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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 6/18/2019
View Index Holdings

Total Number of Holdings: 675

Security Name Identifier Classification Weighting Descending sort
Mohawk Industries, Inc. MHK Consumer Discretionary 0.54%
Ford Motor Company F Consumer Discretionary 0.52%
TE Connectivity Ltd. TEL Information Technology 0.52%
Capital One Financial Corporation COF Financials 0.51%
United Rentals, Inc. URI Industrials 0.51%
D.R. Horton, Inc. DHI Consumer Discretionary 0.50%
Ally Financial Inc. ALLY Financials 0.49%
Lennar Corporation LEN Consumer Discretionary 0.49%
Viacom Inc. (Class B) VIAB Communication Services 0.48%
AT&T Inc. T Communication Services 0.47%
AXA Equitable Holdings, Inc. EQH Financials 0.47%
Carnival Corporation CCL Consumer Discretionary 0.47%
LyondellBasell Industries N.V. LYB Materials 0.47%
American International Group, Inc. AIG Financials 0.45%
Arconic Inc. ARNC Industrials 0.45%
Chevron Corporation CVX Energy 0.45%
General Motors Company GM Consumer Discretionary 0.45%
Host Hotels & Resorts, Inc. HST Real Estate 0.45%
Lear Corporation LEA Consumer Discretionary 0.45%
Eastman Chemical Company EMN Materials 0.44%
The Kroger Co. KR Consumer Staples 0.44%
CenturyLink, Inc. CTL Communication Services 0.43%
Concho Resources Inc. CXO Energy 0.43%
Westlake Chemical Corporation WLK Materials 0.43%
WestRock Company WRK Materials 0.43%
MetLife, Inc. MET Financials 0.42%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.42%
Valero Energy Corporation VLO Energy 0.42%
Molson Coors Brewing Company TAP Consumer Staples 0.41%
Nucor Corporation NUE Materials 0.41%
Phillips 66 PSX Energy 0.41%
Citigroup Inc. C Financials 0.40%
KeyCorp KEY Financials 0.40%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.40%
United Continental Holdings, Inc. UAL Industrials 0.40%
Applied Materials, Inc. AMAT Information Technology 0.39%
Celanese Corporation CE Materials 0.39%
Citizens Financial Group, Inc. CFG Financials 0.39%
Delta Air Lines, Inc. DAL Industrials 0.39%
Devon Energy Corporation DVN Energy 0.39%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.39%
Lincoln National Corporation LNC Financials 0.39%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.39%
Synchrony Financial SYF Financials 0.39%
Cummins Inc. CMI Industrials 0.38%
DXC Technology Co. DXC Information Technology 0.38%
HollyFrontier Corporation HFC Energy 0.38%
Marathon Petroleum Corporation MPC Energy 0.38%
Micron Technology, Inc. MU Information Technology 0.38%
PACCAR Inc PCAR Industrials 0.38%
Regions Financial Corporation RF Financials 0.38%
Franklin Resources, Inc. BEN Financials 0.37%
Marathon Oil Corporation MRO Energy 0.37%
Morgan Stanley MS Financials 0.37%
Qurate Retail Inc QRTEA Consumer Discretionary 0.37%
Textron Inc. TXT Industrials 0.37%
The Goldman Sachs Group, Inc. GS Financials 0.37%
Exelon Corporation EXC Utilities 0.36%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.36%
PPL Corporation PPL Utilities 0.36%
Southwest Airlines Co. LUV Industrials 0.36%
Western Digital Corporation WDC Information Technology 0.36%
Archer-Daniels-Midland Company ADM Consumer Staples 0.35%
Seagate Technology Plc STX Information Technology 0.35%
Exxon Mobil Corporation XOM Energy 0.34%
Hewlett Packard Enterprise Company HPE Information Technology 0.34%
International Paper Company IP Materials 0.34%
Tapestry Inc. TPR Consumer Discretionary 0.34%
FedEx Corporation FDX Industrials 0.33%
Skyworks Solutions, Inc. SWKS Information Technology 0.33%
The Mosaic Company MOS Materials 0.32%
The Gap, Inc. GPS Consumer Discretionary 0.31%
Principal Financial Group, Inc. PFG Financials 0.30%
Quest Diagnostics Incorporated DGX Health Care 0.30%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.30%
Comcast Corporation (Class A) CMCSA Communication Services 0.29%
Discover Financial Services DFS Financials 0.29%
Discovery, Inc. (Class A) DISCA Communication Services 0.29%
Fifth Third Bancorp FITB Financials 0.29%
JPMorgan Chase & Co. JPM Financials 0.29%
Laboratory Corporation of America Holdings LH Health Care 0.29%
