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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 7/11/2025
View Index Holdings

Total Number of Holdings (excluding cash): 450

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Civitas Resources, Inc. CIVI 17888H103 Energy 150,702 $4,873,702.68 0.42%
Murphy Oil Corporation MUR 626717102 Energy 184,325 $4,873,553.00 0.42%
SM Energy Company SM 78454L100 Energy 167,840 $4,786,796.80 0.42%
Upstart Holdings, Inc. UPST 91680M107 Financials 64,121 $4,848,830.02 0.42%
Weatherford International Plc WFRD G48833118 Energy 82,436 $4,793,653.40 0.42%
Chord Energy Corporation CHRD 674215207 Energy 42,822 $4,675,734.18 0.41%
Lear Corporation LEA 521865204 Consumer Discretionary 43,666 $4,653,485.62 0.41%
APA Corporation APA 03743Q108 Energy 226,753 $4,560,002.83 0.40%
Invesco Ltd. IVZ G491BT108 Financials 262,988 $4,583,880.84 0.40%
Matador Resources Company MTDR 576485205 Energy 86,909 $4,554,900.69 0.40%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 61,928 $4,568,428.56 0.40%
NOV Inc. NOV 62955J103 Energy 333,654 $4,564,386.72 0.40%
Ovintiv Inc. OVV 69047Q102 Energy 108,997 $4,571,334.18 0.40%
Primoris Services Corporation PRIM 74164F103 Industrials 53,212 $4,608,691.32 0.40%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 182,782 $4,452,569.52 0.39%
Eastman Chemical Company EMN 277432100 Materials 55,550 $4,458,443.00 0.39%
Macy's, Inc. M 55616P104 Consumer Discretionary 355,688 $4,456,770.64 0.39%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 39,558 $4,451,461.74 0.39%
PVH Corp. PVH 693656100 Consumer Discretionary 60,457 $4,442,984.93 0.39%
Rocket Lab Corporation RKLB 773121108 Industrials 115,944 $4,525,294.32 0.39%
SkyWest, Inc. SKYW 830879102 Industrials 40,277 $4,501,357.52 0.39%
Alcoa Corporation AA 013872106 Materials 140,540 $4,369,388.60 0.38%
Amkor Technology, Inc. AMKR 031652100 Information Technology 197,585 $4,319,208.10 0.38%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 173,383 $4,403,928.20 0.38%
Boise Cascade Company BCC 09739D100 Industrials 47,770 $4,354,713.20 0.38%
Cabot Corporation CBT 127055101 Materials 55,298 $4,337,575.12 0.38%
California Resources Corporation CRC 13057Q305 Energy 90,810 $4,345,258.50 0.38%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 44,792 $4,412,907.84 0.38%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 290,428 $4,327,377.20 0.38%
Gentex Corporation GNTX 371901109 Consumer Discretionary 188,600 $4,352,888.00 0.38%
Graphic Packaging Holding Company GPK 388689101 Materials 196,835 $4,411,072.35 0.38%
IES Holdings, Inc. IESC 44951W106 Industrials 14,001 $4,328,549.16 0.38%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 39,081 $4,309,461.87 0.38%
KB Home KBH 48666K109 Consumer Discretionary 78,296 $4,353,257.60 0.38%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 12,277 $4,303,211.27 0.38%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 184,490 $4,394,551.80 0.38%
Matson, Inc. MATX 57686G105 Industrials 37,246 $4,331,709.80 0.38%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 86,241 $4,312,050.00 0.38%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 15,120 $4,339,288.80 0.38%
Rayonier Inc. RYN 754907103 Real Estate 186,985 $4,394,147.50 0.38%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 80,515 $4,322,850.35 0.38%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 17,975 $4,345,636.00 0.38%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 67,524 $4,370,828.52 0.38%
The Gap, Inc. GAP 364760108 Consumer Discretionary 190,157 $4,341,284.31 0.38%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 36,339 $4,389,024.42 0.38%
AECOM ACM 00766T100 Industrials 36,748 $4,205,441.12 0.37%
Aptiv Plc APTV G3265R107 Consumer Discretionary 60,794 $4,211,808.32 0.37%
Crocs, Inc. CROX 227046109 Consumer Discretionary 40,949 $4,248,458.75 0.37%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 9,926 $4,292,895.74 0.37%
Dycom Industries, Inc. DY 267475101 Industrials 16,970 $4,283,228.00 0.37%
Exelixis, Inc. EXEL 30161Q104 Health Care 94,097 $4,221,191.42 0.37%
Fluor Corporation FLR 343412102 Industrials 80,891 $4,228,172.57 0.37%
Leonardo DRS, Inc. DRS 52661A108 Industrials 89,228 $4,244,575.96 0.37%
New Jersey Resources Corporation NJR 646025106 Utilities 92,533 $4,231,534.09 0.37%
