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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 9/20/2019
View Index Holdings

Total Number of Holdings: 675

Security Name Identifier Classification Weighting Descending sort
Micron Technology, Inc. MU Information Technology 0.58%
D.R. Horton, Inc. DHI Consumer Discretionary 0.54%
The Kroger Co. KR Consumer Staples 0.54%
AT&T Inc. T Communication Services 0.51%
HollyFrontier Corporation HFC Energy 0.51%
Lennar Corporation LEN Consumer Discretionary 0.51%
Mylan N.V. MYL Health Care 0.50%
Phillips 66 PSX Energy 0.50%
Ally Financial Inc. ALLY Financials 0.49%
Carnival Corporation CCL Consumer Discretionary 0.47%
Kohl's Corporation KSS Consumer Discretionary 0.47%
Capital One Financial Corporation COF Financials 0.46%
LyondellBasell Industries N.V. LYB Materials 0.46%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.46%
Chevron Corporation CVX Energy 0.45%
Marathon Petroleum Corporation MPC Energy 0.45%
Molson Coors Brewing Company TAP Consumer Staples 0.45%
WestRock Company WRK Materials 0.45%
General Motors Company GM Consumer Discretionary 0.44%
Valero Energy Corporation VLO Energy 0.44%
DuPont de Nemours Inc. DD Materials 0.43%
Host Hotels & Resorts, Inc. HST Real Estate 0.43%
Nucor Corporation NUE Materials 0.43%
The Gap, Inc. GPS Consumer Discretionary 0.43%
Eastman Chemical Company EMN Materials 0.42%
Marathon Oil Corporation MRO Energy 0.42%
Universal Health Services, Inc. (Class B) UHS Health Care 0.42%
Westlake Chemical Corporation WLK Materials 0.42%
Celanese Corporation CE Materials 0.41%
Devon Energy Corporation DVN Energy 0.41%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.41%
Halliburton Company HAL Energy 0.41%
AXA Equitable Holdings, Inc. EQH Financials 0.39%
Lear Corporation LEA Consumer Discretionary 0.39%
Qurate Retail Inc QRTEA Consumer Discretionary 0.39%
Regions Financial Corporation RF Financials 0.39%
Southwest Airlines Co. LUV Industrials 0.39%
State Street Corporation STT Financials 0.39%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.39%
CBS Corporation CBS Communication Services 0.38%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.38%
The Bank of New York Mellon Corporation BK Financials 0.38%
The Goldman Sachs Group, Inc. GS Financials 0.38%
Viacom Inc. (Class B) VIAB Communication Services 0.38%
Citizens Financial Group, Inc. CFG Financials 0.37%
Delta Air Lines, Inc. DAL Industrials 0.37%
Exelon Corporation EXC Utilities 0.37%
PPL Corporation PPL Utilities 0.37%
Skyworks Solutions, Inc. SWKS Information Technology 0.37%
The Mosaic Company MOS Materials 0.37%
United Airlines Holdings, Inc. UAL Industrials 0.37%
Wells Fargo & Company WFC Financials 0.37%
Archer-Daniels-Midland Company ADM Consumer Staples 0.36%
Citigroup Inc. C Financials 0.36%
Fifth Third Bancorp FITB Financials 0.36%
Morgan Stanley MS Financials 0.36%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.36%
PACCAR Inc PCAR Industrials 0.36%
Hewlett Packard Enterprise Company HPE Information Technology 0.35%
Synchrony Financial SYF Financials 0.35%
TE Connectivity Ltd. TEL Information Technology 0.35%
Textron Inc. TXT Industrials 0.35%
United Rentals, Inc. URI Industrials 0.35%
Cummins Inc. CMI Industrials 0.34%
Exxon Mobil Corporation XOM Energy 0.34%
International Paper Company IP Materials 0.34%
Lincoln National Corporation LNC Financials 0.34%
Snap-on Incorporated SNA Industrials 0.34%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.33%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.33%
Target Corporation TGT Consumer Discretionary 0.33%
Discovery, Inc. (Class A) DISCA Communication Services 0.31%
Franklin Resources, Inc. BEN Financials 0.31%
Applied Materials, Inc. AMAT Information Technology 0.30%
Corning Incorporated GLW Information Technology 0.30%
American International Group, Inc. AIG Financials 0.29%
Bristol-Myers Squibb Company BMY Health Care 0.29%
Comcast Corporation (Class A) CMCSA Communication Services 0.29%
Duke Energy Corporation DUK Utilities 0.29%
The Hartford Financial Services Group, Inc. HIG Financials 0.29%