Prudential Financial, Inc. PRU Financials 0.29%
Reinsurance Group of America, Incorporated RGA Financials 0.29%
Target Corporation TGT Consumer Discretionary 0.29%
The Hartford Financial Services Group, Inc. HIG Financials 0.29%
The PNC Financial Services Group, Inc. PNC Financials 0.29%
Bank of America Corporation BAC Financials 0.28%
BB&T Corporation BBT Financials 0.28%
Consolidated Edison, Inc. ED Utilities 0.28%
DISH Network Corporation DISH Communication Services 0.28%
HP Inc. HPQ Information Technology 0.28%
Huntington Bancshares Incorporated HBAN Financials 0.28%
Johnson Controls International Plc JCI Industrials 0.28%
Kinder Morgan, Inc. KMI Energy 0.28%
Snap-on Incorporated SNA Industrials 0.28%
T. Rowe Price Group, Inc. TROW Financials 0.28%
Activision Blizzard, Inc. ATVI Communication Services 0.27%
CBRE Group, Inc. CBRE Real Estate 0.27%
CBS Corporation CBS Communication Services 0.27%
Cypress Semiconductor Corporation CY Information Technology 0.27%
Juniper Networks, Inc. JNPR Information Technology 0.27%
Air Lease Corporation AL Industrials 0.26%
AutoNation, Inc. AN Consumer Discretionary 0.26%
Best Buy Co., Inc. BBY Consumer Discretionary 0.26%
Comerica Incorporated CMA Financials 0.26%
Duke Energy Corporation DUK Utilities 0.26%
Eaton Corporation Plc ETN Industrials 0.26%
PulteGroup, Inc. PHM Consumer Discretionary 0.26%
Essent Group Ltd. ESNT Financials 0.25%
Kohl's Corporation KSS Consumer Discretionary 0.25%
Radian Group Inc. RDN Financials 0.25%
SkyWest, Inc. SKYW Industrials 0.25%
Universal Health Services, Inc. (Class B) UHS Health Care 0.25%
Wells Fargo & Company WFC Financials 0.25%
BorgWarner Inc. BWA Consumer Discretionary 0.24%
Brighthouse Financial, Inc. BHF Financials 0.24%
Invesco Ltd. IVZ Financials 0.24%
MGIC Investment Corporation MTG Financials 0.24%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.24%
Telephone and Data Systems, Inc. TDS Communication Services 0.24%
Delek US Holdings, Inc. DK Energy 0.23%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.23%
Louisiana-Pacific Corporation LPX Materials 0.23%
Mylan N.V. MYL Health Care 0.23%
NVR, Inc. NVR Consumer Discretionary 0.23%
OneMain Holdings, Inc. OMF Financials 0.23%
Owens Corning OC Industrials 0.23%
RLJ Lodging Trust RLJ Real Estate 0.23%
The Bank of New York Mellon Corporation BK Financials 0.23%
The Walt Disney Company DIS Communication Services 0.23%
Toll Brothers, Inc. TOL Consumer Discretionary 0.23%
Apache Corporation APA Energy 0.22%
Assured Guaranty Ltd. AGO Financials 0.22%
Cerner Corporation CERN Health Care 0.22%
Knight-Swift Transportation Holdings Inc. KNX Industrials 0.22%
MEDNAX, Inc. MD Health Care 0.22%
Noble Energy, Inc. NBL Energy 0.22%
Reliance Steel & Aluminum Co. RS Materials 0.22%
Schlumberger Limited SLB Energy 0.22%
State Street Corporation STT Financials 0.22%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.22%
Aramark ARMK Consumer Discretionary 0.21%
AVX Corporation AVX Information Technology 0.21%
Charter Communications, Inc. CHTR Communication Services 0.21%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.21%
JetBlue Airways Corporation JBLU Industrials 0.21%
Navient Corporation NAVI Financials 0.21%
New Residential Investment Corp. NRZ Financials 0.21%
Olin Corporation OLN Materials 0.21%
Park Hotels & Resorts Inc. PK Real Estate 0.21%
Aflac Incorporated AFL Financials 0.20%
Alaska Air Group, Inc. ALK Industrials 0.20%
Arrow Electronics, Inc. ARW Information Technology 0.20%
Domtar Corporation UFS Materials 0.20%
Eversource Energy ES Utilities 0.20%
FNF Group FNF Financials 0.20%
Gentex Corporation GNTX Consumer Discretionary 0.20%
Halliburton Company HAL Energy 0.20%
Macy's, Inc. M Consumer Discretionary 0.20%
ManpowerGroup Inc. MAN Industrials 0.20%
MGM Resorts International MGM Consumer Discretionary 0.20%
Ryder System, Inc. R Industrials 0.20%
Santander Consumer USA Holdings Inc. SC Financials 0.20%
The Allstate Corporation ALL Financials 0.20%
The Timken Company TKR Industrials 0.20%
The Travelers Companies, Inc. TRV Financials 0.20%
Torchmark Corporation TMK Financials 0.20%
