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First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Holdings of the Fund as of 6/13/2025
View Index Holdings

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hims & Hers Health, Inc. HIMS 433000106 Health Care 83,882 $4,653,773.36 1.31%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 83,483 $3,486,250.08 0.98%
Leonardo DRS, Inc. DRS 52661A108 Industrials 75,383 $3,472,894.81 0.98%
Talen Energy Corporation TLN 87422Q109 Utilities 12,413 $3,440,387.08 0.97%
IonQ, Inc. IONQ 46222L108 Information Technology 89,852 $3,399,999.68 0.96%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 76,246 $3,177,170.82 0.89%
IES Holdings, Inc. IESC 44951W106 Industrials 12,015 $3,146,608.35 0.89%
Comstock Resources, Inc. CRK 205768302 Energy 121,864 $3,086,815.12 0.87%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 6,385 $3,055,094.80 0.86%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 24,626 $3,000,431.84 0.84%
Encompass Health Corporation EHC 29261A100 Health Care 24,473 $2,959,275.16 0.83%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 81,805 $2,895,897.00 0.82%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 137,025 $2,902,189.50 0.82%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 16,628 $2,902,749.96 0.82%
Guardant Health, Inc. GH 40131M109 Health Care 58,185 $2,867,938.65 0.81%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 71,698 $2,852,146.44 0.80%
Exelixis, Inc. EXEL 30161Q104 Health Care 67,137 $2,792,227.83 0.79%
Rocket Lab Corporation RKLB 773121108 Industrials 110,907 $2,818,146.87 0.79%
Stride, Inc. LRN 86333M108 Consumer Discretionary 19,592 $2,806,554.00 0.79%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 126,078 $2,767,412.10 0.78%
Royal Gold, Inc. RGLD 780287108 Materials 15,164 $2,764,245.56 0.78%
Carpenter Technology Corporation CRS 144285103 Materials 10,941 $2,721,245.52 0.77%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 37,035 $2,721,702.15 0.77%
SkyWest, Inc. SKYW 830879102 Industrials 28,373 $2,718,417.13 0.77%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 14,328 $2,648,674.08 0.75%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 27,269 $2,628,186.22 0.74%
InterDigital, Inc. IDCC 45867G101 Information Technology 11,991 $2,620,153.41 0.74%
SLM Corporation SLM 78442P106 Financials 84,393 $2,633,061.60 0.74%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 16,223 $2,645,646.84 0.74%
Primoris Services Corporation PRIM 74164F103 Industrials 34,538 $2,564,446.50 0.72%
Woodward, Inc. WWD 980745103 Industrials 10,864 $2,521,099.84 0.71%
ExlService Holdings, Inc. EXLS 302081104 Industrials 52,508 $2,481,003.00 0.70%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 63,149 $2,478,598.25 0.70%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 21,299 $2,438,309.52 0.69%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 42,710 $2,388,343.20 0.67%
Penumbra, Inc. PEN 70975L107 Health Care 9,269 $2,377,498.50 0.67%
Archrock, Inc. AROC 03957W106 Energy 94,459 $2,344,472.38 0.66%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 8,982 $2,337,206.22 0.66%
Commvault Systems, Inc. CVLT 204166102 Information Technology 12,566 $2,319,934.92 0.65%
Itron, Inc. ITRI 465741106 Information Technology 18,932 $2,308,946.72 0.65%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 16,695 $2,291,555.70 0.65%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 66,457 $2,278,145.96 0.64%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 62,865 $2,263,768.65 0.64%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 82,076 $2,227,542.64 0.63%
Paycom Software, Inc. PAYC 70432V102 Industrials 9,075 $2,223,375.00 0.63%
Primerica, Inc. PRI 74164M108 Financials 8,710 $2,249,967.20 0.63%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 21,254 $2,212,541.40 0.62%
Curtiss-Wright Corporation CW 231561101 Industrials 4,688 $2,218,924.16 0.62%
DaVita Inc. DVA 23918K108 Health Care 16,204 $2,205,688.48 0.62%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 32,117 $2,188,452.38 0.62%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 33,553 $2,208,458.46 0.62%
BancFirst Corporation BANF 05945F103 Financials 18,045 $2,163,595.50 0.61%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 16,800 $2,149,728.00 0.61%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 49,715 $2,156,139.55 0.61%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 14,380 $2,168,647.80 0.61%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 11,903 $2,169,797.87 0.61%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 14,080 $2,129,881.60 0.60%
