First Trust Mid Cap Growth AlphaDEX® Fund (FNY)

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Holdings

Holdings of the Fund as of 10/13/2026
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Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Haemonetics Corporation	HAE	405024100	Health Care	39,521	$4,810,496.12	0.85%
Chime Financial, Inc. (Class A)	CHYM	16935C109	Financials	156,214	$4,670,798.60	0.83%
Dynatrace, Inc.	DT	268150109	Information Technology	72,074	$4,646,610.78	0.83%
Remitly Global, Inc.	RELY	75960P104	Financials	195,012	$4,633,485.12	0.82%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	120,905	$4,538,773.70	0.81%
GitLab Inc. (Class A)	GTLB	37637K108	Information Technology	88,075	$4,575,496.25	0.81%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	134,940	$4,559,622.60	0.81%
Hinge Health, Inc. (Class A)	HNGE	433313103	Health Care	42,797	$4,499,676.58	0.80%
Matson, Inc.	MATX	57686G105	Industrials	18,947	$4,456,713.34	0.79%
PACS Group, Inc.	PACS	69380Q107	Health Care	100,158	$4,445,012.04	0.79%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	39,544	$4,443,559.28	0.79%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	131,820	$4,455,516.00	0.79%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	122,941	$4,376,699.60	0.78%
Qualys, Inc.	QLYS	74758T303	Information Technology	22,230	$4,403,985.30	0.78%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	55,710	$4,383,819.90	0.78%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	40,462	$4,365,849.80	0.78%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	21,503	$4,351,132.05	0.77%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	19,702	$4,311,388.66	0.77%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	440,842	$4,320,251.60	0.77%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	21,988	$4,269,190.08	0.76%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	345,931	$4,261,869.92	0.76%
Oceaneering International, Inc.	OII	675232102	Energy	95,383	$4,273,158.40	0.76%
Rubrik, Inc. (Class A)	RBRK	781154109	Information Technology	36,355	$4,306,976.85	0.76%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	14,106	$4,217,976.12	0.75%
Exelixis, Inc.	EXEL	30161Q104	Health Care	71,247	$4,239,908.97	0.75%
Materion Corporation	MTRN	576690101	Materials	15,437	$4,196,394.08	0.75%
SentinelOne, Inc. (Class A)	S	81730H109	Information Technology	175,150	$4,205,351.50	0.75%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	75,445	$4,220,393.30	0.75%
Glaukos Corporation	GKOS	377322102	Health Care	25,346	$4,194,763.00	0.74%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	47,044	$4,178,448.08	0.74%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	37,695	$4,132,125.90	0.73%
Plexus Corp.	PLXS	729132100	Information Technology	15,948	$4,111,394.40	0.73%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	29,538	$4,090,717.62	0.73%
Sanmina Corporation	SANM	801056102	Information Technology	19,364	$4,101,101.56	0.73%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	37,627	$4,122,978.53	0.73%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	206,631	$4,043,768.67	0.72%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	18,953	$4,043,622.55	0.72%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	13,323	$4,043,930.19	0.72%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	74,607	$4,054,144.38	0.72%
Caris Life Sciences, Inc.	CAI	142152107	Health Care	135,865	$4,012,093.45	0.71%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	37,100	$3,999,009.00	0.71%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	77,209	$3,833,426.85	0.68%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	99,440	$3,732,977.60	0.66%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	46,570	$3,692,069.60	0.66%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	58,665	$3,675,362.25	0.65%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	70,678	$3,661,120.40	0.65%
Bruker Corporation	BRKR	116794108	Health Care	64,271	$3,611,387.49	0.64%
DocuSign, Inc.	DOCU	256163106	Information Technology	49,579	$3,585,057.49	0.64%
Morningstar, Inc.	MORN	617700109	Financials	17,519	$3,580,358.03	0.64%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	22,207	$3,527,581.95	0.63%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	45,531	$3,543,677.73	0.63%
DaVita Inc.	DVA	23918K108	Health Care	19,033	$3,465,528.64	0.62%
Enova International, Inc.	ENVA	29357K103	Financials	19,922	$3,486,150.78	0.62%
Match Group Inc.	MTCH	57667L107	Communication Services	82,920	$3,512,491.20	0.62%