The Southern Company SO Utilities 0.29%
BB&T Corporation BBT Financials 0.28%
Consolidated Edison, Inc. ED Utilities 0.28%
Fidelity National Financial, Inc. FNF Financials 0.28%
Huntington Bancshares Incorporated HBAN Financials 0.28%
Johnson Controls International Plc JCI Industrials 0.28%
JPMorgan Chase & Co. JPM Financials 0.28%
Parker-Hannifin Corporation PH Industrials 0.28%
T. Rowe Price Group, Inc. TROW Financials 0.28%
Verizon Communications Inc. VZ Communication Services 0.28%
Arconic Inc. ARNC Industrials 0.27%
Bank of America Corporation BAC Financials 0.27%
Cardinal Health, Inc. CAH Health Care 0.27%
Eaton Corporation Plc ETN Industrials 0.27%
Pinnacle West Capital Corporation PNW Utilities 0.27%
Reinsurance Group of America, Incorporated RGA Financials 0.27%
The PNC Financial Services Group, Inc. PNC Financials 0.27%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.26%
Concho Resources Inc. CXO Energy 0.26%
DXC Technology Company DXC Information Technology 0.26%
KeyCorp KEY Financials 0.26%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.26%
Principal Financial Group, Inc. PFG Financials 0.26%
Alliance Data Systems Corporation ADS Information Technology 0.25%
Best Buy Co., Inc. BBY Consumer Discretionary 0.25%
Caterpillar Inc. CAT Industrials 0.25%
Huntsman Corporation HUN Materials 0.25%
MetLife, Inc. MET Financials 0.25%
OneMain Holdings, Inc. OMF Financials 0.25%
PulteGroup, Inc. PHM Consumer Discretionary 0.25%
Schlumberger Limited SLB Energy 0.25%
American National Insurance Company ANAT Financials 0.24%
Apache Corporation APA Energy 0.24%
Comerica Incorporated CMA Financials 0.24%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.24%
Juniper Networks, Inc. JNPR Information Technology 0.24%
Knight-Swift Transportation Holdings Inc. KNX Industrials 0.24%
Reliance Steel & Aluminum Co. RS Materials 0.24%
Toll Brothers, Inc. TOL Consumer Discretionary 0.24%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.24%
Air Lease Corporation AL Industrials 0.23%
Apple Hospitality REIT, Inc. APLE Real Estate 0.23%
Arrow Electronics, Inc. ARW Information Technology 0.23%
HP Inc. HPQ Information Technology 0.23%
Owens Corning OC Industrials 0.23%
Prudential Financial, Inc. PRU Financials 0.23%
Radian Group Inc. RDN Financials 0.23%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.23%
Athene Holding Ltd. (Class A) ATH Financials 0.22%
AutoNation, Inc. AN Consumer Discretionary 0.22%
Graham Holdings Company GHC Consumer Discretionary 0.22%
Hospitality Properties Trust HPT Real Estate 0.22%
MasTec, Inc. MTZ Industrials 0.22%
MGIC Investment Corporation MTG Financials 0.22%
RLJ Lodging Trust RLJ Real Estate 0.22%
SkyWest, Inc. SKYW Industrials 0.22%
Steel Dynamics, Inc. STLD Materials 0.22%
XPO Logistics, Inc. XPO Industrials 0.22%
Activision Blizzard, Inc. ATVI Communication Services 0.21%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.21%
AVX Corporation AVX Information Technology 0.21%
Foot Locker, Inc. FL Consumer Discretionary 0.21%
Louisiana-Pacific Corporation LPX Materials 0.21%
Murphy Oil Corporation MUR Energy 0.21%
Park Hotels & Resorts Inc. PK Real Estate 0.21%
Arch Capital Group Ltd. ACGL Financials 0.20%
BorgWarner Inc. BWA Consumer Discretionary 0.20%
Brixmor Property Group Inc. BRX Real Estate 0.20%
Conagra Brands, Inc. CAG Consumer Staples 0.20%
Delek US Holdings, Inc. DK Energy 0.20%
Essent Group Ltd. ESNT Financials 0.20%
Eversource Energy ES Utilities 0.20%
First American Financial Corporation FAF Financials 0.20%
First Horizon National Corporation FHN Financials 0.20%
Kansas City Southern KSU Industrials 0.20%
NVR, Inc. NVR Consumer Discretionary 0.20%
PVH Corp. PVH Consumer Discretionary 0.20%
Ryder System, Inc. R Industrials 0.20%
Seagate Technology Plc STX Information Technology 0.20%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.20%
Assured Guaranty Ltd. AGO Financials 0.19%
Avista Corporation AVA Utilities 0.19%
CBRE Group, Inc. CBRE Real Estate 0.19%
CenterPoint Energy, Inc. CNP Utilities 0.19%
Cigna Corporation CI Health Care 0.19%
Cimarex Energy Co. XEC Energy 0.19%