Permian Resources Corp. PR 71424F105 Energy 143,173 $2,137,572.89 0.60%
SEI Investments Company SEIC 784117103 Financials 25,542 $2,119,730.58 0.60%
Casella Waste Systems, Inc. CWST 147448104 Industrials 17,779 $2,093,832.83 0.59%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 74,240 $2,085,401.60 0.59%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 38,841 $2,096,637.18 0.59%
Houlihan Lokey, Inc. HLI 441593100 Financials 12,283 $2,105,183.37 0.59%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 20,526 $2,106,378.12 0.59%
Roku, Inc. ROKU 77543R102 Communication Services 28,149 $2,094,567.09 0.59%
The GEO Group, Inc. GEO 36162J106 Industrials 84,857 $2,089,179.34 0.59%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 16,448 $2,048,598.40 0.58%
MasTec, Inc. MTZ 576323109 Industrials 12,739 $2,064,991.90 0.58%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 37,964 $2,044,741.04 0.58%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 45,310 $2,042,121.70 0.57%
Antero Midstream Corp. AM 03676B102 Energy 110,166 $2,013,834.48 0.57%
East West Bancorp, Inc. EWBC 27579R104 Financials 22,095 $2,022,134.40 0.57%
Main Street Capital Corporation MAIN 56035L104 Financials 35,052 $2,024,603.52 0.57%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 18,400 $1,998,608.00 0.56%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 25,399 $1,976,804.17 0.56%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 33,288 $1,953,006.96 0.55%
GATX Corporation GATX 361448103 Industrials 12,770 $1,956,491.70 0.55%
AGNC Investment Corp. AGNC 00123Q104 Financials 206,990 $1,925,007.00 0.54%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 15,613 $1,923,209.34 0.54%
Home BancShares, Inc. HOMB 436893200 Financials 70,148 $1,934,681.84 0.54%
Insmed Incorporated INSM 457669307 Health Care 19,490 $1,924,247.70 0.54%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 4,077 $1,933,802.64 0.54%
Old National Bancorp ONB 680033107 Financials 93,578 $1,910,862.76 0.54%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 18,698 $1,908,317.88 0.54%
CorVel Corporation CRVL 221006109 Health Care 17,708 $1,860,579.56 0.52%
Remitly Global, Inc. RELY 75960P104 Financials 95,338 $1,844,790.30 0.52%
Western Alliance Bancorporation WAL 957638109 Financials 25,807 $1,839,781.03 0.52%
RLI Corp. RLI 749607107 Financials 24,688 $1,803,705.28 0.51%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 283,928 $1,768,871.44 0.50%
HealthEquity, Inc. HQY 42226A107 Health Care 16,830 $1,763,110.80 0.50%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 18,763 $1,744,396.11 0.49%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 24,004 $1,742,450.36 0.49%
The Ensign Group, Inc. ENSG 29358P101 Health Care 11,490 $1,737,747.60 0.49%
Watts Water Technologies, Inc. WTS 942749102 Industrials 7,294 $1,742,098.96 0.49%
RBC Bearings Incorporated RBC 75524B104 Industrials 4,625 $1,713,793.75 0.48%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 13,393 $1,657,651.61 0.47%
Rambus Inc. RMBS 750917106 Information Technology 28,727 $1,669,038.70 0.47%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 183,157 $1,666,728.70 0.47%
Upstart Holdings, Inc. UPST 91680M107 Financials 32,310 $1,680,766.20 0.47%
Valmont Industries, Inc. VMI 920253101 Industrials 5,211 $1,676,639.25 0.47%
DT Midstream, Inc. DTM 23345M107 Energy 15,418 $1,639,087.58 0.46%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 96,897 $1,631,745.48 0.46%
ESAB Corporation ESAB 29605J106 Industrials 12,764 $1,584,395.32 0.45%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 27,090 $1,595,601.00 0.45%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 119,459 $1,603,139.78 0.45%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 18,204 $1,615,058.88 0.45%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 25,695 $1,582,812.00 0.45%
Wintrust Financial Corporation WTFC 97650W108 Financials 13,224 $1,560,299.76 0.44%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 15,543 $1,535,959.26 0.43%
Corcept Therapeutics Inc. CORT 218352102 Health Care 21,702 $1,520,442.12 0.43%
Dycom Industries, Inc. DY 267475101 Industrials 6,512 $1,518,272.80 0.43%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 6,603 $1,490,032.98 0.42%
