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First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Holdings of the Fund as of 9/16/2025
View Index Holdings

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bloom Energy Corporation (Class A) BE 093712107 Industrials 123,644 $9,061,868.76 2.07%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 85,418 $5,962,176.40 1.36%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 31,942 $5,251,903.64 1.20%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 63,671 $4,861,280.85 1.11%
Primoris Services Corporation PRIM 74164F103 Industrials 37,946 $4,570,216.24 1.05%
InterDigital, Inc. IDCC 45867G101 Information Technology 13,190 $4,267,492.60 0.98%
IonQ, Inc. IONQ 46222L108 Information Technology 68,830 $4,285,355.80 0.98%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 24,891 $4,253,871.90 0.97%
Talen Energy Corporation TLN 87422Q109 Utilities 10,172 $4,166,451.20 0.95%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 12,818 $4,093,812.84 0.94%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 46,547 $4,051,450.88 0.93%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 46,266 $4,036,245.84 0.92%
Rocket Lab Corporation RKLB 773121108 Industrials 82,681 $3,906,263.84 0.89%
IES Holdings, Inc. IESC 44951W106 Industrials 9,985 $3,663,296.80 0.84%
BWX Technologies, Inc. BWXT 05605H100 Industrials 20,531 $3,626,801.15 0.83%
Rambus Inc. RMBS 750917106 Information Technology 36,958 $3,586,773.90 0.82%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 376,759 $3,488,788.34 0.80%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 125,375 $3,397,662.50 0.78%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 10,783 $3,392,978.78 0.78%
AECOM ACM 00766T100 Industrials 26,205 $3,347,426.70 0.77%
Unity Software Inc. U 91332U101 Information Technology 73,328 $3,367,221.76 0.77%
MasTec, Inc. MTZ 576323109 Industrials 17,354 $3,331,273.84 0.76%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 50,178 $3,280,135.86 0.75%
Roku, Inc. ROKU 77543R102 Communication Services 33,651 $3,294,769.41 0.75%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 16,256 $3,255,914.24 0.74%
Pegasystems Inc. PEGA 705573103 Information Technology 54,638 $3,171,189.52 0.73%
Sitime Corporation SITM 82982T106 Information Technology 11,102 $3,204,092.72 0.73%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 23,247 $3,152,293.20 0.72%
Guardant Health, Inc. GH 40131M109 Health Care 56,833 $3,148,548.20 0.72%
The Ensign Group, Inc. ENSG 29358P101 Health Care 19,173 $3,150,890.82 0.72%
Curtiss-Wright Corporation CW 231561101 Industrials 6,052 $3,105,099.64 0.71%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 29,686 $3,057,954.86 0.70%
Dycom Industries, Inc. DY 267475101 Industrials 12,103 $3,063,027.24 0.70%
Upstart Holdings, Inc. UPST 91680M107 Financials 45,725 $3,071,348.25 0.70%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 59,330 $3,019,303.70 0.69%
Encompass Health Corporation EHC 29261A100 Health Care 24,119 $2,986,173.39 0.68%
SkyWest, Inc. SKYW 830879102 Industrials 28,723 $2,990,925.99 0.68%
Allegion Public Limited Company ALLE G0176J109 Industrials 16,416 $2,906,288.64 0.66%
Woodward, Inc. WWD 980745103 Industrials 12,066 $2,901,149.04 0.66%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 14,565 $2,840,903.25 0.65%
Stride, Inc. LRN 86333M108 Consumer Discretionary 20,371 $2,837,884.01 0.65%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 15,564 $2,794,516.20 0.64%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 38,574 $2,780,413.92 0.64%
Federal Signal Corporation FSS 313855108 Industrials 22,232 $2,792,339.20 0.64%
AeroVironment, Inc. AVAV 008073108 Industrials 10,379 $2,759,464.73 0.63%
Coherent Corp. COHR 19247G107 Information Technology 26,521 $2,770,648.87 0.63%
ITT Inc. ITT 45073V108 Industrials 15,088 $2,743,601.92 0.63%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 64,400 $2,723,476.00 0.62%
ATI Inc. ATI 01741R102 Industrials 34,254 $2,722,165.38 0.62%
Valmont Industries, Inc. VMI 920253101 Industrials 7,246 $2,712,322.72 0.62%
Watts Water Technologies, Inc. WTS 942749102 Industrials 9,622 $2,706,379.94 0.62%
Belden Inc. BDC 077454106 Information Technology 20,433 $2,645,051.85 0.61%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 69,393 $2,649,424.74 0.61%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 82,729 $2,661,391.93 0.61%
