First Trust Mid Cap Growth AlphaDEX® Fund (FNY)

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Holdings

Holdings of the Fund as of 4/22/2026
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Total Number of Holdings (excluding cash): 226

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Vicor Corporation	VICR	925815102	Industrials	21,294	$5,642,910.00	1.09%
TeraWulf Inc.	WULF	88080T104	Information Technology	237,585	$4,882,371.75	0.95%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	122,660	$4,841,390.20	0.94%
ViaSat, Inc.	VSAT	92552V100	Information Technology	74,855	$4,721,853.40	0.91%
Sanmina Corporation	SANM	801056102	Information Technology	26,445	$4,659,609.00	0.90%
Powell Industries, Inc.	POWL	739128106	Industrials	19,008	$4,614,572.16	0.89%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	103,015	$4,564,594.65	0.88%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	35,191	$4,459,051.61	0.86%
Enova International, Inc.	ENVA	29357K103	Financials	25,240	$4,241,834.40	0.82%
IES Holdings, Inc.	IESC	44951W106	Industrials	7,195	$4,189,072.90	0.81%
Sitime Corporation	SITM	82982T106	Information Technology	7,942	$4,165,658.42	0.81%
Dycom Industries, Inc.	DY	267475101	Industrials	10,119	$4,129,057.95	0.80%
FormFactor, Inc.	FORM	346375108	Information Technology	28,277	$4,133,531.86	0.80%
Primoris Services Corporation	PRIM	74164F103	Industrials	23,968	$4,113,627.84	0.80%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	8,418	$4,106,889.66	0.80%
Argan, Inc.	AGX	04010E109	Industrials	6,295	$4,102,325.60	0.79%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	10,624	$4,007,266.56	0.78%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	54,678	$4,041,797.76	0.78%
Modine Manufacturing Company	MOD	607828100	Industrials	15,819	$4,004,579.85	0.78%
EnerSys	ENS	29275Y102	Industrials	19,735	$3,988,443.50	0.77%
Onto Innovation Inc.	ONTO	683344105	Information Technology	13,374	$3,976,625.16	0.77%
Everus Construction Group, Inc.	ECG	300426103	Industrials	29,039	$3,858,992.71	0.75%
Flowserve Corporation	FLS	34354P105	Industrials	46,638	$3,858,361.74	0.75%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	39,967	$3,817,647.84	0.74%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	80,459	$3,795,251.03	0.73%
ESCO Technologies Inc.	ESE	296315104	Industrials	12,185	$3,789,535.00	0.73%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	18,236	$3,749,868.68	0.73%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	12,391	$3,733,408.30	0.72%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	30,852	$3,733,400.52	0.72%
PACS Group, Inc.	PACS	69380Q107	Health Care	106,736	$3,735,760.00	0.72%
Tutor Perini Corporation	TPC	901109108	Industrials	44,414	$3,739,214.66	0.72%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	131,455	$3,653,134.45	0.71%
Century Aluminum Company	CENX	156431108	Materials	58,414	$3,685,339.26	0.71%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	394,630	$3,654,273.80	0.71%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	15,005	$3,604,651.15	0.70%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	446,981	$3,607,136.67	0.70%
CG Oncology, Inc.	CGON	156944100	Health Care	50,655	$3,539,771.40	0.69%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	10,666	$3,576,843.10	0.69%
Archrock, Inc.	AROC	03957W106	Energy	98,516	$3,532,783.76	0.68%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	37,112	$3,500,032.72	0.68%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	60,454	$3,468,245.98	0.67%
Granite Construction Incorporated	GVA	387328107	Industrials	28,598	$3,474,371.02	0.67%
Moog Inc.	MOG/A	615394202	Industrials	11,715	$3,484,626.75	0.67%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	17,880	$3,348,924.00	0.65%
Globalstar, Inc.	GSAT	378973507	Communication Services	41,293	$3,358,772.62	0.65%
Mueller Industries, Inc.	MLI	624756102	Industrials	24,754	$3,340,304.76	0.65%
Ondas Inc.	ONDS	68236H204	Information Technology	303,393	$3,355,526.58	0.65%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	33,902	$3,280,018.50	0.64%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	36,627	$3,318,772.47	0.64%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	98,403	$3,294,532.44	0.64%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	81,361	$3,300,815.77	0.64%
The New York Times Company (Class A)	NYT	650111107	Communication Services	40,945	$3,294,025.25	0.64%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	155,657	$3,270,353.57	0.63%