Chart Industries, Inc. GTLS 16115Q308 Industrials 10,305 $1,486,084.05 0.42%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 45,567 $1,476,370.80 0.42%
Krystal Biotech, Inc. KRYS 501147102 Health Care 11,000 $1,507,770.00 0.42%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 17,810 $1,499,245.80 0.42%
Commerce Bancshares, Inc. CBSH 200525103 Financials 23,895 $1,449,948.60 0.41%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 11,879 $1,471,332.94 0.41%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 41,404 $1,472,326.24 0.41%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 25,804 $1,456,119.72 0.41%
Masimo Corporation MASI 574795100 Health Care 8,929 $1,439,354.80 0.41%
Agree Realty Corporation ADC 008492100 Real Estate 19,268 $1,436,429.40 0.40%
Camden Property Trust CPT 133131102 Real Estate 12,162 $1,412,251.44 0.40%
Paylocity Holding Corporation PCTY 70438V106 Industrials 7,941 $1,404,048.21 0.40%
Regency Centers Corporation REG 758849103 Real Estate 20,163 $1,416,450.75 0.40%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 11,205 $1,393,677.90 0.39%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 10,005 $1,390,194.75 0.39%
Kadant Inc. KAI 48282T104 Industrials 4,415 $1,392,755.90 0.39%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 768 $1,370,311.68 0.39%
Columbia Banking System, Inc. COLB 197236102 Financials 59,628 $1,347,592.80 0.38%
Intapp, Inc. INTA 45827U109 Information Technology 25,476 $1,362,201.72 0.38%
Sitime Corporation SITM 82982T106 Information Technology 6,486 $1,363,811.22 0.38%
Knife River Corporation KNF 498894104 Materials 16,488 $1,331,900.64 0.37%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 15,902 $1,311,358.43 0.37%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 16,427 $1,299,868.51 0.37%
Badger Meter, Inc. BMI 056525108 Information Technology 5,211 $1,264,970.25 0.36%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 70,057 $1,263,828.28 0.36%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 55,489 $1,226,861.79 0.35%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 47,441 $1,249,595.94 0.35%
AECOM ACM 00766T100 Industrials 10,690 $1,197,173.10 0.34%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 21,036 $1,182,643.92 0.33%
ITT Inc. ITT 45073V108 Industrials 7,679 $1,155,382.34 0.33%
SPX Technologies SPXC 78473E103 Industrials 7,695 $1,188,492.75 0.33%
Box, Inc. (Class A) BOX 10316T104 Information Technology 32,128 $1,142,792.96 0.32%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 27,838 $1,145,812.08 0.32%
Ormat Technologies, Inc. ORA 686688102 Utilities 14,006 $1,105,633.64 0.31%
The New York Times Company (Class A) NYT 650111107 Communication Services 19,991 $1,111,899.42 0.31%
Belden Inc. BDC 077454106 Information Technology 9,889 $1,062,177.49 0.30%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 70,266 $1,049,774.04 0.30%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 12,389 $1,061,489.52 0.30%
Allegion Public Limited Company ALLE G0176J109 Industrials 7,604 $1,028,821.20 0.29%
CNX Resources Corporation CNX 12653C108 Energy 31,495 $1,028,626.70 0.29%
Donaldson Company, Inc. DCI 257651109 Industrials 14,788 $1,015,344.08 0.29%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 252,933 $1,021,849.32 0.29%
Moog Inc. MOG/A 615394202 Industrials 5,715 $1,037,386.80 0.29%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 56,750 $1,033,417.50 0.29%
AptarGroup, Inc. ATR 038336103 Materials 6,685 $1,010,504.60 0.28%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 42,299 $1,000,371.35 0.28%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 44,417 $983,392.38 0.28%
Integer Holdings Corporation ITGR 45826H109 Health Care 8,405 $994,311.50 0.28%
Morningstar, Inc. MORN 617700109 Financials 3,304 $988,292.48 0.28%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 26,227 $954,662.80 0.27%
Balchem Corporation BCPC 057665200 Materials 5,976 $965,303.28 0.27%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 37,343 $955,607.37 0.27%
Flowserve Corporation FLS 34354P105 Industrials 20,296 $942,952.16 0.27%
ICU Medical, Inc. ICUI 44930G107 Health Care 7,144 $943,293.76 0.27%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 5,433 $973,050.30 0.27%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 5,088 $953,287.68 0.27%
