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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 5/13/2021
View Index Holdings

Total Number of Holdings (excluding cash): 450

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Santander Consumer USA Holdings Inc. SC 80283M101 Financials 131,617 $4,643,447.76 0.47%
Crocs, Inc. CROX 227046109 Consumer Discretionary 44,270 $4,439,838.30 0.45%
DISH Network Corporation DISH 25470M109 Communication Services 98,385 $4,389,938.70 0.45%
MasTec, Inc. MTZ 576323109 Industrials 38,010 $4,439,187.90 0.45%
Steel Dynamics, Inc. STLD 858119100 Materials 70,164 $4,467,341.88 0.45%
Tenet Healthcare Corporation THC 88033G407 Health Care 68,491 $4,373,150.35 0.44%
Louisiana-Pacific Corporation LPX 546347105 Materials 64,219 $4,224,968.01 0.43%
Old Republic International Corporation ORI 680223104 Financials 163,075 $4,254,626.75 0.43%
Olin Corporation OLN 680665205 Materials 93,800 $4,220,062.00 0.43%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 26,700 $4,215,396.00 0.43%
First American Financial Corporation FAF 31847R102 Financials 62,870 $4,129,301.60 0.42%
United Therapeutics Corporation UTHR 91307C102 Health Care 21,292 $4,125,750.84 0.42%
Acuity Brands, Inc. AYI 00508Y102 Industrials 21,585 $4,021,285.50 0.41%
American Financial Group, Inc. AFG 025932104 Financials 31,214 $4,029,727.40 0.41%
Bunge Limited BG G16962105 Consumer Staples 44,930 $4,012,698.30 0.41%
Fidelity National Financial, Inc. FNF 31620R303 Financials 87,594 $4,017,936.78 0.41%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 18,519 $4,055,105.43 0.41%
Popular, Inc. BPOP 733174700 Financials 50,647 $4,038,085.31 0.41%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 76,824 $3,898,818.00 0.40%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 46,770 $3,977,320.80 0.40%
First Horizon Corporation FHN 320517105 Financials 210,617 $3,938,537.90 0.40%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 63,317 $3,907,925.24 0.40%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 19,892 $3,965,072.36 0.40%
Kimco Realty Corporation KIM 49446R109 Real Estate 189,950 $3,962,357.00 0.40%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 44,387 $3,942,009.47 0.40%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 67,916 $3,943,202.96 0.40%
Qurate Retail, Inc. (Class A) QRTEA 74915M100 Consumer Discretionary 302,853 $3,961,317.24 0.40%
Tapestry Inc. TPR 876030107 Consumer Discretionary 86,425 $3,915,916.75 0.40%
The Hanover Insurance Group, Inc. THG 410867105 Financials 27,511 $3,911,238.87 0.40%
The Mosaic Company MOS 61945C103 Materials 112,672 $3,907,464.96 0.40%
UGI Corporation UGI 902681105 Utilities 86,846 $3,983,626.02 0.40%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 16,163 $3,979,330.60 0.40%
Ingredion Incorporated INGR 457187102 Consumer Staples 39,608 $3,824,152.40 0.39%
Invesco Ltd. IVZ G491BT108 Financials 141,220 $3,831,298.60 0.39%
MDU Resources Group, Inc. MDU 552690109 Utilities 112,672 $3,851,128.96 0.39%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 62,781 $3,875,471.13 0.39%
Unum Group UNM 91529Y106 Financials 127,975 $3,846,928.50 0.39%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 34,448 $3,786,179.68 0.38%
Arrow Electronics, Inc. ARW 042735100 Information Technology 32,139 $3,739,051.26 0.38%
CACI International Inc. CACI 127190304 Industrials 14,438 $3,737,420.68 0.38%
Evergy, Inc. EVRG 30034W106 Utilities 59,828 $3,758,993.24 0.38%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 17,301 $3,724,732.29 0.38%
Jefferies Financial Group Inc. JEF 47233W109 Financials 118,324 $3,730,755.72 0.38%
L Brands, Inc. LB 501797104 Consumer Discretionary 57,574 $3,785,490.50 0.38%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 25,362 $3,748,249.98 0.38%
Ovintiv Inc. OVV 69047Q102 Energy 149,519 $3,733,489.43 0.38%
Pinnacle West Capital Corporation PNW 723484101 Utilities 43,781 $3,741,086.45 0.38%
Portland General Electric Company POR 736508847 Utilities 75,027 $3,730,342.44 0.38%
Signature Bank SBNY 82669G104 Financials 15,752 $3,767,405.84 0.38%
Antero Midstream Corp. AM 03676B102 Energy 394,413 $3,636,487.86 0.37%
Atmos Energy Corporation ATO 049560105 Utilities 36,030 $3,624,978.30 0.37%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 48,404 $3,684,028.44 0.37%
IDACORP, Inc. IDA 451107106 Utilities 35,626 $3,626,370.54 0.37%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 74,060 $3,625,237.00 0.37%