Discover Financial Services DFS Financials 0.19%
DTE Energy Company DTE Utilities 0.19%
Garmin Ltd. GRMN Consumer Discretionary 0.19%
General Dynamics Corporation GD Industrials 0.19%
Global Life Inc. GL Financials 0.19%
International Business Machines Corporation IBM Information Technology 0.19%
MFA Financial, Inc. MFA Financials 0.19%
National General Holdings Corp. NGHC Financials 0.19%
Noble Energy, Inc. NBL Energy 0.19%
Olin Corporation OLN Materials 0.19%
Packaging Corporation of America PKG Materials 0.19%
Quest Diagnostics Incorporated DGX Health Care 0.19%
Santander Consumer USA Holdings Inc. SC Financials 0.19%
Senior Housing Properties Trust SNH Real Estate 0.19%
Telephone and Data Systems, Inc. TDS Communication Services 0.19%
The Allstate Corporation ALL Financials 0.19%
White Mountains Insurance Group Ltd. WTM Financials 0.19%
ADT Inc. ADT Industrials 0.18%
At Home Group Inc. HOME Consumer Discretionary 0.18%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.18%
Chesapeake Energy Corporation CHK Energy 0.18%
E*TRADE Financial Corporation ETFC Financials 0.18%
eBay Inc. EBAY Consumer Discretionary 0.18%
Emerson Electric Co. EMR Industrials 0.18%
Equity Commonwealth EQC Real Estate 0.18%
Gilead Sciences, Inc. GILD Health Care 0.18%
Ingredion Incorporated INGR Consumer Staples 0.18%
Kennametal Inc. KMT Industrials 0.18%
Kinder Morgan, Inc. KMI Energy 0.18%
Laboratory Corporation of America Holdings LH Health Care 0.18%
Meritage Homes Corporation MTH Consumer Discretionary 0.18%
National Oilwell Varco, Inc. NOV Energy 0.18%
Old Republic International Corporation ORI Financials 0.18%
PBF Energy Inc. PBF Energy 0.18%
Penn National Gaming, Inc. PENN Consumer Discretionary 0.18%
Popular, Inc. BPOP Financials 0.18%
Quanta Services, Inc. PWR Industrials 0.18%
Raymond James Financial, Inc. RJF Financials 0.18%
SYNNEX Corporation SNX Information Technology 0.18%
The Travelers Companies, Inc. TRV Financials 0.18%
Tiffany & Co. TIF Consumer Discretionary 0.18%
Aflac Incorporated AFL Financials 0.17%
Albemarle Corporation ALB Materials 0.17%
Alcoa Corporation AA Materials 0.17%
Associated Banc-Corp ASB Financials 0.17%
Avnet, Inc. AVT Information Technology 0.17%
Cabot Corporation CBT Materials 0.17%
DISH Network Corporation DISH Communication Services 0.17%
Domtar Corporation UFS Materials 0.17%
F.N.B. Corporation FNB Financials 0.17%
GATX Corporation GATX Industrials 0.17%
M&T Bank Corporation MTB Financials 0.17%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.17%
Macquarie Infrastructure Company LLC MIC Industrials 0.17%
Navient Corporation NAVI Financials 0.17%
New York Community Bancorp, Inc. NYCB Financials 0.17%
PacWest Bancorp PACW Financials 0.17%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.17%
Tech Data Corporation TECD Information Technology 0.17%
The J.M. Smucker Company SJM Consumer Staples 0.17%
The Walt Disney Company DIS Communication Services 0.17%
Trinity Industries, Inc. TRN Industrials 0.17%
Zions Bancorporation ZION Financials 0.17%
ACCO Brands Corporation ACCO Industrials 0.16%
Amkor Technology, Inc. AMKR Information Technology 0.16%
Aramark ARMK Consumer Discretionary 0.16%
Bank OZK OZK Financials 0.16%
Centene Corporation CNC Health Care 0.16%
CIT Group Inc. CIT Financials 0.16%
Ford Motor Company F Consumer Discretionary 0.16%
KB Home KBH Consumer Discretionary 0.16%
Macy's, Inc. M Consumer Discretionary 0.16%
Methode Electronics, Inc. MEI Information Technology 0.16%
MKS Instruments, Inc. MKSI Information Technology 0.16%
Oshkosh Corporation OSK Industrials 0.16%
Regal Beloit Corporation RBC Industrials 0.16%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.16%
TTM Technologies, Inc. TTMI Information Technology 0.16%
United States Steel Corporation X Materials 0.16%
Antero Resources Corporation AR Energy 0.15%
BMC Stock Holdings, Inc. BMCH Industrials 0.15%
Coherent, Inc. COHR Information Technology 0.15%
Enstar Group Limited ESGR Financials 0.15%
Gentex Corporation GNTX Consumer Discretionary 0.15%
Marten Transport, Ltd. MRTN Industrials 0.15%
Saia, Inc. SAIA Industrials 0.15%
