First Trust Mid Cap Growth AlphaDEX® Fund (FNY)

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Holdings

Holdings of the Fund as of 1/27/2023
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Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	36,537	$2,331,425.97	0.89%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	47,906	$2,334,459.38	0.89%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	21,900	$2,255,481.00	0.86%
Hilton Grand Vacations Inc.	HGV	43283X105	Consumer Discretionary	46,862	$2,177,208.52	0.83%
Avis Budget Group, Inc.	CAR	053774105	Industrials	11,017	$2,155,916.73	0.82%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	27,837	$2,152,635.21	0.82%
Civitas Resources, Inc.	CIVI	17888H103	Energy	31,176	$2,120,903.28	0.81%
Matador Resources Company	MTDR	576485205	Energy	31,552	$2,122,818.56	0.81%
Herc Holdings, Inc.	HRI	42704L104	Industrials	13,727	$2,103,250.94	0.80%
SeaWorld Entertainment, Inc.	SEAS	81282V100	Consumer Discretionary	33,751	$2,116,187.70	0.80%
Tempur Sealy International, Inc.	TPX	88023U101	Consumer Discretionary	52,609	$2,096,994.74	0.80%
Visteon Corporation	VC	92839U206	Consumer Discretionary	13,805	$2,070,059.75	0.79%
ChampionX Corporation	CHX	15872M104	Energy	62,299	$2,050,883.08	0.78%
Jabil Inc.	JBL	466313103	Information Technology	26,481	$2,044,333.20	0.78%
Atkore Inc.	ATKR	047649108	Industrials	15,924	$2,029,195.32	0.77%
Clean Harbors, Inc.	CLH	184496107	Industrials	15,826	$2,016,074.14	0.77%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	14,331	$2,010,782.61	0.76%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	43,414	$1,961,010.38	0.75%
PDC Energy, Inc.	PDCE	69327R101	Energy	28,451	$1,980,474.11	0.75%
Valaris Limited	VAL	G9460G101	Energy	26,709	$1,983,143.25	0.75%
Cleveland-Cliffs Inc.	CLF	185899101	Materials	89,685	$1,938,989.70	0.74%
Univar Solutions Inc.	UNVR	91336L107	Industrials	56,794	$1,942,354.80	0.74%
Eagle Materials Inc.	EXP	26969P108	Materials	13,594	$1,918,249.34	0.73%
Graphic Packaging Holding Company	GPK	388689101	Materials	81,170	$1,928,599.20	0.73%
Landstar System, Inc.	LSTR	515098101	Industrials	11,086	$1,913,997.90	0.73%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	15,015	$1,895,343.45	0.72%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	8,503	$1,901,951.04	0.72%
American Airlines Group Inc.	AAL	02376R102	Industrials	113,588	$1,866,250.84	0.71%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	58,016	$1,863,473.92	0.71%
Murphy Oil Corporation	MUR	626717102	Energy	41,991	$1,866,499.95	0.71%
Denbury Inc.	DEN	24790A101	Energy	20,755	$1,837,855.25	0.70%
AGCO Corporation	AGCO	001084102	Industrials	13,022	$1,806,932.72	0.69%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	34,731	$1,820,251.71	0.69%
Inspire Medical Systems, Inc.	INSP	457730109	Health Care	7,170	$1,815,730.80	0.69%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	77,016	$1,815,267.12	0.69%
Range Resources Corporation	RRC	75281A109	Energy	72,184	$1,825,533.36	0.69%
Helmerich & Payne, Inc.	HP	423452101	Energy	36,434	$1,792,188.46	0.68%
New Jersey Resources Corporation	NJR	646025106	Utilities	36,397	$1,799,467.68	0.68%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	107,247	$1,797,459.72	0.68%
Valmont Industries, Inc.	VMI	920253101	Industrials	5,462	$1,778,481.82	0.68%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	118,042	$1,771,810.42	0.67%
Vistra Corp.	VST	92840M102	Utilities	77,847	$1,764,791.49	0.67%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	48,129	$1,703,285.31	0.65%