Portland General Electric Company POR 736508847 Utilities 102,075 $4,197,324.00 0.37%
Roku, Inc. ROKU 77543R102 Communication Services 47,187 $4,199,171.13 0.37%
Air Lease Corporation AL 00912X302 Industrials 70,906 $4,165,727.50 0.36%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 41,628 $4,184,446.56 0.36%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 70,366 $4,081,931.66 0.36%
MasTec, Inc. MTZ 576323109 Industrials 24,335 $4,142,790.40 0.36%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 22,895 $4,178,795.40 0.36%
ASGN Incorporated ASGN 00191U102 Information Technology 83,063 $4,038,523.06 0.35%
Assured Guaranty Ltd. AGO G0585R106 Financials 47,615 $3,981,090.15 0.35%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 88,751 $4,045,270.58 0.35%
Bunge Global S.A. BG H11356104 Consumer Staples 51,661 $3,964,465.14 0.35%
Curtiss-Wright Corporation CW 231561101 Industrials 8,489 $4,017,589.03 0.35%
Encompass Health Corporation EHC 29261A100 Health Care 33,819 $4,005,184.17 0.35%
Guardant Health, Inc. GH 40131M109 Health Care 79,694 $4,004,623.50 0.35%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 83,196 $3,984,256.44 0.35%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 17,074 $4,054,392.04 0.35%
The AES Corporation AES 00130H105 Utilities 315,385 $3,970,697.15 0.35%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 32,597 $3,846,120.03 0.34%
BWX Technologies, Inc. BWXT 05605H100 Industrials 28,788 $3,945,683.28 0.34%
DXC Technology Company DXC 23355L106 Information Technology 271,243 $3,878,774.90 0.34%
Enact Holdings, Inc. ACT 29249E109 Financials 111,637 $3,882,734.86 0.34%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 98,839 $3,931,815.42 0.34%
Radian Group Inc. RDN 750236101 Financials 115,140 $3,896,337.60 0.34%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 46,293 $3,913,610.22 0.34%
Talen Energy Corporation TLN 87422Q109 Utilities 14,264 $3,939,288.88 0.34%
The Ensign Group, Inc. ENSG 29358P101 Health Care 26,885 $3,870,902.30 0.34%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 22,794 $3,920,568.00 0.34%
AeroVironment, Inc. AVAV 008073108 Industrials 14,555 $3,839,609.00 0.33%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 21,828 $3,733,461.12 0.33%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 22,998 $3,796,739.82 0.33%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 10,115 $3,750,844.30 0.33%
Essent Group Ltd. ESNT G3198U102 Financials 68,291 $3,824,296.00 0.33%
MGIC Investment Corporation MTG 552848103 Financials 148,969 $3,762,956.94 0.33%
Pegasystems Inc. PEGA 705573103 Information Technology 76,617 $3,815,526.60 0.33%
Stride, Inc. LRN 86333M108 Consumer Discretionary 28,564 $3,841,572.36 0.33%
Westlake Corporation WLK 960413102 Materials 43,696 $3,729,890.56 0.33%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 13,909 $3,661,126.98 0.32%
Bank OZK OZK 06417N103 Financials 70,502 $3,636,493.16 0.32%
Cadence Bank CADE 12740C103 Financials 103,747 $3,642,557.17 0.32%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 97,310 $3,696,806.90 0.32%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 119,778 $3,696,349.08 0.32%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 7,598 $3,625,917.56 0.32%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 71,428 $3,693,541.88 0.32%
Oshkosh Corporation OSK 688239201 Industrials 29,222 $3,676,712.04 0.32%
Ryder System, Inc. R 783549108 Industrials 20,867 $3,680,730.13 0.32%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 65,271 $3,712,614.48 0.32%
Alaska Air Group, Inc. ALK 011659109 Industrials 67,054 $3,523,017.16 0.31%
Alkermes Plc ALKS G01767105 Health Care 115,968 $3,511,511.04 0.31%
Avnet, Inc. AVT 053807103 Information Technology 62,507 $3,501,017.07 0.31%
Belden Inc. BDC 077454106 Information Technology 28,652 $3,512,735.20 0.31%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 99,099 $3,509,095.59 0.31%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 175,808 $3,570,660.48 0.31%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 75,014 $3,547,412.06 0.31%
Louisiana-Pacific Corporation LPX 546347105 Materials 38,584 $3,584,839.44 0.31%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 73,339 $3,519,538.61 0.31%
Mueller Industries, Inc. MLI 624756102 Industrials 41,750 $3,606,782.50 0.31%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 19,312 $3,535,447.84 0.31%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 20,107 $3,536,821.30 0.31%
