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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 1/23/2025
View Index Holdings

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
IES Holdings, Inc. IESC 44951W106 Industrials 14,753 $4,481,076.22 0.93%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 263,533 $3,839,675.81 0.80%
Powell Industries, Inc. POWL 739128106 Industrials 13,377 $3,885,215.88 0.80%
Rocket Lab USA, Inc. RKLB 773122106 Industrials 116,402 $3,674,811.14 0.76%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 129,465 $3,640,555.80 0.75%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 72,612 $3,543,465.60 0.73%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 22,410 $3,462,793.20 0.72%
Sterling Infrastructure Inc. STRL 859241101 Industrials 17,599 $3,459,611.42 0.72%
Enova International, Inc. ENVA 29357K103 Financials 30,921 $3,439,961.25 0.71%
Kinetik Holdings Inc. KNTK 02215L209 Energy 52,278 $3,440,415.18 0.71%
OSI Systems, Inc. OSIS 671044105 Information Technology 17,706 $3,418,143.30 0.71%
Primoris Services Corporation PRIM 74164F103 Industrials 38,806 $3,411,823.52 0.71%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 88,526 $3,363,988.00 0.70%
SkyWest, Inc. SKYW 830879102 Industrials 29,608 $3,381,825.76 0.70%
Stride, Inc. LRN 86333M108 Consumer Discretionary 28,526 $3,396,020.30 0.70%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 32,633 $3,274,721.55 0.68%
AvePoint, Inc. AVPT 053604104 Information Technology 179,573 $3,289,777.36 0.68%
REV Group, Inc. REVG 749527107 Industrials 93,027 $3,292,225.53 0.68%
TeraWulf Inc. WULF 88080T104 Information Technology 523,806 $3,237,121.08 0.67%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 60,112 $3,231,621.12 0.67%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 122,460 $3,213,350.40 0.67%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 28,806 $3,182,486.88 0.66%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 55,572 $3,167,604.00 0.66%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 54,230 $3,143,170.80 0.65%
Granite Construction Incorporated GVA 387328107 Industrials 33,801 $3,138,084.84 0.65%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 71,890 $3,153,814.30 0.65%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 55,530 $3,091,355.10 0.64%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 169,899 $3,105,753.72 0.64%
Remitly Global, Inc. RELY 75960P104 Financials 131,357 $3,093,457.35 0.64%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 18,786 $3,038,447.64 0.63%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 65,679 $3,033,056.22 0.63%
Payoneer Global Inc. PAYO 70451X104 Financials 295,293 $3,009,035.67 0.62%
Trupanion, Inc. TRUP 898202106 Financials 61,508 $2,970,221.32 0.62%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 133,547 $3,004,807.50 0.62%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 106,789 $2,954,851.63 0.61%
IonQ, Inc. IONQ 46222L108 Information Technology 70,979 $2,934,981.65 0.61%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 212,831 $2,894,501.60 0.60%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 319,477 $2,875,293.00 0.60%
Palomar Holdings, Inc. PLMR 69753M105 Financials 28,078 $2,883,891.38 0.60%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 340,775 $2,879,548.75 0.60%
QCR Holdings, Inc. QCRH 74727A104 Financials 36,766 $2,917,198.33 0.60%
Semtech Corporation SMTC 816850101 Information Technology 38,347 $2,910,920.77 0.60%
NCR Atleos Corporation NATL 63001N106 Financials 87,405 $2,845,906.80 0.59%
Sitime Corporation SITM 82982T106 Information Technology 11,056 $2,841,392.00 0.59%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 98,496 $2,860,323.84 0.59%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 62,930 $2,839,401.60 0.59%
Archrock, Inc. AROC 03957W106 Energy 95,291 $2,820,613.60 0.58%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 95,700 $2,818,365.00 0.58%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 28,253 $2,806,370.49 0.58%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 57,359 $2,790,515.35 0.58%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 33,516 $2,767,751.28 0.57%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 22,842 $2,770,277.76 0.57%