Antero Resources Corporation	AR	03674X106	Energy	58,278	$1,706,379.84	0.65%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	17,360	$1,719,160.80	0.65%
KBR, Inc.	KBR	48242W106	Industrials	34,205	$1,709,565.90	0.65%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	6,461	$1,702,861.16	0.65%
Chesapeake Energy Corporation	CHK	165167735	Energy	19,138	$1,677,254.32	0.64%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	22,269	$1,683,313.71	0.64%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	8,255	$1,686,909.25	0.64%
Axalta Coating Systems Ltd.	AXTA	G0750C108	Materials	56,727	$1,660,399.29	0.63%
Axon Enterprise Inc.	AXON	05464C101	Industrials	8,707	$1,668,348.27	0.63%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	28,109	$1,659,836.45	0.63%
Louisiana-Pacific Corporation	LPX	546347105	Materials	24,406	$1,646,916.88	0.63%
AGNC Investment Corp.	AGNC	00123Q104	Financials	139,598	$1,630,504.64	0.62%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	26,497	$1,620,821.49	0.62%
Comstock Resources, Inc.	CRK	205768302	Energy	131,731	$1,626,877.85	0.62%
Crane Holdings, Co.	CR	224441105	Industrials	14,383	$1,630,744.54	0.62%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	10,000	$1,631,000.00	0.62%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	91,561	$1,614,220.43	0.61%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	7,126	$1,613,183.88	0.61%
Cabot Corporation	CBT	127055101	Materials	21,616	$1,601,097.12	0.61%
Fair Isaac Corporation	FICO	303250104	Information Technology	2,414	$1,593,843.50	0.61%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	8,169	$1,594,833.87	0.61%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	31,741	$1,609,586.11	0.61%
Light & Wonder Inc.	LNW	80874P109	Consumer Discretionary	24,655	$1,595,178.50	0.61%
Mueller Industries, Inc.	MLI	624756102	Industrials	24,488	$1,607,882.08	0.61%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	17,667	$1,605,400.29	0.61%
WEX Inc.	WEX	96208T104	Information Technology	8,828	$1,605,548.36	0.61%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	16,169	$1,589,574.39	0.60%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	15,886	$1,572,078.56	0.60%
Valvoline Inc.	VVV	92047W101	Materials	44,252	$1,586,876.72	0.60%
Haemonetics Corporation	HAE	405024100	Health Care	18,370	$1,564,756.60	0.59%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	1,022	$1,531,978.00	0.58%
WillScot Mobile Mini Holdings Corp.	WSC	971378104	Industrials	31,987	$1,531,217.69	0.58%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Consumer Discretionary	18,336	$1,509,786.24	0.57%
Acadia Healthcare Company, Inc.	ACHC	00404A109	Health Care	17,552	$1,486,303.36	0.56%
Exact Sciences Corporation	EXAS	30063P105	Health Care	21,887	$1,476,934.76	0.56%
Kirby Corporation	KEX	497266106	Industrials	22,453	$1,486,837.66	0.56%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	41,257	$1,475,762.89	0.56%
ExlService Holdings, Inc.	EXLS	302081104	Information Technology	8,528	$1,449,845.28	0.55%
Oak Street Health, Inc.	OSH	67181A107	Health Care	50,378	$1,438,291.90	0.55%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	9,069	$1,410,864.33	0.54%
Saia, Inc.	SAIA	78709Y105	Industrials	5,168	$1,409,572.00	0.54%
Fox Factory Holding Corp.	FOXF	35138V102	Consumer Discretionary	11,878	$1,357,417.84	0.52%
Sarepta Therapeutics, Inc.	SRPT	803607100	Health Care	11,150	$1,370,223.50	0.52%
SM Energy Company	SM	78454L100	Energy	41,483	$1,375,161.45	0.52%
Southwestern Energy Company	SWN	845467109	Energy	246,980	$1,373,208.80	0.52%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	63,846	$1,372,050.54	0.52%
