First Trust Mid Cap Growth AlphaDEX® Fund (FNY)

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Holdings

Holdings of the Fund as of 7/2/2026
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Total Number of Holdings (excluding cash): 224

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
ViaSat, Inc.	VSAT	92552V100	Information Technology	82,313	$6,836,917.78	1.13%
Vicor Corporation	VICR	925815102	Industrials	23,416	$6,625,557.20	1.10%
Enova International, Inc.	ENVA	29357K103	Financials	27,756	$6,527,933.64	1.08%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	9,257	$6,486,842.75	1.07%
Sanmina Corporation	SANM	801056102	Information Technology	29,080	$6,390,911.60	1.06%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	88,477	$6,107,567.31	1.01%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	38,697	$6,035,958.06	1.00%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	43,950	$5,719,213.50	0.95%
TeraWulf Inc.	WULF	88080T104	Information Technology	261,260	$5,533,486.80	0.92%
Guardant Health, Inc.	GH	40131M109	Health Care	32,651	$5,484,714.98	0.91%
Moog Inc.	MOG/A	615394202	Industrials	12,882	$5,377,204.44	0.89%
Sitime Corporation	SITM	82982T106	Information Technology	8,732	$5,253,695.12	0.87%
IES Holdings, Inc.	IESC	44951W106	Industrials	7,912	$5,174,448.00	0.86%
PACS Group, Inc.	PACS	69380Q107	Health Care	117,373	$5,220,751.04	0.86%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	40,809	$5,125,202.31	0.85%
Powell Industries, Inc.	POWL	739128106	Industrials	20,903	$5,149,035.99	0.85%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	60,127	$5,050,066.73	0.84%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	65,056	$4,990,445.76	0.83%
Argan, Inc.	AGX	04010E109	Industrials	6,921	$4,887,264.15	0.81%
Dycom Industries, Inc.	DY	267475101	Industrials	11,126	$4,870,517.76	0.81%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	13,626	$4,695,519.60	0.78%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	113,280	$4,719,244.80	0.78%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	491,525	$4,639,996.00	0.77%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	11,730	$4,635,226.80	0.77%
Granite Construction Incorporated	GVA	387328107	Industrials	31,447	$4,589,060.71	0.76%
Onto Innovation Inc.	ONTO	683344105	Information Technology	14,707	$4,523,579.06	0.75%
EnerSys	ENS	29275Y102	Industrials	21,701	$4,485,162.68	0.74%
ESCO Technologies Inc.	ESE	296315104	Industrials	13,399	$4,458,919.22	0.74%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	20,052	$4,450,942.44	0.74%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	57,056	$4,478,896.00	0.74%
Everus Construction Group, Inc.	ECG	300426103	Industrials	31,934	$4,415,194.84	0.73%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	17,844	$4,359,467.64	0.72%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	11,675	$4,378,942.25	0.72%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	134,884	$4,232,659.92	0.70%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	242,638	$4,161,241.70	0.69%
Cognex Corporation	CGNX	192422103	Information Technology	61,564	$4,174,039.20	0.69%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	54,487	$4,173,159.33	0.69%
Valmont Industries, Inc.	VMI	920253101	Industrials	7,549	$4,192,337.15	0.69%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	108,209	$4,133,583.80	0.68%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	171,169	$4,073,822.20	0.67%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	183,010	$4,046,351.10	0.67%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	71,741	$3,980,549.35	0.66%
Archrock, Inc.	AROC	03957W106	Energy	108,334	$3,985,607.86	0.66%
Modine Manufacturing Company	MOD	607828100	Industrials	17,396	$4,017,954.12	0.66%
Semtech Corporation	SMTC	816850101	Information Technology	29,418	$3,979,372.86	0.66%
CG Oncology, Inc.	CGON	156944100	Health Care	55,703	$3,919,263.08	0.65%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	45,759	$3,957,695.91	0.65%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	19,662	$3,846,477.06	0.64%
FormFactor, Inc.	FORM	346375108	Information Technology	31,095	$3,843,031.05	0.64%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	32,264	$3,792,955.84	0.63%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	66,478	$3,762,654.80	0.62%
Tutor Perini Corporation	TPC	901109108	Industrials	48,840	$3,748,470.00	0.62%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	33,927	$3,661,401.84	0.61%