Schneider National, Inc. (Class B) SNDR Industrials 0.15%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.15%
The Timken Company TKR Industrials 0.15%
AdvanSix Inc. ASIX Materials 0.14%
Aircastle Limited AYR Industrials 0.14%
Alaska Air Group, Inc. ALK Industrials 0.14%
AMERCO UHAL Industrials 0.14%
ArcBest Corporation ARCB Industrials 0.14%
Gannett Co., Inc. GCI Communication Services 0.14%
Graphic Packaging Holding Company GPK Materials 0.14%
Hilton Grand Vacations Inc. HGV Consumer Discretionary 0.14%
Jefferies Financial Group Inc. JEF Financials 0.14%
Lazard Ltd (Class A) LAZ Financials 0.14%
Liberty Latin America Ltd. (Class C) LILAK Communication Services 0.14%
Nordstrom, Inc. JWN Consumer Discretionary 0.14%
NorthWestern Corporation NWE Utilities 0.14%
Peabody Energy Corporation BTU Energy 0.14%
Portland General Electric Company POR Utilities 0.14%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.14%
SemGroup Corporation SEMG Energy 0.14%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.14%
Tapestry Inc. TPR Consumer Discretionary 0.14%
Umpqua Holdings Corporation UMPQ Financials 0.14%
Valley National Bancorp VLY Financials 0.14%
Weis Markets, Inc. WMK Consumer Staples 0.14%
Werner Enterprises, Inc. WERN Industrials 0.14%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.13%
AGCO Corporation AGCO Industrials 0.13%
Barnes Group Inc. B Industrials 0.13%
Bunge Limited BG Consumer Staples 0.13%
Cleveland-Cliffs Inc. CLF Materials 0.13%
CNX Resources Corporation CNX Energy 0.13%
Crane Co. CR Industrials 0.13%
Denbury Resources Inc. DNR Energy 0.13%
East West Bancorp, Inc. EWBC Financials 0.13%
EQT Corporation EQT Energy 0.13%
Hancock Whitney Corporation HWC Financials 0.13%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.13%
Hawaiian Holdings, Inc. HA Industrials 0.13%
Huntington Ingalls Industries, Inc. HII Industrials 0.13%
IBERIABANK Corporation IBKC Financials 0.13%
Jones Lang LaSalle Incorporated JLL Real Estate 0.13%
KEMET Corporation KEM Information Technology 0.13%
Minerals Technologies Inc. MTX Materials 0.13%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.13%
SLM Corporation SLM Financials 0.13%
Stifel Financial Corp. SF Financials 0.13%
Summit Hotel Properties, Inc. INN Real Estate 0.13%
Talos Energy Inc. TALO Energy 0.13%
TCF Financial Corporation TCF Financials 0.13%
The Greenbrier Companies, Inc. GBX Industrials 0.13%
Waddell & Reed Financial, Inc. WDR Financials 0.13%
Washington Prime Group Inc. WPG Real Estate 0.13%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.13%
American Equity Investment Life Holding Company AEL Financials 0.12%
Benchmark Electronics, Inc. BHE Information Technology 0.12%
Builders FirstSource, Inc. BLDR Industrials 0.12%
Carpenter Technology Corporation CRS Materials 0.12%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.12%
Deluxe Corporation DLX Industrials 0.12%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.12%
Edgewell Personal Care Company EPC Consumer Staples 0.12%
Genesco Inc. GCO Consumer Discretionary 0.12%
Greif, Inc. GEF Materials 0.12%
Heartland Express, Inc. HTLD Industrials 0.12%
JetBlue Airways Corporation JBLU Industrials 0.12%
Mack-Cali Realty Corporation CLI Real Estate 0.12%
ManpowerGroup Inc. MAN Industrials 0.12%
Office Properties Income Trust OPI Real Estate 0.12%
Scholastic Corporation SCHL Communication Services 0.12%
Schweitzer-Mauduit International, Inc. SWM Materials 0.12%
SRC Energy Inc. SRCI Energy 0.12%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 0.12%
Tenneco Inc. TEN Consumer Discretionary 0.12%
WESCO International, Inc. WCC Industrials 0.12%
Whiting Petroleum Corporation WLL Energy 0.12%
Allegheny Technologies Incorporated ATI Materials 0.11%
Anixter International Inc. AXE Information Technology 0.11%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.11%
Avaya Holdings Corp. AVYA Information Technology 0.11%
Carrizo Oil & Gas, Inc. CRZO Energy 0.11%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 0.11%
Employers Holdings, Inc. EIG Financials 0.11%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.11%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.11%