The Timken Company TKR 887389104 Industrials 45,732 $3,570,297.24 0.31%
UFP Industries Inc. UFPI 90278Q108 Industrials 33,392 $3,569,604.80 0.31%
WESCO International, Inc. WCC 95082P105 Industrials 17,915 $3,565,801.60 0.31%
Affiliated Managers Group, Inc. AMG 008252108 Financials 16,862 $3,455,866.90 0.30%
Ally Financial Inc. ALLY 02005N100 Financials 85,182 $3,444,760.08 0.30%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 20,425 $3,432,625.50 0.30%
ATI Inc. ATI 01741R102 Industrials 38,427 $3,431,915.37 0.30%
Coherent Corp. COHR 19247G107 Information Technology 37,191 $3,469,920.30 0.30%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 528,320 $3,449,929.60 0.30%
Federal Signal Corporation FSS 313855108 Industrials 31,177 $3,433,211.24 0.30%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 64,450 $3,480,300.00 0.30%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 228,605 $3,474,796.00 0.30%
Houlihan Lokey, Inc. HLI 441593100 Financials 18,437 $3,495,470.83 0.30%
International Bancshares Corporation IBOC 459044103 Financials 49,848 $3,457,955.76 0.30%
Itron, Inc. ITRI 465741106 Information Technology 25,206 $3,391,215.24 0.30%
LKQ Corporation LKQ 501889208 Consumer Discretionary 89,647 $3,460,374.20 0.30%
NewMarket Corporation NEU 651587107 Materials 4,803 $3,489,139.35 0.30%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 19,184 $3,453,503.68 0.30%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 154,895 $3,386,004.70 0.30%
Rithm Capital Corp. RITM 64828T201 Financials 293,875 $3,432,460.00 0.30%
SEI Investments Company SEIC 784117103 Financials 36,922 $3,409,008.26 0.30%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 44,601 $3,436,061.04 0.30%
Spire Inc. SR 84857L101 Utilities 45,456 $3,383,744.64 0.30%
SPX Technologies SPXC 78473E103 Industrials 19,786 $3,405,566.32 0.30%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 37,359 $3,482,979.57 0.30%
ADT Inc. ADT 00090Q103 Consumer Discretionary 391,719 $3,337,445.88 0.29%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 90,307 $3,309,751.55 0.29%
Black Hills Corporation BKH 092113109 Utilities 59,142 $3,366,954.06 0.29%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 42,411 $3,378,460.26 0.29%
Carpenter Technology Corporation CRS 144285103 Materials 12,005 $3,337,149.90 0.29%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 31,824 $3,323,380.32 0.29%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 54,320 $3,337,964.00 0.29%
Evergy, Inc. EVRG 30034W106 Utilities 48,134 $3,319,320.64 0.29%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 207,625 $3,274,246.25 0.29%
FMC Corporation FMC 302491303 Materials 79,469 $3,367,896.22 0.29%
Ingredion Incorporated INGR 457187102 Consumer Staples 24,465 $3,320,145.15 0.29%
InterDigital, Inc. IDCC 45867G101 Information Technology 14,797 $3,333,320.19 0.29%
Mattel, Inc. MAT 577081102 Consumer Discretionary 168,248 $3,359,912.56 0.29%
MAXIMUS, Inc. MMS 577933104 Industrials 47,262 $3,378,760.38 0.29%
OGE Energy Corp. OGE 670837103 Utilities 74,760 $3,310,372.80 0.29%
ONE Gas, Inc. OGS 68235P108 Utilities 46,171 $3,376,023.52 0.29%
Pinnacle West Capital Corporation PNW 723484101 Utilities 37,084 $3,376,127.36 0.29%
Rambus Inc. RMBS 750917106 Information Technology 51,825 $3,319,909.50 0.29%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 23,598 $3,304,899.90 0.29%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 33,477 $3,378,833.61 0.29%
SLM Corporation SLM 78442P106 Financials 101,185 $3,380,590.85 0.29%
The Mosaic Company MOS 61945C103 Materials 90,950 $3,315,127.50 0.29%
Unum Group UNM 91529Y106 Financials 41,082 $3,288,203.28 0.29%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 45,738 $3,305,942.64 0.29%
Woodward, Inc. WWD 980745103 Industrials 13,537 $3,318,460.18 0.29%
Badger Meter, Inc. BMI 056525108 Information Technology 13,545 $3,237,390.45 0.28%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 24,551 $3,244,905.67 0.28%
IonQ, Inc. IONQ 46222L108 Information Technology 77,213 $3,228,275.53 0.28%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 109,392 $3,248,942.40 0.28%
Lincoln National Corporation LNC 534187109 Financials 95,892 $3,267,040.44 0.28%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 34,902 $3,245,536.98 0.28%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 25,177 $3,197,730.77 0.28%
