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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 9/17/2024
View Index Holdings

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Summit Therapeutics Inc. SMMT 86627T108 Health Care 195,063 $5,114,551.86 1.55%
ADMA Biologics, Inc. ADMA 000899104 Health Care 170,114 $3,182,832.94 0.96%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 107,754 $2,956,769.76 0.90%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 243,206 $2,840,646.08 0.86%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 106,792 $2,766,980.72 0.84%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 120,223 $2,636,490.39 0.80%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 53,621 $2,630,646.26 0.80%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 87,966 $2,514,947.94 0.76%
Hawkins, Inc. HWKN 420261109 Materials 20,898 $2,513,193.48 0.76%
Carpenter Technology Corporation CRS 144285103 Materials 17,357 $2,487,431.67 0.75%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 31,133 $2,484,724.73 0.75%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 54,890 $2,465,109.90 0.75%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 34,450 $2,455,940.50 0.74%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 31,523 $2,401,737.37 0.73%
Granite Construction Incorporated GVA 387328107 Industrials 30,690 $2,383,692.30 0.72%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 48,042 $2,353,097.16 0.71%
Powell Industries, Inc. POWL 739128106 Industrials 13,260 $2,313,074.40 0.70%
Impinj, Inc. PI 453204109 Information Technology 12,133 $2,273,238.88 0.69%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 17,626 $2,293,318.86 0.69%
United States Lime & Minerals, Inc. USLM 911922102 Materials 26,110 $2,284,886.10 0.69%
IES Holdings, Inc. IESC 44951W106 Industrials 13,653 $2,241,686.07 0.68%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 55,626 $2,241,171.54 0.68%
Cactus, Inc. (Class A) WHD 127203107 Energy 36,064 $2,210,723.20 0.67%
SiriusPoint Ltd. SPNT G8192H106 Financials 155,892 $2,198,077.20 0.67%
Stride, Inc. LRN 86333M108 Consumer Discretionary 26,979 $2,212,008.21 0.67%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 45,026 $2,196,818.54 0.66%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 91,743 $2,169,721.95 0.66%
AvePoint, Inc. AVPT 053604104 Information Technology 182,523 $2,150,120.94 0.65%
RadNet, Inc. RDNT 750491102 Health Care 32,282 $2,156,760.42 0.65%
Semtech Corporation SMTC 816850101 Information Technology 50,923 $2,162,699.81 0.65%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 239,606 $2,115,720.98 0.64%
Dycom Industries, Inc. DY 267475101 Industrials 11,268 $2,121,088.32 0.64%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 63,101 $2,129,027.74 0.64%
The Bancorp, Inc. TBBK 05969A105 Financials 40,297 $2,115,592.50 0.64%
Trinity Industries, Inc. TRN 896522109 Industrials 63,564 $2,105,875.32 0.64%
Sterling Infrastructure Inc. STRL 859241101 Industrials 16,075 $2,095,376.25 0.63%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 27,884 $2,053,098.92 0.62%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 66,780 $2,044,803.60 0.62%
Geron Corporation GERN 374163103 Health Care 448,560 $2,040,948.00 0.62%
Payoneer Global Inc. PAYO 70451X104 Financials 274,645 $2,048,851.70 0.62%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 44,106 $2,015,203.14 0.61%
Itron, Inc. ITRI 465741106 Information Technology 19,222 $2,004,854.60 0.61%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 123,741 $2,008,316.43 0.61%
AZZ Inc. AZZ 002474104 Industrials 24,624 $1,973,121.12 0.60%
CSW Industrials, Inc. CSWI 126402106 Industrials 5,737 $1,967,561.52 0.60%
TransMedics Group, Inc. TMDX 89377M109 Health Care 12,625 $1,970,510.00 0.60%
Krystal Biotech, Inc. KRYS 501147102 Health Care 10,356 $1,959,976.56 0.59%
National Health Investors, Inc. NHI 63633D104 Real Estate 22,467 $1,903,853.58 0.58%
UFP Technologies, Inc. UFPT 902673102 Health Care 5,766 $1,904,740.44 0.58%
Archrock, Inc. AROC 03957W106 Energy 94,059 $1,892,467.08 0.57%
Brookdale Senior Living Inc. BKD 112463104 Health Care 278,461 $1,885,180.97 0.57%
