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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 10/2/2026
View Index Holdings

Total Number of Holdings (excluding cash): 450

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
HF Sinclair Corp. DINO 403949100 Energy 75,612 $8,571,376.32 0.64%
APA Corporation APA 03743Q108 Energy 161,692 $7,062,706.56 0.53%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 66,370 $7,187,207.30 0.53%
SM Energy Company SM 78454L100 Energy 201,772 $7,110,445.28 0.53%
Okta, Inc. OKTA 679295105 Information Technology 30,878 $6,530,388.22 0.49%
Genpact Limited G G3922B107 Industrials 191,501 $6,375,068.29 0.47%
Matson, Inc. MATX 57686G105 Industrials 27,397 $6,331,720.67 0.47%
Permian Resources Corp. PR 71424F105 Energy 286,055 $6,327,536.60 0.47%
The Gap, Inc. GAP 364760108 Consumer Discretionary 281,920 $6,346,019.20 0.47%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 304,233 $6,175,929.90 0.46%
Guardant Health, Inc. GH 40131M109 Health Care 35,101 $6,240,957.80 0.46%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 35,419 $6,223,826.68 0.46%
Ovintiv Inc. OVV 69047Q102 Energy 100,024 $6,035,448.16 0.45%
Solventum Corporation SOLV 83444M101 Health Care 68,260 $5,996,641.00 0.45%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 74,319 $6,004,975.20 0.45%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 53,829 $5,913,653.94 0.44%
Mattel, Inc. MAT 577081102 Consumer Discretionary 379,417 $5,793,697.59 0.43%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 63,085 $5,786,787.05 0.43%
CF Industries Holdings, Inc. CF 125269100 Materials 48,644 $5,594,546.44 0.42%
Corcept Therapeutics Inc. CORT 218352102 Health Care 48,453 $5,631,692.19 0.42%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 18,127 $5,578,946.79 0.42%
Matador Resources Company MTDR 576485205 Energy 105,792 $5,659,872.00 0.42%
UGI Corporation UGI 902681105 Utilities 152,469 $5,671,846.80 0.42%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 50,120 $5,675,087.60 0.42%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 360,459 $5,572,696.14 0.41%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 43,403 $5,486,573.23 0.41%
Paycom Software, Inc. PAYC 70432V102 Industrials 25,141 $5,555,909.59 0.41%
Tutor Perini Corporation TPC 901109108 Industrials 63,473 $5,505,013.29 0.41%
Commercial Metals Company CMC 201723103 Materials 83,924 $5,335,887.92 0.40%
Everest Group, Ltd. EG G3223R108 Financials 14,741 $5,428,668.07 0.40%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 13,106 $5,333,486.70 0.40%
Range Resources Corporation RRC 75281A109 Energy 141,604 $5,413,520.92 0.40%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 16,619 $5,409,983.07 0.40%
Dillard’s, Inc. (Class A) DDS 254067101 Consumer Discretionary 7,974 $5,215,873.14 0.39%
Enact Holdings, Inc. ACT 29249E109 Financials 115,212 $5,214,495.12 0.39%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 67,872 $5,242,433.28 0.39%
Ingredion Incorporated INGR 457187102 Consumer Staples 55,606 $5,300,919.98 0.39%
National Fuel Gas Company NFG 636180101 Utilities 68,207 $5,213,061.01 0.39%
PACS Group, Inc. PACS 69380Q107 Health Care 123,506 $5,292,232.10 0.39%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 95,856 $5,204,022.24 0.39%
Viavi Solutions Inc. VIAV 925550105 Information Technology 110,290 $5,194,659.00 0.39%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 160,557 $5,238,974.91 0.39%
ADT Inc. ADT 00090Q103 Consumer Discretionary 810,202 $5,063,762.50 0.38%
AGCO Corporation AGCO 001084102 Industrials 43,995 $5,042,266.95 0.38%
Antero Resources Corporation AR 03674X106 Energy 149,868 $5,107,501.44 0.38%
Chord Energy Corporation CHRD 674215207 Energy 36,860 $5,050,188.60 0.38%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 69,910 $5,087,350.70 0.38%
Macy's, Inc. M 55616P104 Consumer Discretionary 223,623 $5,082,950.79 0.38%
MAXIMUS, Inc. MMS 577933104 Industrials 97,960 $5,157,594.00 0.38%
Mercury General Corporation MCY 589400100 Financials 49,393 $5,051,422.11 0.38%
Semtech Corporation SMTC 816850101 Information Technology 26,031 $5,072,921.28 0.38%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 2,540 $5,133,136.80 0.38%
Essent Group Ltd. ESNT G3198U102 Financials 81,927 $4,933,643.94 0.37%
Glaukos Corporation GKOS 377322102 Health Care 30,145 $4,936,243.75 0.37%