U.S. Bancorp USB Financials 0.20%
Athene Holding Ltd. (Class A) ATH Financials 0.19%
Chubb Limited CB Financials 0.19%
CIT Group Inc. CIT Financials 0.19%
Conagra Brands, Inc. CAG Consumer Staples 0.19%
DTE Energy Company DTE Utilities 0.19%
Eagle Materials Inc. EXP Materials 0.19%
eBay Inc. EBAY Consumer Discretionary 0.19%
F.N.B. Corporation FNB Financials 0.19%
First Horizon National Corporation FHN Financials 0.19%
Gilead Sciences, Inc. GILD Health Care 0.19%
Graham Holdings Company GHC Consumer Discretionary 0.19%
Huntsman Corporation HUN Materials 0.19%
M&T Bank Corporation MTB Financials 0.19%
Newmont Goldcorp Corporation NEM Materials 0.19%
Oshkosh Corporation OSK Industrials 0.19%
Raymond James Financial, Inc. RJF Financials 0.19%
The J.M. Smucker Company SJM Consumer Staples 0.19%
The Southern Company SO Utilities 0.19%
Xcel Energy Inc. XEL Utilities 0.19%
XPO Logistics, Inc. XPO Industrials 0.19%
ADT Inc. ADT Industrials 0.18%
Alcoa Corporation AA Materials 0.18%
American Equity Investment Life Holding Company AEL Financials 0.18%
Apple Hospitality REIT, Inc. APLE Real Estate 0.18%
Bank OZK OZK Financials 0.18%
Bristol-Myers Squibb Company BMY Health Care 0.18%
Brixmor Property Group Inc. BRX Real Estate 0.18%
Chimera Investment Corporation CIM Financials 0.18%
Cimarex Energy Co. XEC Energy 0.18%
Cleveland-Cliffs Inc. CLF Materials 0.18%
Corning Incorporated GLW Information Technology 0.18%
E*TRADE Financial Corporation ETFC Financials 0.18%
GATX Corporation GATX Industrials 0.18%
Kansas City Southern KSU Industrials 0.18%
Macquarie Infrastructure Company LLC MIC Industrials 0.18%
MasTec, Inc. MTZ Industrials 0.18%
MFA Financial, Inc. MFA Financials 0.18%
Murphy Oil Corporation MUR Energy 0.18%
PacWest Bancorp PACW Financials 0.18%
Parker-Hannifin Corporation PH Industrials 0.18%
Peabody Energy Corporation BTU Energy 0.18%
Pinnacle West Capital Corporation PNW Utilities 0.18%
Popular, Inc. BPOP Financials 0.18%
Steel Dynamics, Inc. STLD Materials 0.18%
SYNNEX Corporation SNX Information Technology 0.18%
Tech Data Corporation TECD Information Technology 0.18%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.18%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.18%
Verizon Communications Inc. VZ Communication Services 0.18%
Allegheny Technologies Incorporated ATI Materials 0.17%
Caterpillar Inc. CAT Industrials 0.17%
Emerson Electric Co. EMR Industrials 0.17%
Encore Capital Group, Inc. ECPG Financials 0.17%
Hospitality Properties Trust HPT Real Estate 0.17%
Packaging Corporation of America PKG Materials 0.17%
Regal Beloit Corporation RBC Industrials 0.17%
The GEO Group, Inc. GEO Real Estate 0.17%
United States Steel Corporation X Materials 0.17%
Yum China Holdings Inc. YUMC Consumer Discretionary 0.17%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.16%
Coherent, Inc. COHR Information Technology 0.16%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.16%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.16%
Kennametal Inc. KMT Industrials 0.16%
Thor Industries, Inc. THO Consumer Discretionary 0.16%
Trinity Industries, Inc. TRN Industrials 0.16%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.16%
Acuity Brands, Inc. AYI Industrials 0.15%
Avista Corporation AVA Utilities 0.15%
BMC Stock Holdings, Inc. BMCH Industrials 0.15%
Bunge Limited BG Consumer Staples 0.15%
Caesars Entertainment Corporation CZR Consumer Discretionary 0.15%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.15%
Graphic Packaging Holding Company GPK Materials 0.15%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.15%
Meritage Homes Corporation MTH Consumer Discretionary 0.15%
Meta Financial Group, Inc. CASH Financials 0.15%
Stifel Financial Corp. SF Financials 0.15%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 0.15%
Texas Capital Bancshares, Inc. TCBI Financials 0.15%
United Therapeutics Corporation UTHR Health Care 0.15%
Whiting Petroleum Corporation WLL Energy 0.15%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.15%
Xerox Corporation XRX Information Technology 0.15%
AGCO Corporation AGCO Industrials 0.14%
