First Trust Mid Cap Growth AlphaDEX® Fund (FNY)

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Holdings

Holdings of the Fund as of 9/18/2026
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Total Number of Holdings (excluding cash): 224

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	187,834	$5,678,221.82	1.01%
Guardant Health, Inc.	GH	40131M109	Health Care	30,799	$5,524,724.62	0.98%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	47,228	$5,310,788.60	0.94%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	266,938	$4,994,409.98	0.89%
Okta, Inc.	OKTA	679295105	Information Technology	27,091	$4,940,585.67	0.88%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	84,104	$4,782,994.48	0.85%
Tutor Perini Corporation	TPC	901109108	Industrials	55,691	$4,733,735.00	0.84%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	24,202	$4,648,720.16	0.83%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	42,514	$4,688,869.06	0.83%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	59,553	$4,662,404.37	0.83%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	11,499	$4,585,226.25	0.82%
PACS Group, Inc.	PACS	69380Q107	Health Care	108,366	$4,564,375.92	0.81%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	527,779	$4,475,565.92	0.80%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	61,340	$4,453,284.00	0.79%
Glaukos Corporation	GKOS	377322102	Health Care	26,450	$4,332,774.50	0.77%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	55,351	$4,313,503.43	0.77%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	97,074	$4,295,524.50	0.76%
Invesco Ltd.	IVZ	G491BT108	Financials	140,074	$4,276,459.22	0.76%
Semtech Corporation	SMTC	816850101	Information Technology	22,840	$4,225,400.00	0.75%
Galaxy Digital Inc. (Class A)	GLXY	36317J209	Financials	169,009	$4,172,832.21	0.74%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	12,432	$4,185,481.44	0.74%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	41,650	$4,187,907.50	0.74%
IES Holdings, Inc.	IESC	44951W106	Industrials	12,579	$4,052,450.64	0.72%
Moog Inc.	MOG/A	615394202	Industrials	10,902	$3,975,305.28	0.71%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	168,762	$4,008,097.50	0.71%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	18,878	$3,922,470.84	0.70%
Cognex Corporation	CGNX	192422103	Information Technology	63,804	$3,927,774.24	0.70%
ViaSat, Inc.	VSAT	92552V100	Information Technology	51,450	$3,929,751.00	0.70%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	10,924	$3,886,759.20	0.69%
CG Oncology, Inc.	CGON	156944100	Health Care	52,028	$3,882,329.36	0.69%
Sitime Corporation	SITM	82982T106	Information Technology	6,197	$3,806,631.19	0.68%
Valmont Industries, Inc.	VMI	920253101	Industrials	8,000	$3,797,120.00	0.68%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	66,256	$3,762,015.68	0.67%
Compass, Inc. (Class A)	COMP	20464U100	Real Estate	374,753	$3,777,510.24	0.67%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	17,088	$3,742,101.12	0.67%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	54,240	$3,730,627.20	0.66%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	90,513	$3,688,404.75	0.66%
Rubrik, Inc. (Class A)	RBRK	781154109	Information Technology	34,535	$3,685,229.85	0.66%
Tempus AI, Inc. (Class A)	TEM	88023B103	Health Care	47,858	$3,725,266.72	0.66%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	100,926	$3,681,780.48	0.65%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	101,778	$3,677,239.14	0.65%
Sanmina Corporation	SANM	801056102	Information Technology	18,258	$3,643,566.48	0.65%
SentinelOne, Inc. (Class A)	S	81730H109	Information Technology	163,372	$3,677,503.72	0.65%
Archrock, Inc.	AROC	03957W106	Energy	113,503	$3,582,154.68	0.64%
e.l.f. Beauty, Inc.	ELF	26856L103	Consumer Staples	37,465	$3,613,124.60	0.64%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	166,213	$3,590,200.80	0.64%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	15,420	$3,610,438.80	0.64%
Mueller Industries, Inc.	MLI	624756102	Industrials	60,141	$3,612,669.87	0.64%
EnerSys	ENS	29275Y102	Industrials	19,762	$3,520,007.44	0.63%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	78,069	$3,541,990.53	0.63%
Qualys, Inc.	QLYS	74758T303	Information Technology	20,165	$3,528,068.40	0.63%
Applied Digital Corporation	APLD	038169207	Information Technology	123,880	$3,483,505.60	0.62%
Cipher Digital Inc.	CIFR	17253J106	Information Technology	188,600	$3,458,924.00	0.62%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	28,756	$3,506,506.64	0.62%