ImmunityBio, Inc. IBRX 45256X103 Health Care 481,215 $4,949,296.32 0.37%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 205,874 $4,955,387.18 0.37%
MGIC Investment Corporation MTG 552848103 Financials 186,749 $5,032,885.55 0.37%
Sitime Corporation SITM 82982T106 Information Technology 7,064 $5,011,484.16 0.37%
CNX Resources Corporation CNX 12653C108 Energy 155,211 $4,889,146.50 0.36%
FactSet Research Systems Inc. FDS 303075105 Financials 18,310 $4,870,460.00 0.36%
First American Financial Corporation FAF 31847R102 Financials 76,781 $4,798,044.69 0.36%
IES Holdings, Inc. IESC 44951W106 Industrials 14,336 $4,864,778.24 0.36%
Lincoln National Corporation LNC 534187109 Financials 119,181 $4,802,994.30 0.36%
Moog Inc. MOG/A 615394202 Industrials 12,423 $4,878,884.79 0.36%
Murphy Oil Corporation MUR 626717102 Energy 129,392 $4,872,902.72 0.36%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 23,542 $4,803,274.26 0.36%
Rithm Capital Corp. RITM 64828T201 Financials 560,840 $4,884,916.40 0.36%
Science Applications International Corporation SAIC 808625107 Industrials 38,159 $4,779,796.34 0.36%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 70,066 $4,873,090.30 0.36%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 69,440 $4,676,784.00 0.35%
Cognex Corporation CGNX 192422103 Information Technology 72,719 $4,724,553.43 0.35%
Core Natural Resources Inc. CNR 218937100 Energy 52,652 $4,683,921.92 0.35%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 190,810 $4,713,007.00 0.35%
Lear Corporation LEA 521865204 Consumer Discretionary 39,281 $4,747,108.85 0.35%
Sanmina Corporation SANM 801056102 Information Technology 20,809 $4,766,093.36 0.35%
Seaboard Corporation SEB 811543107 Consumer Staples 1,180 $4,748,650.40 0.35%
Affiliated Managers Group, Inc. AMG 008252108 Financials 12,452 $4,625,046.36 0.34%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 26,191 $4,606,473.08 0.34%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 75,512 $4,549,598.00 0.34%
Comstock Resources, Inc. CRK 205768302 Energy 352,970 $4,510,956.60 0.34%
Gentex Corporation GNTX 371901109 Consumer Discretionary 208,400 $4,601,472.00 0.34%
Krystal Biotech, Inc. KRYS 501147102 Health Care 14,168 $4,566,063.04 0.34%
LKQ Corporation LKQ 501889208 Consumer Discretionary 200,010 $4,560,228.00 0.34%
Radian Group Inc. RDN 750236101 Financials 139,800 $4,553,286.00 0.34%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 178,278 $4,585,310.16 0.34%
Vontier Corporation VNT 928881101 Information Technology 145,276 $4,599,438.16 0.34%
Vornado Realty Trust VNO 929042109 Real Estate 134,004 $4,519,954.92 0.34%
EnerSys ENS 29275Y102 Industrials 22,523 $4,421,264.90 0.33%
Galaxy Digital Inc. (Class A) GLXY 36317J209 Financials 192,623 $4,441,886.38 0.33%
Graphic Packaging Holding Company GPK 388689101 Materials 498,231 $4,374,468.18 0.33%
Rayonier Inc. RYN 754907103 Real Estate 247,478 $4,469,452.68 0.33%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 22,068 $4,237,938.72 0.32%
Kirby Corporation KEX 497266106 Industrials 30,984 $4,271,764.08 0.32%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 372,507 $4,306,180.92 0.32%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 175,250 $4,312,902.50 0.32%
Post Holdings, Inc. POST 737446104 Consumer Staples 59,667 $4,329,437.52 0.32%
SouthState Bank Corporation SSB 84472E102 Financials 42,171 $4,297,646.61 0.32%
The Hanover Insurance Group, Inc. THG 410867105 Financials 19,675 $4,317,285.25 0.32%
Vicor Corporation VICR 925815102 Industrials 13,867 $4,283,516.30 0.32%
Itron, Inc. ITRI 465741106 Information Technology 48,687 $4,211,912.37 0.31%
KBR, Inc. KBR 48242W106 Industrials 122,008 $4,177,553.92 0.31%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 103,159 $4,228,487.41 0.31%
Spire Inc. SR 84857L101 Utilities 53,950 $4,183,283.00 0.31%
The Mosaic Company MOS 61945C103 Materials 198,820 $4,189,137.40 0.31%
ViaSat, Inc. VSAT 92552V100 Information Technology 58,637 $4,221,864.00 0.31%
Weatherford International Plc WFRD G48833118 Energy 51,694 $4,121,045.68 0.31%
AptarGroup, Inc. ATR 038336103 Materials 33,652 $4,035,211.32 0.30%
Associated Banc-Corp ASB 045487105 Financials 136,922 $3,970,738.00 0.30%
Black Hills Corporation BKH 092113109 Utilities 56,628 $4,018,322.88 0.30%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 59,620 $4,009,445.00 0.30%