Post Holdings, Inc. POST 737446104 Consumer Staples 30,431 $3,256,421.31 0.28%
Sitime Corporation SITM 82982T106 Information Technology 15,570 $3,213,648.00 0.28%
UGI Corporation UGI 902681105 Utilities 91,099 $3,241,302.42 0.28%
Axis Capital Holdings Limited AXS G0692U109 Financials 31,957 $3,074,263.40 0.27%
Commvault Systems, Inc. CVLT 204166102 Information Technology 19,032 $3,141,231.60 0.27%
Globe Life Inc. GL 37959E102 Financials 26,694 $3,153,362.22 0.27%
Loar Holdings Inc. LOAR 53947R105 Industrials 38,503 $3,064,068.74 0.27%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 23,155 $3,153,711.00 0.27%
Royal Gold, Inc. RGLD 780287108 Materials 18,657 $2,984,373.72 0.26%
Waystar Holding Corp. WAY 946784105 Health Care 81,180 $3,036,943.80 0.26%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 26,566 $2,953,342.22 0.26%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 45,767 $2,823,823.90 0.25%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 7,686 $2,904,308.82 0.25%
Axos Financial, Inc. AX 05465C100 Financials 32,724 $2,752,742.88 0.24%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 83,057 $2,727,591.88 0.24%
Element Solutions Inc ESI 28618M106 Materials 109,862 $2,711,394.16 0.24%
F.N.B. Corporation FNB 302520101 Financials 170,672 $2,696,617.60 0.24%
HF Sinclair Corp. DINO 403949100 Energy 60,574 $2,736,127.58 0.24%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 48,659 $2,777,942.31 0.24%
Ameris Bancorp ABCB 03076K108 Financials 38,461 $2,594,194.45 0.23%
Arrow Electronics, Inc. ARW 042735100 Information Technology 19,528 $2,580,820.48 0.23%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 12,527 $2,666,497.22 0.23%
Avient Corp. AVNT 05368V106 Materials 77,016 $2,634,717.36 0.23%
BancFirst Corporation BANF 05945F103 Financials 20,129 $2,595,030.68 0.23%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 46,107 $2,598,129.45 0.23%
BOK Financial Corporation BOKF 05561Q201 Financials 25,488 $2,628,067.68 0.23%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 87,650 $2,632,129.50 0.23%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 39,744 $2,646,552.96 0.23%
Comerica Incorporated CMA 200340107 Financials 41,716 $2,645,628.72 0.23%
Comstock Resources, Inc. CRK 205768302 Energy 119,908 $2,685,939.20 0.23%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 12,580 $2,641,674.20 0.23%
East West Bancorp, Inc. EWBC 27579R104 Financials 24,643 $2,635,568.85 0.23%
Hancock Whitney Corporation HWC 410120109 Financials 43,352 $2,582,912.16 0.23%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 10,305 $2,660,544.90 0.23%
Prosperity Bancshares, Inc. PB 743606105 Financials 35,427 $2,614,866.87 0.23%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 16,022 $2,672,950.26 0.23%
Sonoco Products Company SON 835495102 Materials 57,125 $2,643,173.75 0.23%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 231,910 $2,683,198.70 0.23%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 36,729 $2,676,442.23 0.23%
TD SYNNEX Corporation SNX 87162W100 Information Technology 18,337 $2,600,003.23 0.23%
Textron Inc. TXT 883203101 Industrials 30,992 $2,634,939.84 0.23%
The Middleby Corporation MIDD 596278101 Industrials 17,280 $2,583,360.00 0.23%
United Community Banks, Inc. UCB 90984P303 Financials 83,531 $2,606,167.20 0.23%
Valley National Bancorp VLY 919794107 Financials 278,655 $2,650,009.05 0.23%
Vontier Corporation VNT 928881101 Information Technology 67,436 $2,580,775.72 0.23%
Webster Financial Corporation WBS 947890109 Financials 45,575 $2,683,456.00 0.23%
Zions Bancorporation, National Association ZION 989701107 Financials 47,908 $2,692,429.60 0.23%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 115,685 $2,562,422.75 0.22%
Allegion Public Limited Company ALLE G0176J109 Industrials 17,266 $2,569,353.46 0.22%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 83,812 $2,557,942.24 0.22%
Clean Harbors, Inc. CLH 184496107 Industrials 10,764 $2,506,720.32 0.22%
CNX Resources Corporation CNX 12653C108 Energy 73,883 $2,514,238.49 0.22%
Essential Utilities, Inc. WTRG 29670G102 Utilities 67,001 $2,501,147.33 0.22%
Euronet Worldwide, Inc. EEFT 298736109 Financials 24,545 $2,521,016.95 0.22%
