| First Trust Small Cap Growth AlphaDEX® Fund |
FYC |
33737M300 |
252,557 |
$20,330,838.50 |
18.17% |
| First Trust Large Cap Growth AlphaDEX® Fund |
FTC |
33735K108 |
139,822 |
$20,069,350.78 |
17.94% |
| First Trust Dow Jones Internet Index Fund |
FDN |
33733E302 |
65,546 |
$15,396,099.94 |
13.76% |
| First Trust Industrials/Producer Durables AlphaDEX® Fund |
FXR |
33734X150 |
188,523 |
$15,012,086.49 |
13.42% |
| First Trust NASDAQ-100-Technology Sector Index Fund |
QTEC |
337345102 |
73,022 |
$14,050,163.02 |
12.56% |
| First Trust Nasdaq Semiconductor ETF |
FTXL |
33738R811 |
154,861 |
$13,466,712.56 |
12.04% |
| First Trust Consumer Discretionary AlphaDEX® Fund |
FXD |
33734X101 |
208,847 |
$13,458,100.68 |
12.03% |
| US Dollar |
$USD |
|
92,900 |
$92,900.48 |
0.08% |
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.