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First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Holdings of the Fund as of 7/10/2025
View Index Holdings

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Upstart Holdings, Inc. UPST 91680M107 Financials 44,312 $3,501,977.36 0.89%
SkyWest, Inc. SKYW 830879102 Industrials 27,835 $3,162,334.35 0.81%
Primoris Services Corporation PRIM 74164F103 Industrials 36,773 $3,126,440.46 0.80%
Rocket Lab Corporation RKLB 773121108 Industrials 80,125 $3,132,887.50 0.80%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 119,819 $3,097,321.15 0.79%
IonQ, Inc. IONQ 46222L108 Information Technology 66,700 $3,063,531.00 0.78%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 30,955 $3,011,611.95 0.77%
IES Holdings, Inc. IESC 44951W106 Industrials 9,676 $3,002,462.80 0.77%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 10,450 $3,029,141.50 0.77%
AECOM ACM 00766T100 Industrials 25,395 $2,936,677.80 0.75%
ATI Inc. ATI 01741R102 Industrials 33,195 $2,922,819.75 0.75%
Dycom Industries, Inc. DY 267475101 Industrials 11,728 $2,935,166.56 0.75%
Exelixis, Inc. EXEL 30161Q104 Health Care 65,028 $2,937,314.76 0.75%
InterDigital, Inc. IDCC 45867G101 Information Technology 12,782 $2,930,784.78 0.75%
Itron, Inc. ITRI 465741106 Information Technology 21,773 $2,950,894.69 0.75%
Roku, Inc. ROKU 77543R102 Communication Services 32,610 $2,943,052.50 0.75%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 12,422 $2,935,194.38 0.75%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 28,768 $2,898,088.32 0.74%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 57,494 $2,890,223.38 0.74%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 20,385 $2,895,281.55 0.74%
Carpenter Technology Corporation CRS 144285103 Materials 10,370 $2,869,586.40 0.73%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 61,703 $2,854,997.81 0.73%
Leonardo DRS, Inc. DRS 52661A108 Industrials 61,663 $2,851,297.12 0.73%
Woodward, Inc. WWD 980745103 Industrials 11,694 $2,880,232.20 0.73%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 48,627 $2,838,844.26 0.72%
Guardant Health, Inc. GH 40131M109 Health Care 55,075 $2,824,796.75 0.72%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 68,305 $2,840,121.90 0.72%
MasTec, Inc. MTZ 576323109 Industrials 16,817 $2,838,205.09 0.72%
Curtiss-Wright Corporation CW 231561101 Industrials 5,866 $2,783,358.34 0.71%
Encompass Health Corporation EHC 29261A100 Health Care 23,372 $2,745,976.28 0.70%
Pegasystems Inc. PEGA 705573103 Information Technology 52,949 $2,732,697.89 0.70%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 31,991 $2,755,704.74 0.70%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 61,333 $2,696,812.01 0.69%
BWX Technologies, Inc. BWXT 05605H100 Industrials 19,895 $2,714,672.75 0.69%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 45,107 $2,688,377.20 0.69%
The Ensign Group, Inc. ENSG 29358P101 Health Care 18,579 $2,707,517.67 0.69%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 15,752 $2,723,363.28 0.69%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 22,527 $2,677,333.95 0.68%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 15,894 $2,649,688.74 0.68%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 6,990 $2,659,275.60 0.68%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 82,775 $2,659,146.88 0.68%
Stride, Inc. LRN 86333M108 Consumer Discretionary 19,741 $2,683,196.72 0.68%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 15,084 $2,614,962.24 0.67%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 67,248 $2,607,204.96 0.67%
Talen Energy Corporation TLN 87422Q109 Utilities 9,857 $2,637,930.34 0.67%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 44,835 $2,637,643.05 0.67%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 121,496 $2,534,406.56 0.65%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 365,107 $2,468,123.32 0.63%
East West Bancorp, Inc. EWBC 27579R104 Financials 22,706 $2,455,426.84 0.63%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 50,683 $2,454,577.69 0.63%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 13,896 $2,482,242.48 0.63%
Allegion Public Limited Company ALLE G0176J109 Industrials 15,909 $2,410,690.77 0.62%
BancFirst Corporation BANF 05945F103 Financials 18,548 $2,428,118.68 0.62%
Belden Inc. BDC 077454106 Information Technology 19,800 $2,446,884.00 0.62%
Federal Signal Corporation FSS 313855108 Industrials 21,545 $2,436,308.60 0.62%