WisdomTree, Inc. WT 97717P104 Financials 191,913 $1,892,262.18 0.57%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 46,827 $1,859,500.17 0.56%
SL Green Realty Corp. SLG 78440X887 Real Estate 26,859 $1,858,911.39 0.56%
Twist Bioscience Corporation TWST 90184D100 Health Care 38,595 $1,839,823.65 0.56%
Palomar Holdings, Inc. PLMR 69753M105 Financials 18,747 $1,832,894.19 0.55%
SkyWest, Inc. SKYW 830879102 Industrials 23,170 $1,827,417.90 0.55%
CONSOL Energy Inc. CEIX 20854L108 Energy 18,640 $1,784,407.20 0.54%
InterDigital, Inc. IDCC 45867G101 Information Technology 13,053 $1,771,161.57 0.54%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 37,510 $1,774,223.00 0.54%
Myriad Genetics, Inc. MYGN 62855J104 Health Care 62,203 $1,779,005.80 0.54%
RxSight, Inc. RXST 78349D107 Health Care 31,607 $1,774,416.98 0.54%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 47,252 $1,766,279.76 0.53%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 49,757 $1,744,977.99 0.53%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 76,039 $1,705,554.77 0.52%
Merchants Bancorp MBIN 58844R108 Financials 37,531 $1,705,783.95 0.52%
Brady Corporation BRC 104674106 Industrials 23,046 $1,699,181.58 0.51%
ICF International, Inc. ICFI 44925C103 Industrials 10,250 $1,688,790.00 0.51%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 101,845 $1,699,793.05 0.51%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 39,853 $1,655,892.15 0.50%
Huron Consulting Group Inc. HURN 447462102 Industrials 15,450 $1,658,866.50 0.50%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 18,488 $1,642,104.16 0.50%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 42,052 $1,667,361.80 0.50%
Steelcase Inc. SCS 858155203 Industrials 117,397 $1,644,731.97 0.50%
Griffon Corporation GFF 398433102 Industrials 23,828 $1,610,772.80 0.49%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 71,704 $1,617,642.24 0.49%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 37,767 $1,626,247.02 0.49%
Two Harbors Investment Corp. TWO 90187B804 Financials 115,181 $1,624,052.10 0.49%
Ardelyx, Inc. ARDX 039697107 Health Care 256,667 $1,578,502.05 0.48%
Bowlero Corp. (Class A) BOWL 10258P102 Consumer Discretionary 131,252 $1,599,961.88 0.48%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 19,557 $1,575,511.92 0.48%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 159,288 $1,596,065.76 0.48%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 110,660 $1,575,798.40 0.48%
TPG Inc. (Class A) TPG 872657101 Financials 27,010 $1,551,994.60 0.47%
Agilysys, Inc. AGYS 00847J105 Information Technology 14,607 $1,511,532.36 0.46%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 94,203 $1,516,668.30 0.46%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Industrials 46,286 $1,529,752.30 0.46%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 177,330 $1,528,584.60 0.46%
Tecnoglass Inc. TGLS G87264100 Industrials 22,313 $1,507,689.41 0.46%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 30,705 $1,512,221.25 0.46%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 54,632 $1,515,491.68 0.46%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 42,206 $1,524,480.72 0.46%
Caleres, Inc. CAL 129500104 Consumer Discretionary 45,282 $1,488,419.34 0.45%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 72,278 $1,477,362.32 0.45%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 27,268 $1,449,839.56 0.44%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 33,828 $1,442,087.64 0.44%
Acadia Realty Trust AKR 004239109 Real Estate 62,476 $1,421,329.00 0.43%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 181,166 $1,434,834.72 0.43%
Cars.com Inc. CARS 14575E105 Communication Services 77,233 $1,412,591.57 0.43%
Cimpress Plc CMPR G2143T103 Industrials 17,367 $1,422,530.97 0.43%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 64,564 $1,417,179.80 0.43%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 94,742 $1,409,760.96 0.43%
CBIZ, Inc. CBZ 124805102 Industrials 20,532 $1,391,658.96 0.42%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 37,323 $1,386,922.68 0.42%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 72,703 $1,376,267.79 0.42%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 22,537 $1,379,039.03 0.42%