News Corporation (Class A) NWSA 65249B109 Communication Services 140,053 $3,676,391.25 0.37%
Saia, Inc. SAIA 78709Y105 Industrials 15,446 $3,640,622.20 0.37%
Seaboard Corporation SEB 811543107 Consumer Staples 966 $3,603,180.00 0.37%
SL Green Realty Corp. SLG 78440X804 Real Estate 50,887 $3,604,835.08 0.37%
SYNNEX Corporation SNX 87162W100 Information Technology 31,013 $3,675,040.50 0.37%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C104 Communication Services 279,064 $3,563,647.28 0.36%
AMERCO UHAL 023586100 Industrials 5,814 $3,558,923.82 0.36%
Black Hills Corporation BKH 092113109 Utilities 53,341 $3,574,380.41 0.36%
Cleveland-Cliffs Inc. CLF 185899101 Materials 177,103 $3,506,639.40 0.36%
Enstar Group Limited ESGR G3075P101 Financials 14,434 $3,558,558.36 0.36%
Essent Group Ltd. ESNT G3198U102 Financials 74,996 $3,558,560.20 0.36%
KB Home KBH 48666K109 Consumer Discretionary 76,543 $3,516,385.42 0.36%
MGIC Investment Corporation MTG 552848103 Financials 257,151 $3,576,970.41 0.36%
ONE Gas, Inc. OGS 68235P108 Utilities 46,308 $3,561,085.20 0.36%
OneMain Holdings, Inc. OMF 68268W103 Financials 66,298 $3,521,086.78 0.36%
Premier, Inc. (Class A) PINC 74051N102 Health Care 105,215 $3,585,727.20 0.36%
Prosperity Bancshares, Inc. PB 743606105 Financials 47,557 $3,531,107.25 0.36%
Tempur Sealy International, Inc. TPX 88023U101 Consumer Discretionary 97,417 $3,580,074.75 0.36%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary 22,424 $3,422,126.64 0.35%
Kemper Corporation KMPR 488401100 Financials 44,676 $3,474,452.52 0.35%
Radian Group Inc. RDN 750236101 Financials 153,185 $3,461,981.00 0.35%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 26,433 $3,426,245.46 0.35%
Xerox Holdings Corporation XRX 98421M106 Information Technology 146,747 $3,400,127.99 0.35%
Carlisle Companies Incorporated CSL 142339100 Industrials 17,312 $3,343,466.56 0.34%
CF Industries Holdings, Inc. CF 125269100 Materials 62,786 $3,363,446.02 0.34%
Credit Acceptance Corporation CACC 225310101 Financials 7,910 $3,329,872.70 0.34%
LKQ Corporation LKQ 501889208 Consumer Discretionary 67,310 $3,315,017.50 0.34%
The Scotts Miracle-Gro Company SMG 810186106 Materials 14,539 $3,320,852.99 0.34%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 19,875 $3,331,248.75 0.34%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 39,458 $3,386,285.56 0.34%
Air Lease Corporation AL 00912X302 Industrials 72,685 $3,248,292.65 0.33%
APA Corporation APA 03743Q108 Energy 159,175 $3,247,170.00 0.33%
Assurant, Inc. AIZ 04621X108 Financials 20,098 $3,201,611.40 0.33%
Berry Global Group, Inc. BERY 08579W103 Materials 46,405 $3,203,337.15 0.33%
Brunswick Corporation BC 117043109 Consumer Discretionary 29,876 $3,277,098.44 0.33%
Cboe Global Markets Inc. CBOE 12503M108 Financials 28,871 $3,281,477.86 0.33%
Cimarex Energy Co. XEC 171798101 Energy 47,975 $3,257,982.25 0.33%
Continental Resources, Inc. CLR 212015101 Energy 110,137 $3,261,156.57 0.33%
Henry Schein, Inc. HSIC 806407102 Health Care 41,151 $3,295,372.08 0.33%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 9,130 $3,288,899.90 0.33%
MKS Instruments, Inc. MKSI 55306N104 Information Technology 19,209 $3,289,349.16 0.33%
New York Community Bancorp, Inc. NYCB 649445103 Financials 282,215 $3,248,294.65 0.33%
Reliance Steel & Aluminum Co. RS 759509102 Materials 18,709 $3,226,179.96 0.33%
Shockwave Medical, Inc. SWAV 82489T104 Health Care 21,874 $3,248,289.00 0.33%
VEREIT, Inc. VER 92339V308 Real Estate 73,777 $3,288,978.66 0.33%
Vistra Corp. VST 92840M102 Utilities 201,446 $3,235,222.76 0.33%
Westlake Chemical Corporation WLK 960413102 Materials 32,090 $3,275,105.40 0.33%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 69,782 $3,159,031.14 0.32%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 30,565 $3,156,141.90 0.32%
Brooks Automation, Inc. BRKS 114340102 Information Technology 34,896 $3,125,983.68 0.32%
Clean Harbors, Inc. CLH 184496107 Industrials 33,895 $3,135,965.40 0.32%
Eagle Materials Inc. EXP 26969P108 Materials 21,198 $3,183,091.68 0.32%
Everest Re Group, Ltd. RE G3223R108 Financials 11,498 $3,115,498.08 0.32%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 33,255 $3,108,677.40 0.32%
Quanta Services, Inc. PWR 74762E102 Industrials 32,385 $3,109,607.70 0.32%
SLM Corporation SLM 78442P106 Financials 158,555 $3,115,605.75 0.32%