Ralliant Corporation	RAL	750940108	Information Technology	50,204	$3,411,863.84	0.61%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	96,769	$3,421,751.84	0.61%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	12,225	$3,399,283.50	0.60%
Enova International, Inc.	ENVA	29357K103	Financials	19,195	$3,353,750.40	0.60%
Granite Construction Incorporated	GVA	387328107	Industrials	29,230	$3,389,803.10	0.60%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	9,443	$3,311,282.38	0.59%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	12,392	$3,249,182.40	0.58%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	16,503	$3,246,305.13	0.58%
Federal Signal Corporation	FSS	313855108	Industrials	28,769	$3,274,775.27	0.58%
Hexcel Corporation	HXL	428291108	Industrials	36,944	$3,256,613.60	0.58%
Modine Manufacturing Company	MOD	607828100	Industrials	17,305	$3,265,799.60	0.58%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	33,293	$3,253,059.03	0.58%
Everus Construction Group, Inc.	ECG	300426103	Industrials	27,844	$3,229,068.68	0.57%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	21,933	$3,207,262.59	0.57%
TeraWulf Inc.	WULF	88080T104	Information Technology	187,073	$3,182,111.73	0.57%
Match Group Inc.	MTCH	57667L107	Communication Services	72,862	$3,147,638.40	0.56%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	9,209	$3,085,935.90	0.55%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	78,339	$3,115,542.03	0.55%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	29,998	$3,073,595.08	0.55%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	45,351	$3,014,934.48	0.54%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	23,541	$3,063,625.74	0.54%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	48,365	$3,054,249.75	0.54%
Acuity Inc.	AYI	00508Y102	Industrials	9,814	$2,973,249.44	0.53%
Exelixis, Inc.	EXEL	30161Q104	Health Care	50,954	$2,973,675.44	0.53%
GitLab Inc. (Class A)	GTLB	37637K108	Information Technology	60,540	$2,980,384.20	0.53%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	106,622	$2,984,349.78	0.53%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	19,070	$2,956,612.80	0.53%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	31,124	$2,935,926.92	0.52%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	31,576	$2,899,624.08	0.52%
Sotera Health Company	SHC	83601L102	Health Care	156,193	$2,925,494.89	0.52%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	24,707	$2,914,684.79	0.52%
Evercore Inc.	EVR	29977A105	Financials	10,827	$2,843,170.20	0.51%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	50,207	$2,866,819.70	0.51%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	24,178	$2,846,959.50	0.51%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	5,505	$2,855,333.40	0.51%
AAON, Inc.	AAON	000360206	Industrials	36,423	$2,795,829.48	0.50%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	20,534	$2,787,695.84	0.50%
ESCO Technologies Inc.	ESE	296315104	Industrials	10,560	$2,808,115.20	0.50%
JBT Marel Corporation	JBTM	477839104	Industrials	25,493	$2,804,230.00	0.50%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	55,129	$2,771,334.83	0.49%
FormFactor, Inc.	FORM	346375108	Information Technology	23,113	$2,736,116.94	0.49%
GATX Corporation	GATX	361448103	Industrials	15,647	$2,783,444.83	0.49%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	5,163	$2,744,237.76	0.49%
IonQ, Inc.	IONQ	46222L108	Information Technology	69,406	$2,715,856.78	0.48%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	10,442	$2,685,682.40	0.48%
Vicor Corporation	VICR	925815102	Industrials	12,167	$2,709,834.24	0.48%
Dycom Industries, Inc.	DY	267475101	Industrials	9,139	$2,666,760.20	0.47%
Herc Holdings, Inc.	HRI	42704L104	Industrials	19,341	$2,616,063.66	0.47%
Axos Financial, Inc.	AX	05465C100	Financials	28,468	$2,584,609.72	0.46%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	68,709	$2,579,335.86	0.46%
Mercury Systems, Inc.	MRCY	589378108	Industrials	30,218	$2,576,991.04	0.46%
Onto Innovation Inc.	ONTO	683344105	Information Technology	9,767	$2,572,920.81	0.46%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	31,187	$2,512,112.85	0.45%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	112,654	$2,525,702.68	0.45%
Moelis & Company (Class A)	MC	60786M105	Financials	42,379	$2,531,297.67	0.45%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	36,269	$2,531,576.20	0.45%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	54,867	$2,527,722.69	0.45%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	37,224	$2,479,490.64	0.44%