Flowserve Corporation	FLS	34354P105	Industrials	51,286	$3,710,029.24	0.61%
Hexcel Corporation	HXL	428291108	Industrials	37,267	$3,700,985.77	0.61%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	44,269	$3,688,050.39	0.61%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	11,682	$3,636,256.14	0.60%
Federal Signal Corporation	FSS	313855108	Industrials	27,890	$3,656,100.10	0.60%
Globalstar, Inc.	GSAT	378973507	Communication Services	45,408	$3,650,349.12	0.60%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	68,092	$3,629,984.52	0.60%
Cipher Digital Inc.	CIFR	17253J106	Information Technology	175,756	$3,522,150.24	0.58%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	45,259	$3,483,585.23	0.58%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	8,768	$3,491,592.96	0.58%
Axos Financial, Inc.	AX	05465C100	Financials	35,445	$3,470,065.50	0.57%
Evercore Inc.	EVR	29977A105	Financials	10,103	$3,461,691.92	0.57%
Lemonade, Inc.	LMND	52567D107	Financials	48,118	$3,441,399.36	0.57%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	83,964	$3,426,570.84	0.57%
Roku, Inc.	ROKU	77543R102	Communication Services	23,907	$3,405,074.01	0.56%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	35,187	$3,412,787.13	0.56%
Invesco Ltd.	IVZ	G491BT108	Financials	124,166	$3,353,723.66	0.55%
The New York Times Company (Class A)	NYT	650111107	Communication Services	45,025	$3,325,096.25	0.55%
DT Midstream, Inc.	DTM	23345M107	Energy	22,395	$3,238,093.05	0.54%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	40,164	$3,285,415.20	0.54%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	29,822	$3,277,139.58	0.54%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	40,277	$3,228,201.55	0.53%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	40,613	$3,134,917.47	0.52%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	126,033	$3,150,825.00	0.52%
Glaukos Corporation	GKOS	377322102	Health Care	21,011	$3,116,771.74	0.52%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	18,710	$3,147,396.20	0.52%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	144,554	$3,070,326.96	0.51%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	27,157	$3,082,591.07	0.51%
Mueller Industries, Inc.	MLI	624756102	Industrials	54,440	$3,075,860.00	0.51%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	33,008	$3,050,599.36	0.50%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	13,113	$3,025,037.97	0.50%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	20,856	$3,049,981.44	0.50%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	16,500	$3,010,095.00	0.50%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	15,731	$3,009,025.68	0.50%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	5,761	$3,042,384.10	0.50%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	17,170	$2,992,044.20	0.50%
Ormat Technologies, Inc.	ORA	686688102	Utilities	26,947	$3,033,154.32	0.50%
AAON, Inc.	AAON	000360206	Industrials	27,335	$2,941,792.70	0.49%
Exelixis, Inc.	EXEL	30161Q104	Health Care	52,740	$2,945,529.00	0.49%
Rambus Inc.	RMBS	750917106	Information Technology	26,294	$2,969,118.48	0.49%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	7,792	$2,871,741.60	0.48%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	15,843	$2,815,459.53	0.47%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	37,281	$2,866,163.28	0.47%
Century Aluminum Company	CENX	156431108	Materials	64,234	$2,810,879.84	0.47%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	21,461	$2,824,696.82	0.47%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	81,661	$2,868,750.93	0.47%
Sunrun Inc.	RUN	86771W105	Industrials	222,418	$2,833,605.32	0.47%
VSE Corporation	VSEC	918284100	Industrials	12,268	$2,850,224.44	0.47%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	30,075	$2,842,087.50	0.47%
CACI International Inc.	CACI	127190304	Industrials	5,545	$2,788,192.35	0.46%
Coeur Mining, Inc.	CDE	192108504	Materials	160,682	$2,779,798.60	0.46%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	35,005	$2,804,600.60	0.46%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	35,000	$2,780,750.00	0.46%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	433,955	$2,790,330.65	0.46%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	60,383	$2,764,333.74	0.46%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	89,469	$2,743,119.54	0.45%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	47,963	$2,639,883.52	0.44%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	53,126	$2,640,893.46	0.44%