BancFirst Corporation BANF 05945F103 Financials 12,767 $1,363,004.92 0.41%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 10,252 $1,370,077.28 0.41%
PAR Technology Corporation PAR 698884103 Information Technology 23,775 $1,355,412.75 0.41%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 40,662 $1,325,174.58 0.40%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 41,363 $1,326,097.78 0.40%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 37,822 $1,333,225.50 0.40%
International Seaways, Inc. INSW Y41053102 Energy 25,733 $1,311,096.35 0.40%
National Storage Affiliates Trust NSA 637870106 Real Estate 27,163 $1,307,626.82 0.40%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 47,634 $1,297,550.16 0.39%
Dorian LPG Ltd. LPG Y2106R110 Energy 36,262 $1,291,652.44 0.39%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 36,749 $1,274,822.81 0.39%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 119,359 $1,297,432.33 0.39%
Merus NV MRUS N5749R100 Health Care 25,717 $1,288,421.70 0.39%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 12,438 $1,274,770.62 0.39%
Stellar Bancorp, Inc. STEL 858927106 Financials 48,765 $1,297,149.00 0.39%
Urban Edge Properties UE 91704F104 Real Estate 60,621 $1,287,590.04 0.39%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 61,351 $1,248,492.85 0.38%
CarGurus, Inc. CARG 141788109 Communication Services 42,735 $1,270,084.20 0.38%
City Holding Company CHCO 177835105 Financials 10,537 $1,255,799.66 0.38%
Kinetik Holdings Inc. KNTK 02215L209 Energy 27,016 $1,240,034.40 0.38%
Alexander's, Inc. ALX 014752109 Real Estate 4,977 $1,211,551.11 0.37%
Atlas Energy Solutions Inc. AESI 642045108 Energy 56,175 $1,222,368.00 0.37%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 33,364 $1,215,450.52 0.37%
Lakeland Financial Corporation LKFN 511656100 Financials 18,197 $1,227,751.59 0.37%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 88,855 $1,201,319.60 0.36%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 29,285 $1,180,478.35 0.36%
OSI Systems, Inc. OSIS 671044105 Information Technology 8,138 $1,174,232.02 0.36%
Progress Software Corporation PRGS 743312100 Information Technology 20,632 $1,199,544.48 0.36%
SolarWinds Corporation SWI 83417Q204 Information Technology 92,910 $1,177,169.70 0.36%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 6,193 $1,148,058.34 0.35%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 6,899 $1,163,654.33 0.35%
Westamerica Bancorporation WABC 957090103 Financials 23,068 $1,169,316.92 0.35%
Envestnet, Inc. ENV 29404K106 Information Technology 17,890 $1,120,808.50 0.34%
Rocket Lab USA, Inc. RKLB 773122106 Industrials 158,491 $1,136,380.47 0.34%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 27,197 $1,092,231.52 0.33%
FormFactor, Inc. FORM 346375108 Information Technology 25,134 $1,084,280.76 0.33%
Gulfport Energy Corporation GPOR 402635502 Energy 7,412 $1,089,564.00 0.33%
Magnite, Inc. MGNI 55955D100 Communication Services 84,244 $1,105,281.28 0.33%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 74,736 $1,074,703.68 0.33%
Tennant Company TNC 880345103 Industrials 11,371 $1,079,107.90 0.33%
Thermon Group Holdings, Inc. THR 88362T103 Industrials 36,395 $1,087,846.55 0.33%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 17,579 $1,055,794.74 0.32%
Dream Finders Homes, Inc. (Class A) DFH 26154D100 Consumer Discretionary 29,461 $1,058,533.73 0.32%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 71,268 $1,059,042.48 0.32%
Vector Group Ltd. VGR 92240M108 Consumer Staples 71,976 $1,073,162.16 0.32%
Innospec Inc. IOSP 45768S105 Materials 9,062 $1,015,215.86 0.31%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 104,244 $1,021,591.20 0.31%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 25,214 $978,555.34 0.30%
ImmunityBio, Inc. IBRX 45256X103 Health Care 300,935 $999,104.20 0.30%
Veeco Instruments Inc. VECO 922417100 Information Technology 32,574 $1,007,513.82 0.30%