Genpact Limited G G3922B107 Industrials 56,542 $2,505,376.02 0.22%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 45,334 $2,544,597.42 0.22%
IDACORP, Inc. IDA 451107106 Utilities 21,553 $2,534,201.74 0.22%
Interparfums, Inc. IPAR 458334109 Consumer Staples 18,950 $2,569,999.00 0.22%
ITT Inc. ITT 45073V108 Industrials 15,867 $2,504,764.62 0.22%
Kirby Corporation KEX 497266106 Industrials 21,942 $2,566,555.74 0.22%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 568,126 $2,539,523.22 0.22%
OneMain Holdings, Inc. OMF 68268W103 Financials 43,656 $2,571,338.40 0.22%
Organon & Co. OGN 68622V106 Health Care 257,065 $2,555,226.10 0.22%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 24,974 $2,498,898.44 0.22%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 22,819 $2,519,902.17 0.22%
Popular, Inc. BPOP 733174700 Financials 22,579 $2,560,684.39 0.22%
Science Applications International Corporation SAIC 808625107 Industrials 22,098 $2,501,714.58 0.22%
Silgan Holdings Inc. SLGN 827048109 Materials 45,929 $2,525,635.71 0.22%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 33,392 $2,518,424.64 0.22%
STAG Industrial, Inc. STAG 85254J102 Real Estate 68,588 $2,477,398.56 0.22%
Tenet Healthcare Corporation THC 88033G407 Health Care 14,138 $2,484,753.50 0.22%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 13,278 $2,497,459.02 0.22%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 69,142 $2,564,131.07 0.22%
The Campbell's Company CPB 134429109 Consumer Staples 81,187 $2,536,281.88 0.22%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 45,767 $2,557,917.63 0.22%
United Bankshares, Inc. UBSI 909907107 Financials 68,306 $2,566,939.48 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 7,620 $2,553,614.40 0.22%
Watts Water Technologies, Inc. WTS 942749102 Industrials 10,119 $2,576,702.16 0.22%
Box, Inc. (Class A) BOX 10316T104 Information Technology 72,823 $2,359,465.20 0.21%
CarMax, Inc. KMX 143130102 Consumer Discretionary 37,024 $2,382,124.16 0.21%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 121,563 $2,358,322.20 0.21%
Corcept Therapeutics Inc. CORT 218352102 Health Care 33,902 $2,436,875.76 0.21%
Cousins Properties Incorporated CUZ 222795502 Real Estate 82,863 $2,396,397.96 0.21%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 65,587 $2,462,135.98 0.21%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 40,567 $2,442,133.40 0.21%
Exact Sciences Corporation EXAS 30063P105 Health Care 46,827 $2,430,789.57 0.21%
Insmed Incorporated INSM 457669307 Health Care 24,726 $2,427,598.68 0.21%
Kemper Corporation KMPR 488401100 Financials 38,556 $2,354,614.92 0.21%
Old Republic International Corporation ORI 680223104 Financials 64,734 $2,369,264.40 0.21%
Paycom Software, Inc. PAYC 70432V102 Industrials 10,753 $2,367,810.60 0.21%
RBC Bearings Incorporated RBC 75524B104 Industrials 6,467 $2,446,078.08 0.21%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 16,886 $2,406,423.86 0.21%
Teleflex Incorporated TFX 879369106 Health Care 21,024 $2,447,193.60 0.21%
Varonis Systems, Inc. VRNS 922280102 Information Technology 49,033 $2,430,810.98 0.21%
Wingstop Inc. WING 974155103 Consumer Discretionary 7,389 $2,425,143.69 0.21%
CNO Financial Group, Inc. CNO 12621E103 Financials 64,499 $2,343,248.67 0.20%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 87,007 $2,315,256.27 0.20%
DT Midstream, Inc. DTM 23345M107 Energy 22,641 $2,339,947.35 0.20%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 13,166 $2,274,953.14 0.20%
HealthEquity, Inc. HQY 42226A107 Health Care 23,754 $2,245,228.08 0.20%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 16,997 $2,312,781.79 0.20%
Joby Aviation, Inc. JOBY G65163100 Industrials 157,244 $1,893,217.76 0.17%
Unity Software Inc. U 91332U101 Information Technology 68,550 $1,983,151.50 0.17%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 7,136 $1,811,901.76 0.16%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 38,418 $1,785,284.46 0.16%
Brunswick Corporation BC 117043109 Consumer Discretionary 30,031 $1,818,977.67 0.16%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 9,200 $1,845,428.00 0.16%
Kilroy Realty Corp KRC 49427F108 Real Estate 48,351 $1,798,657.20 0.16%
MGM Resorts International MGM 552953101 Consumer Discretionary 48,239 $1,829,705.27 0.16%
Old National Bancorp ONB 680033107 Financials 77,738 $1,800,412.08 0.16%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 29,890 $1,786,525.30 0.16%