Toast, Inc. (Class A)	TOST	888787108	Information Technology	60,101	$1,368,499.77	0.52%
AMN Healthcare Services, Inc.	AMN	001744101	Health Care	14,053	$1,353,584.96	0.51%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	50,273	$1,341,786.37	0.51%
United Therapeutics Corporation	UTHR	91307C102	Health Care	5,196	$1,349,297.28	0.51%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	14,549	$1,305,045.30	0.50%
National Fuel Gas Company	NFG	636180101	Utilities	22,825	$1,303,764.00	0.50%
RPM International Inc.	RPM	749685103	Materials	14,826	$1,304,539.74	0.50%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	5,125	$1,273,408.75	0.48%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	12,222	$1,261,310.40	0.48%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	29,770	$1,254,805.50	0.48%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	70,411	$1,237,121.27	0.47%
Royal Gold, Inc.	RGLD	780287108	Materials	9,613	$1,232,002.08	0.47%
Skyline Champion Corporation	SKY	830830105	Consumer Discretionary	21,037	$1,229,823.02	0.47%
Houlihan Lokey, Inc.	HLI	441593100	Financials	12,433	$1,207,990.28	0.46%
Penumbra, Inc.	PEN	70975L107	Health Care	4,871	$1,219,893.24	0.46%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	13,588	$1,186,640.04	0.45%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	14,483	$1,190,502.60	0.45%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	17,206	$1,174,137.44	0.45%
Smartsheet Inc. (Class A)	SMAR	83200N103	Information Technology	27,531	$1,193,744.16	0.45%
ONE Gas, Inc.	OGS	68235P108	Utilities	14,310	$1,152,670.50	0.44%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	7,464	$1,148,560.32	0.44%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	4,546	$1,169,913.10	0.44%
A.O. Smith Corporation	AOS	831865209	Industrials	18,932	$1,142,735.52	0.43%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	16,379	$1,141,616.30	0.43%
Bruker Corporation	BRKR	116794108	Health Care	15,854	$1,135,939.10	0.43%
Concentrix Corporation	CNXC	20602D101	Information Technology	8,138	$1,130,937.86	0.43%
Darling Ingredients Inc.	DAR	237266101	Consumer Staples	17,313	$1,131,577.68	0.43%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	48,420	$1,132,543.80	0.43%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	4,144	$1,131,643.52	0.43%
Service Corporation International	SCI	817565104	Consumer Discretionary	15,673	$1,141,307.86	0.43%
Antero Midstream Corp.	AM	03676B102	Energy	100,428	$1,103,703.72	0.42%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	47,800	$1,116,130.00	0.42%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	14,591	$1,106,873.26	0.42%
Kite Realty Group Trust	KRG	49803T300	Real Estate	51,479	$1,110,402.03	0.42%
Ashland Inc.	ASH	044186104	Materials	10,078	$1,084,896.70	0.41%
Casella Waste Systems, Inc.	CWST	147448104	Industrials	13,663	$1,085,661.98	0.41%
RLI Corp.	RLI	749607107	Financials	8,255	$1,076,286.90	0.41%
Ryan Specialty Holdings, Inc. (Class A)	RYAN	78351F107	Financials	26,105	$1,089,100.60	0.41%
Coca-Cola Consolidated Inc.	COKE	191098102	Consumer Staples	2,115	$1,051,895.25	0.40%
Erie Indemnity Company	ERIE	29530P102	Financials	4,357	$1,058,315.30	0.40%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	8,105	$1,032,982.25	0.39%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	23,650	$1,019,788.00	0.39%
Option Care Health, Inc.	OPCH	68404L201	Health Care	36,013	$1,031,412.32	0.39%
Intra-Cellular Therapies, Inc.	ITCI	46116X101	Health Care	20,476	$977,729.00	0.37%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	26,716	$897,924.76	0.34%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Consumer Discretionary	10,375	$900,861.25	0.34%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	10,555	$875,009.50	0.33%