CG Oncology, Inc. CGON 156944100 Health Care 59,299 $3,995,566.62 0.30%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 13,933 $4,043,217.27 0.30%
Eastern Bankshares, Inc. EBC 27627N105 Financials 189,438 $4,066,286.69 0.30%
Eastman Chemical Company EMN 277432100 Materials 62,901 $4,080,387.87 0.30%
EPR Properties EPR 26884U109 Real Estate 72,628 $4,099,850.60 0.30%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 19,474 $4,096,550.64 0.30%
Granite Construction Incorporated GVA 387328107 Industrials 33,314 $3,995,014.88 0.30%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 177,692 $4,008,731.52 0.30%
ONE Gas, Inc. OGS 68235P108 Utilities 54,665 $3,967,039.05 0.30%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 113,835 $4,028,620.65 0.30%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 21,516 $3,856,743.00 0.29%
Blue Owl Technology Finance Corp. OTF 095924106 Financials 407,058 $3,899,615.64 0.29%
Everus Construction Group, Inc. ECG 300426103 Industrials 31,734 $3,914,388.90 0.29%
FormFactor, Inc. FORM 346375108 Information Technology 26,342 $3,928,909.30 0.29%
Jefferies Financial Group Inc. JEF 47233W109 Financials 84,294 $3,874,995.18 0.29%
New Jersey Resources Corporation NJR 646025106 Utilities 75,180 $3,878,536.20 0.29%
Old Republic International Corporation ORI 680223104 Financials 102,957 $3,918,543.42 0.29%
OneMain Holdings, Inc. OMF 68268W103 Financials 69,102 $3,871,094.04 0.29%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 46,605 $3,962,823.15 0.29%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 47,507 $3,928,353.83 0.29%
Universal Display Corporation OLED 91347P105 Information Technology 48,654 $3,910,321.98 0.29%
Watts Water Technologies, Inc. WTS 942749102 Industrials 10,763 $3,907,722.41 0.29%
Western Alliance Bancorporation WAL 957638109 Financials 51,252 $3,914,627.76 0.29%
Avnet, Inc. AVT 053807103 Information Technology 35,577 $3,804,426.53 0.28%
Axis Capital Holdings Limited AXS G0692U109 Financials 39,213 $3,720,529.44 0.28%
Bank OZK OZK 06417N103 Financials 80,882 $3,777,593.85 0.28%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 26,830 $3,758,078.10 0.28%
Enova International, Inc. ENVA 29357K103 Financials 21,877 $3,782,314.53 0.28%
Kilroy Realty Corp KRC 49427F108 Real Estate 112,440 $3,781,357.20 0.28%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 37,977 $3,796,180.92 0.28%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 14,860 $3,706,232.60 0.28%
Riot Platforms, Inc. RIOT 767292105 Information Technology 192,339 $3,794,848.47 0.28%
The Campbell's Company CPB 134429109 Consumer Staples 189,179 $3,711,691.98 0.28%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 28,161 $3,713,591.07 0.28%
Venture Global, Inc. (Class A) VG 92333F101 Energy 283,896 $3,727,554.48 0.28%
Applied Digital Corporation APLD 038169207 Information Technology 141,186 $3,583,300.68 0.27%
Arrow Electronics, Inc. ARW 042735100 Information Technology 14,808 $3,583,684.08 0.27%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 22,678 $3,684,267.88 0.27%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 41,640 $3,663,070.80 0.27%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 57,849 $3,641,016.06 0.27%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 14,470 $3,615,184.80 0.27%
Hexcel Corporation HXL 428291108 Industrials 42,106 $3,638,379.46 0.27%
Invesco Ltd. IVZ G491BT108 Financials 119,734 $3,671,044.44 0.27%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 25,000 $3,579,500.00 0.27%
NewMarket Corporation NEU 651587107 Materials 3,993 $3,689,771.58 0.27%
Oshkosh Corporation OSK 688239201 Industrials 27,450 $3,674,182.50 0.27%
Portland General Electric Company POR 736508847 Utilities 81,287 $3,621,335.85 0.27%
SLM Corporation SLM 78442P106 Financials 162,417 $3,694,174.71 0.27%
Sonoco Products Company SON 835495102 Materials 74,763 $3,643,948.62 0.27%
UFP Industries Inc. UFPI 90278Q108 Industrials 46,430 $3,582,074.50 0.27%
AAON, Inc. AAON 000360206 Industrials 41,513 $3,456,787.51 0.26%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 11,300 $3,438,364.00 0.26%
Ally Financial Inc. ALLY 02005N100 Financials 91,688 $3,475,892.08 0.26%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 82,976 $3,458,439.68 0.26%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 21,736 $3,453,850.40 0.26%
IonQ, Inc. IONQ 46222L108 Information Technology 79,105 $3,462,425.85 0.26%