Crane Company	CR	224408104	Industrials	12,428	$2,456,021.36	0.44%
The Macerich Company	MAC	554382101	Real Estate	110,061	$2,490,680.43	0.44%
Rambus Inc.	RMBS	750917106	Information Technology	27,848	$2,439,484.80	0.43%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	14,348	$2,404,150.88	0.43%
Century Aluminum Company	CENX	156431108	Materials	60,257	$2,350,625.57	0.42%
DT Midstream, Inc.	DTM	23345M107	Energy	18,894	$2,377,998.84	0.42%
MP Materials Corp.	MP	553368101	Materials	49,499	$2,339,322.74	0.42%
Powell Industries, Inc.	POWL	739128106	Industrials	12,909	$2,374,739.64	0.42%
Sunrun Inc.	RUN	86771W105	Industrials	276,275	$2,356,625.75	0.42%
Dynatrace, Inc.	DT	268150109	Information Technology	42,092	$2,320,952.88	0.41%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	360,993	$2,310,355.20	0.41%
RadNet, Inc.	RDNT	750491102	Health Care	29,970	$2,277,720.00	0.41%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	66,371	$2,263,251.10	0.40%
Argan, Inc.	AGX	04010E109	Industrials	5,786	$2,255,672.10	0.40%
Coeur Mining, Inc.	CDE	192108504	Materials	113,253	$2,237,879.28	0.40%
Encompass Health Corporation	EHC	29261A100	Health Care	18,285	$2,226,198.75	0.40%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	18,666	$2,217,894.12	0.39%
Loar Holdings Inc.	LOAR	53947R105	Industrials	34,393	$2,215,940.99	0.39%
SEI Investments Company	SEIC	784117103	Financials	21,072	$2,216,774.40	0.39%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	15,078	$2,156,154.00	0.38%
VSE Corporation	VSEC	918284100	Industrials	12,133	$2,121,212.39	0.38%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	16,877	$2,074,520.84	0.37%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	51,477	$2,060,624.31	0.37%
SPX Technologies	SPXC	78473E103	Industrials	11,308	$2,055,455.16	0.37%
StandardAero, Inc.	SARO	85423L103	Industrials	92,692	$2,067,031.60	0.37%
Lemonade, Inc.	LMND	52567D107	Financials	42,620	$2,006,975.80	0.36%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	11,530	$2,005,182.30	0.36%
Core Scientific, Inc.	CORZ	21874A106	Information Technology	108,340	$1,949,036.60	0.35%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	22,379	$1,959,729.03	0.35%
CSW Industrials, Inc.	CSW	126402106	Industrials	6,642	$1,910,770.56	0.34%
MSA Safety Incorporated	MSA	553498106	Industrials	10,587	$1,902,060.42	0.34%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	68,278	$1,913,149.56	0.34%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	35,442	$1,848,300.30	0.33%
Flowserve Corporation	FLS	34354P105	Industrials	24,923	$1,841,311.24	0.33%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	12,245	$1,854,750.15	0.33%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	111,578	$1,832,110.76	0.33%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	28,536	$1,876,242.00	0.33%
Valvoline Inc.	VVV	92047W101	Consumer Discretionary	70,117	$1,876,330.92	0.33%
Donaldson Company, Inc.	DCI	257651109	Industrials	20,589	$1,779,713.16	0.32%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	89,419	$1,752,612.40	0.31%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	23,393	$1,732,953.44	0.31%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	47,331	$1,738,467.63	0.31%
Lamar Advertising Company	LAMR	512816109	Real Estate	11,850	$1,739,698.50	0.31%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	94,129	$1,729,149.73	0.31%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	27,218	$1,742,768.54	0.31%
AGNC Investment Corp.	AGNC	00123Q104	Financials	169,567	$1,673,626.29	0.30%
Federal Realty Investment Trust	FRT	313745101	Real Estate	14,973	$1,660,655.43	0.30%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	194,066	$1,620,451.10	0.29%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	58,620	$1,643,118.60	0.29%
Kimco Realty Corporation	KIM	49446R109	Real Estate	72,910	$1,642,662.30	0.29%
Kite Realty Group Trust	KRG	49803T300	Real Estate	65,126	$1,656,154.18	0.29%
Ondas Inc.	ONDS	68236H204	Information Technology	224,306	$1,657,621.34	0.29%
Ormat Technologies, Inc.	ORA	686688102	Utilities	16,972	$1,652,054.48	0.29%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	44,409	$1,650,238.44	0.29%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	87,888	$1,634,716.80	0.29%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	36,248	$1,590,924.72	0.28%
