazard Ltd (Class A) LAZ G54050102 Financials 50,702 $2,338,883.26 0.23%
Lincoln National Corporation LNC 534187109 Financials 36,510 $2,351,974.20 0.23%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 60,028 $2,413,125.60 0.23%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 25,986 $2,350,693.56 0.23%
Repligen Corporation RGEN 759916109 Health Care 7,663 $2,399,285.30 0.23%
Targa Resources Corp. TRGP 87612G101 Energy 51,615 $2,375,322.30 0.23%
Trex Company, Inc. TREX 89531P105 Industrials 22,447 $2,417,092.96 0.23%
W.P. Carey Inc. WPC 92936U109 Real Estate 30,747 $2,355,220.20 0.23%
Western Alliance Bancorporation WAL 957638109 Financials 24,709 $2,398,749.72 0.23%
ADT Inc. ADT 00090Q103 Industrials 283,506 $2,273,718.12 0.22%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 71,943 $2,238,146.73 0.22%
CF Industries Holdings, Inc. CF 125269100 Materials 44,592 $2,248,328.64 0.22%
Crane Co. CR 224399105 Industrials 24,838 $2,248,087.38 0.22%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 20,484 $2,274,748.20 0.22%
East West Bancorp, Inc. EWBC 27579R104 Financials 32,003 $2,244,050.36 0.22%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 2,756 $2,274,747.28 0.22%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 11,871 $2,275,670.70 0.22%
FTI Consulting, Inc. FCN 302941109 Industrials 16,794 $2,239,144.02 0.22%
HollyFrontier Corporation HFC 436106108 Energy 69,735 $2,225,941.20 0.22%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 17,221 $2,230,980.55 0.22%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 6,677 $2,242,270.14 0.22%
National Fuel Gas Company NFG 636180101 Utilities 43,910 $2,231,945.30 0.22%
NiSource Inc. NI 65473P105 Utilities 93,644 $2,259,629.72 0.22%
Trupanion, Inc. TRUP 898202106 Financials 26,578 $2,271,621.66 0.22%
W.R. Berkley Corporation WRB 084423102 Financials 30,825 $2,228,339.25 0.22%
Acuity Brands, Inc. AYI 00508Y102 Industrials 12,267 $2,128,815.18 0.21%
Axis Capital Holdings Limited AXS G0692U109 Financials 46,812 $2,121,519.84 0.21%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 24,493 $2,143,382.43 0.21%
Carter's, Inc. CRI 146229109 Consumer Discretionary 22,237 $2,129,859.86 0.21%
Cerence Inc. CRNC 156727109 Information Technology 21,500 $2,194,505.00 0.21%
Digital Turbine, Inc. APPS 25400W102 Information Technology 30,176 $2,124,692.16 0.21%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 94,804 $2,191,868.48 0.21%
Fortune Brands Home & Security, Inc. FBHS 34964C106 Industrials 23,032 $2,147,273.36 0.21%
Primerica, Inc. PRI 74164M108 Financials 14,981 $2,203,555.29 0.21%
Science Applications International Corporation SAIC 808625107 Industrials 26,151 $2,196,684.00 0.21%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 20,774 $2,210,145.86 0.21%
Starwood Property Trust, Inc. STWD 85571B105 Financials 87,668 $2,218,000.40 0.21%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 57,732 $2,074,310.76 0.20%
Ciena Corporation CIEN 171779309 Information Technology 40,329 $2,052,746.10 0.20%
Denali Therapeutics Inc. DNLI 24823R105 Health Care 38,999 $2,027,168.02 0.20%
Element Solutions Inc ESI 28618M106 Materials 98,130 $2,066,617.80 0.20%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 46,698 $2,050,976.16 0.20%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 50,524 $2,093,209.32 0.20%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 44,283 $2,032,146.87 0.20%
Marathon Oil Corporation MRO 565849106 Energy 168,449 $2,024,756.98 0.20%
MicroStrategy Incorporated MSTR 594972408 Information Technology 3,452 $2,069,853.72 0.20%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 25,569 $2,046,031.38 0.20%
News Corporation (Class A) NWSA 65249B109 Communication Services 89,029 $2,058,350.48 0.20%