Houlihan Lokey, Inc. HLI 441593100 Financials 13,149 $2,671,482.33 0.61%
Leonardo DRS, Inc. DRS 52661A108 Industrials 63,631 $2,658,503.18 0.61%
Exelixis, Inc. EXEL 30161Q104 Health Care 67,104 $2,626,450.56 0.60%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 12,519 $2,601,448.20 0.60%
Itron, Inc. ITRI 465741106 Information Technology 22,469 $2,639,433.43 0.60%
SPX Technologies SPXC 78473E103 Industrials 14,109 $2,621,028.93 0.60%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 63,289 $2,558,774.27 0.59%
Carpenter Technology Corporation CRS 144285103 Materials 10,700 $2,580,733.00 0.59%
Commvault Systems, Inc. CVLT 204166102 Information Technology 13,573 $2,574,390.91 0.59%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 14,340 $2,588,370.00 0.59%
Insmed Incorporated INSM 457669307 Health Care 17,634 $2,552,521.50 0.58%
Royal Gold, Inc. RGLD 780287108 Materials 13,304 $2,535,609.36 0.58%
East West Bancorp, Inc. EWBC 27579R104 Financials 23,432 $2,500,897.36 0.57%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 33,011 $2,475,825.00 0.57%
BancFirst Corporation BANF 05945F103 Financials 19,139 $2,468,356.83 0.56%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 165,381 $2,429,446.89 0.56%
Joby Aviation, Inc. JOBY G65163100 Industrials 168,202 $2,420,426.78 0.55%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 52,300 $2,392,725.00 0.55%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 17,954 $2,425,405.86 0.55%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 16,401 $2,364,860.19 0.54%
Corcept Therapeutics Inc. CORT 218352102 Health Care 32,234 $2,298,928.88 0.53%
SEI Investments Company SEIC 784117103 Financials 26,329 $2,296,152.09 0.53%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 14,466 $2,272,463.94 0.52%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 18,944 $2,286,161.92 0.52%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 70,486 $2,235,815.92 0.51%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 405,146 $2,244,508.84 0.51%
Waystar Holding Corp. WAY 946784105 Health Care 57,893 $2,214,407.25 0.51%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 78,009 $2,186,592.27 0.50%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 16,512 $2,166,044.16 0.50%
Paycom Software, Inc. PAYC 70432V102 Industrials 10,223 $2,180,770.36 0.50%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 21,697 $2,186,406.69 0.50%
CNX Resources Corporation CNX 12653C108 Energy 70,250 $2,150,352.50 0.49%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 43,104 $2,163,389.76 0.49%
Loar Holdings Inc. LOAR 53947R105 Industrials 27,458 $2,155,178.42 0.49%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 41,097 $2,116,084.53 0.48%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 21,036 $2,082,774.36 0.48%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 12,624 $2,090,660.64 0.48%
TPG Inc. (Class A) TPG 872657101 Financials 33,833 $2,102,382.62 0.48%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 14,260 $2,043,172.80 0.47%
HealthEquity, Inc. HQY 42226A107 Health Care 22,586 $2,067,522.44 0.47%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 23,873 $2,060,717.36 0.47%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 7,635 $2,004,798.30 0.46%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 7,212 $2,024,696.88 0.46%
SLM Corporation SLM 78442P106 Financials 72,158 $2,023,310.32 0.46%
Varonis Systems, Inc. VRNS 922280102 Information Technology 34,965 $1,998,599.40 0.46%
Main Street Capital Corporation MAIN 56035L104 Financials 30,061 $1,956,369.88 0.45%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 31,974 $1,953,611.40 0.45%
Western Alliance Bancorporation WAL 957638109 Financials 22,757 $1,986,913.67 0.45%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 16,998 $1,939,471.80 0.44%
Ormat Technologies, Inc. ORA 686688102 Utilities 21,185 $1,928,894.25 0.44%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 27,870 $1,904,914.50 0.44%
Interparfums, Inc. IPAR 458334109 Consumer Staples 18,020 $1,892,100.00 0.43%
Parsons Corporation PSN 70202L102 Industrials 24,726 $1,864,834.92 0.43%
Wintrust Financial Corporation WTFC 97650W108 Financials 14,314 $1,900,326.64 0.43%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 12,011 $1,841,646.63 0.42%
Penumbra, Inc. PEN 70975L107 Health Care 6,914 $1,818,105.44 0.42%
The New York Times Company (Class A) NYT 650111107 Communication Services 31,699 $1,848,368.69 0.42%