StandardAero, Inc.	SARO	85423L103	Industrials	87,572	$2,636,792.92	0.44%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	13,697	$2,661,053.16	0.44%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	61,718	$2,577,343.68	0.43%
Compass, Inc. (Class A)	COMP	20464U100	Real Estate	206,293	$2,603,417.66	0.43%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	11,375	$2,596,457.50	0.43%
JBT Marel Corporation	JBTM	477839104	Industrials	17,691	$2,579,878.53	0.43%
Mercury Systems, Inc.	MRCY	589378108	Industrials	20,683	$2,610,401.43	0.43%
SPX Technologies	SPXC	78473E103	Industrials	11,313	$2,576,422.62	0.43%
Valvoline Inc.	VVV	92047W101	Consumer Discretionary	67,161	$2,624,651.88	0.43%
OSI Systems, Inc.	OSIS	671044105	Information Technology	11,360	$2,519,193.60	0.42%
Ondas Inc.	ONDS	68236H204	Information Technology	333,627	$2,472,176.07	0.41%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	36,829	$2,479,696.57	0.41%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	50,445	$2,479,876.20	0.41%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	15,456	$2,437,720.32	0.40%
CSW Industrials, Inc.	CSW	126402106	Industrials	8,681	$2,396,997.72	0.40%
Donaldson Company, Inc.	DCI	257651109	Industrials	26,653	$2,374,515.77	0.39%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	9,080	$2,346,544.40	0.39%
GATX Corporation	GATX	361448103	Industrials	13,247	$2,300,606.49	0.38%
Primoris Services Corporation	PRIM	74164F103	Industrials	26,356	$2,324,599.20	0.38%
Antero Midstream Corp.	AM	03676B102	Energy	99,210	$2,228,256.60	0.37%
Balchem Corporation	BCPC	057665200	Materials	13,346	$2,252,804.80	0.37%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	7,020	$2,236,010.40	0.37%
The Brink's Company	BCO	109696104	Industrials	21,827	$2,215,440.50	0.37%
Service Corporation International	SCI	817565104	Consumer Discretionary	27,416	$2,153,800.96	0.36%
Applied Digital Corporation	APLD	038169207	Information Technology	63,521	$2,100,004.26	0.35%
Karman Holdings Inc.	KRMN	485924104	Industrials	37,676	$2,123,796.12	0.35%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	16,344	$2,089,580.40	0.35%
The Macerich Company	MAC	554382101	Real Estate	79,788	$2,031,402.48	0.34%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	17,338	$1,979,479.46	0.33%
Acuity Inc.	AYI	00508Y102	Industrials	5,382	$1,932,353.28	0.32%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	94,723	$1,960,766.10	0.32%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	66,372	$1,895,584.32	0.31%
Lamar Advertising Company	LAMR	512816109	Real Estate	11,905	$1,875,751.80	0.31%
Match Group Inc.	MTCH	57667L107	Communication Services	49,105	$1,861,079.50	0.31%
Moelis & Company (Class A)	MC	60786M105	Financials	26,456	$1,813,558.80	0.30%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	67,746	$1,759,363.62	0.29%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	77,095	$1,723,844.20	0.29%
Federal Realty Investment Trust	FRT	313745101	Real Estate	14,199	$1,727,876.31	0.29%
Kite Realty Group Trust	KRG	49803T300	Real Estate	61,426	$1,761,697.68	0.29%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	10,794	$1,759,314.06	0.29%
SEI Investments Company	SEIC	784117103	Financials	19,217	$1,757,010.31	0.29%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	10,996	$1,673,371.28	0.28%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	18,706	$1,687,468.26	0.28%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	8,147	$1,721,705.51	0.28%
Kimco Realty Corporation	KIM	49446R109	Real Estate	67,112	$1,699,275.84	0.28%
MP Materials Corp.	MP	553368101	Materials	31,248	$1,665,830.88	0.28%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	40,300	$1,695,018.00	0.28%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	52,360	$1,633,632.00	0.27%
Encompass Health Corporation	EHC	29261A100	Health Care	15,590	$1,659,711.40	0.27%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	26,068	$1,626,643.20	0.27%
Regency Centers Corporation	REG	758849103	Real Estate	19,931	$1,613,613.76	0.27%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	26,694	$1,574,679.06	0.26%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	41,034	$1,569,960.84	0.26%
MSA Safety Incorporated	MSA	553498106	Industrials	9,197	$1,577,101.56	0.26%