Sonoco Products Company SON 835495102 Materials 34,294 $2,065,527.62 0.20%
Stitch Fix, Inc. (Class A) SFIX 860897107 Consumer Discretionary 50,730 $2,080,437.30 0.20%
The Toro Company TTC 891092108 Industrials 20,880 $2,055,427.20 0.20%
Webster Financial Corporation WBS 947890109 Financials 43,012 $2,081,350.68 0.20%
EQT Corporation EQT 26884L109 Energy 103,067 $1,948,996.97 0.19%
II-VI Incorporated IIVI 902104108 Information Technology 31,606 $1,927,966.00 0.19%
Lear Corporation LEA 521865204 Consumer Discretionary 13,089 $1,961,255.76 0.19%
Lennox International Inc. LII 526107107 Industrials 6,540 $1,999,278.00 0.19%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 83,519 $2,001,115.24 0.19%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 63,220 $1,977,521.60 0.19%
Oshkosh Corporation OSK 688239201 Industrials 18,407 $1,917,457.19 0.19%
Parsons Corporation PSN 70202L102 Industrials 58,290 $1,981,860.00 0.19%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 9,037 $1,848,066.50 0.18%
Varonis Systems, Inc. VRNS 922280102 Information Technology 26,545 $1,816,739.80 0.18%
Healthcare Trust of America, Inc. HTA 42225P501 Real Estate 57,285 $1,745,473.95 0.17%
Lamar Advertising Company LAMR 512816109 Real Estate 14,648 $1,713,669.52 0.17%
National Beverage Corp. FIZZ 635017106 Consumer Staples 32,384 $1,717,971.20 0.17%
Robert Half International Inc. RHI 770323103 Industrials 17,191 $1,735,431.45 0.17%
Saia, Inc. SAIA 78709Y105 Industrials 7,301 $1,776,552.33 0.17%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 47,076 $1,741,341.24 0.17%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrials 54,881 $1,763,875.34 0.17%
Wingstop Inc. WING 974155103 Consumer Discretionary 9,703 $1,785,837.15 0.17%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 67,201 $1,697,497.26 0.16%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C104 Communication Services 40,477 $1,622,318.16 0.16%
American Campus Communities, Inc. ACC 024835100 Real Estate 32,738 $1,618,239.34 0.16%
Brown & Brown, Inc. BRO 115236101 Financials 28,783 $1,652,144.20 0.16%
Carlisle Companies Incorporated CSL 142339100 Industrials 7,992 $1,621,496.88 0.16%
EastGroup Properties, Inc. EGP 277276101 Real Estate 9,301 $1,607,863.87 0.16%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 20,583 $1,695,010.05 0.16%
Genpact Limited G G3922B107 Information Technology 33,667 $1,625,106.09 0.16%
Littelfuse, Inc. LFUS 537008104 Information Technology 6,004 $1,637,831.16 0.16%
LivePerson, Inc. LPSN 538146101 Information Technology 24,186 $1,642,713.12 0.16%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 11,332 $1,670,676.76 0.16%
Manhattan Associates, Inc. MANH 562750109 Information Technology 10,560 $1,694,246.40 0.16%
Nordson Corporation NDSN 655663102 Industrials 6,968 $1,683,259.76 0.16%
NRG Energy, Inc. NRG 629377508 Utilities 37,953 $1,600,857.54 0.16%
PS Business Parks, Inc. PSB 69360J107 Real Estate 10,329 $1,627,437.24 0.16%
Smartsheet Inc. (Class A) SMAR 83200N103 Information Technology 21,149 $1,612,611.25 0.16%
STAG Industrial, Inc. STAG 85254J102 Real Estate 40,863 $1,696,631.76 0.16%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 7,734 $1,702,253.40 0.16%
Vontier Corporation VNT 928881101 Information Technology 46,946 $1,605,553.20 0.16%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 39,369 $1,584,602.25 0.15%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 66,820 $1,552,228.60 0.15%
Colfax Corporation CFX 194014106 Industrials 33,389 $1,505,843.90 0.15%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 15,550 $1,540,538.50 0.15%
Crown Holdings, Inc. CCK 228368106 Materials 14,964 $1,572,117.84 0.15%
Encompass Health Corporation EHC 29261A100 Health Care 19,602 $1,504,453.50 0.15%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 29,285 $1,576,411.55 0.15%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 6,705 $1,536,517.80 0.15%