Snap-on Incorporated SNA 833034101 Industrials 12,348 $3,123,797.04 0.32%
The Ensign Group, Inc. ENSG 29358P101 Health Care 37,953 $3,145,924.17 0.32%
The Timken Company TKR 887389104 Industrials 35,102 $3,119,865.76 0.32%
ASGN Incorporated ASGN 00191U102 Industrials 29,854 $3,010,775.90 0.31%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 59,297 $3,065,654.90 0.31%
CNA Financial Corporation CNA 126117100 Financials 63,841 $3,029,255.45 0.31%
Curtiss-Wright Corporation CW 231561101 Industrials 24,024 $3,032,789.76 0.31%
EQT Corporation EQT 26884L109 Energy 153,350 $3,088,469.00 0.31%
Evercore Inc. EVR 29977A105 Financials 21,627 $3,092,661.00 0.31%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 49,916 $3,059,351.64 0.31%
Global Life Inc. GL 37959E102 Financials 29,486 $3,098,978.60 0.31%
Graphic Packaging Holding Company GPK 388689101 Materials 156,897 $3,043,801.80 0.31%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 31,591 $3,008,726.84 0.31%
RH RH 74967X103 Consumer Discretionary 4,775 $3,006,578.75 0.31%
Stifel Financial Corp. SF 860630102 Financials 44,478 $3,037,847.40 0.31%
United Bankshares, Inc. UBSI 909907107 Financials 73,852 $3,077,412.84 0.31%
Upwork Inc. UPWK 91688F104 Industrials 79,552 $3,022,180.48 0.31%
Zions Bancorporation ZION 989701107 Financials 51,842 $3,062,825.36 0.31%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 32,624 $2,995,535.68 0.30%
Alliant Energy Corporation LNT 018802108 Utilities 52,609 $2,992,399.92 0.30%
Bank OZK OZK 06417N103 Financials 69,749 $2,999,904.49 0.30%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 48,325 $2,919,796.50 0.30%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 13,179 $2,977,267.89 0.30%
Chart Industries, Inc. GTLS 16115Q308 Industrials 20,016 $2,909,926.08 0.30%
Diamondback Energy, Inc. FANG 25278X109 Energy 38,770 $2,954,274.00 0.30%
FTI Consulting, Inc. FCN 302941109 Industrials 20,335 $2,907,091.60 0.30%
Juniper Networks, Inc. JNPR 48203R104 Information Technology 112,485 $2,961,730.05 0.30%
Lazard Ltd (Class A) LAZ G54050102 Financials 65,484 $2,977,557.48 0.30%
Marathon Oil Corporation MRO 565849106 Energy 266,783 $2,953,287.81 0.30%
Mattel, Inc. MAT 577081102 Consumer Discretionary 143,034 $2,903,590.20 0.30%
Physicians Realty Trust DOC 71943U104 Real Estate 161,248 $2,925,038.72 0.30%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 95,677 $2,994,690.10 0.30%
Science Applications International Corporation SAIC 808625107 Industrials 34,085 $2,990,277.05 0.30%
SEI Investments Company SEIC 784117103 Financials 46,762 $2,913,272.60 0.30%
Selective Insurance Group, Inc. SIGI 816300107 Financials 39,279 $2,990,310.27 0.30%
Silgan Holdings Inc. SLGN 827048109 Materials 67,791 $2,952,975.96 0.30%
Synovus Financial Corp. SNV 87161C501 Financials 62,279 $2,975,067.83 0.30%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 46,586 $2,944,701.06 0.30%
Valley National Bancorp VLY 919794107 Financials 207,369 $3,000,629.43 0.30%
W.P. Carey Inc. WPC 92936U109 Real Estate 40,265 $2,937,331.75 0.30%
Amkor Technology, Inc. AMKR 031652100 Information Technology 150,214 $2,815,010.36 0.29%
BOK Financial Corporation BOKF 05561Q201 Financials 31,899 $2,874,737.88 0.29%
Cousins Properties Incorporated CUZ 222795502 Real Estate 80,601 $2,829,901.11 0.29%
Equitable Holdings, Inc. EQH 29452E101 Financials 87,347 $2,881,577.53 0.29%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 64,129 $2,853,740.50 0.29%
Healthcare Realty Trust Incorporated HR 421946104 Real Estate 93,972 $2,856,748.80 0.29%
Highwoods Properties, Inc. HIW 431284108 Real Estate 66,354 $2,891,043.78 0.29%
j2 Global, Inc. JCOM 48123V102 Information Technology 23,771 $2,901,250.55 0.29%
Jabil, Inc. JBL 466313103 Information Technology 54,624 $2,876,499.84 0.29%
Kilroy Realty Corp KRC 49427F108 Real Estate 43,414 $2,875,743.36 0.29%
MAXIMUS, Inc. MMS 577933104 Information Technology 32,000 $2,832,640.00 0.29%
Regal Beloit Corporation RBC 758750103 Industrials 19,969 $2,898,700.04 0.29%
STAAR Surgical Company STAA 852312305 Health Care 27,030 $2,872,478.10 0.29%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 8,623 $2,788,074.59 0.28%
Cabot Oil & Gas Corporation COG 127097103 Energy 151,717 $2,608,015.23 0.27%
Ciena Corporation CIEN 171779309 Information Technology 52,070 $2,636,824.80 0.27%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 46,811 $2,631,246.31 0.27%
NewMarket Corporation NEU 651587107 Materials 7,495 $2,677,963.50 0.27%