Helmerich & Payne, Inc. HP Energy 0.11%
Hub Group, Inc. HUBG Industrials 0.11%
Invesco Ltd. IVZ Financials 0.11%
LKQ Corporation LKQ Consumer Discretionary 0.11%
National HealthCare Corporation NHC Health Care 0.11%
National Western Life Group, Inc. NWLI Financials 0.11%
Plexus Corp. PLXS Information Technology 0.11%
Realogy Holdings Corp. RLGY Real Estate 0.11%
SM Energy Company SM Energy 0.11%
Tivity Health, Inc. TVTY Health Care 0.11%
Trinseo S.A. TSE Materials 0.11%
US Foods Holding Corp. USFD Consumer Staples 0.11%
Walker & Dunlop, Inc. WD Financials 0.11%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.11%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.11%
Xerox Holdings Corporation XRX Information Technology 0.11%
Alleghany Corporation Y Financials 0.10%
Arch Coal, Inc. ARCH Energy 0.10%
B&G Foods, Inc. BGS Consumer Staples 0.10%
Big Lots, Inc. BIG Consumer Discretionary 0.10%
BOK Financial Corporation BOKF Financials 0.10%
Cincinnati Financial Corporation CINF Financials 0.10%
Commercial Metals Company CMC Materials 0.10%
CommScope Holding Company, Inc. COMM Information Technology 0.10%
Dollar General Corporation DG Consumer Discretionary 0.10%
Encore Capital Group, Inc. ECPG Financials 0.10%
Encore Wire Corporation WIRE Industrials 0.10%
First Hawaiian, Inc. FHB Financials 0.10%
FirstEnergy Corp. FE Utilities 0.10%
Helix Energy Solutions Group, Inc. HLX Energy 0.10%
Kellogg Company K Consumer Staples 0.10%
L Brands, Inc. LB Consumer Discretionary 0.10%
Matthews International Corporation MATW Industrials 0.10%
Northrop Grumman Corporation NOC Industrials 0.10%
Office Depot, Inc. ODP Consumer Discretionary 0.10%
Party City Holdco Inc. PRTY Consumer Discretionary 0.10%
Primoris Services Corporation PRIM Industrials 0.10%
Prosperity Bancshares, Inc. PB Financials 0.10%
Qorvo, Inc. QRVO Information Technology 0.10%
RPC, Inc. RES Energy 0.10%
ScanSource, Inc. SCSC Information Technology 0.10%
Synaptics Incorporated SYNA Information Technology 0.10%
TEGNA Inc. TGNA Communication Services 0.10%
The Andersons, Inc. ANDE Consumer Staples 0.10%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.10%
TrueBlue, Inc. TBI Industrials 0.10%
United Parcel Service, Inc. (Class B) UPS Industrials 0.10%
Visteon Corporation VC Consumer Discretionary 0.10%
W.R. Berkley Corporation WRB Financials 0.10%
Warrior Met Coal, Inc. HCC Materials 0.10%
Xcel Energy Inc. XEL Utilities 0.10%
Aaron's, Inc. AAN Consumer Discretionary 0.09%
Accenture Plc ACN Information Technology 0.09%
Acuity Brands, Inc. AYI Industrials 0.09%
AECOM ACM Industrials 0.09%
Agilent Technologies, Inc. A Health Care 0.09%
Air Products and Chemicals, Inc. APD Materials 0.09%
Alamo Group Inc. ALG Industrials 0.09%
ALLETE, Inc. ALE Utilities 0.09%
Aptiv Plc APTV Consumer Discretionary 0.09%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.09%
ASGN Incorporated ASGN Industrials 0.09%
Atmos Energy Corporation ATO Utilities 0.09%
BankUnited, Inc. BKU Financials 0.09%
Belden Inc. BDC Information Technology 0.09%
Boyd Gaming Corporation BYD Consumer Discretionary 0.09%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.09%
Callon Petroleum Company CPE Energy 0.09%
Cathay General Bancorp CATY Financials 0.09%
Charter Communications, Inc. CHTR Communication Services 0.09%
Chimera Investment Corporation CIM Financials 0.09%
Chubb Limited CB Financials 0.09%
Cinemark Holdings, Inc. CNK Communication Services 0.09%
Eaton Vance Corp. EV Financials 0.09%
EMCOR Group, Inc. EME Industrials 0.09%
First Citizens BancShares, Inc. FCNCA Financials 0.09%
Flagstar Bancorp, Inc. FBC Financials 0.09%
Home BancShares, Inc. HOMB Financials 0.09%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.09%
Illinois Tool Works Inc. ITW Industrials 0.09%
Ingersoll-Rand Plc IR Industrials 0.09%
Jabil, Inc. JBL Information Technology 0.09%
LGI Homes, Inc. LGIH Consumer Discretionary 0.09%
Lockheed Martin Corporation LMT Industrials 0.09%
Masco Corporation MAS Industrials 0.09%
MGM Resorts International MGM Consumer Discretionary 0.09%