Evercore Inc.	EVR	29977A105	Financials	9,188	$3,234,267.88	0.63%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	49,550	$3,259,399.00	0.63%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	18,965	$3,221,963.85	0.62%
Valmont Industries, Inc.	VMI	920253101	Industrials	6,864	$3,203,772.00	0.62%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	51,885	$3,141,636.75	0.61%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	10,344	$3,167,125.92	0.61%
Rambus Inc.	RMBS	750917106	Information Technology	23,911	$3,145,492.05	0.61%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	17,014	$3,168,347.08	0.61%
Axos Financial, Inc.	AX	05465C100	Financials	32,233	$3,114,352.46	0.60%
Cipher Digital Inc.	CIFR	17253J106	Information Technology	159,830	$3,107,095.20	0.60%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	166,425	$3,075,534.00	0.60%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	59,161	$3,113,051.82	0.60%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	16,227	$3,025,037.34	0.59%
Cognex Corporation	CGNX	192422103	Information Technology	55,984	$3,024,815.52	0.59%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	31,832	$3,024,040.00	0.59%
OSI Systems, Inc.	OSIS	671044105	Information Technology	10,330	$3,021,731.60	0.59%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	7,974	$2,992,562.46	0.58%
Hexcel Corporation	HXL	428291108	Industrials	33,890	$2,953,513.50	0.57%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	10,617	$2,929,654.98	0.57%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	29,339	$2,905,441.17	0.56%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	48,312	$2,890,023.84	0.56%
Federal Signal Corporation	FSS	313855108	Industrials	25,363	$2,891,635.63	0.56%
Invesco Ltd.	IVZ	G491BT108	Financials	112,914	$2,886,081.84	0.56%
Lemonade, Inc.	LMND	52567D107	Financials	43,757	$2,909,840.50	0.56%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	31,999	$2,876,390.11	0.56%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	220,650	$2,828,733.00	0.55%
Coeur Mining, Inc.	CDE	192108504	Materials	146,120	$2,824,499.60	0.55%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	40,257	$2,852,208.45	0.55%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	30,018	$2,776,665.00	0.54%
Karman Holdings Inc.	KRMN	485924104	Industrials	34,262	$2,813,252.82	0.54%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	5,239	$2,772,164.46	0.54%
Semtech Corporation	SMTC	816850101	Information Technology	26,753	$2,768,400.44	0.54%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	65,240	$2,757,694.80	0.53%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	36,933	$2,749,292.52	0.53%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	41,612	$2,756,795.00	0.53%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	41,156	$2,718,765.36	0.53%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	36,525	$2,733,165.75	0.53%
DT Midstream, Inc.	DTM	23345M107	Energy	20,366	$2,681,387.56	0.52%
Guardant Health, Inc.	GH	40131M109	Health Care	29,692	$2,659,215.52	0.51%
Ormat Technologies, Inc.	ORA	686688102	Utilities	24,506	$2,622,142.00	0.51%
CACI International Inc.	CACI	127190304	Industrials	5,043	$2,583,276.75	0.50%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	114,612	$2,574,185.52	0.50%
Roku, Inc.	ROKU	77543R102	Communication Services	21,740	$2,572,711.60	0.50%
Sunrun Inc.	RUN	86771W105	Industrials	202,262	$2,570,750.02	0.50%
AAON, Inc.	AAON	000360206	Industrials	24,858	$2,407,745.88	0.47%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	45,875	$2,407,520.00	0.47%
GATX Corporation	GATX	361448103	Industrials	12,047	$2,367,837.85	0.46%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	14,305	$2,366,619.20	0.46%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	54,912	$2,390,868.48	0.46%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	61,921	$2,372,193.51	0.46%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	20,692	$2,372,337.80	0.46%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	14,055	$2,314,717.95	0.45%
Glaukos Corporation	GKOS	377322102	Health Care	19,108	$2,324,488.20	0.45%
CSW Industrials, Inc.	CSW	126402106	Industrials	7,894	$2,294,312.16	0.44%
Exelixis, Inc.	EXEL	30161Q104	Health Care	47,960	$2,246,926.00	0.44%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	27,120	$2,247,705.60	0.44%
SPX Technologies	SPXC	78473E103	Industrials	10,288	$2,269,738.56	0.44%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	11,925	$2,203,740.00	0.43%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	33,491	$2,210,071.09	0.43%