Houlihan Lokey, Inc. HLI 441593100 Financials 12,741 $2,430,345.75 0.62%
AeroVironment, Inc. AVAV 008073108 Industrials 10,058 $2,389,479.06 0.61%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 14,115 $2,394,045.15 0.61%
Coherent Corp. COHR 19247G107 Information Technology 25,702 $2,408,791.44 0.61%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 41,772 $2,370,978.72 0.61%
Interparfums, Inc. IPAR 458334109 Consumer Staples 17,462 $2,383,388.38 0.61%
SEI Investments Company SEIC 784117103 Financials 25,516 $2,393,400.80 0.61%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 23,135 $2,397,711.40 0.61%
Valmont Industries, Inc. VMI 920253101 Industrials 7,021 $2,387,842.10 0.61%
Watts Water Technologies, Inc. WTS 942749102 Industrials 9,325 $2,407,342.00 0.61%
SLM Corporation SLM 78442P106 Financials 69,926 $2,357,205.46 0.60%
SPX Technologies SPXC 78473E103 Industrials 13,674 $2,366,695.92 0.60%
ITT Inc. ITT 45073V108 Industrials 14,620 $2,303,527.20 0.59%
Rambus Inc. RMBS 750917106 Information Technology 35,815 $2,313,649.00 0.59%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 62,408 $2,259,793.68 0.58%
CNX Resources Corporation CNX 12653C108 Energy 68,078 $2,269,039.74 0.58%
Paycom Software, Inc. PAYC 70432V102 Industrials 9,908 $2,272,498.88 0.58%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 21,025 $2,276,587.00 0.58%
Sitime Corporation SITM 82982T106 Information Technology 10,760 $2,253,897.20 0.58%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 12,234 $2,280,172.92 0.58%
Badger Meter, Inc. BMI 056525108 Information Technology 9,360 $2,243,498.40 0.57%
Commvault Systems, Inc. CVLT 204166102 Information Technology 13,153 $2,236,930.71 0.57%
Corcept Therapeutics Inc. CORT 218352102 Health Care 31,238 $2,249,448.38 0.57%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 37,380 $2,245,790.40 0.57%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 75,597 $2,222,551.80 0.57%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 24,120 $2,233,994.40 0.57%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 80,170 $2,190,244.40 0.56%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 16,002 $2,195,314.38 0.56%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 17,399 $2,204,105.32 0.56%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 12,132 $2,113,758.36 0.54%
HealthEquity, Inc. HQY 42226A107 Health Care 21,887 $2,127,197.53 0.54%
Waystar Holding Corp. WAY 946784105 Health Care 56,102 $2,111,679.28 0.54%
Loar Holdings Inc. LOAR 53947R105 Industrials 26,609 $2,094,394.39 0.53%
Royal Gold, Inc. RGLD 780287108 Materials 12,893 $2,060,172.47 0.53%
Unity Software Inc. U 91332U101 Information Technology 71,060 $2,072,109.60 0.53%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 18,359 $2,054,922.87 0.52%
Joby Aviation, Inc. JOBY G65163100 Industrials 163,000 $2,009,790.00 0.51%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 160,266 $1,969,669.14 0.50%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 7,398 $1,893,518.10 0.48%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 15,576 $1,863,356.88 0.48%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 30,984 $1,865,081.89 0.48%
Western Alliance Bancorporation WAL 957638109 Financials 22,052 $1,876,845.72 0.48%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 16,473 $1,824,055.29 0.47%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 39,825 $1,842,702.75 0.47%
Comstock Resources, Inc. CRK 205768302 Energy 82,865 $1,835,459.75 0.47%
TPG Inc. (Class A) TPG 872657101 Financials 32,786 $1,835,688.14 0.47%
Wintrust Financial Corporation WTFC 97650W108 Financials 13,870 $1,849,287.10 0.47%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 31,863 $1,805,994.84 0.46%
Main Street Capital Corporation MAIN 56035L104 Financials 29,097 $1,810,706.31 0.46%
Ormat Technologies, Inc. ORA 686688102 Utilities 20,531 $1,818,020.05 0.46%
Parsons Corporation PSN 70202L102 Industrials 23,961 $1,803,544.47 0.46%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 47,782 $1,799,947.94 0.46%
The Scotts Miracle-Gro Company SMG 810186106 Materials 26,071 $1,809,588.11 0.46%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 27,009 $1,789,076.16 0.46%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 14,019 $1,755,038.61 0.45%
ExlService Holdings, Inc. EXLS 302081104 Industrials 39,270 $1,772,647.80 0.45%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 392,615 $1,770,693.65 0.45%