Ralliant Corporation	RAL	750940108	Information Technology	48,131	$3,500,086.32	0.62%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	27,853	$3,467,977.03	0.62%
Tempus AI, Inc. (Class A)	TEM	88023B103	Health Care	50,813	$3,466,462.86	0.62%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	32,461	$3,505,463.39	0.62%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	87,245	$3,448,794.85	0.61%
RadNet, Inc.	RDNT	750491102	Health Care	48,292	$3,453,360.92	0.61%
SEI Investments Company	SEIC	784117103	Financials	32,430	$3,421,689.30	0.61%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	259,287	$3,435,552.75	0.61%
Clean Harbors, Inc.	CLH	184496107	Industrials	10,732	$3,406,122.16	0.60%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	28,892	$3,403,477.60	0.60%
CSW Industrials, Inc.	CSW	126402106	Industrials	11,556	$3,399,081.84	0.60%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	19,687	$3,380,651.64	0.60%
Sensient Technologies Corporation	SXT	81725T100	Materials	25,469	$3,375,915.95	0.60%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	10,019	$3,334,824.15	0.59%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	159,066	$3,334,023.36	0.59%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	127,900	$3,297,262.00	0.59%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	83,482	$3,310,896.12	0.59%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	29,394	$3,280,958.28	0.58%
Littelfuse, Inc.	LFUS	537008104	Information Technology	7,857	$3,260,890.71	0.58%
MaxLinear, Inc.	MXL	57776J100	Information Technology	36,865	$3,267,713.60	0.58%
Moog Inc.	MOG/A	615394202	Industrials	8,727	$3,260,058.12	0.58%
Twist Bioscience Corporation	TWST	90184D100	Health Care	21,536	$3,259,042.88	0.58%
Semtech Corporation	SMTC	816850101	Information Technology	18,667	$3,225,284.26	0.57%
Hecla Mining Company	HL	422704106	Materials	195,493	$3,163,076.74	0.56%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	29,781	$3,177,037.08	0.56%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	27,102	$3,146,542.20	0.56%
ViaSat, Inc.	VSAT	92552V100	Information Technology	47,304	$3,164,637.60	0.56%
Amylyx Pharmaceuticals, Inc.	AMLX	03237H101	Health Care	114,407	$3,071,827.95	0.55%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	63,559	$3,026,043.99	0.54%
Repligen Corporation	RGEN	759916109	Health Care	17,319	$3,038,098.98	0.54%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	132,183	$2,956,933.71	0.53%
CG Oncology, Inc.	CGON	156944100	Health Care	46,963	$2,930,491.20	0.52%
IES Holdings, Inc.	IESC	44951W106	Industrials	10,369	$2,903,734.76	0.52%
FormFactor, Inc.	FORM	346375108	Information Technology	22,298	$2,856,150.82	0.51%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	12,567	$2,798,796.57	0.50%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	65,485	$2,702,565.95	0.48%
Tidewater Inc.	TDW	88642R109	Energy	30,788	$2,677,632.36	0.48%
10X Genomics, Inc. (Class A)	TXG	88025U109	Health Care	36,844	$2,645,030.76	0.47%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	41,142	$2,667,235.86	0.47%
MYR Group Inc.	MYRG	55405W104	Industrials	8,538	$2,639,010.42	0.47%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	7,032	$2,628,210.00	0.47%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	51,083	$2,615,449.60	0.46%
Credit Acceptance Corporation	CACC	225310101	Financials	4,702	$2,567,103.92	0.46%
Varonis Systems, Inc.	VRNS	922280102	Information Technology	52,622	$2,563,743.84	0.46%
Element Solutions Inc	ESI	28618M106	Materials	68,824	$2,560,252.80	0.45%
Everus Construction Group, Inc.	ECG	300426103	Industrials	21,247	$2,514,794.92	0.45%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	33,337	$2,544,279.84	0.45%
MSA Safety Incorporated	MSA	553498106	Industrials	14,037	$2,551,786.23	0.45%
Ryan Specialty Holdings, Inc. (Class A)	RYAN	78351F107	Financials	67,485	$2,554,307.25	0.45%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	24,764	$2,537,319.44	0.45%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	5,077	$2,531,442.97	0.45%
Valmont Industries, Inc.	VMI	920253101	Industrials	5,393	$2,545,280.28	0.45%
Americold Realty Trust Inc.	COLD	03064D108	Real Estate	178,607	$2,491,567.65	0.44%
AppFolio, Inc. (Class A)	APPF	03783C100	Information Technology	12,453	$2,478,520.59	0.44%
Compass, Inc. (Class A)	COMP	20464U100	Real Estate	281,186	$2,477,248.66	0.44%
Crane Company	CR	224408104	Industrials	12,238	$2,493,614.88	0.44%