Highwoods Properties, Inc. HIW 431284108 Real Estate 33,861 $1,504,444.23 0.15%
Juniper Networks, Inc. JNPR 48203R104 Information Technology 55,924 $1,553,009.48 0.15%
Landstar System, Inc. LSTR 515098101 Industrials 9,679 $1,548,930.37 0.15%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 24,781 $1,568,637.30 0.15%
Penumbra, Inc. PEN 70975L107 Health Care 5,581 $1,598,844.88 0.15%
PVH Corp. PVH 693656100 Consumer Discretionary 14,216 $1,529,072.96 0.15%
RBC Bearings Incorporated ROLL 75524B104 Industrials 7,670 $1,530,701.90 0.15%
Spirit Realty Capital, Inc. SRC 84860W300 Real Estate 31,971 $1,600,148.55 0.15%
STORE Capital Corporation STOR 862121100 Real Estate 44,321 $1,525,528.82 0.15%
Textron Inc. TXT 883203101 Industrials 22,241 $1,549,308.06 0.15%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 18,088 $1,511,614.16 0.15%
Valmont Industries, Inc. VMI 920253101 Industrials 6,479 $1,523,536.85 0.15%
American Airlines Group Inc. AAL 02376R102 Industrials 72,113 $1,479,758.76 0.14%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 14,260 $1,417,586.60 0.14%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 17,956 $1,407,391.28 0.14%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 19,189 $1,416,915.76 0.14%
Donaldson Company, Inc. DCI 257651109 Industrials 24,075 $1,417,054.50 0.14%
EMCOR Group, Inc. EME 29084Q100 Industrials 12,416 $1,404,497.92 0.14%
Envista Holdings Corporation NVST 29415F104 Health Care 35,398 $1,479,636.40 0.14%
Five9, Inc. FIVN 338307101 Information Technology 8,340 $1,426,473.60 0.14%
Freshpet, Inc. FRPT 358039105 Consumer Staples 9,386 $1,439,061.52 0.14%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 27,769 $1,397,336.08 0.14%
Graco Inc. GGG 384109104 Industrials 20,205 $1,490,118.75 0.14%
Hubbell Incorporated HUBB 443510607 Industrials 8,186 $1,484,367.38 0.14%
OPKO Health, Inc. OPK 68375N103 Health Care 377,658 $1,435,100.40 0.14%
Pegasystems Inc. PEGA 705573103 Information Technology 10,989 $1,460,438.10 0.14%
Safehold Inc. SAFE 78645L100 Real Estate 19,484 $1,491,889.88 0.14%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 30,695 $1,407,365.75 0.14%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 25,728 $1,471,641.60 0.14%
Vistra Corp. VST 92840M102 Utilities 82,453 $1,437,155.79 0.14%
WestRock Company WRK 96145D105 Materials 28,740 $1,403,949.00 0.14%
Woodward, Inc. WWD 980745103 Industrials 12,447 $1,445,967.99 0.14%
A.O. Smith Corporation AOS 831865209 Industrials 21,226 $1,353,582.02 0.13%
Commerce Bancshares, Inc. CBSH 200525103 Financials 20,514 $1,365,001.57 0.13%
Flowserve Corporation FLS 34354P105 Industrials 37,934 $1,323,896.60 0.13%
MKS Instruments, Inc. MKSI 55306N104 Information Technology 8,595 $1,292,258.25 0.13%
MSA Safety Incorporated MSA 553498106 Industrials 9,237 $1,364,027.79 0.13%
Polaris Inc. PII 731068102 Consumer Discretionary 11,168 $1,324,189.76 0.13%
SailPoint Technologies Holdings, Inc. SAIL 78781P105 Information Technology 29,950 $1,375,903.00 0.13%
Tapestry Inc. TPR 876030107 Consumer Discretionary 35,178 $1,371,238.44 0.13%
The Ensign Group, Inc. ENSG 29358P101 Health Care 17,647 $1,361,113.11 0.13%
The Howard Hughes Corporation HHC 44267D107 Real Estate 15,694 $1,391,430.04 0.13%
The Western Union Company WU 959802109 Information Technology 66,587 $1,331,740.00 0.13%
Twist Bioscience Corporation TWST 90184D100 Health Care 11,478 $1,387,919.76 0.13%
Fate Therapeutics, Inc. FATE 31189P102 Health Care 17,623 $1,214,048.47 0.12%
Pacific Biosciences of California, Inc. PACB 69404D108 Health Care 43,738 $1,193,172.64 0.12%
South State Corporation SSB 840441109 Financials 18,708 $1,232,670.12 0.12%