Modine Manufacturing Company MOD 607828100 Industrials 19,725 $3,514,995.00 0.26%
Rambus Inc. RMBS 750917106 Information Technology 31,740 $3,553,927.80 0.26%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 94,321 $3,460,637.49 0.26%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 25,571 $3,493,254.31 0.26%
Valmont Industries, Inc. VMI 920253101 Industrials 7,293 $3,491,450.82 0.26%
Viatris Inc. VTRS 92556V106 Health Care 198,977 $3,501,995.20 0.26%
Warrior Met Coal, Inc. HCC 93627C101 Materials 38,935 $3,478,842.25 0.26%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 34,188 $3,461,535.00 0.26%
Alcoa Corporation AA 013872106 Materials 80,801 $3,389,601.95 0.25%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 51,689 $3,317,916.91 0.25%
Cipher Digital Inc. CIFR 17253J106 Information Technology 214,953 $3,376,911.63 0.25%
ESCO Technologies Inc. ESE 296315104 Industrials 12,035 $3,309,023.25 0.25%
Exelixis, Inc. EXEL 30161Q104 Health Care 58,072 $3,390,824.08 0.25%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 87,000 $3,359,940.00 0.25%
Match Group Inc. MTCH 57667L107 Communication Services 83,045 $3,348,374.40 0.25%
Option Care Health, Inc. OPCH 68404L201 Health Care 150,681 $3,411,417.84 0.25%
Peabody Energy Corporation BTU 704551100 Energy 136,668 $3,390,733.08 0.25%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 6,275 $3,347,210.50 0.25%
TeraWulf Inc. WULF 88080T104 Information Technology 213,212 $3,302,653.88 0.25%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 49,454 $3,244,182.40 0.24%
Home BancShares, Inc. HOMB 436893200 Financials 110,676 $3,173,080.92 0.24%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 73,175 $3,190,430.00 0.24%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 50,243 $3,208,015.55 0.24%
Mueller Industries, Inc. MLI 624756102 Industrials 51,406 $3,215,959.36 0.24%
Silgan Holdings Inc. SLGN 827048109 Materials 90,817 $3,166,788.79 0.24%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 49,810 $3,211,250.70 0.24%
Stifel Financial Corp. SF 860630102 Financials 45,289 $3,182,910.92 0.24%
United Bankshares, Inc. UBSI 909907107 Financials 68,946 $3,243,219.84 0.24%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 106,875 $3,239,381.25 0.24%
Archrock, Inc. AROC 03957W106 Energy 103,489 $3,138,821.37 0.23%
Assurant, Inc. AIZ 04621X108 Financials 11,767 $3,145,554.44 0.23%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 118,565 $3,101,660.40 0.23%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 341,689 $3,150,372.58 0.23%
Herc Holdings, Inc. HRI 42704L104 Industrials 22,042 $3,049,951.54 0.23%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 44,196 $3,139,683.84 0.23%
Old National Bancorp ONB 680033107 Financials 121,997 $3,045,045.12 0.23%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 46,924 $3,151,415.84 0.23%
Primerica, Inc. PRI 74164M108 Financials 11,119 $3,062,394.98 0.23%
Ralliant Corporation RAL 750940108 Information Technology 42,915 $3,141,378.00 0.23%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 26,240 $3,111,539.20 0.23%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 64,939 $3,063,822.02 0.23%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 124,131 $3,110,722.86 0.23%
United Community Banks, Inc. UCB 90984P303 Financials 90,046 $3,071,469.06 0.23%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 35,543 $2,973,171.95 0.22%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 75,644 $2,990,207.32 0.22%
BOK Financial Corporation BOKF 05561Q201 Financials 22,752 $2,920,446.72 0.22%
FTI Consulting, Inc. FCN 302941109 Industrials 21,204 $2,892,225.60 0.22%
Gartner, Inc. IT 366651107 Information Technology 16,251 $3,003,184.80 0.22%
Globe Life Inc. GL 37959E102 Financials 17,683 $2,929,719.44 0.22%
International Bancshares Corporation IBOC 459044103 Financials 41,602 $2,905,483.68 0.22%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 66,731 $2,952,846.75 0.22%
Mercury Systems, Inc. MRCY 589378108 Industrials 34,441 $2,923,007.67 0.22%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 35,988 $2,984,484.84 0.22%
OGE Energy Corp. OGE 670837103 Utilities 64,934 $2,944,107.56 0.22%
Prosperity Bancshares, Inc. PB 743606105 Financials 43,268 $2,915,397.84 0.22%
Qualys, Inc. QLYS 74758T303 Information Technology 15,320 $2,956,760.00 0.22%