SolarWinds Corporation SWI 83417Q105 Information Technology 163,374 $2,617,251.48 0.27%
WESCO International, Inc. WCC 95082P105 Industrials 24,696 $2,665,192.32 0.27%
American Airlines Group Inc. AAL 02376R102 Industrials 119,215 $2,528,550.15 0.26%
Digital Turbine, Inc. APPS 25400W102 Information Technology 44,320 $2,516,046.40 0.26%
Element Solutions Inc ESI 28618M106 Materials 116,836 $2,569,223.64 0.26%
II-VI Incorporated IIVI 902104108 Information Technology 41,673 $2,562,889.50 0.26%
MicroStrategy Incorporated MSTR 594972408 Information Technology 5,247 $2,560,955.76 0.26%
Textron Inc. TXT 883203101 Industrials 38,105 $2,541,984.55 0.26%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 2,362 $2,520,631.92 0.26%
The Chemours Company CC 163851108 Materials 76,565 $2,585,600.05 0.26%
Valvoline Inc. VVV 92047W101 Materials 81,970 $2,582,874.70 0.26%
Crown Holdings, Inc. CCK 228368106 Materials 22,021 $2,441,688.48 0.25%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 19,648 $2,419,454.72 0.25%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 49,108 $2,435,265.72 0.25%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 42,609 $2,504,130.93 0.25%
WestRock Company WRK 96145D105 Materials 41,055 $2,481,774.75 0.25%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 37,398 $2,375,520.96 0.24%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 11,646 $2,381,607.00 0.24%
Affiliated Managers Group, Inc. AMG 008252108 Financials 14,339 $2,319,046.47 0.24%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 105,632 $2,315,453.44 0.24%
Comerica Incorporated CMA 200340107 Financials 29,787 $2,327,556.18 0.24%
Fortune Brands Home & Security, Inc. FBHS 34964C106 Industrials 22,302 $2,394,342.72 0.24%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 13,001 $2,316,258.16 0.24%
Lincoln National Corporation LNC 534187109 Financials 34,317 $2,361,009.60 0.24%
Oshkosh Corporation OSK 688239201 Industrials 18,009 $2,401,320.06 0.24%
Syneos Health, Inc. SYNH 87166B102 Health Care 28,173 $2,401,748.25 0.24%
Vontier Corporation VNT 928881101 Information Technology 70,595 $2,357,873.00 0.24%
American Campus Communities, Inc. ACC 024835100 Real Estate 49,500 $2,295,315.00 0.23%
East West Bancorp, Inc. EWBC 27579R104 Financials 28,955 $2,222,296.25 0.23%
Encompass Health Corporation EHC 29261A100 Health Care 26,091 $2,293,137.99 0.23%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 45,730 $2,309,822.30 0.23%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 22,381 $2,253,766.70 0.23%
Freshpet, Inc. FRPT 358039105 Consumer Staples 13,456 $2,218,759.84 0.23%
Genpact Limited G G3922B107 Information Technology 49,905 $2,221,271.55 0.23%
Huntsman Corporation HUN 447011107 Materials 74,122 $2,228,848.54 0.23%
NiSource Inc. NI 65473P105 Utilities 88,632 $2,283,160.32 0.23%
OPKO Health, Inc. OPK 68375N103 Health Care 664,159 $2,264,782.19 0.23%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 89,825 $2,239,337.25 0.23%
Primerica, Inc. PRI 74164M108 Financials 14,457 $2,299,241.28 0.23%
Progyny, Inc. PGNY 74340E103 Health Care 48,010 $2,308,800.90 0.23%
Service Corporation International SCI 817565104 Consumer Discretionary 41,859 $2,285,501.40 0.23%
Sonoco Products Company SON 835495102 Materials 33,759 $2,309,790.78 0.23%
Spirit Realty Capital, Inc. SRC 84860W300 Real Estate 50,281 $2,267,170.29 0.23%
Texas Pacific Land Corporation TPL 88262P102 Energy 1,345 $2,228,987.80 0.23%
W.R. Berkley Corporation WRB 084423102 Financials 28,360 $2,252,351.20 0.23%
AGCO Corporation AGCO 001084102 Industrials 14,877 $2,157,016.23 0.22%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 47,635 $2,190,733.65 0.22%
Crane Co. CR 224399105 Industrials 22,755 $2,187,893.25 0.22%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 2,556 $2,158,439.76 0.22%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 89,787 $2,214,147.42 0.22%
Healthcare Trust of America, Inc. HTA 42225P501 Real Estate 77,482 $2,138,503.20 0.22%
Hill-Rom Holdings, Inc. HRC 431475102 Health Care 19,342 $2,151,217.24 0.22%
Hubbell Incorporated HUBB 443510607 Industrials 11,435 $2,192,546.90 0.22%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 35,502 $2,161,361.76 0.22%
Lear Corporation LEA 521865204 Consumer Discretionary 11,791 $2,152,093.32 0.22%
National Retail Properties, Inc. NNN 637417106 Real Estate 48,490 $2,175,746.30 0.22%