Stamps.com Inc. STMP 852857200 Consumer Discretionary 3,818 $1,255,740.20 0.12%
Texas Pacific Land Corporation TPL 88262P102 Energy 956 $1,211,529.24 0.12%
The Chemours Company CC 163851108 Materials 43,951 $1,193,709.16 0.12%
Virgin Galactic Holdings, Inc. SPCE 92766K106 Industrials 49,875 $1,273,308.75 0.12%
Beyond Meat, Inc. BYND 08862E109 Consumer Staples 9,712 $1,105,031.36 0.11%
Zynga Inc. (Class A) ZNGA 98986T108 Communication Services 143,887 $1,093,541.20 0.11%
Bed Bath & Beyond Inc. BBBY 075896100 Consumer Discretionary 45,945 $1,078,329.15 0.10%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 3,957 $1,022,449.23 0.10%
Power Integrations, Inc. POWI 739276103 Information Technology 9,320 $989,877.20 0.10%
The Gap, Inc. GPS 364760108 Consumer Discretionary 45,453 $1,074,054.39 0.10%
TriNet Group, Inc. TNET 896288107 Industrials 10,551 $1,003,505.61 0.10%
Arvinas, Inc. ARVN 04335A105 Health Care 9,932 $930,529.08 0.09%
Everbridge, Inc. EVBG 29978A104 Information Technology 5,619 $916,683.66 0.09%
Quidel Corporation QDEL 74838J101 Health Care 5,969 $923,822.13 0.09%
Rexnord Corporation RXN 76169B102 Industrials 15,283 $940,057.33 0.09%
Semtech Corporation SMTC 816850101 Information Technology 11,116 $902,952.68 0.09%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 7,852 $973,883.56 0.09%
Tetra Tech, Inc. TTEK 88162G103 Industrials 6,267 $912,537.87 0.09%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 21,219 $917,085.18 0.09%
Devon Energy Corporation DVN 25179M103 Energy 26,200 $797,528.00 0.08%
Essential Utilities, Inc. WTRG 29670G102 Utilities 16,735 $787,883.80 0.08%
Exelixis, Inc. EXEL 30161Q104 Health Care 41,973 $847,854.60 0.08%
Federal Realty Investment Trust FRT 313747206 Real Estate 6,527 $774,493.82 0.08%
First Solar, Inc. FSLR 336433107 Information Technology 8,449 $808,653.79 0.08%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 16,506 $788,821.74 0.08%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 13,620 $775,659.00 0.08%
John Bean Technologies Corporation JBT 477839104 Industrials 5,362 $853,630.40 0.08%
New Relic, Inc. NEWR 64829B100 Information Technology 11,420 $863,009.40 0.08%
New Residential Investment Corp. NRZ 64828T201 Financials 72,215 $803,752.95 0.08%
Pagerduty, Inc. PD 69553P100 Information Technology 17,960 $835,140.00 0.08%
Rayonier Inc. RYN 754907103 Real Estate 21,284 $786,230.96 0.08%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 13,429 $807,888.64 0.08%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 18,495 $843,741.90 0.08%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 1,498 $782,480.30 0.08%
XPO Logistics, Inc. XPO 983793100 Industrials 9,661 $809,785.02 0.08%
AECOM ACM 00766T100 Industrials 12,077 $756,865.59 0.07%
Allegion Public Limited Company ALLE G0176J109 Industrials 5,490 $748,671.30 0.07%
Aspen Technology, Inc. AZPN 045327103 Information Technology 5,561 $693,011.82 0.07%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 25,083 $719,380.44 0.07%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 8,984 $764,538.40 0.07%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 81,879 $681,233.28 0.07%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care 12,089 $722,196.86 0.07%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 22,747 $737,685.21 0.07%
FireEye, Inc. FEYE 31816Q101 Information Technology 37,822 $678,904.90 0.07%
Hexcel Corporation HXL 428291108 Industrials 12,256 $725,800.32 0.07%
Howmet Aerospace Inc. HWM 443201108 Industrials 22,186 $690,206.46 0.07%
Ingredion Incorporated INGR 457187102 Consumer Staples 8,450 $738,952.50 0.07%
International Flavors & Fragrances Inc. IFF 459506101 Materials 5,119 $678,830.59 0.07%
ITT Inc. ITT 45073V108 Industrials 8,350 $711,921.00 0.07%