Littelfuse, Inc.	LFUS	537008104	Information Technology	3,281	$831,536.64	0.32%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	5,324	$843,481.32	0.32%
Surgery Partners, Inc.	SGRY	86881A100	Health Care	25,930	$846,355.20	0.32%
Calix, Inc.	CALX	13100M509	Information Technology	15,836	$809,219.60	0.31%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	37,412	$810,718.04	0.31%
EPR Properties	EPR	26884U109	Real Estate	19,152	$817,407.36	0.31%
Onto Innovation Inc.	ONTO	683344105	Information Technology	10,610	$828,853.20	0.31%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	31,811	$813,089.16	0.31%
Watsco, Inc.	WSO	942622200	Industrials	2,896	$817,338.08	0.31%
Wingstop Inc.	WING	974155103	Consumer Discretionary	5,249	$828,449.67	0.31%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	17,014	$797,276.04	0.30%
Alkermes Plc	ALKS	G01767105	Health Care	27,647	$802,315.94	0.30%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	6,863	$784,303.64	0.30%
Choice Hotels International, Inc.	CHH	169905106	Consumer Discretionary	6,414	$795,849.12	0.30%
Exelixis, Inc.	EXEL	30161Q104	Health Care	45,039	$786,831.33	0.30%
Lamar Advertising Company	LAMR	512816109	Real Estate	7,653	$800,503.80	0.30%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	14,176	$796,691.20	0.30%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	8,777	$787,999.06	0.30%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	29,754	$795,621.96	0.30%
Rayonier Inc.	RYN	754907103	Real Estate	21,918	$784,883.58	0.30%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Consumer Discretionary	10,130	$778,085.30	0.30%
YETI Holdings, Inc.	YETI	98585X104	Consumer Discretionary	17,488	$780,664.32	0.30%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Information Technology	19,546	$765,421.36	0.29%
CCC Intelligent Solutions Holdings Inc.	CCCS	12510Q100	Information Technology	83,036	$770,574.08	0.29%
Driven Brands Holdings Inc.	DRVN	26210V102	Industrials	26,452	$765,785.40	0.29%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	19,786	$756,814.50	0.29%
Integra LifeSciences Holdings Corporation	IART	457985208	Health Care	12,884	$750,235.32	0.29%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	9,985	$773,937.35	0.29%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	19,127	$765,462.54	0.29%
Ormat Technologies, Inc.	ORA	686688102	Utilities	8,354	$764,307.46	0.29%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	26,996	$763,986.80	0.29%
Sealed Air Corporation	SEE	81211K100	Materials	14,483	$775,709.48	0.29%
SPS Commerce, Inc.	SPSC	78463M107	Information Technology	5,625	$769,612.50	0.29%
Exponent, Inc.	EXPO	30214U102	Industrials	7,291	$737,557.56	0.28%
NiSource Inc.	NI	65473P105	Utilities	26,346	$725,041.92	0.28%
Sotera Health Company	SHC	83601L102	Health Care	43,362	$741,056.58	0.28%
Spire Inc.	SR	84857L101	Utilities	10,492	$748,184.52	0.28%
Chemed Corporation	CHE	16359R103	Health Care	1,415	$706,000.10	0.27%
DT Midstream, Inc.	DTM	23345M107	Energy	13,073	$704,634.70	0.27%
Endeavor Group Holdings, Inc. (Class A)	EDR	29260Y109	Communication Services	32,050	$707,984.50	0.27%
Graco Inc.	GGG	384109104	Industrials	10,740	$721,835.40	0.27%
OGE Energy Corp.	OGE	670837103	Utilities	18,266	$716,575.18	0.27%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	10,613	$694,302.46	0.26%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	15,525	$668,040.75	0.25%