Guardant Health, Inc. GH 40131M109 Health Care 38,769 $972,714.21 0.29%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 53,199 $943,218.27 0.29%
Triumph Group, Inc. TGI 896818101 Industrials 72,652 $956,826.84 0.29%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 30,311 $939,641.00 0.28%
Enovix Corp ENVX 293594107 Industrials 98,420 $910,385.00 0.28%
First Advantage Corporation FA 31846B108 Industrials 47,340 $923,130.00 0.28%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 30,722 $917,358.92 0.28%
Janus International Group, Inc. JBI 47103N106 Industrials 88,647 $909,518.22 0.28%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 22,225 $923,004.25 0.28%
N-able, Inc. NABL 62878D100 Information Technology 73,515 $936,581.10 0.28%
Sabre Corporation SABR 78573M104 Consumer Discretionary 284,929 $920,320.67 0.28%
Sitime Corporation SITM 82982T106 Information Technology 6,117 $938,775.99 0.28%
Viper Energy Inc. VNOM 927959106 Energy 20,269 $908,861.96 0.28%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 16,987 $900,141.13 0.27%
ESCO Technologies Inc. ESE 296315104 Industrials 7,239 $888,297.69 0.27%
PDF Solutions, Inc. PDFS 693282105 Information Technology 30,776 $899,582.48 0.27%
Tanger Inc. SKT 875465106 Real Estate 28,063 $881,458.83 0.27%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 20,552 $847,564.48 0.26%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 56,558 $859,116.02 0.26%
MeridianLink, Inc. MLNK 58985J105 Information Technology 35,618 $845,215.14 0.26%
Apartment Investment and Management Company AIV 03748R747 Real Estate 91,771 $840,622.36 0.25%
Getty Images Holdings Inc. GETY 374275105 Communication Services 233,362 $835,435.96 0.25%
Ladder Capital Corp (Class A) LADR 505743104 Financials 67,386 $814,022.88 0.25%
LTC Properties, Inc. LTC 502175102 Real Estate 22,051 $821,840.77 0.25%
Privia Health Group, Inc. PRVA 74276R102 Health Care 43,769 $822,857.20 0.25%
Standex International Corporation SXI 854231107 Industrials 4,717 $823,116.50 0.25%
Sunnova Energy International Inc. NOVA 86745K104 Utilities 66,881 $818,623.44 0.25%
The Scotts Miracle-Gro Company SMG 810186106 Materials 11,694 $839,980.02 0.25%
The St. Joe Company JOE 790148100 Real Estate 13,912 $829,016.08 0.25%
Forestar Group Inc. FOR 346232101 Real Estate 23,779 $785,182.58 0.24%
Global Industrial Company GIC 37892E102 Industrials 24,262 $795,550.98 0.24%
H&E Equipment Services, Inc. HEES 404030108 Industrials 17,220 $795,047.40 0.24%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 24,890 $801,706.90 0.24%
DiamondRock Hospitality Company DRH 252784301 Real Estate 90,028 $775,141.08 0.23%
E2open Parent Holdings, Inc. ETWO 29788T103 Information Technology 169,437 $752,300.28 0.23%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 72,729 $749,108.70 0.23%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 152,760 $736,303.20 0.22%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 55,330 $733,675.80 0.22%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 13,850 $742,775.50 0.22%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 14,010 $718,432.80 0.22%
Vericel Corporation VCEL 92346J108 Health Care 16,580 $734,825.60 0.22%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 32,222 $695,350.76 0.21%
Yelp Inc. YELP 985817105 Communication Services 20,591 $697,005.35 0.21%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 11,973 $647,499.84 0.20%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 43,320 $664,528.80 0.20%
Zuora, Inc. (Class A) ZUO 98983V106 Information Technology 76,610 $676,466.30 0.20%
agilon health, inc. AGL 00857U107 Health Care 171,192 $623,138.88 0.19%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 62,157 $627,164.13 0.19%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 24,586 $634,564.66 0.19%
Sunrun Inc. RUN 86771W105 Industrials 31,470 $639,155.70 0.19%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 32,286 $629,254.14 0.19%
PagerDuty, Inc. PD 69553P100 Information Technology 33,180 $586,290.60 0.18%
TripAdvisor, Inc. TRIP 896945201 Communication Services 42,718 $594,634.56 0.18%
Veracyte, Inc. VCYT 92337F107 Health Care 17,219 $590,956.08 0.18%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 196,418 $573,540.56 0.17%