Alliance Data Systems Corporation ADS Information Technology 0.14%
AMERCO UHAL Industrials 0.14%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.14%
Barnes Group Inc. B Industrials 0.14%
Equity Commonwealth EQC Real Estate 0.14%
First American Financial Corporation FAF Financials 0.14%
Home BancShares, Inc. HOMB Financials 0.14%
Huntington Ingalls Industries, Inc. HII Industrials 0.14%
IBERIABANK Corporation IBKC Financials 0.14%
Jabil, Inc. JBL Information Technology 0.14%
KB Home KBH Consumer Discretionary 0.14%
Kronos Worldwide, Inc. KRO Materials 0.14%
MKS Instruments, Inc. MKSI Information Technology 0.14%
NorthWestern Corporation NWE Utilities 0.14%
Portland General Electric Company POR Utilities 0.14%
Quanta Services, Inc. PWR Industrials 0.14%
Sinclair Broadcast Group, Inc. SBGI Communication Services 0.14%
Walker & Dunlop, Inc. WD Financials 0.14%
Aircastle Limited AYR Industrials 0.13%
Arch Coal, Inc. ARCH Energy 0.13%
Associated Banc-Corp ASB Financials 0.13%
Chemical Financial Corporation CHFC Financials 0.13%
CoreCivic, Inc. CXW Real Estate 0.13%
Dycom Industries, Inc. DY Industrials 0.13%
EnerSys ENS Industrials 0.13%
Hancock Whitney Corporation HWC Financials 0.13%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.13%
Hawaiian Holdings, Inc. HA Industrials 0.13%
Hilton Grand Vacations Inc. HGV Consumer Discretionary 0.13%
International Speedway Corporation ISCA Consumer Discretionary 0.13%
Jefferies Financial Group Inc. JEF Financials 0.13%
KBR, Inc. KBR Information Technology 0.13%
KEMET Corporation KEM Information Technology 0.13%
Laureate Education, Inc (Class A) LAUR Consumer Discretionary 0.13%
Lazard Ltd (Class A) LAZ Financials 0.13%
LGI Homes, Inc. LGIH Consumer Discretionary 0.13%
Liberty Latin America Ltd. (Class C) LILAK Communication Services 0.13%
Lithia Motors, Inc. LAD Consumer Discretionary 0.13%
Marten Transport, Ltd. MRTN Industrials 0.13%
PVH Corp. PVH Consumer Discretionary 0.13%
Summit Hotel Properties, Inc. INN Real Estate 0.13%
Umpqua Holdings Corporation UMPQ Financials 0.13%
Universal Forest Products, Inc. UFPI Industrials 0.13%
Waddell & Reed Financial, Inc. WDR Financials 0.13%
Warrior Met Coal, Inc. HCC Materials 0.13%
Werner Enterprises, Inc. WERN Industrials 0.13%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.13%
Zions Bancorporation ZION Financials 0.13%
ACCO Brands Corporation ACCO Industrials 0.12%
Albemarle Corporation ALB Materials 0.12%
Antero Resources Corporation AR Energy 0.12%
Builders FirstSource, Inc. BLDR Industrials 0.12%
Cambrex Corporation CBM Health Care 0.12%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 0.12%
Colfax Corporation CFX Industrials 0.12%
Dana Inc. DAN Consumer Discretionary 0.12%
Darling Ingredients Inc. DAR Consumer Staples 0.12%
DuPont de Nemours Inc. DD Materials 0.12%
East West Bancorp, Inc. EWBC Financials 0.12%
EchoStar Corporation (Class A) SATS Information Technology 0.12%
Foot Locker, Inc. FL Consumer Discretionary 0.12%
Ingredion Incorporated INGR Consumer Staples 0.12%
Jones Lang LaSalle Incorporated JLL Real Estate 0.12%
Meritor, Inc. MTOR Industrials 0.12%
Methode Electronics, Inc. MEI Information Technology 0.12%
SRC Energy Inc. SRCI Energy 0.12%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.12%
Trinseo S.A. TSE Materials 0.12%
WESCO International, Inc. WCC Industrials 0.12%
World Fuel Services Corporation INT Energy 0.12%
Amkor Technology, Inc. AMKR Information Technology 0.11%
Anixter International Inc. AXE Information Technology 0.11%
Apogee Enterprises, Inc. APOG Industrials 0.11%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.11%
ArcBest Corporation ARCB Industrials 0.11%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.11%
Belden Inc. BDC Information Technology 0.11%
Callon Petroleum Company CPE Energy 0.11%
CarMax, Inc. KMX Consumer Discretionary 0.11%
Casey's General Stores, Inc. CASY Consumer Staples 0.11%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.11%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.11%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.11%
Employers Holdings, Inc. EIG Financials 0.11%