JBG Smith Properties JBGS 46590V100 Real Estate 24,270 $730,041.60 0.07%
KBR, Inc. KBR 48242W106 Industrials 20,047 $754,769.55 0.07%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 5,806 $766,508.12 0.07%
ManpowerGroup Inc. MAN 56418H100 Industrials 6,431 $696,220.06 0.07%
Medallia, Inc. MDLA 584021109 Information Technology 22,660 $767,041.00 0.07%
Momentive Global Inc. MNTV 60878Y108 Information Technology 36,296 $691,801.76 0.07%
Neogen Corporation NEOG 640491106 Health Care 16,611 $686,864.85 0.07%
Performance Food Group Company PFGC 71377A103 Consumer Staples 15,771 $729,566.46 0.07%
Perrigo Company Plc PRGO G97822103 Health Care 16,680 $713,570.40 0.07%
Quaker Chemical Corporation KWR 747316107 Materials 3,224 $764,474.88 0.07%
RLI Corp. RLI 749607107 Financials 7,312 $736,684.00 0.07%
Stericycle, Inc. SRCL 858912108 Industrials 10,689 $728,348.46 0.07%
Terreno Realty Corporation TRNO 88146M101 Real Estate 11,853 $773,052.66 0.07%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 7,950 $723,211.50 0.07%
The AZEK Company Inc. AZEK 05478C105 Industrials 18,012 $708,592.08 0.07%
The Middleby Corporation MIDD 596278101 Industrials 4,414 $756,074.06 0.07%
The Wendy's Company WEN 95058W100 Consumer Discretionary 32,655 $713,185.20 0.07%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 36,159 $750,660.84 0.07%
United States Steel Corporation X 912909108 Materials 31,865 $684,778.85 0.07%
US Foods Holding Corp. USFD 912008109 Consumer Staples 19,936 $688,788.80 0.07%
Verint Systems Inc. VRNT 92343X100 Information Technology 16,968 $750,324.96 0.07%
Vir Biotechnology, Inc. VIR 92764N102 Health Care 16,175 $743,888.25 0.07%
Vornado Realty Trust VNO 929042109 Real Estate 16,387 $697,102.98 0.07%
AdaptHealth Corp. AHCO 00653Q102 Health Care 27,900 $648,396.00 0.06%
Americold Realty Trust COLD 03064D108 Real Estate 20,205 $627,365.25 0.06%
AptarGroup, Inc. ATR 038336103 Materials 5,430 $653,120.40 0.06%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 9,234 $579,433.50 0.06%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 16,690 $629,213.00 0.06%
HealthEquity, Inc. HQY 42226A107 Health Care 9,502 $591,024.40 0.06%
Inari Medical, Inc. NARI 45332Y109 Health Care 8,198 $652,396.84 0.06%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 9,481 $578,530.62 0.06%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 3,952 $666,425.76 0.06%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 14,244 $649,953.72 0.06%
MP Materials Corp. MP 553368101 Materials 20,748 $653,769.48 0.06%
NCR Corporation NCR 62886E108 Information Technology 16,768 $648,921.60 0.06%
NOV Inc. NOV 62955J103 Energy 49,919 $617,997.22 0.06%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 9,090 $585,850.50 0.06%
Sage Therapeutics, Inc. SAGE 78667J108 Health Care 13,462 $597,039.70 0.06%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 7,146 $582,756.30 0.06%
SunPower Corporation SPWR 867652406 Information Technology 26,172 $582,327.00 0.06%
The Scotts Miracle-Gro Company SMG 810186106 Materials 3,985 $579,697.95 0.06%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 20,377 $544,269.67 0.05%
Appian Corporation APPN 03782L101 Information Technology 5,551 $567,478.73 0.05%
Bandwidth Inc. (Class A) BAND 05988J103 Communication Services 5,545 $548,955.00 0.05%
CRISPR Therapeutics AG CRSP H17182108 Health Care 4,724 $556,534.44 0.05%
MultiPlan Corporation MPLN 62548M100 Health Care 80,332 $477,172.08 0.05%
Glaukos Corporation GKOS 377322102 Health Care 9,015 $462,018.75 0.04%
Vroom, Inc. VRM 92918V109 Consumer Discretionary 18,270 $433,181.70 0.04%
Workhorse Group Inc. WKHS 98138J206 Consumer Discretionary 46,098 $341,586.18 0.03%
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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