RLI Corp. RLI 749607107 Financials 53,492 $2,992,342.48 0.22%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 24,579 $2,990,281.14 0.22%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 54,760 $2,975,658.40 0.22%
UMB Financial Corporation UMBF 902788108 Financials 22,134 $2,898,225.96 0.22%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 94,265 $2,852,458.90 0.21%
Columbia Banking System, Inc. COLB 197236102 Financials 98,589 $2,851,193.88 0.21%
Dycom Industries, Inc. DY 267475101 Industrials 10,416 $2,851,380.00 0.21%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 128,394 $2,842,643.16 0.21%
F.N.B. Corporation FNB 302520101 Financials 165,608 $2,889,859.60 0.21%
Federal Signal Corporation FSS 313855108 Industrials 24,590 $2,860,800.60 0.21%
First Horizon Corporation FHN 320517105 Financials 123,237 $2,886,210.54 0.21%
MDU Resources Group, Inc. MDU 552690109 Utilities 148,975 $2,772,424.75 0.21%
NNN REIT Inc. NNN 637417106 Real Estate 67,907 $2,780,791.65 0.21%
Pinnacle West Capital Corporation PNW 723484101 Utilities 29,531 $2,832,613.52 0.21%
Powell Industries, Inc. POWL 739128106 Industrials 14,712 $2,885,023.20 0.21%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 7,871 $2,860,085.27 0.21%
Ryder System, Inc. R 783549108 Industrials 11,979 $2,841,897.96 0.21%
Selective Insurance Group, Inc. SIGI 816300107 Financials 32,571 $2,787,751.89 0.21%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 36,366 $2,786,726.58 0.21%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 30,600 $2,869,056.00 0.21%
US Dollar $USD Other 2,795,968 $2,795,967.96 0.21%
Valley National Bancorp VLY 919794107 Financials 215,684 $2,765,068.88 0.21%
Wintrust Financial Corporation WTFC 97650W108 Financials 19,659 $2,850,948.18 0.21%
Zions Bancorporation, National Association ZION 989701107 Financials 45,669 $2,884,910.73 0.21%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 7,176 $2,648,948.64 0.20%
Fidelity National Financial, Inc. FNF 31620R303 Financials 67,002 $2,630,498.52 0.20%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 91,138 $2,643,002.00 0.20%
MP Materials Corp. MP 553368101 Materials 56,415 $2,649,812.55 0.20%
Mueller Water Products, Inc. MWA 624758108 Industrials 122,330 $2,649,667.80 0.20%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 17,692 $2,749,690.64 0.20%
Onto Innovation Inc. ONTO 683344105 Information Technology 8,351 $2,737,207.27 0.20%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 117,681 $2,626,639.92 0.20%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 28,459 $2,641,848.97 0.20%
The Marzetti Company MZTI 513847103 Consumer Staples 27,678 $2,754,791.34 0.20%
Acuity Inc. AYI 00508Y102 Industrials 8,390 $2,590,496.40 0.19%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 12,538 $2,532,676.00 0.19%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 76,684 $2,599,587.60 0.19%
DT Midstream, Inc. DTM 23345M107 Energy 21,534 $2,605,614.00 0.19%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 11,717 $2,591,683.23 0.19%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 16,350 $2,552,889.00 0.19%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 41,342 $2,601,238.64 0.19%
WEX Inc. WEX 96208T104 Financials 14,929 $2,524,493.90 0.19%
Alaska Air Group, Inc. ALK 011659109 Industrials 60,532 $2,392,829.96 0.18%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 26,605 $2,423,183.40 0.18%
Eagle Materials Inc. EXP 26969P108 Materials 14,045 $2,406,751.20 0.18%
Evercore Inc. EVR 29977A105 Financials 9,253 $2,421,325.04 0.18%
JBT Marel Corporation JBTM 477839104 Industrials 21,791 $2,366,502.60 0.18%
Loar Holdings Inc. LOAR 53947R105 Industrials 39,199 $2,419,362.28 0.18%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 17,186 $2,407,071.16 0.18%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 79,915 $2,443,800.70 0.18%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 24,151 $2,293,378.96 0.17%
Coeur Mining, Inc. CDE 192108504 Materials 129,078 $2,279,517.48 0.17%
Planet Labs PBC (Class A) PL 72703X106 Industrials 127,167 $2,225,422.50 0.17%
SPX Technologies SPXC 78473E103 Industrials 12,889 $2,230,957.01 0.17%
StandardAero, Inc. SARO 85423L103 Industrials 105,643 $2,223,785.15 0.17%
Voya Financial, Inc. VOYA 929089100 Financials 23,271 $2,249,142.15 0.17%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 41,889 $2,100,733.35 0.16%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 18,684 $2,204,151.48 0.16%