Clean Harbors, Inc. CLH 184496107 Industrials 7,676 $1,807,007.16 0.41%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 10,284 $1,786,845.00 0.41%
Tetra Tech, Inc. TTEK 88162G103 Industrials 49,348 $1,799,721.56 0.41%
Exact Sciences Corporation EXAS 30063P105 Health Care 33,393 $1,767,825.42 0.40%
Primerica, Inc. PRI 74164M108 Financials 6,485 $1,735,710.25 0.40%
RBC Bearings Incorporated RBC 75524B104 Industrials 4,612 $1,746,702.76 0.40%
Badger Meter, Inc. BMI 056525108 Information Technology 9,660 $1,712,235.00 0.39%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 32,880 $1,716,993.60 0.39%
Box, Inc. (Class A) BOX 10316T104 Information Technology 51,932 $1,688,828.64 0.39%
DT Midstream, Inc. DTM 23345M107 Energy 16,144 $1,690,276.80 0.39%
ExlService Holdings, Inc. EXLS 302081104 Industrials 40,524 $1,715,380.92 0.39%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 22,740 $1,724,829.00 0.39%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 51,781 $1,712,397.67 0.39%
DaVita Inc. DVA 23918K108 Health Care 12,456 $1,620,650.16 0.37%
Remitly Global, Inc. RELY 75960P104 Financials 94,542 $1,626,122.40 0.37%
Semtech Corporation SMTC 816850101 Information Technology 26,207 $1,639,247.85 0.37%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 12,042 $1,619,769.42 0.37%
The Scotts Miracle-Gro Company SMG 810186106 Materials 26,902 $1,627,571.00 0.37%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 138,635 $1,604,006.95 0.37%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 14,358 $1,585,410.36 0.36%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 3,668 $1,571,004.40 0.36%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 49,306 $1,577,298.94 0.36%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 76,372 $1,557,225.08 0.36%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 25,956 $1,540,229.04 0.35%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 16,074 $1,521,404.10 0.35%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 32,348 $1,529,413.44 0.35%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 58,334 $1,492,183.72 0.34%
Comstock Resources, Inc. CRK 205768302 Energy 85,511 $1,459,672.77 0.33%
Match Group Inc. MTCH 57667L107 Communication Services 38,298 $1,433,877.12 0.33%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 12,121 $1,421,066.04 0.33%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 25,502 $1,409,495.54 0.32%
Donaldson Company, Inc. DCI 257651109 Industrials 17,060 $1,378,618.60 0.32%
WEX Inc. WEX 96208T104 Financials 8,054 $1,384,965.84 0.32%
Casella Waste Systems, Inc. CWST 147448104 Industrials 15,381 $1,365,832.80 0.31%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 77,020 $1,360,173.20 0.31%
Wingstop Inc. WING 974155103 Consumer Discretionary 5,268 $1,375,685.52 0.31%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 38,662 $1,319,534.06 0.30%
GATX Corporation GATX 361448103 Industrials 7,702 $1,296,169.58 0.30%
Moog Inc. MOG/A 615394202 Industrials 6,536 $1,299,814.32 0.30%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 25,769 $1,272,473.22 0.29%
Flowserve Corporation FLS 34354P105 Industrials 22,599 $1,271,193.75 0.29%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 15,262 $1,272,240.32 0.29%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 14,278 $1,238,188.16 0.28%
Home BancShares, Inc. HOMB 436893200 Financials 41,569 $1,204,253.93 0.28%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 5,660 $1,214,975.60 0.28%
Old National Bancorp ONB 680033107 Financials 55,438 $1,207,994.02 0.28%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 86,102 $1,232,980.64 0.28%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 64,154 $1,210,585.98 0.28%
ICU Medical, Inc. ICUI 44930G107 Health Care 8,951 $1,166,852.36 0.27%
MSA Safety Incorporated MSA 553498106 Industrials 7,062 $1,188,675.84 0.27%
Permian Resources Corp. PR 71424F105 Energy 86,857 $1,163,015.23 0.27%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 11,990 $1,185,691.10 0.27%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 29,740 $1,174,135.20 0.27%
Antero Midstream Corp. AM 03676B102 Energy 62,430 $1,143,093.30 0.26%
Archrock, Inc. AROC 03957W106 Energy 47,645 $1,145,385.80 0.26%
BlackLine, Inc. BL 09239B109 Information Technology 20,893 $1,142,220.31 0.26%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 9,204 $1,156,022.40 0.26%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 32,880 $1,151,786.40 0.26%