First Solar, Inc. FSLR Information Technology 0.11%
Henry Schein, Inc. HSIC Health Care 0.11%
Hope Bancorp, Inc. HOPE Financials 0.11%
L Brands, Inc. LB Consumer Discretionary 0.11%
Leidos Holdings, Inc. LDOS Information Technology 0.11%
Nelnet, Inc. NNI Financials 0.11%
Oasis Petroleum Inc. OAS Energy 0.11%
Party City Holdco Inc. PRTY Consumer Discretionary 0.11%
Patrick Industries, Inc. PATK Industrials 0.11%
PBF Energy Inc. PBF Energy 0.11%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.11%
Schneider National, Inc. (Class B) SNDR Industrials 0.11%
Talos Energy Inc. TALO Energy 0.11%
TEGNA Inc. TGNA Communication Services 0.11%
The Greenbrier Companies, Inc. GBX Industrials 0.11%
Tivity Health, Inc. TVTY Health Care 0.11%
Universal Corporation UVV Consumer Staples 0.11%
Weis Markets, Inc. WMK Consumer Staples 0.11%
Aaron's, Inc. AAN Consumer Discretionary 0.10%
AdvanSix Inc. ASIX Materials 0.10%
Air Products and Chemicals, Inc. APD Materials 0.10%
Ameriprise Financial, Inc. AMP Financials 0.10%
AMN Healthcare Services, Inc. AMN Health Care 0.10%
Arch Capital Group Ltd. ACGL Financials 0.10%
B&G Foods, Inc. BGS Consumer Staples 0.10%
CACI International Inc. CACI Information Technology 0.10%
Carpenter Technology Corporation CRS Materials 0.10%
Carrizo Oil & Gas, Inc. CRZO Energy 0.10%
Columbia Banking System, Inc. COLB Financials 0.10%
Commercial Metals Company CMC Materials 0.10%
Deluxe Corporation DLX Industrials 0.10%
Dollar General Corporation DG Consumer Discretionary 0.10%
EMCOR Group, Inc. EME Industrials 0.10%
Federated Investors, Inc. (Class B) FII Financials 0.10%
First Citizens BancShares, Inc. FCNCA Financials 0.10%
Helix Energy Solutions Group, Inc. HLX Energy 0.10%
Honeywell International Inc. HON Industrials 0.10%
Ingersoll-Rand Plc IR Industrials 0.10%
ITT Inc. ITT Industrials 0.10%
Lockheed Martin Corporation LMT Industrials 0.10%
Loews Corporation L Financials 0.10%
Martin Marietta Materials, Inc. MLM Materials 0.10%
Matthews International Corporation MATW Industrials 0.10%
Medtronic Plc MDT Health Care 0.10%
Minerals Technologies Inc. MTX Materials 0.10%
National Western Life Group, Inc. NWLI Financials 0.10%
Nordstrom, Inc. JWN Consumer Discretionary 0.10%
Northrop Grumman Corporation NOC Industrials 0.10%
Polaris Industries Inc. PII Consumer Discretionary 0.10%
Primoris Services Corporation PRIM Industrials 0.10%
Saia, Inc. SAIA Industrials 0.10%
Simmons First National Corporation SFNC Financials 0.10%
Southwest Gas Holdings, Inc. SWX Utilities 0.10%
Teradyne, Inc. TER Information Technology 0.10%
TrueBlue, Inc. TBI Industrials 0.10%
TTM Technologies, Inc. TTMI Information Technology 0.10%
Valley National Bancorp VLY Financials 0.10%
W.R. Berkley Corporation WRB Financials 0.10%
Western Alliance Bancorporation WAL Financials 0.10%
Wintrust Financial Corporation WTFC Financials 0.10%
Adtalem Global Education Inc. ATGE Consumer Discretionary 0.09%
ALLETE, Inc. ALE Utilities 0.09%
American Airlines Group Inc. AAL Industrials 0.09%
Aptiv Plc APTV Consumer Discretionary 0.09%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.09%
Atmos Energy Corporation ATO Utilities 0.09%
BancorpSouth Bank BXS Financials 0.09%
BankUnited, Inc. BKU Financials 0.09%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.09%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.09%
Berry Global Group, Inc. BERY Materials 0.09%
Callaway Golf Company ELY Consumer Discretionary 0.09%
Cathay General Bancorp CATY Financials 0.09%
Centene Corporation CNC Health Care 0.09%
CenterPoint Energy, Inc. CNP Utilities 0.09%
Cigna Corporation CI Health Care 0.09%
Cinemark Holdings, Inc. CNK Communication Services 0.09%
Cisco Systems, Inc. CSCO Information Technology 0.09%
CNX Resources Corporation CNX Energy 0.09%
Contura Energy, Inc. CTRA Energy 0.09%
Eaton Vance Corp. EV Financials 0.09%
General Dynamics Corporation GD Industrials 0.09%
Hanesbrands Inc. HBI Consumer Discretionary 0.09%
Illinois Tool Works Inc. ITW Industrials 0.09%
International Business Machines Corporation IBM Information Technology 0.09%