Nelnet, Inc. NNI Financials 0.09%
New Residential Investment Corp. NRZ Financials 0.09%
News Corporation (Class A) NWSA Communication Services 0.09%
Old National Bancorp ONB Financials 0.09%
Patrick Industries, Inc. PATK Industrials 0.09%
Pinnacle Financial Partners, Inc. PNFP Financials 0.09%
Polaris Inc. PII Consumer Discretionary 0.09%
Rockwell Automation, Inc. ROK Industrials 0.09%
Signature Bank SBNY Financials 0.09%
Silgan Holdings Inc. SLGN Materials 0.09%
Southwest Gas Holdings, Inc. SWX Utilities 0.09%
Southwestern Energy Company SWN Energy 0.09%
Spire Inc. SR Utilities 0.09%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.09%
Sykes Enterprises, Incorporated SYKE Information Technology 0.09%
Synovus Financial Corp. SNV Financials 0.09%
Targa Resources Corp. TRGP Energy 0.09%
U.S. Bancorp USB Financials 0.09%
Universal Corporation UVV Consumer Staples 0.09%
Vornado Realty Trust VNO Real Estate 0.09%
Western Alliance Bancorporation WAL Financials 0.09%
Yum China Holdings Inc. YUMC Consumer Discretionary 0.09%
3M Company MMM Industrials 0.08%
Adtalem Global Education Inc. ATGE Consumer Discretionary 0.08%
AK Steel Holding Corporation AKS Materials 0.08%
Allegiant Travel Company ALGT Industrials 0.08%
Altria Group, Inc. MO Consumer Staples 0.08%
American Airlines Group Inc. AAL Industrials 0.08%
American Woodmark Corporation AMWD Industrials 0.08%
Anthem, Inc. ANTM Health Care 0.08%
BGC Partners, Inc. BGCP Financials 0.08%
Carter's, Inc. CRI Consumer Discretionary 0.08%
Cerner Corporation CERN Health Care 0.08%
Cisco Systems, Inc. CSCO Information Technology 0.08%
Contura Energy, Inc. CTRA Energy 0.08%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.08%
Cornerstone Building Brands Inc. CNR Industrials 0.08%
Dana Inc. DAN Consumer Discretionary 0.08%
ePlus inc. PLUS Information Technology 0.08%
Gulfport Energy Corporation GPOR Energy 0.08%
H.B. Fuller Company FUL Materials 0.08%
Hecla Mining Company HL Materials 0.08%
Henry Schein, Inc. HSIC Health Care 0.08%
Herc Holdings, Inc. HRI Industrials 0.08%
Honeywell International Inc. HON Industrials 0.08%
Hope Bancorp, Inc. HOPE Financials 0.08%
Industrial Logistics Properties Trust ILPT Real Estate 0.08%
International Bancshares Corporation IBOC Financials 0.08%
Kaiser Aluminum Corporation KALU Materials 0.08%
Knowles Corporation KN Information Technology 0.08%
Kronos Worldwide, Inc. KRO Materials 0.08%
Laureate Education, Inc (Class A) LAUR Consumer Discretionary 0.08%
LCI Industries LCII Consumer Discretionary 0.08%
Lithia Motors, Inc. LAD Consumer Discretionary 0.08%
Loews Corporation L Financials 0.08%
Matson, Inc. MATX Industrials 0.08%
Meritor, Inc. MTOR Industrials 0.08%
Murphy USA Inc. MUSA Consumer Discretionary 0.08%
Nabors Industries Ltd. NBR Energy 0.08%
Oracle Corporation ORCL Information Technology 0.08%
Owens-Illinois, Inc. OI Materials 0.08%
Pacific Premier Bancorp, Inc. PPBI Financials 0.08%
Sanmina Corporation SANM Information Technology 0.08%
Simmons First National Corporation SFNC Financials 0.08%
Steelcase Inc. SCS Industrials 0.08%
Stepan Company SCL Materials 0.08%
Texas Capital Bancshares, Inc. TCBI Financials 0.08%
Thor Industries, Inc. THO Consumer Discretionary 0.08%
Tupperware Brands Corporation TUP Consumer Discretionary 0.08%
UGI Corporation UGI Utilities 0.08%
UniFirst Corporation UNF Industrials 0.08%
Universal Forest Products, Inc. UFPI Industrials 0.08%
Unum Group UNM Financials 0.08%
Wintrust Financial Corporation WTFC Financials 0.08%
World Fuel Services Corporation INT Energy 0.08%
Archrock, Inc. AROC Energy 0.07%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.07%
Berry Global Group, Inc. BERY Materials 0.07%
Cambrex Corporation CBM Health Care 0.07%
Chatham Lodging Trust CLDT Real Estate 0.07%
DiamondRock Hospitality Company DRH Real Estate 0.07%
EchoStar Corporation (Class A) SATS Information Technology 0.07%
Great Western Bancorp, Inc. GWB Financials 0.07%
H&E Equipment Services, Inc. HEES Industrials 0.07%
Hanesbrands Inc. HBI Consumer Discretionary 0.07%
Hillenbrand, Inc. HI Industrials 0.07%