American Financial Group, Inc. AFG 025932104 Financials 15,054 $2,094,011.40 0.16%
Avery Dennison Corporation AVY 053611109 Materials 12,974 $2,203,893.38 0.16%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 136,609 $2,193,940.54 0.16%
CarMax, Inc. KMX 143130102 Consumer Discretionary 39,828 $2,187,353.76 0.16%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 23,905 $2,106,030.50 0.16%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 156,500 $2,090,840.00 0.16%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 13,635 $2,113,970.40 0.16%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 38,150 $2,139,070.50 0.16%
Flowserve Corporation FLS 34354P105 Industrials 28,406 $2,112,554.22 0.16%
Henry Schein, Inc. HSIC 806407102 Health Care 25,223 $2,140,928.24 0.16%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 7,932 $2,176,382.16 0.16%
NOV Inc. NOV 62955J103 Energy 113,557 $2,134,871.60 0.16%
Roivant Sciences Ltd. ROIV G76279101 Health Care 59,525 $2,126,233.00 0.16%
Sotera Health Company SHC 83601L102 Health Care 118,676 $2,162,276.72 0.16%
TD SYNNEX Corporation SNX 87162W100 Information Technology 7,879 $2,193,277.23 0.16%
Unum Group UNM 91529Y106 Financials 23,561 $2,086,797.77 0.16%
Argan, Inc. AGX 04010E109 Industrials 5,276 $2,025,087.08 0.15%
Belden Inc. BDC 077454106 Information Technology 17,569 $1,975,809.74 0.15%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 19,101 $1,957,852.50 0.15%
Commerce Bancshares, Inc. CBSH 200525103 Financials 36,476 $2,016,393.29 0.15%
Core Scientific, Inc. CORZ 21874A106 Information Technology 123,477 $2,031,196.65 0.15%
Cousins Properties Incorporated CUZ 222795502 Real Estate 70,263 $1,968,066.63 0.15%
Crane Company CR 224408104 Industrials 9,442 $1,965,824.40 0.15%
Crown Holdings, Inc. CCK 228368106 Materials 18,838 $1,997,769.90 0.15%
CubeSmart CUBE 229663109 Real Estate 52,966 $1,987,284.32 0.15%
Franklin Templeton, Inc. BEN 354613101 Financials 63,316 $2,077,397.96 0.15%
GATX Corporation GATX 361448103 Industrials 11,890 $2,033,546.70 0.15%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 53,943 $1,956,512.61 0.15%
Hancock Whitney Corporation HWC 410120109 Financials 28,193 $2,060,626.37 0.15%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 18,372 $1,972,969.08 0.15%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 3,923 $1,959,146.20 0.15%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 3,909 $2,013,213.18 0.15%
Popular, Inc. BPOP 733174700 Financials 12,829 $2,028,778.06 0.15%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 107,278 $1,968,551.30 0.15%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 31,019 $2,046,943.81 0.15%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 41,690 $1,987,362.30 0.15%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 155,691 $1,829,369.25 0.14%
Ameris Bancorp ABCB 03076K108 Financials 23,337 $1,900,565.28 0.14%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 49,788 $1,932,770.16 0.14%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 41,313 $1,888,004.10 0.14%
Axos Financial, Inc. AX 05465C100 Financials 21,629 $1,923,466.97 0.14%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 31,725 $1,919,997.00 0.14%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 28,282 $1,901,964.50 0.14%
BXP, Inc. BXP 101121101 Real Estate 31,768 $1,920,375.60 0.14%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 52,205 $1,895,041.50 0.14%
Federal Realty Investment Trust FRT 313745101 Real Estate 17,065 $1,820,664.85 0.14%
Franklin Electric Co., Inc. FELE 353514102 Industrials 19,651 $1,938,571.15 0.14%
Gen Digital Inc. GEN 668771108 Information Technology 84,634 $1,861,101.66 0.14%
GXO Logistics, Inc. GXO 36262G101 Industrials 41,549 $1,934,521.44 0.14%
Healthpeak Properties, Inc. DOC 42250P103 Real Estate 98,434 $1,918,478.66 0.14%
IDACORP, Inc. IDA 451107106 Utilities 13,923 $1,848,835.17 0.14%
Lamar Advertising Company LAMR 512816109 Real Estate 13,506 $1,946,484.72 0.14%
RPM International Inc. RPM 749685103 Materials 18,954 $1,880,047.26 0.14%
Sunrun Inc. RUN 86771W105 Industrials 236,157 $1,820,770.47 0.14%
The Macerich Company MAC 554382101 Real Estate 83,626 $1,927,579.30 0.14%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 13,419 $1,707,836.13 0.13%
AGNC Investment Corp. AGNC 00123Q104 Financials 193,259 $1,698,746.61 0.13%