JELD-WEN Holding, Inc. JELD Industrials 0.09%
Kellogg Company K Consumer Staples 0.09%
Knoll, Inc. KNL Industrials 0.09%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.09%
LCI Industries LCII Consumer Discretionary 0.09%
Masco Corporation MAS Industrials 0.09%
Milacron Holdings Corp. MCRN Industrials 0.09%
National General Holdings Corp. NGHC Financials 0.09%
Pacific Premier Bancorp, Inc. PPBI Financials 0.09%
Penn National Gaming, Inc. PENN Consumer Discretionary 0.09%
People's United Financial, Inc. PBCT Financials 0.09%
Pinnacle Financial Partners, Inc. PNFP Financials 0.09%
Raytheon Company RTN Industrials 0.09%
ScanSource, Inc. SCSC Information Technology 0.09%
Senior Housing Properties Trust SNH Real Estate 0.09%
Silgan Holdings Inc. SLGN Materials 0.09%
SLM Corporation SLM Financials 0.09%
SM Energy Company SM Energy 0.09%
Southwestern Energy Company SWN Energy 0.09%
Steelcase Inc. SCS Industrials 0.09%
The Interpublic Group of Companies, Inc. IPG Communication Services 0.09%
United Technologies Corporation UTX Industrials 0.09%
Unum Group UNM Financials 0.09%
US Foods Holding Corp. USFD Consumer Staples 0.09%
Washington Federal, Inc. WAFD Financials 0.09%
Agilent Technologies, Inc. A Health Care 0.08%
Alamo Group Inc. ALG Industrials 0.08%
Allegiant Travel Company ALGT Industrials 0.08%
Altria Group, Inc. MO Consumer Staples 0.08%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.08%
Avaya Holdings Corp. AVYA Information Technology 0.08%
AZZ Inc. AZZ Industrials 0.08%
Big Lots, Inc. BIG Consumer Discretionary 0.08%
Brunswick Corporation BC Consumer Discretionary 0.08%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.08%
Chatham Lodging Trust CLDT Real Estate 0.08%
Chesapeake Energy Corporation CHK Energy 0.08%
Chesapeake Lodging Trust CHSP Real Estate 0.08%
Crane Co. CR Industrials 0.08%
Denbury Resources Inc. DNR Energy 0.08%
Electronic Arts Inc. EA Communication Services 0.08%
Garmin Ltd. GRMN Consumer Discretionary 0.08%
Great Western Bancorp, Inc. GWB Financials 0.08%
Greif, Inc. GEF Materials 0.08%
Gulfport Energy Corporation GPOR Energy 0.08%
H&E Equipment Services, Inc. HEES Industrials 0.08%
Herc Holdings, Inc. HRI Industrials 0.08%
Hub Group, Inc. HUBG Industrials 0.08%
Industrial Logistics Properties Trust ILPT Real Estate 0.08%
Insight Enterprises, Inc. NSIT Information Technology 0.08%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 0.08%
Knowles Corporation KN Information Technology 0.08%
LKQ Corporation LKQ Consumer Discretionary 0.08%
Mack-Cali Realty Corporation CLI Real Estate 0.08%
Matson, Inc. MATX Industrials 0.08%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.08%
Murphy USA Inc. MUSA Consumer Discretionary 0.08%
National HealthCare Corporation NHC Health Care 0.08%
OFG Bancorp OFG Financials 0.08%
Oil States International, Inc. OIS Energy 0.08%
Owens-Illinois, Inc. OI Materials 0.08%
Perrigo Company Plc PRGO Health Care 0.08%
Realogy Holdings Corp. RLGY Real Estate 0.08%
Sanmina Corporation SANM Information Technology 0.08%
SemGroup Corporation SEMG Energy 0.08%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.08%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.08%
Summit Materials, Inc. (Class A) SUM Materials 0.08%
Targa Resources Corp. TRGP Energy 0.08%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.08%
Tiffany & Co. TIF Consumer Discretionary 0.08%
UGI Corporation UGI Utilities 0.08%
UniFirst Corporation UNF Industrials 0.08%
Washington Prime Group Inc. WPG Real Estate 0.08%
American Woodmark Corporation AMWD Industrials 0.07%
Boise Cascade Company BCC Materials 0.07%
Cars.com Inc. CARS Communication Services 0.07%
Cavco Industries, Inc. CVCO Consumer Discretionary 0.07%
CommScope Holding Company, Inc. COMM Information Technology 0.07%
DiamondRock Hospitality Company DRH Real Estate 0.07%
Encore Wire Corporation WIRE Industrials 0.07%
Heartland Express, Inc. HTLD Industrials 0.07%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.07%
Nabors Industries Ltd. NBR Energy 0.07%
National Oilwell Varco, Inc. NOV Energy 0.07%
New York Community Bancorp, Inc. NYCB Financials 0.07%