HNI Corporation HNI Industrials 0.07%
Insight Enterprises, Inc. NSIT Information Technology 0.07%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 0.07%
Oasis Petroleum Inc. OAS Energy 0.07%
Oxford Industries, Inc. OXM Consumer Discretionary 0.07%
PennyMac Financial Services, Inc. PFSI Financials 0.07%
Ralph Lauren Corporation RL Consumer Discretionary 0.07%
The GEO Group, Inc. GEO Real Estate 0.07%
Worthington Industries, Inc. WOR Materials 0.07%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.06%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.06%
Boise Cascade Company BCC Materials 0.06%
Callaway Golf Company ELY Consumer Discretionary 0.06%
CBIZ, Inc. CBZ Industrials 0.06%
Cirrus Logic, Inc. CRUS Information Technology 0.06%
CoreCivic, Inc. CXW Real Estate 0.06%
Hilltop Holdings Inc. HTH Financials 0.06%
Knoll, Inc. KNL Industrials 0.06%
Mammoth Energy Services, Inc. TUSK Energy 0.06%
Meta Financial Group, Inc. CASH Financials 0.06%
Milacron Holdings Corp. MCRN Industrials 0.06%
NOW Inc. DNOW Industrials 0.06%
Oil States International, Inc. OIS Energy 0.06%
PRA Group, Inc. PRAA Financials 0.06%
PriceSmart, Inc. PSMT Consumer Staples 0.06%
RPT Realty RPT Real Estate 0.06%
Safety Insurance Group, Inc. SAFT Financials 0.06%
Select Medical Holdings Corporation SEM Health Care 0.06%
Sinclair Broadcast Group, Inc. SBGI Communication Services 0.06%
Sturm, Ruger & Company, Inc. RGR Consumer Discretionary 0.06%
Washington Federal, Inc. WAFD Financials 0.06%
1st Source Corporation SRCE Financials 0.05%
American Financial Group, Inc. AFG Financials 0.05%
Ameris Bancorp ABCB Financials 0.05%
AMN Healthcare Services, Inc. AMN Health Care 0.05%
Axos Financial Inc. AX Financials 0.05%
AZZ Inc. AZZ Industrials 0.05%
BancorpSouth Bank BXS Financials 0.05%
Beacon Roofing Supply, Inc. BECN Industrials 0.05%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.05%
Boston Private Financial Holdings, Inc. BPFH Financials 0.05%
Brighthouse Financial, Inc. BHF Financials 0.05%
Brunswick Corporation BC Consumer Discretionary 0.05%
CACI International Inc. CACI Information Technology 0.05%
Carlisle Companies Incorporated CSL Industrials 0.05%
Colfax Corporation CFX Industrials 0.05%
Columbia Banking System, Inc. COLB Financials 0.05%
Curtiss-Wright Corporation CW Industrials 0.05%
First Busey Corporation BUSE Financials 0.05%
First Commonwealth Financial Corporation FCF Financials 0.05%
First Midwest Bancorp, Inc. FMBI Financials 0.05%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.05%
Global Net Lease, Inc. GNL Real Estate 0.05%
Hawaiian Electric Industries, Inc. HE Utilities 0.05%
Heartland Financial USA, Inc. HTLF Financials 0.05%
Herman Miller, Inc. MLHR Industrials 0.05%
Investors Bancorp, Inc. ISBC Financials 0.05%
JELD-WEN Holding, Inc. JELD Industrials 0.05%
Kite Realty Group Trust KRG Real Estate 0.05%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.05%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.05%
Leidos Holdings, Inc. LDOS Information Technology 0.05%
MAXIMUS, Inc. MMS Information Technology 0.05%
Mueller Industries, Inc. MLI Industrials 0.05%
OFG Bancorp OFG Financials 0.05%
Perrigo Company Plc PRGO Health Care 0.05%
Perspecta Inc. PRSP Information Technology 0.05%
Piper Jaffray Companies PJC Financials 0.05%
Pitney Bowes Inc. PBI Industrials 0.05%
PolyOne Corporation POL Materials 0.05%
Provident Financial Services, Inc. PFS Financials 0.05%
Renasant Corporation RNST Financials 0.05%
S&T Bancorp, Inc. STBA Financials 0.05%
SEI Investments Company SEIC Financials 0.05%
SL Green Realty Corp. SLG Real Estate 0.05%
South State Corporation SSB Financials 0.05%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.05%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 0.05%
Teradyne, Inc. TER Information Technology 0.05%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.05%
TowneBank TOWN Financials 0.05%
United Bankshares, Inc. UBSI Financials 0.05%
United Community Banks, Inc. UCBI Financials 0.05%
WesBanco, Inc. WSBC Financials 0.05%
A.O. Smith Corporation AOS Industrials 0.04%