Western Alliance Bancorporation WAL 957638109 Financials 21,273 $1,797,355.77 0.16%
A.O. Smith Corporation AOS 831865209 Industrials 25,300 $1,747,724.00 0.15%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 22,781 $1,777,373.62 0.15%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 14,443 $1,736,481.89 0.15%
Annaly Capital Management, Inc. NLY 035710839 Financials 88,146 $1,738,239.12 0.15%
Arcosa, Inc. ACA 039653100 Industrials 19,131 $1,716,624.63 0.15%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 15,892 $1,731,910.16 0.15%
CACI International Inc. CACI 127190304 Industrials 3,480 $1,674,506.40 0.15%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 54,213 $1,665,965.49 0.15%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 3,818 $1,717,489.12 0.15%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 12,905 $1,760,242.00 0.15%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 22,340 $1,679,297.80 0.15%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 46,107 $1,693,510.11 0.15%
First Horizon Corporation FHN 320517105 Financials 78,251 $1,710,566.86 0.15%
Franklin Electric Co., Inc. FELE 353514102 Industrials 18,486 $1,693,317.60 0.15%
Franklin Resources, Inc. BEN 354613101 Financials 69,557 $1,729,882.59 0.15%
FTI Consulting, Inc. FCN 302941109 Industrials 10,272 $1,686,046.08 0.15%
GATX Corporation GATX 361448103 Industrials 10,804 $1,706,923.96 0.15%
Generac Holdings Inc. GNRC 368736104 Industrials 11,584 $1,742,465.28 0.15%
GXO Logistics, Inc. GXO 36262G101 Industrials 34,065 $1,763,545.05 0.15%
Henry Schein, Inc. HSIC 806407102 Health Care 22,709 $1,667,294.78 0.15%
Home BancShares, Inc. HOMB 436893200 Financials 58,290 $1,710,811.50 0.15%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 6,486 $1,666,188.54 0.15%
Main Street Capital Corporation MAIN 56035L104 Financials 28,069 $1,767,504.93 0.15%
MKS, Inc. MKSI 55306N104 Information Technology 16,696 $1,777,289.20 0.15%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 19,512 $1,763,494.56 0.15%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 4,078 $1,731,722.70 0.15%
Ormat Technologies, Inc. ORA 686688102 Utilities 19,805 $1,739,869.25 0.15%
Parsons Corporation PSN 70202L102 Industrials 23,114 $1,728,464.92 0.15%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 15,025 $1,775,955.00 0.15%
Regal Rexnord Corp RRX 758750103 Industrials 11,444 $1,738,229.16 0.15%
Robert Half Inc. RHI 770323103 Industrials 40,413 $1,699,770.78 0.15%
Sanmina Corporation SANM 801056102 Information Technology 16,957 $1,766,410.69 0.15%
Sealed Air Corporation SEE 81211K100 Materials 53,463 $1,711,350.63 0.15%
South State Corporation SSB 840441109 Financials 18,026 $1,751,045.64 0.15%
Synovus Financial Corp. SNV 87161C501 Financials 32,057 $1,748,388.78 0.15%
Tetra Tech, Inc. TTEK 88162G103 Industrials 46,133 $1,688,006.47 0.15%
The Marzetti Company MZTI 513847103 Consumer Staples 9,602 $1,676,221.14 0.15%
The Scotts Miracle-Gro Company SMG 810186106 Materials 25,150 $1,743,146.50 0.15%
The Toro Company TTC 891092108 Industrials 23,470 $1,760,015.30 0.15%
TPG Inc. (Class A) TPG 872657101 Financials 31,629 $1,759,837.56 0.15%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 10,557 $1,740,638.16 0.15%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 26,055 $1,685,758.50 0.15%
Voya Financial, Inc. VOYA 929089100 Financials 23,365 $1,691,392.35 0.15%
W.P. Carey Inc. WPC 92936U109 Real Estate 26,594 $1,671,166.96 0.15%
Wintrust Financial Corporation WTFC 97650W108 Financials 13,380 $1,764,420.60 0.15%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 45,363 $1,714,267.77 0.15%
Acuity, Inc. AYI 00508Y102 Industrials 5,561 $1,659,569.23 0.14%
American Financial Group, Inc. AFG 025932104 Financials 13,144 $1,660,350.08 0.14%
Assurant, Inc. AIZ 04621X108 Financials 8,401 $1,575,691.56 0.14%
BlackLine, Inc. BL 09239B109 Information Technology 29,299 $1,571,891.35 0.14%
Casella Waste Systems, Inc. CWST 147448104 Industrials 14,378 $1,590,063.02 0.14%
Chemed Corporation CHE 16359R103 Health Care 3,406 $1,566,453.46 0.14%
DaVita Inc. DVA 23918K108 Health Care 11,646 $1,660,137.30 0.14%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 13,524 $1,656,690.00 0.14%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 9,381 $1,593,644.28 0.14%