Plexus Corp. PLXS Information Technology 0.07%
Sykes Enterprises, Incorporated SYKE Information Technology 0.07%
The Andersons, Inc. ANDE Consumer Staples 0.07%
The Children's Place, Inc. PLCE Consumer Discretionary 0.07%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.06%
Altra Industrial Motion Corp. AIMC Industrials 0.06%
Ameris Bancorp ABCB Financials 0.06%
Beacon Roofing Supply, Inc. BECN Industrials 0.06%
Clearway Energy Inc. (Class C) CWEN Utilities 0.06%
Cornerstone Building Brands Inc. CNR Industrials 0.06%
Diamond Offshore Drilling, Inc. DO Energy 0.06%
Eagle Bancorp, Inc. EGBN Financials 0.06%
FB Financial Corporation FBK Financials 0.06%
Gannett Co., Inc. GCI Communication Services 0.06%
Gardner Denver Holdings, Inc. GDI Industrials 0.06%
Hecla Mining Company HL Materials 0.06%
Herman Miller, Inc. MLHR Industrials 0.06%
Hilltop Holdings Inc. HTH Financials 0.06%
ManTech International Corporation MANT Information Technology 0.06%
Navigant Consulting, Inc. NCI Industrials 0.06%
Patterson Companies, Inc. PDCO Health Care 0.06%
PRA Group, Inc. PRAA Financials 0.06%
Renasant Corporation RNST Financials 0.06%
RPC, Inc. RES Energy 0.06%
RPT Realty RPT Real Estate 0.06%
Scholastic Corporation SCHL Communication Services 0.06%
Schweitzer-Mauduit International, Inc. SWM Materials 0.06%
Select Medical Holdings Corporation SEM Health Care 0.06%
South State Corporation SSB Financials 0.06%
TopBuild Corp. BLD Consumer Discretionary 0.06%
TowneBank TOWN Financials 0.06%
Tupperware Brands Corporation TUP Consumer Discretionary 0.06%
United Community Banks, Inc. UCBI Financials 0.06%
Visteon Corporation VC Consumer Discretionary 0.06%
Advanced Energy Industries, Inc. AEIS Information Technology 0.05%
Archrock, Inc. AROC Energy 0.05%
Benchmark Electronics, Inc. BHE Information Technology 0.05%
BGC Partners, Inc. BGCP Financials 0.05%
Boston Private Financial Holdings, Inc. BPFH Financials 0.05%
Boyd Gaming Corporation BYD Consumer Discretionary 0.05%
Cabot Corporation CBT Materials 0.05%
Carlisle Companies Incorporated CSL Industrials 0.05%
CBIZ, Inc. CBZ Industrials 0.05%
Cirrus Logic, Inc. CRUS Information Technology 0.05%
CoreLogic, Inc. CLGX Information Technology 0.05%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.05%
Crown Holdings, Inc. CCK Materials 0.05%
Curtiss-Wright Corporation CW Industrials 0.05%
First Commonwealth Financial Corporation FCF Financials 0.05%
First Midwest Bancorp, Inc. FMBI Financials 0.05%
Flagstar Bancorp, Inc. FBC Financials 0.05%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.05%
Fulton Financial Corporation FULT Financials 0.05%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.05%
H.B. Fuller Company FUL Materials 0.05%
Hawaiian Electric Industries, Inc. HE Utilities 0.05%
Heartland Financial USA, Inc. HTLF Financials 0.05%
HNI Corporation HNI Industrials 0.05%
Hubbell Incorporated HUBB Industrials 0.05%
Interface, Inc. TILE Industrials 0.05%
International Bancshares Corporation IBOC Financials 0.05%
Kaiser Aluminum Corporation KALU Materials 0.05%
Magellan Health, Inc. MGLN Health Care 0.05%
Mammoth Energy Services, Inc. TUSK Energy 0.05%
MAXIMUS, Inc. MMS Information Technology 0.05%
News Corporation (Class A) NWSA Communication Services 0.05%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.05%
Office Depot, Inc. ODP Consumer Discretionary 0.05%
Office Properties Income Trust OPI Real Estate 0.05%
Old National Bancorp ONB Financials 0.05%
Old Republic International Corporation ORI Financials 0.05%
Ormat Technologies, Inc. ORA Utilities 0.05%
Oxford Industries, Inc. OXM Consumer Discretionary 0.05%
Paramount Group, Inc. PGRE Real Estate 0.05%
Pilgrim's Pride Corporation PPC Consumer Staples 0.05%
PolyOne Corporation POL Materials 0.05%
SEI Investments Company SEIC Financials 0.05%
Sensient Technologies Corporation SXT Materials 0.05%
Sonoco Products Company SON Materials 0.05%
Spectrum Brands Holdings Inc. SPB Consumer Staples 0.05%
Spire Inc. SR Utilities 0.05%
Standex International Corporation SXI Industrials 0.05%
Stepan Company SCL Materials 0.05%
Sturm, Ruger & Company, Inc. RGR Consumer Discretionary 0.05%