Opendoor Technologies Inc.	OPEN	683712103	Real Estate	322,222	$1,578,887.80	0.26%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	78,419	$1,580,927.04	0.26%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	22,753	$1,566,771.58	0.26%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	16,788	$1,526,197.08	0.25%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	50,066	$1,496,973.40	0.25%
A.O. Smith Corporation	AOS	831865209	Industrials	22,868	$1,434,280.96	0.24%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	10,379	$1,459,079.82	0.24%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	9,150	$1,450,824.00	0.24%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	14,849	$1,424,167.59	0.24%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	42,503	$1,409,399.48	0.23%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	8,868	$1,353,700.20	0.22%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	36,319	$1,336,539.20	0.22%
Okta, Inc.	OKTA	679295105	Information Technology	9,580	$1,354,803.60	0.22%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	31,602	$1,299,790.26	0.22%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	12,816	$1,317,356.64	0.22%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Energy	32,092	$1,307,749.00	0.22%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	28,346	$1,211,508.04	0.20%
D-Wave Quantum, Inc.	QBTS	26740W109	Information Technology	52,251	$1,177,215.03	0.19%
Core Scientific, Inc.	CORZ	21874A106	Information Technology	50,401	$1,080,093.43	0.18%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	14,884	$1,074,029.44	0.18%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	18,386	$1,009,023.68	0.17%
Herc Holdings, Inc.	HRI	42704L104	Industrials	7,574	$1,021,808.34	0.17%
SentinelOne, Inc. (Class A)	S	81730H109	Information Technology	58,540	$1,025,035.40	0.17%
Tempus AI, Inc. (Class A)	TEM	88023B103	Health Care	16,675	$1,005,002.25	0.17%
Crane Company	CR	224408104	Industrials	4,409	$959,574.76	0.16%
e.l.f. Beauty, Inc.	ELF	26856L103	Consumer Staples	12,440	$950,664.80	0.16%
Sotera Health Company	SHC	83601L102	Health Care	52,579	$942,741.47	0.16%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	20,761	$876,737.03	0.15%
Dynatrace, Inc.	DT	268150109	Information Technology	20,389	$912,815.53	0.15%
RadNet, Inc.	RDNT	750491102	Health Care	13,490	$927,437.50	0.15%
AGNC Investment Corp.	AGNC	00123Q104	Financials	75,174	$826,914.00	0.14%
HealthEquity, Inc.	HQY	42226A107	Health Care	9,022	$859,886.82	0.14%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	17,206	$849,976.40	0.14%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	23,794	$854,918.42	0.14%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	20,910	$818,835.60	0.14%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	29,522	$834,882.16	0.14%
AeroVironment, Inc.	AVAV	008073108	Industrials	4,118	$786,085.02	0.13%
Agree Realty Corporation	ADC	008492100	Real Estate	10,004	$778,411.24	0.13%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	12,080	$800,300.00	0.13%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	24,836	$774,386.48	0.13%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	6,390	$808,207.20	0.13%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	2,208	$783,508.80	0.13%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	10,939	$777,653.51	0.13%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	40,321	$797,549.38	0.13%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	67,928	$795,436.88	0.13%
Badger Meter, Inc.	BMI	056525108	Information Technology	4,949	$721,910.63	0.12%
Houlihan Lokey, Inc.	HLI	441593100	Financials	5,249	$735,647.35	0.12%
InterDigital, Inc.	IDCC	45867G101	Information Technology	2,497	$702,655.80	0.12%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	4,770	$700,569.90	0.12%
Morningstar, Inc.	MORN	617700109	Financials	4,459	$739,926.46	0.12%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	8,626	$720,012.22	0.12%
The Clorox Company	CLX	189054109	Consumer Staples	7,275	$707,566.50	0.12%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	9,180	$689,785.20	0.11%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	2,102	$655,109.32	0.11%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	24,762	$669,069.24	0.11%
AECOM	ACM	00766T100	Industrials	8,890	$602,208.60	0.10%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	8,191	$607,854.11	0.10%
US Dollar	$USD		Other	621,687	$621,687.16	0.10%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	4,569	$532,425.57	0.09%
Pegasystems Inc.	PEGA	705573103	Information Technology	17,716	$549,993.24	0.09%

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.