Match Group Inc. MTCH 57667L107 Communication Services 31,779 $959,725.80 0.27%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 27,170 $963,176.50 0.27%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 15,017 $963,791.06 0.27%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 18,376 $908,141.92 0.26%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 22,423 $921,809.53 0.26%
Elastic N.V. ESTC N14506104 Information Technology 11,124 $883,134.36 0.25%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 19,483 $900,114.60 0.25%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 58,666 $876,470.04 0.25%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 4,375 $888,081.25 0.25%
UDR, Inc. UDR 902653104 Real Estate 21,949 $904,957.27 0.25%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 73,123 $889,175.68 0.25%
ATI Inc. ATI 01741R102 Industrials 9,527 $809,509.19 0.23%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 136,573 $831,729.57 0.23%
US Dollar $USD Other 793,768 $793,767.97 0.22%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 27,484 $750,588.04 0.21%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 4,617 $726,115.59 0.20%
BWX Technologies, Inc. BWXT 05605H100 Industrials 5,024 $693,663.68 0.20%
Pegasystems Inc. PEGA 705573103 Information Technology 7,133 $705,025.72 0.20%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 5,625 $695,868.75 0.20%
Federal Signal Corporation FSS 313855108 Industrials 6,739 $671,473.96 0.19%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 4,937 $636,724.89 0.18%
Coherent Corp. COHR 19247G107 Information Technology 7,632 $590,487.84 0.17%
Interparfums, Inc. IPAR 458334109 Consumer Staples 4,357 $592,813.42 0.17%
Clean Harbors, Inc. CLH 184496107 Industrials 2,515 $570,552.90 0.16%
Parsons Corporation PSN 70202L102 Industrials 8,373 $583,933.02 0.16%
Lamar Advertising Company LAMR 512816109 Real Estate 4,361 $520,092.86 0.15%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 2,295 $516,948.75 0.15%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 8,505 $515,658.15 0.15%
Qualys, Inc. QLYS 74758T303 Information Technology 3,934 $545,960.52 0.15%
Verra Mobility Corporation VRRM 92511U102 Industrials 22,020 $527,158.80 0.15%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 15,032 $529,276.72 0.15%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 6,493 $484,767.38 0.14%
American Airlines Group Inc. AAL 02376R102 Industrials 46,991 $487,296.67 0.14%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 2,255 $508,660.35 0.14%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 17,343 $499,651.83 0.14%
Dayforce Inc. DAY 15677J108 Industrials 8,503 $485,351.24 0.14%
EastGroup Properties, Inc. EGP 277276101 Real Estate 2,817 $481,678.83 0.14%
Graco Inc. GGG 384109104 Industrials 5,936 $495,893.44 0.14%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 9,031 $503,839.49 0.14%
Hexcel Corporation HXL 428291108 Industrials 9,049 $495,432.75 0.14%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 7,729 $480,125.48 0.14%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,628 $485,551.00 0.14%
NNN REIT Inc. NNN 637417106 Real Estate 11,625 $493,132.50 0.14%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 13,015 $481,815.30 0.14%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 5,424 $514,900.32 0.14%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 12,931 $507,024.51 0.14%
BILL Holdings, Inc. BILL 090043100 Information Technology 10,803 $447,244.20 0.13%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 7,428 $463,210.08 0.13%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 26,145 $464,858.10 0.13%
Terreno Realty Corporation TRNO 88146M101 Real Estate 7,843 $460,776.25 0.13%
Viper Energy Inc. VNOM 927959106 Energy 10,980 $466,869.60 0.13%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 4,459 $427,350.56 0.12%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 10,550 $434,976.50 0.12%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 24,522 $426,192.36 0.12%
Herc Holdings, Inc. HRI 42704L104 Industrials 3,693 $420,632.70 0.12%
WEX Inc. WEX 96208T104 Financials 3,158 $434,698.70 0.12%
Workiva Inc. WK 98139A105 Information Technology 6,526 $428,953.98 0.12%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 3,108 $395,275.44 0.11%
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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