The Brink's Company	BCO	109696104	Industrials	19,849	$2,207,804.27	0.43%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	27,350	$2,204,957.00	0.43%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	31,828	$2,177,035.20	0.42%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	24,697	$2,192,352.69	0.42%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	6,384	$2,153,259.36	0.42%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	74,260	$2,164,679.00	0.42%
Balchem Corporation	BCPC	057665200	Materials	12,137	$2,126,038.29	0.41%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	14,408	$2,128,926.08	0.41%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	56,126	$2,094,061.06	0.41%
Donaldson Company, Inc.	DCI	257651109	Industrials	24,238	$2,092,951.30	0.41%
JBT Marel Corporation	JBTM	477839104	Industrials	16,087	$2,113,188.32	0.41%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	76,356	$2,124,223.92	0.41%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	8,258	$2,135,766.54	0.41%
Service Corporation International	SCI	817565104	Consumer Discretionary	24,931	$2,109,910.53	0.41%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	7,086	$2,129,626.44	0.41%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	43,618	$2,083,195.68	0.40%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	15,614	$2,048,244.52	0.40%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	19,517	$2,060,019.35	0.40%
Valvoline Inc.	VVV	92047W101	Consumer Discretionary	61,075	$1,998,984.75	0.39%
VSE Corporation	VSEC	918284100	Industrials	11,155	$2,039,691.75	0.39%
MP Materials Corp.	MP	553368101	Materials	28,416	$1,966,103.04	0.38%
StandardAero, Inc.	SARO	85423L103	Industrials	79,637	$1,939,957.32	0.38%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	12,456	$1,969,916.40	0.38%
Antero Midstream Corp.	AM	03676B102	Energy	90,220	$1,916,272.80	0.37%
Applied Digital Corporation	APLD	038169207	Information Technology	57,765	$1,873,318.95	0.36%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	3,903	$1,767,356.46	0.34%
Match Group Inc.	MTCH	57667L107	Communication Services	44,654	$1,631,210.62	0.32%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	25,777	$1,629,621.94	0.32%
Moelis & Company (Class A)	MC	60786M105	Financials	24,058	$1,615,975.86	0.31%
Opendoor Technologies Inc.	OPEN	683712103	Real Estate	293,021	$1,591,104.03	0.31%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	28,737	$1,618,180.47	0.31%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	10,000	$1,538,200.00	0.30%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	37,316	$1,530,702.32	0.30%
Mercury Systems, Inc.	MRCY	589378108	Industrials	18,808	$1,553,728.88	0.30%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	9,815	$1,535,753.05	0.30%
The Macerich Company	MAC	554382101	Real Estate	72,558	$1,538,955.18	0.30%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	86,140	$1,564,302.40	0.30%
Compass, Inc. (Class A)	COMP	20464U100	Real Estate	187,598	$1,483,900.18	0.29%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	60,358	$1,490,239.02	0.29%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	7,409	$1,488,245.83	0.29%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	23,705	$1,501,711.75	0.29%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	14,863	$1,489,272.60	0.29%
SEI Investments Company	SEIC	784117103	Financials	17,476	$1,481,790.04	0.29%
Acuity Inc.	AYI	00508Y102	Industrials	4,892	$1,428,512.92	0.28%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	8,321	$1,470,653.54	0.28%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	47,616	$1,437,050.88	0.28%
Encompass Health Corporation	EHC	29261A100	Health Care	14,177	$1,448,464.09	0.28%
Federal Realty Investment Trust	FRT	313745101	Real Estate	12,912	$1,421,998.56	0.28%
Kimco Realty Corporation	KIM	49446R109	Real Estate	61,029	$1,438,453.53	0.28%
Kite Realty Group Trust	KRG	49803T300	Real Estate	55,859	$1,430,548.99	0.28%
Lamar Advertising Company	LAMR	512816109	Real Estate	10,827	$1,445,945.85	0.28%
MSA Safety Incorporated	MSA	553498106	Industrials	8,364	$1,422,716.40	0.28%
Regency Centers Corporation	REG	758849103	Real Estate	18,125	$1,431,875.00	0.28%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	45,529	$1,432,797.63	0.28%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	13,504	$1,440,066.56	0.28%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	61,606	$1,370,117.44	0.27%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	70,109	$1,419,707.25	0.27%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	8,066	$1,396,627.90	0.27%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	36,647	$1,401,381.28	0.27%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	71,313	$1,395,595.41	0.27%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Energy	29,184	$1,390,909.44	0.27%