ExlService Holdings, Inc. EXLS 302081104 Industrials 37,884 $1,602,114.36 0.14%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 111,263 $1,563,245.15 0.14%
KBR, Inc. KBR 48242W106 Industrials 34,604 $1,606,663.72 0.14%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 3,429 $1,645,302.78 0.14%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 48,408 $1,555,833.12 0.14%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 7,939 $1,634,481.32 0.14%
Primerica, Inc. PRI 74164M108 Financials 6,061 $1,595,315.81 0.14%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 17,725 $1,580,892.75 0.14%
Qualys, Inc. QLYS 74758T303 Information Technology 11,611 $1,574,567.71 0.14%
Range Resources Corporation RRC 75281A109 Energy 40,790 $1,560,625.40 0.14%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 89,964 $1,660,735.44 0.14%
The Hanover Insurance Group, Inc. THG 410867105 Financials 9,766 $1,596,155.04 0.14%
The New York Times Company (Class A) NYT 650111107 Communication Services 29,634 $1,658,318.64 0.14%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 129,604 $1,600,609.40 0.14%
Verra Mobility Corporation VRRM 92511U102 Industrials 65,338 $1,622,342.54 0.14%
Antero Midstream Corp. AM 03676B102 Energy 87,542 $1,527,607.90 0.13%
Antero Resources Corporation AR 03674X106 Energy 41,185 $1,480,600.75 0.13%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 13,423 $1,548,343.05 0.13%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 24,264 $1,536,639.12 0.13%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 13,331 $1,466,143.38 0.13%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 16,841 $1,547,856.31 0.13%
Penumbra, Inc. PEN 70975L107 Health Care 6,464 $1,538,044.16 0.13%
Remitly Global, Inc. RELY 75960P104 Financials 88,382 $1,534,311.52 0.13%
US Dollar $USD Other 1,503,934 $1,503,934.29 0.13%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 107,096 $1,499,344.00 0.13%
MARA Holdings, Inc. MARA 565788106 Information Technology 52,899 $1,012,486.86 0.09%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 10,012 $894,472.08 0.08%
American Airlines Group Inc. AAL 02376R102 Industrials 73,928 $903,400.16 0.08%
Aramark ARMK 03852U106 Consumer Discretionary 19,810 $862,131.20 0.08%
Associated Banc-Corp ASB 045487105 Financials 34,009 $868,589.86 0.08%
BXP, Inc. BXP 101121101 Real Estate 12,294 $870,046.38 0.08%
Commerce Bancshares, Inc. CBSH 200525103 Financials 13,342 $873,233.90 0.08%
Commercial Metals Company CMC 201723103 Materials 16,959 $883,733.49 0.08%
Crown Holdings, Inc. CCK 228368106 Materials 8,055 $863,334.90 0.08%
EnPro, Inc. NPO 29355X107 Industrials 4,330 $884,878.80 0.08%
ESAB Corporation ESAB 29605J106 Industrials 6,881 $876,157.73 0.08%
Evercore Inc. EVR 29977A105 Financials 3,072 $895,580.16 0.08%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 10,920 $909,526.80 0.08%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 19,255 $889,388.45 0.08%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 15,946 $911,313.90 0.08%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 5,836 $883,453.68 0.08%
Herc Holdings, Inc. HRI 42704L104 Industrials 6,299 $900,127.10 0.08%
Hexcel Corporation HXL 428291108 Industrials 14,684 $864,006.56 0.08%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 19,972 $969,241.16 0.08%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 54,001 $892,096.52 0.08%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 5,939 $894,294.62 0.08%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 17,288 $897,592.96 0.08%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 4,001 $891,342.78 0.08%
Match Group Inc. MTCH 57667L107 Communication Services 26,852 $872,421.48 0.08%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 153,604 $892,439.24 0.08%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 40,901 $925,180.62 0.08%
Performance Food Group Company PFGC 71377A103 Consumer Staples 9,483 $899,083.23 0.08%
Permian Resources Corp. PR 71424F105 Energy 60,900 $862,344.00 0.08%
Piper Sandler Companies PIPR 724078100 Financials 2,984 $902,033.36 0.08%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 12,123 $867,643.11 0.08%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 8,406 $867,919.50 0.08%
Semtech Corporation SMTC 816850101 Information Technology 18,376 $883,885.60 0.08%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 10,702 $877,885.06 0.08%