Parsons Corporation PSN 70202L102 Industrials 52,842 $2,204,568.24 0.22%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 24,103 $2,169,028.97 0.22%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 16,954 $2,168,247.06 0.22%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 12,515 $2,134,558.40 0.22%
TriNet Group, Inc. TNET 896288107 Industrials 27,411 $2,166,565.44 0.22%
Webster Financial Corporation WBS 947890109 Financials 38,775 $2,145,420.75 0.22%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrials 77,007 $2,118,462.57 0.22%
Woodward, Inc. WWD 980745103 Industrials 17,715 $2,146,172.25 0.22%
AdaptHealth Corp. AHCO 00653Q102 Health Care 77,509 $2,023,759.99 0.21%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 112,058 $2,104,449.24 0.21%
Colfax Corporation CFX 194014106 Industrials 48,777 $2,055,462.78 0.21%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 237,174 $2,051,555.10 0.21%
Gentex Corporation GNTX 371901109 Consumer Discretionary 59,908 $2,063,830.60 0.21%
Kohl's Corporation KSS 500255104 Consumer Discretionary 35,848 $2,035,449.44 0.21%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 13,027 $2,087,707.02 0.21%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 58,339 $2,066,367.38 0.21%
Quaker Chemical Corporation KWR 747316107 Materials 8,766 $2,035,815.84 0.21%
Starwood Property Trust, Inc. STWD 85571B105 Financials 86,375 $2,111,868.75 0.21%
STORE Capital Corporation STOR 862121100 Real Estate 63,789 $2,102,485.44 0.21%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 10,204 $2,071,820.16 0.21%
Bill.Com Holdings, Inc. BILL 090043100 Information Technology 14,687 $1,966,001.82 0.20%
CareDx, Inc. CDNA 14167L103 Health Care 31,384 $2,015,166.64 0.20%
Cerence Inc. CRNC 156727109 Information Technology 23,855 $1,962,312.30 0.20%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 80,155 $1,958,988.20 0.20%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 11,200 $2,003,120.00 0.20%
National Beverage Corp. FIZZ 635017106 Consumer Staples 43,691 $1,969,590.28 0.20%
Axon Enterprise Inc. AXON 05464C101 Industrials 15,004 $1,894,255.00 0.19%
Diodes Incorporated DIOD 254543101 Information Technology 26,765 $1,894,159.05 0.19%
eXp World Holdings, Inc. EXPI 30212W100 Real Estate 78,190 $1,827,300.30 0.19%
F5 Networks, Inc. FFIV 315616102 Information Technology 10,243 $1,836,774.76 0.19%
Fate Therapeutics, Inc. FATE 31189P102 Health Care 25,917 $1,853,324.67 0.19%
NRG Energy, Inc. NRG 629377508 Utilities 56,637 $1,906,967.79 0.19%
Tetra Tech, Inc. TTEK 88162G103 Industrials 15,746 $1,909,832.34 0.19%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 26,698 $1,765,805.72 0.18%
Covetrus, Inc. CVET 22304C100 Health Care 71,302 $1,800,375.50 0.18%
fuboTV Inc. FUBO 35953D104 Information Technology 96,606 $1,764,991.62 0.18%
PPD, Inc. PPD 69355F102 Health Care 37,649 $1,735,242.41 0.18%
Sealed Air Corporation SEE 81211K100 Materials 31,092 $1,756,698.00 0.18%
Stitch Fix, Inc. (Class A) SFIX 860897107 Consumer Discretionary 43,135 $1,771,985.80 0.18%
SunPower Corporation SPWR 867652406 Information Technology 85,180 $1,781,113.80 0.18%
Alleghany Corporation Y 017175100 Financials 2,274 $1,624,659.30 0.17%
Carter's, Inc. CRI 146229109 Consumer Discretionary 16,019 $1,623,846.03 0.17%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 25,226 $1,656,843.68 0.17%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 10,324 $1,720,288.12 0.17%
Rayonier Inc. RYN 754907103 Real Estate 44,173 $1,660,463.07 0.17%
Vir Biotechnology, Inc. VIR 92764N102 Health Care 41,680 $1,648,444.00 0.17%
XPO Logistics, Inc. XPO 983793100 Industrials 11,553 $1,650,114.99 0.17%
8x8, Inc. EGHT 282914100 Information Technology 65,873 $1,620,475.80 0.16%
ADT Inc. ADT 00090Q103 Industrials 168,794 $1,566,408.32 0.16%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 43,794 $1,612,933.02 0.16%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 48,162 $1,576,823.88 0.16%
Donaldson Company, Inc. DCI 257651109 Industrials 24,495 $1,530,937.50 0.16%
EMCOR Group, Inc. EME 29084Q100 Industrials 12,702 $1,564,632.36 0.16%
Envista Holdings Corporation NVST 29415F104 Health Care 34,917 $1,534,252.98 0.16%
Exelixis, Inc. EXEL 30161Q104 Health Care 63,064 $1,604,978.80 0.16%
Federal Realty Investment Trust FRT 313747206 Real Estate 14,042 $1,565,261.74 0.16%
Flowserve Corporation FLS 34354P105 Industrials 36,708 $1,545,406.80 0.16%