Griffon Corporation	GFF	398433102	Industrials	26,837	$2,475,176.51	0.44%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	83,817	$2,490,203.07	0.44%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	9,437	$2,477,873.09	0.44%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	6,162	$2,490,372.30	0.44%
Primo Brands Corporation (Class A)	PRMB	741623102	Consumer Staples	131,072	$2,477,260.80	0.44%
Sotera Health Company	SHC	83601L102	Health Care	135,042	$2,459,114.82	0.44%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	59,564	$2,458,801.92	0.44%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	7,050	$2,475,184.50	0.44%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	18,719	$2,399,962.99	0.43%
EnerSys	ENS	29275Y102	Industrials	13,605	$2,413,527.00	0.43%
Flowserve Corporation	FLS	34354P105	Industrials	34,148	$2,440,557.56	0.43%
GATX Corporation	GATX	361448103	Industrials	14,686	$2,448,449.92	0.43%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	7,508	$2,411,269.28	0.43%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	17,496	$2,396,077.20	0.43%
Relay Therapeutics, Inc.	RLAY	75943R102	Health Care	138,334	$2,401,478.24	0.43%
TPG Inc. (Class A)	TPG	872657101	Financials	56,582	$2,426,801.98	0.43%
AGNC Investment Corp.	AGNC	00123Q104	Financials	275,296	$2,370,298.56	0.42%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	17,604	$2,378,828.52	0.42%
American Airlines Group Inc.	AAL	02376R102	Industrials	186,756	$2,334,450.00	0.41%
StoneX Group Inc.	SNEX	861896108	Financials	38,628	$2,326,950.72	0.41%
Vicor Corporation	VICR	925815102	Industrials	8,642	$2,309,488.08	0.41%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	4,955	$2,240,254.60	0.40%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	13,542	$2,116,885.44	0.38%
Onto Innovation Inc.	ONTO	683344105	Information Technology	8,111	$2,137,654.05	0.38%
AXT, Inc.	AXTI	00246W103	Information Technology	32,256	$2,084,705.28	0.37%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	11,675	$1,935,481.50	0.34%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	59,986	$1,815,176.36	0.32%
Procore Technologies, Inc.	PCOR	74275K108	Information Technology	32,186	$1,808,531.34	0.32%
Covista Inc.	CVSA	00737L103	Consumer Discretionary	13,622	$1,759,145.08	0.31%
Figma, Inc. (Class A)	FIG	316841105	Information Technology	79,192	$1,723,217.92	0.31%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	5,157	$1,753,225.29	0.31%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	32,474	$1,705,859.22	0.30%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	10,280	$1,692,704.80	0.30%
Balchem Corporation	BCPC	057665200	Materials	10,091	$1,712,644.52	0.30%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	45,507	$1,663,735.92	0.30%
Donaldson Company, Inc.	DCI	257651109	Industrials	19,125	$1,666,935.00	0.30%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	74,346	$1,666,093.86	0.30%
EnPro, Inc.	NPO	29355X107	Industrials	5,436	$1,662,872.40	0.30%
Evercore Inc.	EVR	29977A105	Financials	6,465	$1,706,372.10	0.30%
Federal Signal Corporation	FSS	313855108	Industrials	15,025	$1,716,456.00	0.30%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	46,472	$1,715,746.24	0.30%
HealthEquity, Inc.	HQY	42226A107	Health Care	18,818	$1,697,195.42	0.30%
Hexcel Corporation	HXL	428291108	Industrials	19,836	$1,708,474.68	0.30%
Impinj, Inc.	PI	453204109	Information Technology	9,284	$1,702,685.60	0.30%
Lamar Advertising Company	LAMR	512816109	Real Estate	11,551	$1,691,643.95	0.30%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	25,788	$1,698,655.56	0.30%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	26,905	$1,694,745.95	0.30%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	35,822	$1,690,440.18	0.30%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	5,907	$1,628,264.55	0.29%
Alkermes Plc	ALKS	G01767105	Health Care	41,081	$1,632,148.13	0.29%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	16,771	$1,639,868.38	0.29%
Cognex Corporation	CGNX	192422103	Information Technology	27,446	$1,647,034.46	0.29%
Dynex Capital, Inc.	DX	26817Q886	Financials	149,427	$1,621,282.95	0.29%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	8,431	$1,657,281.67	0.29%
Granite Construction Incorporated	GVA	387328107	Industrials	14,362	$1,625,060.30	0.29%
Moelis & Company (Class A)	MC	60786M105	Financials	28,940	$1,631,926.60	0.29%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	35,945	$1,625,432.90	0.29%