Shockwave Medical, Inc.	SWAV	82489T104	Health Care	3,513	$659,846.79	0.25%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	32,778	$530,348.04	0.20%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C104	Communication Services	87,729	$483,386.79	0.18%
Livent Corporation	LTHM	53814L108	Materials	18,179	$473,744.74	0.18%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	1,295	$482,219.15	0.18%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	78,354	$465,422.76	0.18%
Power Integrations, Inc.	POWI	739276103	Information Technology	5,036	$439,995.32	0.17%
Procore Technologies, Inc.	PCOR	74275K108	Information Technology	7,656	$438,918.48	0.17%
Universal Display Corporation	OLED	91347P105	Information Technology	3,343	$442,512.91	0.17%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	4,407	$421,573.62	0.16%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	20,247	$408,179.52	0.16%
Repligen Corporation	RGEN	759916109	Health Care	2,134	$416,450.10	0.16%
Sitime Corporation	SITM	82982T106	Information Technology	3,555	$429,372.90	0.16%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	6,351	$407,988.24	0.16%
Wolfspeed, Inc.	WOLF	977852102	Information Technology	5,232	$412,909.44	0.16%
BlackLine, Inc.	BL	09239B109	Information Technology	5,370	$385,190.10	0.15%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	17,062	$405,563.74	0.15%
Cognex Corporation	CGNX	192422103	Information Technology	7,667	$404,357.58	0.15%
Cohen & Steers, Inc.	CNS	19247A100	Financials	5,595	$397,692.60	0.15%
Mister Car Wash, Inc.	MCW	60646V105	Consumer Discretionary	39,134	$389,383.30	0.15%
Natera, Inc.	NTRA	632307104	Health Care	8,992	$393,310.08	0.15%
New Relic, Inc.	NEWR	64829B100	Information Technology	6,399	$392,706.63	0.15%
Paylocity Holding Corporation	PCTY	70438V106	Information Technology	1,859	$384,106.58	0.15%
Perficient, Inc.	PRFT	71375U101	Information Technology	5,172	$385,158.84	0.15%
PotlatchDeltic Corporation	PCH	737630103	Real Estate	8,211	$400,450.47	0.15%
Regency Centers Corporation	REG	758849103	Real Estate	5,779	$388,059.85	0.15%
Spirit Realty Capital, Inc.	SRC	84860W300	Real Estate	9,046	$387,982.94	0.15%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	11,179	$400,208.20	0.15%
Thoughtworks Holding, Inc.	TWKS	88546E105	Information Technology	35,447	$388,144.65	0.15%
Balchem Corporation	BCPC	057665200	Materials	2,958	$381,227.04	0.14%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	11,333	$381,468.78	0.14%
Credit Acceptance Corporation	CACC	225310101	Financials	762	$359,778.30	0.14%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	10,763	$376,166.85	0.14%
Dynatrace, Inc.	DT	268150109	Information Technology	9,431	$360,641.44	0.14%
FTI Consulting, Inc.	FCN	302941109	Industrials	2,274	$359,837.76	0.14%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	12,374	$369,735.12	0.14%
National Retail Properties, Inc.	NNN	637417106	Real Estate	7,894	$376,385.92	0.14%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	11,344	$379,456.80	0.14%
QuidelOrtho Corporation	QDEL	219798105	Health Care	4,216	$363,882.96	0.14%
Sensient Technologies Corporation	SXT	81725T100	Materials	4,954	$359,363.16	0.14%
South State Corporation	SSB	840441109	Financials	4,730	$364,824.90	0.14%
Tenable Holdings, Inc.	TENB	88025T102	Information Technology	9,468	$380,802.96	0.14%
BancFirst Corporation	BANF	05945F103	Financials	4,096	$342,671.36	0.13%
CVB Financial Corp.	CVBF	126600105	Financials	14,027	$335,666.11	0.13%
HealthEquity, Inc.	HQY	42226A107	Health Care	5,860	$353,416.60	0.13%
US Dollar	$USD		Other	162,934	$162,933.55	0.06%

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.