Align Technology, Inc. ALGN 016255101 Health Care 12,491 $1,795,456.34 0.13%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 221,178 $1,756,153.32 0.13%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 14,181 $1,718,311.77 0.13%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 43,659 $1,805,299.65 0.13%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 44,000 $1,701,480.00 0.13%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 34,500 $1,717,410.00 0.13%
Hormel Foods Corporation HRL 440452100 Consumer Staples 84,872 $1,718,658.00 0.13%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 50,226 $1,811,651.82 0.13%
Moelis & Company (Class A) MC 60786M105 Financials 32,199 $1,813,447.68 0.13%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 10,061 $1,746,187.16 0.13%
V.F. Corporation VFC 918204108 Consumer Discretionary 126,289 $1,809,721.37 0.13%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 11,703 $1,590,554.73 0.12%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 12,822 $1,562,745.36 0.12%
Century Aluminum Company CENX 156431108 Materials 45,785 $1,630,861.70 0.12%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 35,488 $1,614,349.12 0.12%
Lineage, Inc. LINE 53566V106 Real Estate 48,704 $1,672,495.36 0.12%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 274,284 $1,577,133.00 0.12%
Parsons Corporation PSN 70202L102 Industrials 40,208 $1,640,084.32 0.12%
Starwood Property Trust, Inc. STWD 85571B105 Financials 128,603 $1,678,269.15 0.12%
Dynatrace, Inc. DT 268150109 Information Technology 23,986 $1,422,849.52 0.11%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 14,235 $1,490,119.80 0.11%
ESAB Corporation ESAB 29605J106 Industrials 21,358 $1,492,924.20 0.11%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 38,371 $1,479,585.76 0.11%
Lemonade, Inc. LMND 52567D107 Financials 32,383 $1,505,485.67 0.11%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 20,667 $1,494,017.43 0.11%
Revvity, Inc. RVTY 714046109 Health Care 9,466 $1,434,382.98 0.11%
VSE Corporation VSEC 918284100 Industrials 9,219 $1,542,154.32 0.11%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 4,000 $1,503,440.00 0.11%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 23,542 $1,324,237.50 0.10%
Chemed Corporation CHE 16359R103 Health Care 2,263 $1,148,472.50 0.09%
CSW Industrials, Inc. CSW 126402106 Industrials 3,784 $1,145,378.96 0.09%
DICK'S Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 9,286 $1,263,638.88 0.09%
Encompass Health Corporation EHC 29261A100 Health Care 10,419 $1,248,196.20 0.09%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 26,569 $1,156,814.26 0.09%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 8,853 $1,151,952.36 0.09%
RadNet, Inc. RDNT 750491102 Health Care 17,078 $1,194,264.54 0.09%
SEI Investments Company SEIC 784117103 Financials 12,007 $1,229,877.01 0.09%
WESCO International, Inc. WCC 95082P105 Industrials 3,050 $1,164,276.50 0.09%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 20,196 $1,024,947.00 0.08%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 3,116 $1,070,190.20 0.08%
Balchem Corporation BCPC 057665200 Materials 6,234 $1,038,335.04 0.08%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 18,407 $1,052,512.26 0.08%
Clean Harbors, Inc. CLH 184496107 Industrials 3,525 $1,122,747.75 0.08%
Donaldson Company, Inc. DCI 257651109 Industrials 11,734 $1,040,219.10 0.08%
EastGroup Properties, Inc. EGP 277276101 Real Estate 5,202 $1,018,447.56 0.08%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 17,181 $1,021,582.26 0.08%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 12,753 $1,141,903.62 0.08%
IDEX Corporation IEX 45167R104 Industrials 4,642 $1,081,539.58 0.08%
MSA Safety Incorporated MSA 553498106 Industrials 6,034 $1,093,541.82 0.08%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 22,092 $1,010,046.24 0.08%
Paramount Skydance Corporation PSKY 69932A204 Communication Services 106,822 $1,014,809.00 0.08%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 11,190 $1,022,094.60 0.08%
Terreno Realty Corporation TRNO 88146M101 Real Estate 16,261 $1,049,484.94 0.08%
The Brink's Company BCO 109696104 Industrials 11,147 $1,134,764.60 0.08%
The Ensign Group, Inc. ENSG 29358P101 Health Care 6,573 $1,129,109.94 0.08%