Tenneco Inc. TEN Consumer Discretionary 0.05%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.05%
United Bankshares, Inc. UBSI Financials 0.05%
WesBanco, Inc. WSBC Financials 0.05%
Worthington Industries, Inc. WOR Materials 0.05%
A.O. Smith Corporation AOS Industrials 0.04%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.04%
Affiliated Managers Group, Inc. AMG Financials 0.04%
AK Steel Holding Corporation AKS Materials 0.04%
American National Insurance Company ANAT Financials 0.04%
ASGN Incorporated ASGN Industrials 0.04%
Avnet, Inc. AVT Information Technology 0.04%
BOK Financial Corporation BOKF Financials 0.04%
Carter's, Inc. CRI Consumer Discretionary 0.04%
Coeur Mining, Inc. CDE Materials 0.04%
Edgewell Personal Care Company EPC Consumer Staples 0.04%
First Hawaiian, Inc. FHB Financials 0.04%
Fluor Corporation FLR Industrials 0.04%
IPG Photonics Corporation IPGP Information Technology 0.04%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.04%
Moog Inc. MOG/A Industrials 0.04%
Prosperity Bancshares, Inc. PB Financials 0.04%
Ralph Lauren Corporation RL Consumer Discretionary 0.04%
Robert Half International Inc. RHI Industrials 0.04%
SL Green Realty Corp. SLG Real Estate 0.04%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.04%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.04%
Univar Inc. UNVR Industrials 0.04%
1st Source Corporation SRCE Financials 0.03%
ABM Industries Incorporated ABM Industrials 0.03%
Allscripts Healthcare Solutions, Inc. MDRX Health Care 0.03%
Artisan Partners Asset Management Inc. APAM Financials 0.03%
Avis Budget Group, Inc. CAR Industrials 0.03%
BrightView Holdings, Inc. BV Industrials 0.03%
Brookline Bancorp, Inc. BRKL Financials 0.03%
Compass Minerals International, Inc. CMP Materials 0.03%
CSG Systems International, Inc. CSGS Information Technology 0.03%
El Paso Electric Company EE Utilities 0.03%
First Busey Corporation BUSE Financials 0.03%
First Interstate BancSystem, Inc. FIBK Financials 0.03%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.03%
Gentherm Incorporated THRM Consumer Discretionary 0.03%
Global Net Lease, Inc. GNL Real Estate 0.03%
Granite Construction Incorporated GVA Industrials 0.03%
Hostess Brands, Inc. TWNK Consumer Staples 0.03%
Independent Bank Group, Inc. IBTX Financials 0.03%
Innospec Inc. IOSP Materials 0.03%
Installed Building Products, Inc. IBP Consumer Discretionary 0.03%
Kite Realty Group Trust KRG Real Estate 0.03%
LegacyTexas Financial Group, Inc. LTXB Financials 0.03%
Legg Mason, Inc. LM Financials 0.03%
NBT Bancorp Inc. NBTB Financials 0.03%
Park National Corporation PRK Financials 0.03%
Piper Jaffray Companies PJC Financials 0.03%
Pitney Bowes Inc. PBI Industrials 0.03%
Prestige Consumer Healthcare Inc. PBH Health Care 0.03%
Safety Insurance Group, Inc. SAFT Financials 0.03%
SPX FLOW, Inc. FLOW Industrials 0.03%
Viad Corp VVI Industrials 0.03%
Watts Water Technologies, Inc. WTS Industrials 0.03%
At Home Group Inc. HOME Consumer Discretionary 0.02%
Axos Financial Inc. AX Financials 0.02%
C&J Energy Services, Inc. CJ Energy 0.02%
Ebix, Inc. EBIX Information Technology 0.02%
EnPro Industries, Inc. NPO Industrials 0.02%
ePlus inc. PLUS Information Technology 0.02%
Gibraltar Industries, Inc. ROCK Industrials 0.02%
ICF International, Inc. ICFI Industrials 0.02%
Moelis & Company MC Financials 0.02%
MRC Global Inc. MRC Industrials 0.02%
Mueller Industries, Inc. MLI Industrials 0.02%
NIC Inc. EGOV Information Technology 0.02%
NOW Inc. DNOW Industrials 0.02%
PennyMac Financial Services, Inc. PFSI Financials 0.02%
Presidio, Inc. PSDO Information Technology 0.02%
PriceSmart, Inc. PSMT Consumer Staples 0.02%
Provident Financial Services, Inc. PFS Financials 0.02%
Red Rock Resorts Inc-Class A RRR Consumer Discretionary 0.02%
S&T Bancorp, Inc. STBA Financials 0.02%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.02%
TriCo Bancshares TCBK Financials 0.02%
Trustmark Corporation TRMK Financials 0.02%
Roan Resources, Inc. ROAN Energy 0.01%
Holdings are subject to change.

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