Herbalife Nutrition Ltd. HLF G4412G101 Consumer Staples 32,116 $1,589,420.84 0.16%
Iron Mountain Incorporated IRM 46284V101 Real Estate 38,493 $1,612,086.84 0.16%
Morningstar, Inc. MORN 617700109 Financials 6,330 $1,560,851.40 0.16%
Perrigo Company Plc PRGO G97822103 Health Care 35,202 $1,584,442.02 0.16%
Post Holdings, Inc. POST 737446104 Consumer Staples 13,475 $1,574,553.75 0.16%
Regency Centers Corporation REG 758849103 Real Estate 25,122 $1,583,690.88 0.16%
Robert Half International Inc. RHI 770323103 Industrials 18,248 $1,616,955.28 0.16%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 13,734 $1,539,306.72 0.16%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 34,156 $1,621,726.88 0.16%
South State Corporation SSB 840441109 Financials 18,146 $1,616,627.14 0.16%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 48,789 $1,577,348.37 0.16%
The Toro Company TTC 891092108 Industrials 13,812 $1,556,059.92 0.16%
Trex Company, Inc. TREX 89531P105 Industrials 15,563 $1,572,952.41 0.16%
Watsco, Inc. WSO 942622200 Industrials 5,464 $1,611,552.16 0.16%
Western Alliance Bancorporation WAL 957638109 Financials 15,085 $1,552,849.90 0.16%
A.O. Smith Corporation AOS 831865209 Industrials 21,071 $1,497,305.26 0.15%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 37,441 $1,478,919.50 0.15%
Bruker Corporation BRKR 116794108 Health Care 22,162 $1,496,599.86 0.15%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 30,723 $1,473,475.08 0.15%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 14,928 $1,481,006.88 0.15%
Commerce Bancshares, Inc. CBSH 200525103 Financials 18,596 $1,473,547.04 0.15%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 45,370 $1,462,275.10 0.15%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 34,172 $1,427,364.44 0.15%
John Bean Technologies Corporation JBT 477839104 Industrials 10,684 $1,478,558.76 0.15%
Landstar System, Inc. LSTR 515098101 Industrials 8,630 $1,500,757.00 0.15%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 11,588 $1,523,242.60 0.15%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 10,021 $1,457,855.08 0.15%
Nordson Corporation NDSN 655663102 Industrials 7,171 $1,473,138.53 0.15%
OGE Energy Corp. OGE 670837103 Utilities 44,024 $1,489,772.16 0.15%
Omnicell, Inc. OMCL 68213N109 Health Care 10,970 $1,437,179.70 0.15%
Pacific Biosciences of California, Inc. PACB 69404D108 Health Care 64,153 $1,430,611.90 0.15%
Rexnord Corporation RXN 76169B102 Industrials 30,254 $1,516,935.56 0.15%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 18,949 $1,506,066.52 0.15%
The Howard Hughes Corporation HHC 44267D107 Real Estate 14,975 $1,507,683.00 0.15%
Valmont Industries, Inc. VMI 920253101 Industrials 5,994 $1,506,352.14 0.15%
Voya Financial, Inc. VOYA 929089100 Financials 22,385 $1,511,659.05 0.15%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 45,956 $1,405,334.48 0.14%
BWX Technologies, Inc. BWXT 05605H100 Industrials 21,604 $1,373,798.36 0.14%
CDK Global, Inc. CDK 12508E101 Information Technology 26,353 $1,375,099.54 0.14%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 13,487 $1,398,062.42 0.14%
Frontdoor Inc FTDR 35905A109 Consumer Discretionary 26,504 $1,379,268.16 0.14%
JBG Smith Properties JBGS 46590V100 Real Estate 44,814 $1,397,300.52 0.14%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 31,644 $1,391,070.24 0.14%
Littelfuse, Inc. LFUS 537008104 Information Technology 5,387 $1,364,904.19 0.14%
PS Business Parks, Inc. PSB 69360J107 Real Estate 9,216 $1,423,687.68 0.14%
R1 RCM Inc. RCM 749397105 Health Care 57,725 $1,390,018.00 0.14%
RBC Bearings Incorporated ROLL 75524B104 Industrials 7,240 $1,419,112.40 0.14%
The Western Union Company WU 959802109 Information Technology 57,770 $1,426,919.00 0.14%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 12,512 $1,335,155.52 0.14%
Verint Systems Inc. VRNT 92343X100 Information Technology 31,317 $1,373,876.79 0.14%
Workiva Inc. WK 98139A105 Information Technology 16,141 $1,410,077.76 0.14%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 16,492 $1,323,647.92 0.13%
Chegg, Inc. CHGG 163092109 Consumer Discretionary 16,631 $1,265,120.17 0.13%
Denali Therapeutics Inc. DNLI 24823R105 Health Care 24,950 $1,289,915.00 0.13%
Dynatrace, Inc. DT 268150109 Information Technology 29,532 $1,314,764.64 0.13%
Glaukos Corporation GKOS 377322102 Health Care 16,974 $1,262,526.12 0.13%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 7,908 $1,319,687.04 0.13%