Tetra Tech, Inc. TTEK 88162G103 Industrials 47,821 $1,746,422.92 0.45%
Clean Harbors, Inc. CLH 184496107 Industrials 7,439 $1,720,268.75 0.44%
DaVita Inc. DVA 23918K108 Health Care 12,072 $1,731,849.12 0.44%
Exact Sciences Corporation EXAS 30063P105 Health Care 32,361 $1,725,488.52 0.44%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 3,554 $1,738,439.10 0.44%
The New York Times Company (Class A) NYT 650111107 Communication Services 30,718 $1,731,880.84 0.44%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 134,348 $1,731,745.72 0.44%
Varonis Systems, Inc. VRNS 922280102 Information Technology 33,885 $1,742,027.85 0.44%
Box, Inc. (Class A) BOX 10316T104 Information Technology 50,327 $1,671,359.67 0.43%
Primerica, Inc. PRI 74164M108 Financials 6,284 $1,679,964.56 0.43%
RBC Bearings Incorporated RBC 75524B104 Industrials 4,468 $1,692,969.88 0.43%
Remitly Global, Inc. RELY 75960P104 Financials 91,617 $1,673,842.59 0.43%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 11,670 $1,666,359.30 0.43%
Wingstop Inc. WING 974155103 Consumer Discretionary 5,106 $1,685,796.96 0.43%
Casella Waste Systems, Inc. CWST 147448104 Industrials 14,904 $1,655,834.40 0.42%
Insmed Incorporated INSM 457669307 Health Care 17,088 $1,651,726.08 0.42%
Penumbra, Inc. PEN 70975L107 Health Care 6,701 $1,634,172.87 0.42%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 13,914 $1,622,094.12 0.41%
DT Midstream, Inc. DTM 23345M107 Energy 15,646 $1,606,218.36 0.41%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 25,152 $1,602,433.92 0.41%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 13,819 $1,594,298.03 0.41%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 50,179 $1,595,692.20 0.41%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 11,746 $1,581,951.28 0.40%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 56,531 $1,308,692.65 0.33%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 22,038 $1,270,049.94 0.32%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 74,638 $1,237,498.04 0.32%
Match Group Inc. MTCH 57667L107 Communication Services 37,113 $1,247,367.93 0.32%
Old National Bancorp ONB 680033107 Financials 53,722 $1,260,855.34 0.32%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 13,837 $1,220,976.88 0.31%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 8,919 $1,226,719.26 0.31%
ESAB Corporation ESAB 29605J106 Industrials 9,510 $1,219,372.20 0.31%
Home BancShares, Inc. HOMB 436893200 Financials 40,282 $1,198,389.50 0.31%
MSA Safety Incorporated MSA 553498106 Industrials 6,843 $1,197,456.57 0.31%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 11,618 $1,213,500.10 0.31%
Semtech Corporation SMTC 816850101 Information Technology 25,397 $1,233,278.32 0.31%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 14,791 $1,221,292.87 0.31%
WEX Inc. WEX 96208T104 Financials 7,805 $1,203,452.95 0.31%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 31,349 $1,196,591.33 0.31%
AptarGroup, Inc. ATR 038336103 Materials 7,329 $1,160,400.57 0.30%
Donaldson Company, Inc. DCI 257651109 Industrials 16,532 $1,184,021.84 0.30%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 31,863 $1,192,950.72 0.30%
Flowserve Corporation FLS 34354P105 Industrials 21,900 $1,185,666.00 0.30%
GATX Corporation GATX 361448103 Industrials 7,465 $1,194,325.35 0.30%
ICU Medical, Inc. ICUI 44930G107 Health Care 8,675 $1,190,730.50 0.30%
Moog Inc. MOG/A 615394202 Industrials 6,335 $1,161,839.00 0.30%
Paylocity Holding Corporation PCTY 70438V106 Industrials 6,327 $1,157,271.57 0.30%
Permian Resources Corp. PR 71424F105 Energy 84,172 $1,194,400.68 0.30%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 24,971 $1,126,441.81 0.29%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 12,069 $1,152,710.19 0.29%
BlackLine, Inc. BL 09239B109 Information Technology 20,248 $1,134,090.48 0.29%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 37,465 $1,147,927.60 0.29%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 76,890 $1,132,974.16 0.29%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 9,966 $1,122,968.88 0.29%
Integer Holdings Corporation ITGR 45826H109 Health Care 9,323 $1,135,261.71 0.29%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 5,486 $1,117,827.36 0.29%
Masimo Corporation MASI 574795100 Health Care 6,815 $1,133,470.80 0.29%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 12,249 $1,134,134.91 0.29%