The Toro Company TTC 891092108 Industrials 10,811 $1,066,397.04 0.08%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 7,735 $1,091,872.60 0.08%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy 24,842 $1,009,578.88 0.08%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 38,911 $1,043,398.48 0.08%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 8,908 $970,259.36 0.07%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 19,931 $944,131.47 0.07%
Amentum Holdings, Inc. AMTM 023939101 Industrials 50,957 $924,359.98 0.07%
Antero Midstream Corp. AM 03676B102 Energy 46,296 $942,586.56 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 33,403 $914,908.17 0.07%
Camden Property Trust CPT 133131102 Real Estate 9,200 $882,832.00 0.07%
Carlisle Companies Incorporated CSL 142339100 Industrials 2,904 $956,403.36 0.07%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 30,815 $904,112.10 0.07%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 30,440 $978,646.00 0.07%
Fluor Corporation FLR 343412102 Industrials 20,106 $1,003,289.40 0.07%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 20,419 $896,598.29 0.07%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 13,330 $1,007,748.00 0.07%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 52,218 $912,248.46 0.07%
Kimco Realty Corporation KIM 49446R109 Real Estate 41,549 $924,049.76 0.07%
Kite Realty Group Trust KRG 49803T300 Real Estate 37,112 $905,161.68 0.07%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 13,526 $902,995.76 0.07%
Leonardo DRS, Inc. DRS 52661A108 Industrials 24,684 $908,371.20 0.07%
Masco Corporation MAS 574599106 Industrials 12,943 $884,783.48 0.07%
Ondas Inc. ONDS 68236H204 Information Technology 127,823 $925,438.52 0.07%
Ormat Technologies, Inc. ORA 686688102 Utilities 9,670 $897,956.20 0.07%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 25,307 $955,592.32 0.07%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 10,440 $1,003,179.60 0.07%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 50,085 $964,637.10 0.07%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 6,980 $968,056.20 0.07%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 5,394 $920,647.92 0.07%
Regency Centers Corporation REG 758849103 Real Estate 13,206 $945,549.60 0.07%
Saia, Inc. SAIA 78709Y105 Industrials 2,502 $878,502.24 0.07%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 24,284 $975,002.60 0.07%
The New York Times Company (Class A) NYT 650111107 Communication Services 15,052 $943,760.40 0.07%
The Timken Company TKR 887389104 Industrials 7,248 $887,445.12 0.07%
Trex Company, Inc. TREX 89531P105 Industrials 21,047 $916,807.32 0.07%
AAR CORP. AIR 000361105 Industrials 7,371 $755,601.21 0.06%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 41,629 $830,498.55 0.06%
Credit Acceptance Corporation CACC 225310101 Financials 1,652 $871,430.00 0.06%
DaVita Inc. DVA 23918K108 Health Care 4,733 $845,739.77 0.06%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 41,698 $775,165.82 0.06%
Flagstar Financial Inc. FLG 649445400 Financials 70,500 $824,850.00 0.06%
Life360, Inc. LIF 532206109 Information Technology 19,025 $819,977.50 0.06%
Louisiana-Pacific Corporation LPX 546347105 Industrials 13,389 $871,623.90 0.06%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 49,896 $755,425.44 0.06%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 12,093 $749,766.00 0.06%
Pool Corporation POOL 73278L105 Consumer Discretionary 4,901 $791,119.42 0.06%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 43,097 $840,822.47 0.06%
Primoris Services Corporation PRIM 74164F103 Industrials 10,625 $840,225.00 0.06%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 12,913 $819,458.98 0.06%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 9,206 $824,489.36 0.06%
Watsco, Inc. WSO 942622200 Industrials 2,529 $752,301.63 0.06%
Amkor Technology, Inc. AMKR 031652100 Information Technology 12,213 $684,172.26 0.05%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 13,419 $730,127.79 0.05%
D-Wave Quantum, Inc. QBTS 26740W109 Information Technology 43,904 $692,366.08 0.05%
MGM Resorts International MGM 552953101 Consumer Discretionary 22,028 $671,413.44 0.05%
Regal Rexnord Corp RRX 758750103 Industrials 4,424 $707,264.88 0.05%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 179,126 $574,994.46 0.04%
Opendoor Technologies Inc. OPEN 683712103 Real Estate 227,977 $556,263.88 0.04%
Platinum Spinco Inc 2626379D Other 19,624 $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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