Piper Sandler Companies	PIPR	724078209	Financials	25,233	$1,611,631.71	0.29%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	84,413	$1,630,015.03	0.29%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	9,263	$1,610,465.18	0.29%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	15,652	$1,564,104.36	0.28%
Aurora Innovation, Inc.	AUR	051774107	Information Technology	300,473	$1,604,525.82	0.28%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	25,298	$1,601,363.40	0.28%
Healthpeak Properties, Inc.	DOC	42250P103	Real Estate	83,356	$1,582,096.88	0.28%
Mercury Systems, Inc.	MRCY	589378108	Industrials	20,055	$1,538,419.05	0.27%
Modine Manufacturing Company	MOD	607828100	Industrials	8,892	$1,534,492.44	0.27%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	17,483	$1,514,202.63	0.27%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	25,434	$1,478,478.42	0.26%
Galaxy Digital Inc. (Class A)	GLXY	36317J209	Financials	73,202	$1,442,811.42	0.26%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	82,611	$1,377,125.37	0.24%
Talen Energy Corporation	TLN	87422Q109	Utilities	2,662	$1,017,256.68	0.18%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Information Technology	26,051	$913,348.06	0.16%
Chewy, Inc. (Class A)	CHWY	16679L109	Consumer Discretionary	45,731	$901,358.01	0.16%
Insulet Corporation	PODD	45784P101	Health Care	6,379	$881,131.27	0.16%
ServiceTitan, Inc. (Class A)	TTAN	81764X103	Information Technology	12,651	$907,835.76	0.16%
The New York Times Company (Class A)	NYT	650111107	Communication Services	13,066	$873,854.08	0.16%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	8,254	$907,774.92	0.16%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	2,612	$906,102.80	0.16%
AAON, Inc.	AAON	000360206	Industrials	10,057	$866,812.83	0.15%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	10,088	$820,255.28	0.15%
Archrock, Inc.	AROC	03957W106	Energy	27,478	$843,025.04	0.15%
Argan, Inc.	AGX	04010E109	Industrials	2,202	$854,596.20	0.15%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	2,778	$822,565.80	0.15%
Dycom Industries, Inc.	DY	267475101	Industrials	3,093	$833,996.52	0.15%
ESCO Technologies Inc.	ESE	296315104	Industrials	3,139	$817,489.77	0.15%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	13,979	$836,782.94	0.15%
Generac Holdings Inc.	GNRC	368736104	Industrials	4,022	$861,874.38	0.15%
InterDigital, Inc.	IDCC	45867G101	Information Technology	2,552	$849,509.76	0.15%
Loar Holdings Inc.	LOAR	53947R105	Industrials	13,529	$836,768.65	0.15%
Ormat Technologies, Inc.	ORA	686688102	Utilities	9,097	$828,099.91	0.15%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	31,623	$869,632.50	0.15%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	22,290	$840,555.90	0.15%
Powell Industries, Inc.	POWL	739128106	Industrials	4,512	$824,748.48	0.15%
RBC Bearings Incorporated	RBC	75524B104	Industrials	1,667	$850,186.67	0.15%
Rexford Industrial Realty, Inc.	REXR	76169C100	Real Estate	22,948	$868,352.32	0.15%
Saia, Inc.	SAIA	78709Y105	Industrials	2,494	$834,991.20	0.15%
Somnigroup International Inc	SGI	88023U101	Consumer Discretionary	13,401	$842,520.87	0.15%
Tanger Inc.	SKT	875465106	Real Estate	24,266	$842,272.86	0.15%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	5,324	$863,446.32	0.15%
The Clorox Company	CLX	189054109	Consumer Staples	10,274	$867,639.30	0.15%
The Macerich Company	MAC	554382101	Real Estate	37,223	$838,634.19	0.15%
Vornado Realty Trust	VNO	929042109	Real Estate	24,566	$831,067.78	0.15%
AAR CORP.	AIR	000361105	Industrials	8,202	$814,868.70	0.14%
Applied Digital Corporation	APLD	038169207	Information Technology	34,153	$766,393.32	0.14%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	9,245	$798,120.85	0.14%
Federal Realty Investment Trust	FRT	313745101	Real Estate	7,686	$812,794.50	0.14%
Figure Technology Solutions, Inc. (Class A)	FIGR	349381103	Financials	28,849	$786,135.25	0.14%
Ondas Inc.	ONDS	68236H204	Information Technology	113,548	$761,907.08	0.14%
QXO, Inc.	QXO	82846H405	Industrials	71,199	$784,612.98	0.14%
Rambus Inc.	RMBS	750917106	Information Technology	7,796	$765,333.32	0.14%
AeroVironment, Inc.	AVAV	008073108	Industrials	5,852	$743,964.76	0.13%
Bitmine Immersion Technologies, Inc.	BMNR	09175A206	Information Technology	31,491	$739,723.59	0.13%
Dianthus Therapeutics, Inc.	DNTH	252828108	Health Care	9,452	$733,286.16	0.13%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	27,505	$737,409.05	0.13%
US Dollar	$USD		Other	713,486	$713,485.64	0.13%
Rigetti Computing, Inc.	RGTI	76655K103	Information Technology	52,879	$675,793.62	0.12%

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.