MYR Group Inc. MYRG 55405W104 Industrials 5,603 $564,166.07 0.17%
Rocket Companies, Inc. (Class A) RKT 77311W101 Financials 27,244 $563,133.48 0.17%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 20,977 $526,103.16 0.16%
US Dollar $USD Other 529,611 $529,611.17 0.16%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 20,152 $498,157.44 0.15%
Denali Therapeutics Inc. DNLI 24823R105 Health Care 16,076 $493,211.68 0.15%
Intapp, Inc. INTA 45827U109 Information Technology 10,177 $483,102.19 0.15%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 63,082 $469,330.08 0.14%
COPT Defense Properties CDP 22002T108 Real Estate 14,913 $449,179.56 0.14%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 15,127 $461,373.50 0.14%
MGE Energy, Inc. MGEE 55277P104 Utilities 5,000 $457,900.00 0.14%
UMH Properties, Inc. UMH 903002103 Real Estate 23,337 $461,839.23 0.14%
American States Water Company AWR 029899101 Utilities 5,141 $432,820.79 0.13%
American Woodmark Corporation AMWD 030506109 Industrials 4,750 $440,135.00 0.13%
Banc of California, Inc. BANC 05990K106 Financials 29,198 $428,918.62 0.13%
CleanSpark, Inc. CLSK 18452B209 Information Technology 47,697 $436,427.55 0.13%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 10,737 $439,894.89 0.13%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 29,319 $425,125.50 0.13%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 38,398 $422,378.00 0.13%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 38,398 $430,825.56 0.13%
NeoGenomics, Inc. NEO 64049M209 Health Care 26,907 $438,315.03 0.13%
Phreesia Inc. PHR 71944F106 Health Care 17,607 $429,786.87 0.13%
Remitly Global, Inc. RELY 75960P104 Financials 30,791 $439,387.57 0.13%
Veris Residential Inc. VRE 554489104 Real Estate 24,876 $441,797.76 0.13%
Alamo Group Inc. ALG 011311107 Industrials 2,158 $386,066.20 0.12%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 15,929 $407,463.82 0.12%
CONMED Corporation CNMD 207410101 Health Care 5,385 $402,798.00 0.12%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Real Estate 27,244 $383,595.52 0.12%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 5,440 $387,545.60 0.12%
Jamf Holding Corp. JAMF 47074L105 Information Technology 22,616 $392,613.76 0.12%
Lemonade, Inc. LMND 52567D107 Financials 22,616 $411,158.88 0.12%
NetSTREIT Corp. NTST 64119V303 Real Estate 23,184 $385,318.08 0.12%
Plymouth Industrial REIT, Inc. PLYM 729640102 Real Estate 17,456 $404,455.52 0.12%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 13,234 $397,549.36 0.12%
RPC, Inc. RES 749660106 Energy 59,709 $385,123.05 0.12%
Winmark Corporation WINA 974250102 Consumer Discretionary 1,060 $394,934.80 0.12%
Cytek Biosciences, Inc. CTKB 23285D109 Health Care 66,881 $357,144.54 0.11%
EVERTEC, Inc. EVTC 30040P103 Financials 11,226 $379,214.28 0.11%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 43,448 $353,232.24 0.11%
Materion Corporation MTRN 576690101 Materials 3,449 $373,009.35 0.11%
Photronics, Inc. PLAB 719405102 Information Technology 15,127 $355,030.69 0.11%
SITE Centers Corp. SITC 82981J851 Real Estate 6,433 $378,710.75 0.11%
Upwork Inc. UPWK 91688F104 Industrials 34,718 $362,803.10 0.11%
Inari Medical, Inc. NARI 45332Y109 Health Care 7,750 $341,775.00 0.10%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 52,413 $341,208.63 0.10%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,499 $327,401.43 0.10%
Wabash National Corporation WNC 929566107 Industrials 17,089 $336,311.52 0.10%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 12,885 $300,607.05 0.09%
Couchbase, Inc. BASE 22207T101 Information Technology 20,437 $287,957.33 0.09%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 9,373 $298,530.05 0.09%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 38,794 $302,981.14 0.09%
Uranium Energy Corp UEC 916896103 Energy 62,097 $309,243.06 0.09%
OmniAb Inc. 12.50 Earnout 2200963D 68218J202 Health Care 1,080 $0.00 0.00%
OmniAb Inc. 15.00 Earnout 2200964D 68218J301 Health Care 1,080 $0.00 0.00%
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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