Starwood Property Trust, Inc. STWD 85571B105 Financials 41,329 $863,362.81 0.08%
Stifel Financial Corp. SF 860630102 Financials 7,993 $864,682.74 0.08%
Trex Company, Inc. TREX 89531P105 Industrials 15,254 $974,578.06 0.08%
UMB Financial Corporation UMBF 902788108 Financials 7,888 $869,336.48 0.08%
V.F. Corporation VFC 918204108 Consumer Discretionary 70,593 $870,411.69 0.08%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 18,068 $793,185.20 0.07%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 8,732 $799,239.96 0.07%
Amentum Holdings, Inc. AMTM 023939101 Industrials 35,132 $831,925.76 0.07%
APi Group Corporation APG 00187Y100 Industrials 24,372 $838,640.52 0.07%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 3,602 $856,123.36 0.07%
AptarGroup, Inc. ATR 038336103 Materials 5,302 $837,185.80 0.07%
Archrock, Inc. AROC 03957W106 Energy 33,405 $779,672.70 0.07%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 7,693 $819,381.43 0.07%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 8,645 $859,313.00 0.07%
CBIZ, Inc. CBZ 124805102 Industrials 11,567 $835,715.75 0.07%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 17,881 $806,254.29 0.07%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 7,429 $846,497.41 0.07%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 33,272 $803,851.52 0.07%
CorVel Corporation CRVL 221006109 Health Care 8,070 $789,084.60 0.07%
Crane Company CR 224408104 Industrials 4,368 $807,599.52 0.07%
Credit Acceptance Corporation CACC 225310101 Financials 1,628 $838,810.72 0.07%
Donaldson Company, Inc. DCI 257651109 Industrials 11,960 $843,897.60 0.07%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 25,993 $821,638.73 0.07%
First American Financial Corporation FAF 31847R102 Financials 13,511 $785,529.54 0.07%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 6,323 $818,575.58 0.07%
Flowserve Corporation FLS 34354P105 Industrials 15,845 $849,608.90 0.07%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 7,210 $800,165.80 0.07%
Graco Inc. GGG 384109104 Industrials 9,648 $845,840.16 0.07%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 11,236 $846,857.32 0.07%
ICU Medical, Inc. ICUI 44930G107 Health Care 6,276 $829,436.16 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 6,006 $840,779.94 0.07%
Integer Holdings Corporation ITGR 45826H109 Health Care 6,746 $809,250.16 0.07%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 9,342 $813,034.26 0.07%
Lamar Advertising Company LAMR 512816109 Real Estate 6,835 $858,954.45 0.07%
Landstar System, Inc. LSTR 515098101 Industrials 5,966 $854,689.16 0.07%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 8,617 $840,933.03 0.07%
Littelfuse, Inc. LFUS 537008104 Information Technology 3,658 $855,423.30 0.07%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 3,714 $802,409.70 0.07%
Masimo Corporation MASI 574795100 Health Care 4,930 $803,540.70 0.07%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 2,643 $855,010.50 0.07%
Moog Inc. MOG/A 615394202 Industrials 4,583 $848,129.98 0.07%
Morningstar, Inc. MORN 617700109 Financials 2,643 $776,724.84 0.07%
MSA Safety Incorporated MSA 553498106 Industrials 4,952 $855,557.04 0.07%
National Beverage Corp. FIZZ 635017106 Consumer Staples 19,183 $849,231.41 0.07%
Nordson Corporation NDSN 655663102 Industrials 3,869 $854,352.58 0.07%
Option Care Health, Inc. OPCH 68404L201 Health Care 25,538 $763,075.44 0.07%
Paylocity Holding Corporation PCTY 70438V106 Industrials 4,578 $811,038.48 0.07%
Regency Centers Corporation REG 758849103 Real Estate 11,645 $807,464.30 0.07%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 60,368 $786,595.04 0.07%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 12,200 $779,458.00 0.07%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 20,851 $779,618.89 0.07%
Selective Insurance Group, Inc. SIGI 816300107 Financials 9,573 $825,671.25 0.07%
SL Green Realty Corp. SLG 78440X887 Real Estate 13,400 $856,796.00 0.07%
Solventum Corporation SOLV 83444M101 Health Care 10,937 $807,150.60 0.07%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 21,903 $845,017.74 0.07%
Vornado Realty Trust VNO 929042109 Real Estate 21,691 $837,489.51 0.07%
WEX Inc. WEX 96208T104 Financials 5,647 $850,664.08 0.07%
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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