A.O. Smith Corporation	AOS	831865209	Industrials	20,797	$1,347,853.57	0.26%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	9,438	$1,367,849.34	0.26%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	15,266	$1,357,758.04	0.26%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	15,768	$1,343,039.41	0.26%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	11,655	$1,329,136.20	0.26%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	24,275	$1,314,491.25	0.25%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	38,651	$1,285,532.26	0.25%
D-Wave Quantum, Inc.	QBTS	26740W109	Information Technology	47,517	$1,009,261.08	0.20%
Core Scientific, Inc.	CORZ	21874A106	Information Technology	45,834	$971,222.46	0.19%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	33,028	$958,142.28	0.19%
InterDigital, Inc.	IDCC	45867G101	Information Technology	2,271	$854,690.85	0.17%
Tempus AI, Inc. (Class A)	TEM	88023B103	Health Care	15,163	$841,698.13	0.16%
AeroVironment, Inc.	AVAV	008073108	Industrials	3,746	$787,034.60	0.15%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	17,010	$792,155.70	0.15%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	13,535	$758,907.45	0.15%
Houlihan Lokey, Inc.	HLI	441593100	Financials	4,774	$766,895.36	0.15%
Morningstar, Inc.	MORN	617700109	Financials	4,057	$755,251.12	0.15%
SentinelOne, Inc. (Class A)	S	81730H109	Information Technology	53,235	$778,828.05	0.15%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	26,846	$786,856.26	0.15%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	16,720	$739,860.00	0.14%
AGNC Investment Corp.	AGNC	00123Q104	Financials	68,362	$745,829.42	0.14%
Agree Realty Corporation	ADC	008492100	Real Estate	9,097	$697,466.99	0.14%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	8,349	$709,581.51	0.14%
Crane Company	CR	224408104	Industrials	4,010	$720,316.30	0.14%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	18,879	$738,168.90	0.14%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	1,911	$699,292.23	0.14%
e.l.f. Beauty, Inc.	ELF	26856L103	Consumer Staples	11,313	$741,906.54	0.14%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	22,585	$724,526.80	0.14%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	22,518	$711,568.80	0.14%
Herc Holdings, Inc.	HRI	42704L104	Industrials	6,888	$742,939.68	0.14%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	5,810	$708,529.50	0.14%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	2,007	$701,466.57	0.14%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	36,667	$697,773.01	0.14%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	15,647	$704,271.47	0.14%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	7,846	$709,749.16	0.14%
RadNet, Inc.	RDNT	750491102	Health Care	12,268	$709,458.44	0.14%
Sotera Health Company	SHC	83601L102	Health Care	47,815	$747,348.45	0.14%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	19,014	$739,454.46	0.14%
AECOM	ACM	00766T100	Industrials	8,084	$666,040.76	0.13%
Dynatrace, Inc.	DT	268150109	Information Technology	18,542	$670,107.88	0.13%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	10,984	$690,014.88	0.13%
HealthEquity, Inc.	HQY	42226A107	Health Care	8,204	$679,947.52	0.13%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	4,339	$676,363.32	0.13%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	4,157	$675,969.77	0.13%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	9,947	$693,504.84	0.13%
Okta, Inc.	OKTA	679295105	Information Technology	8,711	$685,555.70	0.13%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	7,450	$665,583.00	0.13%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	21,637	$693,249.48	0.13%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	61,772	$672,697.08	0.13%
Pegasystems Inc.	PEGA	705573103	Information Technology	16,111	$603,840.28	0.12%
The Clorox Company	CLX	189054109	Consumer Staples	6,617	$640,856.45	0.12%
Badger Meter, Inc.	BMI	056525108	Information Technology	4,500	$556,020.00	0.11%
US Dollar	$USD		Other	397,170	$397,169.52	0.08%
Main Street Capital Corporation	MAIN	56035L104	Financials	7	$382.55	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.