Iridium Communications Inc. IRDM 46269C102 Communication Services 34,536 $1,262,636.16 0.13%
Magnite, Inc. MGNI 55955D100 Communication Services 51,357 $1,259,787.21 0.13%
Natera, Inc. NTRA 632307104 Health Care 14,030 $1,247,547.60 0.13%
National Instruments Corporation NATI 636518102 Information Technology 32,988 $1,273,006.92 0.13%
New Residential Investment Corp. NRZ 64828T201 Financials 126,633 $1,277,726.97 0.13%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 16,376 $1,298,125.52 0.13%
Penumbra, Inc. PEN 70975L107 Health Care 5,265 $1,267,812.00 0.13%
Power Integrations, Inc. POWI 739276103 Information Technology 17,484 $1,305,705.12 0.13%
Repligen Corporation RGEN 759916109 Health Care 7,328 $1,243,195.20 0.13%
Sage Therapeutics, Inc. SAGE 78667J108 Health Care 19,033 $1,321,841.85 0.13%
SailPoint Technologies Holdings, Inc. SAIL 78781P105 Information Technology 28,132 $1,235,276.12 0.13%
The Hain Celestial Group, Inc. HAIN 405217100 Consumer Staples 32,674 $1,328,198.10 0.13%
1Life Healthcare, Inc. ONEM 68269G107 Health Care 36,454 $1,195,873.48 0.12%
CMC Materials Inc. CCMP 12571T100 Information Technology 8,058 $1,223,164.10 0.12%
Pagerduty, Inc. PD 69553P100 Information Technology 35,412 $1,193,384.40 0.12%
WD-40 Company WDFC 929236107 Consumer Staples 4,654 $1,131,852.80 0.12%
Editas Medicine, Inc. EDIT 28106W103 Health Care 33,919 $1,065,056.60 0.11%
FuelCell Energy, Inc. FCEL 35952H601 Industrials 148,295 $1,057,343.35 0.11%
Redfin Corporation RDFN 75737F108 Real Estate 21,394 $1,041,459.92 0.11%
US Dollar $USD Other 1,109,275 $1,109,274.52 0.11%
Scientific Games Corporation SGMS 80874P109 Consumer Discretionary 18,492 $1,029,634.56 0.10%
Twist Bioscience Corporation TWST 90184D100 Health Care 11,502 $1,013,671.26 0.10%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 15,333 $896,980.50 0.09%
ManpowerGroup Inc. MAN 56418H100 Industrials 7,202 $889,447.00 0.09%
NCR Corporation NCR 62886E108 Information Technology 18,770 $876,371.30 0.09%
AECOM ACM 00766T100 Industrials 11,110 $747,147.50 0.08%
AGNC Investment Corp. AGNC 00123Q104 Financials 42,500 $758,200.00 0.08%
Allegion Public Limited Company ALLE G0176J109 Industrials 5,671 $789,459.91 0.08%
Annaly Capital Management, Inc. NLY 035710409 Financials 82,827 $744,614.73 0.08%
Appian Corporation APPN 03782L101 Information Technology 10,715 $830,305.35 0.08%
AptarGroup, Inc. ATR 038336103 Materials 5,029 $777,583.98 0.08%
Axis Capital Holdings Limited AXS G0692U109 Financials 14,369 $808,399.94 0.08%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 31,448 $769,532.56 0.08%
CubeSmart CUBE 229663109 Real Estate 18,830 $788,035.50 0.08%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care 11,163 $743,567.43 0.08%
DXC Technology Company DXC 23355L106 Information Technology 22,786 $809,130.86 0.08%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 17,763 $821,538.75 0.08%
HealthEquity, Inc. HQY 42226A107 Health Care 10,475 $779,025.75 0.08%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 3,381 $747,302.43 0.08%
ITT Inc. ITT 45073V108 Industrials 7,835 $748,242.50 0.08%
KBR, Inc. KBR 48242W106 Industrials 18,555 $773,001.30 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 7,584 $770,989.44 0.08%
Lennox International Inc. LII 526107107 Industrials 2,286 $795,367.98 0.08%
Manhattan Associates, Inc. MANH 562750109 Information Technology 6,069 $791,640.36 0.08%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 13,926 $811,050.24 0.08%
National Fuel Gas Company NFG 636180101 Utilities 14,250 $744,135.00 0.08%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 16,251 $763,146.96 0.08%
Owens Corning OC 690742101 Industrials 7,736 $803,383.60 0.08%
Rapid7, Inc. RPD 753422104 Information Technology 9,547 $741,610.96 0.08%
RPM International Inc. RPM 749685103 Materials 7,756 $752,952.48 0.08%
Stericycle, Inc. SRCL 858912108 Industrials 10,550 $828,491.50 0.08%
TFS Financial Corporation TFSL 87240R107 Financials 34,969 $770,367.07 0.08%
The Carlyle Group Inc. CG 14316J108 Financials 19,378 $822,596.10 0.08%
The Wendy's Company WEN 95058W100 Consumer Discretionary 35,159 $791,429.09 0.08%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 9,626 $793,567.44 0.08%
UDR, Inc. UDR 902653104 Real Estate 16,241 $744,974.67 0.08%
AAON, Inc. AAON 000360206 Industrials 10,174 $676,062.30 0.07%
Americold Realty Trust COLD 03064D108 Real Estate 18,516 $691,572.60 0.07%