Verra Mobility Corporation VRRM 92511U102 Industrials 46,593 $1,121,493.51 0.26%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 12,453 $1,091,879.04 0.25%
Paylocity Holding Corporation PCTY 70438V106 Industrials 6,528 $1,082,799.36 0.25%
Qualys, Inc. QLYS 74758T303 Information Technology 8,279 $1,094,483.80 0.25%
ESAB Corporation ESAB 29605J106 Industrials 9,813 $1,067,850.66 0.24%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 12,639 $1,030,584.06 0.24%
AptarGroup, Inc. ATR 038336103 Materials 7,563 $1,022,593.23 0.23%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 79,344 $996,560.64 0.23%
Integer Holdings Corporation ITGR 45826H109 Health Care 9,620 $991,533.40 0.23%
Masimo Corporation MASI 574795100 Health Care 7,031 $1,005,433.00 0.23%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,883 $924,119.91 0.21%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 17,398 $914,960.82 0.21%
Dayforce Inc. DAY 15677J108 Industrials 10,679 $737,598.53 0.17%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 2,567 $709,159.42 0.16%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 8,965 $717,827.55 0.16%
American Airlines Group Inc. AAL 02376R102 Industrials 52,718 $654,230.38 0.15%
BILL Holdings, Inc. BILL 090043100 Information Technology 12,788 $656,919.56 0.15%
Columbia Banking System, Inc. COLB 197236102 Financials 25,301 $641,633.36 0.15%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 13,731 $654,007.53 0.15%
Hexcel Corporation HXL 428291108 Industrials 10,472 $656,070.80 0.15%
MARA Holdings, Inc. MARA 565788106 Information Technology 37,724 $661,301.72 0.15%
nCino, Inc. NCNO 63947X101 Information Technology 21,148 $634,228.52 0.15%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 22,715 $633,521.35 0.14%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 5,300 $624,340.00 0.14%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 4,162 $614,227.96 0.14%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 33,781 $615,827.63 0.14%
Herc Holdings, Inc. HRI 42704L104 Industrials 4,491 $594,249.12 0.14%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 4,237 $607,458.69 0.14%
Lamar Advertising Company LAMR 512816109 Real Estate 4,873 $615,752.28 0.14%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 8,645 $620,019.40 0.14%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 34,592 $626,115.20 0.14%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 7,284 $617,246.16 0.14%
Agree Realty Corporation ADC 008492100 Real Estate 8,095 $583,325.70 0.13%
Balchem Corporation BCPC 057665200 Materials 3,714 $569,839.02 0.13%
Commerce Bancshares, Inc. CBSH 200525103 Financials 9,514 $557,615.54 0.13%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 10,021 $579,614.64 0.13%
Graco Inc. GGG 384109104 Industrials 6,881 $583,164.75 0.13%
Kadant Inc. KAI 48282T104 Industrials 1,863 $575,741.52 0.13%
Knife River Corporation KNF 498894104 Materials 7,247 $546,786.15 0.13%
NNN REIT Inc. NNN 637417106 Real Estate 13,698 $582,849.90 0.13%
Regency Centers Corporation REG 758849103 Real Estate 8,306 $584,576.28 0.13%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 32,359 $578,255.33 0.13%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 4,662 $521,957.52 0.12%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 18,537 $545,173.17 0.12%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 3,284 $522,385.88 0.12%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 6,327 $523,179.63 0.12%
The GEO Group, Inc. GEO 36162J106 Industrials 24,699 $544,365.96 0.12%
Universal Display Corporation OLED 91347P105 Information Technology 3,828 $524,359.44 0.12%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 23,728 $463,407.84 0.11%
CorVel Corporation CRVL 221006109 Health Care 5,754 $469,468.86 0.11%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 2,647 $484,242.18 0.11%
Morningstar, Inc. MORN 617700109 Financials 1,882 $468,392.16 0.11%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 16,270 $479,639.60 0.11%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 24,074 $421,295.00 0.10%
US Dollar $USD Other 436,397 $436,396.86 0.10%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 10,210 $375,217.50 0.09%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 7,224 $375,503.52 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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