Altra Industrial Motion Corp. AIMC Industrials 0.04%
Cadence Bancorporation CADE Financials 0.04%
Cars.com Inc. CARS Communication Services 0.04%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.04%
Cullen/Frost Bankers, Inc. CFR Financials 0.04%
Darling Ingredients Inc. DAR Consumer Staples 0.04%
Dycom Industries, Inc. DY Industrials 0.04%
EnerSys ENS Industrials 0.04%
Federated Investors, Inc. (Class B) FII Financials 0.04%
Fulton Financial Corporation FULT Financials 0.04%
HD Supply Holdings, Inc. HDS Industrials 0.04%
Hubbell Incorporated HUBB Industrials 0.04%
IPG Photonics Corporation IPGP Information Technology 0.04%
ITT Inc. ITT Industrials 0.04%
Moog Inc. MOG/A Industrials 0.04%
MRC Global Inc. MRC Industrials 0.04%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.04%
Paramount Group, Inc. PGRE Real Estate 0.04%
People's United Financial, Inc. PBCT Financials 0.04%
Robert Half International Inc. RHI Industrials 0.04%
Sealed Air Corporation SEE Materials 0.04%
Sensient Technologies Corporation SXT Materials 0.04%
Sonoco Products Company SON Materials 0.04%
The Children's Place, Inc. PLCE Consumer Discretionary 0.04%
The E.W. Scripps Company SSP Communication Services 0.04%
The Interpublic Group of Companies, Inc. IPG Communication Services 0.04%
Voya Financial, Inc. VOYA Financials 0.04%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.03%
Advanced Energy Industries, Inc. AEIS Information Technology 0.03%
AMERISAFE, Inc. AMSF Financials 0.03%
Artisan Partners Asset Management Inc. APAM Financials 0.03%
Atlantic Union Bankshares Corporation AUB Financials 0.03%
Cavco Industries, Inc. CVCO Consumer Discretionary 0.03%
Clearway Energy Inc. (Class C) CWEN Utilities 0.03%
Coeur Mining, Inc. CDE Materials 0.03%
Compass Minerals International, Inc. CMP Materials 0.03%
CSG Systems International, Inc. CSGS Information Technology 0.03%
EnPro Industries, Inc. NPO Industrials 0.03%
FB Financial Corporation FBK Financials 0.03%
First Interstate BancSystem, Inc. FIBK Financials 0.03%
Fluor Corporation FLR Industrials 0.03%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.03%
Gibraltar Industries, Inc. ROCK Industrials 0.03%
ICF International, Inc. ICFI Industrials 0.03%
Innospec Inc. IOSP Materials 0.03%
Installed Building Products, Inc. IBP Consumer Discretionary 0.03%
KBR, Inc. KBR Information Technology 0.03%
ManTech International Corporation MANT Information Technology 0.03%
Navigant Consulting, Inc. NCI Industrials 0.03%
NIC Inc. EGOV Information Technology 0.03%
Presidio, Inc. PSDO Information Technology 0.03%
ProAssurance Corporation PRA Financials 0.03%
SITE Centers Corp. SITC Real Estate 0.03%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.03%
Summit Materials, Inc. (Class A) SUM Materials 0.03%
Tennant Company TNC Industrials 0.03%
TopBuild Corp. BLD Consumer Discretionary 0.03%
Trustmark Corporation TRMK Financials 0.03%
Watts Water Technologies, Inc. WTS Industrials 0.03%
WSFS Financial Corporation WSFS Financials 0.03%
ABM Industries Incorporated ABM Industrials 0.02%
Apogee Enterprises, Inc. APOG Industrials 0.02%
Argo Group International Holdings, Ltd. ARGO Financials 0.02%
Avis Budget Group, Inc. CAR Industrials 0.02%
Brookline Bancorp, Inc. BRKL Financials 0.02%
Diamond Offshore Drilling, Inc. DO Energy 0.02%
Eagle Bancorp, Inc. EGBN Financials 0.02%
Ebix, Inc. EBIX Information Technology 0.02%
FBL Financial Group, Inc. (Class A) FFG Financials 0.02%
FGL Holdings FG Financials 0.02%
Independent Bank Group, Inc. IBTX Financials 0.02%
Interface, Inc. TILE Industrials 0.02%
John Bean Technologies Corporation JBT Industrials 0.02%
Magellan Health, Inc. MGLN Health Care 0.02%
MGP Ingredients, Inc. MGPI Consumer Staples 0.02%
Moelis & Company MC Financials 0.02%
NBT Bancorp Inc. NBTB Financials 0.02%
Patterson Companies, Inc. PDCO Health Care 0.02%
Red Rock Resorts Inc-Class A RRR Consumer Discretionary 0.02%
Rogers Corporation ROG Information Technology 0.02%
TriCo Bancshares TCBK Financials 0.02%
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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