Qualys, Inc. QLYS 74758T303 Information Technology 8,024 $1,134,513.36 0.29%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 62,171 $1,142,081.27 0.29%
Verra Mobility Corporation VRRM 92511U102 Industrials 45,153 $1,146,886.20 0.29%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 24,713 $1,116,533.34 0.28%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 11,639 $1,078,353.35 0.28%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 83,438 $1,111,394.16 0.28%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 16,861 $1,089,895.04 0.28%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 28,819 $1,086,188.11 0.28%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 74,011 $1,105,724.34 0.28%
Antero Midstream Corp. AM 03676B102 Energy 60,498 $1,055,085.12 0.27%
Archrock, Inc. AROC 03957W106 Energy 46,172 $1,076,269.32 0.27%
MARA Holdings, Inc. MARA 565788106 Information Technology 36,557 $694,583.00 0.18%
American Airlines Group Inc. AAL 02376R102 Industrials 51,089 $661,091.66 0.17%
Herc Holdings, Inc. HRI 42704L104 Industrials 4,353 $648,858.18 0.17%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 2,489 $610,701.04 0.16%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 23,330 $625,477.30 0.16%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 4,518 $608,664.96 0.16%
Columbia Banking System, Inc. COLB 197236102 Financials 24,518 $617,363.24 0.16%
Commerce Bancshares, Inc. CBSH 200525103 Financials 9,220 $609,349.80 0.16%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 13,305 $620,811.30 0.16%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 4,033 $617,976.59 0.16%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 4,105 $624,986.25 0.16%
Kadant Inc. KAI 48282T104 Industrials 1,806 $612,360.42 0.16%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 8,689 $612,661.39 0.16%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 8,378 $611,007.54 0.16%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 33,521 $639,077.87 0.16%
The GEO Group, Inc. GEO 36162J106 Industrials 23,934 $625,395.42 0.16%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 7,059 $630,651.06 0.16%
Balchem Corporation BCPC 057665200 Materials 3,600 $582,948.00 0.15%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 9,895 $576,779.55 0.15%
BILL Holdings, Inc. BILL 090043100 Information Technology 12,392 $574,864.88 0.15%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 5,135 $586,314.30 0.15%
Dayforce Inc. DAY 15677J108 Industrials 10,349 $603,036.23 0.15%
Graco Inc. GGG 384109104 Industrials 6,668 $592,185.08 0.15%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 32,737 $606,943.98 0.15%
Hexcel Corporation HXL 428291108 Industrials 10,148 $604,516.36 0.15%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 3,182 $571,359.92 0.15%
Lamar Advertising Company LAMR 512816109 Real Estate 4,723 $591,839.13 0.15%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 7,002 $586,977.66 0.15%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,826 $599,366.24 0.15%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 6,132 $583,582.44 0.15%
nCino, Inc. NCNO 63947X101 Information Technology 20,494 $591,456.84 0.15%
NNN REIT Inc. NNN 637417106 Real Estate 13,275 $572,550.75 0.15%
Universal Display Corporation OLED 91347P105 Information Technology 3,711 $585,150.48 0.15%
Agree Realty Corporation ADC 008492100 Real Estate 7,846 $556,909.08 0.14%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 22,013 $563,532.80 0.14%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 22,993 $563,328.50 0.14%
CorVel Corporation CRVL 221006109 Health Care 5,577 $556,082.67 0.14%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 17,964 $559,578.60 0.14%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 9,712 $561,353.60 0.14%
Knife River Corporation KNF 498894104 Materials 7,022 $567,166.94 0.14%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 2,566 $561,877.02 0.14%
Morningstar, Inc. MORN 617700109 Financials 1,825 $545,675.00 0.14%
Regency Centers Corporation REG 758849103 Real Estate 8,048 $557,404.48 0.14%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 31,357 $561,917.44 0.14%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 15,766 $489,297.81 0.12%
US Dollar $USD Other 348,718 $348,717.90 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.
 
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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