Ares Management Corporation (Class A) ARES 03990B101 Financials 12,713 $650,015.69 0.07%
Ashland Global Holdings Inc. ASH 044186104 Materials 8,024 $688,378.96 0.07%
Aspen Technology, Inc. AZPN 045327103 Information Technology 4,935 $693,367.50 0.07%
BlackLine, Inc. BL 09239B109 Information Technology 6,571 $658,019.94 0.07%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 7,326 $679,852.80 0.07%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 8,845 $735,107.95 0.07%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 7,215 $673,881.00 0.07%
Euronet Worldwide, Inc. EEFT 298736109 Information Technology 5,150 $723,935.50 0.07%
FireEye, Inc. FEYE 31816Q101 Information Technology 36,399 $710,144.49 0.07%
Five9, Inc. FIVN 338307101 Information Technology 4,556 $726,682.00 0.07%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 19,309 $670,215.39 0.07%
Hexcel Corporation HXL 428291108 Industrials 12,720 $653,044.80 0.07%
HollyFrontier Corporation HFC 436106108 Energy 19,908 $674,483.04 0.07%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 42,274 $705,975.80 0.07%
Howmet Aerospace Inc. HWM 443201108 Industrials 22,169 $717,167.15 0.07%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 10,309 $728,330.85 0.07%
International Flavors & Fragrances Inc. IFF 459506101 Materials 5,102 $707,392.30 0.07%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 9,193 $720,731.20 0.07%
LivePerson, Inc. LPSN 538146101 Information Technology 13,506 $673,949.40 0.07%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 4,090 $691,946.20 0.07%
Medical Properties Trust, Inc. MPW 58463J304 Real Estate 33,473 $692,556.37 0.07%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 33,008 $698,779.36 0.07%
Polaris Inc. PII 731068102 Consumer Discretionary 5,336 $717,265.12 0.07%
PVH Corp. PVH 693656100 Consumer Discretionary 6,739 $725,385.96 0.07%
RLI Corp. RLI 749607107 Financials 6,384 $701,282.40 0.07%
Terminix Global Holdings Inc. TMX 88087E100 Consumer Discretionary 14,943 $706,803.90 0.07%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 7,424 $718,643.20 0.07%
The Middleby Corporation MIDD 596278101 Industrials 4,298 $731,218.74 0.07%
Trupanion, Inc. TRUP 898202106 Financials 9,347 $701,305.41 0.07%
US Foods Holding Corp. USFD 912008109 Consumer Staples 18,686 $710,628.58 0.07%
Vornado Realty Trust VNO 929042109 Real Estate 15,693 $702,418.68 0.07%
WEX Inc. WEX 96208T104 Information Technology 3,405 $640,105.95 0.07%
Zynga Inc. ZNGA 98986T108 Communication Services 69,766 $688,590.42 0.07%
Bed Bath & Beyond Inc. BBBY 075896100 Consumer Discretionary 24,436 $569,847.52 0.06%
Beyond Meat, Inc. BYND 08862E109 Consumer Staples 5,475 $555,822.00 0.06%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 3,132 $595,769.04 0.06%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 8,401 $616,297.36 0.06%
Cree, Inc. CREE 225447101 Information Technology 6,587 $581,236.88 0.06%
First Solar, Inc. FSLR 336433107 Information Technology 8,160 $567,691.20 0.06%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 12,697 $580,506.84 0.06%
Performance Food Group Company PFGC 71377A103 Consumer Staples 12,364 $626,854.80 0.06%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 33,069 $568,125.42 0.06%
Schrodinger, Inc. SDGR 80810D103 Health Care 9,338 $551,128.76 0.06%
Semtech Corporation SMTC 816850101 Information Technology 10,323 $622,063.98 0.06%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 5,050 $623,069.00 0.06%
Smartsheet Inc. (Class A) SMAR 83200N103 Information Technology 11,144 $581,271.04 0.06%
Stamps.com Inc. STMP 852857200 Consumer Discretionary 3,570 $593,619.60 0.06%
Universal Display Corporation OLED 91347P105 Information Technology 3,009 $572,432.16 0.06%
Varonis Systems, Inc. VRNS 922280102 Information Technology 13,875 $612,858.75 0.06%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 26,333 $494,797.07 0.05%
Sunnova Energy International Inc. NOVA 86745K104 Utilities 17,450 $467,660.00 0.05%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 14,778 $505,998.72 0.05%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 10,588 $423,308.24 0.04%
Virgin Galactic Holdings, Inc. SPCE 92766K106 Industrials 23,255 $360,452.50 0.04%
Workhorse Group Inc. WKHS 98138J206 Consumer Discretionary 51,729 $386,932.92 0.04%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


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