Caris Life Sciences, Inc.	CAI	142152107	Health Care	51,860	$1,554,762.80	0.28%
DraftKings Inc.	DKNG	26142V105	Consumer Discretionary	73,171	$1,591,469.25	0.28%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	34,966	$1,553,889.04	0.28%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	11,775	$1,484,238.75	0.26%
Primoris Services Corporation	PRIM	74164F103	Industrials	18,647	$1,438,243.11	0.26%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	22,659	$1,481,218.83	0.26%
Elastic N.V.	ESTC	N14506104	Information Technology	16,207	$1,409,360.72	0.25%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	21,220	$1,408,159.20	0.25%
Chime Financial, Inc. (Class A)	CHYM	16935C109	Financials	45,124	$1,368,610.92	0.24%
Life360, Inc.	LIF	532206109	Information Technology	33,387	$1,322,792.94	0.24%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	8,841	$1,270,716.93	0.23%
CACI International Inc.	CACI	127190304	Industrials	1,995	$1,250,565.75	0.22%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	23,551	$1,216,173.64	0.22%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	314,334	$1,244,762.64	0.22%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	87,555	$1,236,276.60	0.22%
Impinj, Inc.	PI	453204109	Information Technology	6,452	$1,169,295.96	0.21%
Morningstar, Inc.	MORN	617700109	Financials	5,923	$1,207,285.09	0.21%
Duolingo, Inc.	DUOL	26603R106	Consumer Discretionary	8,034	$1,140,024.60	0.20%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	13,327	$1,137,725.99	0.20%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	28,496	$1,127,016.80	0.20%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	85,018	$1,138,391.02	0.20%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	10,888	$1,061,144.48	0.19%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	36,528	$996,849.12	0.18%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	6,578	$1,001,697.84	0.18%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	16,151	$1,032,694.94	0.18%
Opendoor Technologies Inc.	OPEN	683712103	Real Estate	400,061	$1,024,156.16	0.18%
Ryan Specialty Holdings, Inc. (Class A)	RYAN	78351F107	Financials	24,474	$985,567.98	0.18%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	22,344	$1,034,750.64	0.18%
The Brink's Company	BCO	109696104	Industrials	9,780	$1,037,853.60	0.18%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	15,073	$931,511.40	0.17%
HealthEquity, Inc.	HQY	42226A107	Health Care	10,232	$973,472.48	0.17%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	47,367	$935,024.58	0.17%
Service Corporation International	SCI	817565104	Consumer Discretionary	12,166	$946,028.16	0.17%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	5,761	$919,628.43	0.16%
Balchem Corporation	BCPC	057665200	Materials	5,470	$913,763.50	0.16%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	31,562	$884,367.24	0.16%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	4,563	$923,414.31	0.16%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	12,021	$911,672.64	0.16%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	19,382	$904,364.12	0.16%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	24,281	$912,965.60	0.16%
The New York Times Company (Class A)	NYT	650111107	Communication Services	13,206	$927,193.26	0.16%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Energy	21,796	$921,316.92	0.16%
A.O. Smith Corporation	AOS	831865209	Industrials	14,735	$839,158.25	0.15%
Antero Midstream Corp.	AM	03676B102	Energy	40,622	$860,780.18	0.15%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	13,038	$856,205.46	0.15%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	10,309	$844,410.19	0.15%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	7,769	$849,384.77	0.15%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	2,760	$825,102.00	0.15%
Regency Centers Corporation	REG	758849103	Real Estate	11,589	$845,417.55	0.15%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	4,021	$794,670.23	0.14%
The Clorox Company	CLX	189054109	Consumer Staples	9,683	$804,657.30	0.14%
UDR, Inc.	UDR	902653104	Real Estate	23,150	$784,785.00	0.14%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	9,518	$777,430.24	0.14%
Rigetti Computing, Inc.	RGTI	76655K103	Information Technology	47,833	$753,848.08	0.13%
D-Wave Quantum, Inc.	QBTS	26740W109	Information Technology	38,522	$659,111.42	0.12%
Joby Aviation, Inc.	JOBY	G65163100	Industrials	103,603	$634,050.36	0.11%
US Dollar	$USD		Other	491,526	$491,526.32	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.