Inari Medical, Inc. NARI 45332Y109 Health Care 34,187 $2,716,499.02 0.56%
Pitney Bowes Inc. PBI 724479100 Industrials 327,596 $2,699,391.04 0.56%
Intapp, Inc. INTA 45827U109 Information Technology 37,008 $2,635,709.76 0.55%
InterDigital, Inc. IDCC 45867G101 Information Technology 15,303 $2,673,587.13 0.55%
Lemonade, Inc. LMND 52567D107 Financials 80,827 $2,675,373.70 0.55%
Trinity Industries, Inc. TRN 896522109 Industrials 67,573 $2,658,321.82 0.55%
United States Lime & Minerals, Inc. USLM 911922102 Materials 22,335 $2,650,717.80 0.55%
Veracyte, Inc. VCYT 92337F107 Health Care 59,894 $2,639,528.58 0.55%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 60,537 $2,630,938.02 0.54%
Magnite, Inc. MGNI 55955D100 Communication Services 148,981 $2,586,310.16 0.54%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 40,979 $2,631,261.59 0.54%
Artivion, Inc. AORT 228903100 Health Care 82,960 $2,540,235.20 0.53%
Atlas Energy Solutions Inc. AESI 642045108 Energy 106,934 $2,554,653.26 0.53%
CarGurus, Inc. CARG 141788109 Communication Services 64,909 $2,552,870.97 0.53%
Century Aluminum Company CENX 156431108 Materials 130,175 $2,577,465.00 0.53%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 321,817 $2,571,317.83 0.53%
Tecnoglass Inc. TGLS G87264100 Industrials 29,902 $2,574,861.22 0.53%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 49,995 $2,576,242.35 0.53%
The Bancorp, Inc. TBBK 05969A105 Financials 45,065 $2,488,038.65 0.52%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 47,012 $2,518,902.96 0.52%
BancFirst Corporation BANF 05945F103 Financials 20,240 $2,453,897.60 0.51%
CBIZ, Inc. CBZ 124805102 Industrials 28,983 $2,440,078.77 0.51%
Janux Therapeutics, Inc. JANX 47103J105 Health Care 55,375 $2,469,171.25 0.51%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 42,369 $2,477,315.43 0.51%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 179,138 $2,477,478.54 0.51%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 58,661 $2,469,628.10 0.51%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 149,433 $2,450,701.20 0.51%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 33,121 $2,455,259.73 0.51%
Vericel Corporation VCEL 92346J108 Health Care 43,194 $2,480,199.48 0.51%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 109,805 $2,425,592.45 0.50%
Banc of California, Inc. BANC 05990K106 Financials 153,416 $2,408,631.20 0.50%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 146,951 $2,420,282.97 0.50%
Huron Consulting Group Inc. HURN 447462102 Industrials 19,088 $2,403,751.84 0.50%
Oceaneering International, Inc. OII 675232102 Energy 90,943 $2,403,623.49 0.50%
Triumph Group, Inc. TGI 896818101 Industrials 127,106 $2,427,724.60 0.50%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 36,233 $2,405,508.87 0.50%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 117,010 $2,381,153.50 0.49%
CRA International, Inc. CRAI 12618T105 Industrials 12,669 $2,380,505.10 0.49%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 18,307 $2,373,502.55 0.49%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 119,186 $2,387,295.58 0.49%
SITE Centers Corp. SITC 82981J851 Real Estate 155,120 $2,365,580.00 0.49%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 64,260 $2,383,403.40 0.49%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 64,661 $2,300,638.38 0.48%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 30,776 $2,308,815.52 0.48%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 67,745 $2,329,750.55 0.48%
ADMA Biologics, Inc. ADMA 000899104 Health Care 138,298 $2,292,980.84 0.47%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 22,122 $2,253,125.70 0.47%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 66,160 $2,287,151.20 0.47%
Mercury General Corporation MCY 589400100 Financials 44,595 $2,233,763.55 0.46%
WisdomTree, Inc. WT 97717P104 Financials 225,886 $2,234,012.54 0.46%
Globalstar, Inc. GSAT 378973408 Communication Services 1,145,796 $2,177,012.40 0.45%
H&E Equipment Services, Inc. HEES 404030108 Industrials 24,221 $2,149,855.96 0.45%
MannKind Corporation MNKD 56400P706 Health Care 368,864 $2,194,740.80 0.45%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 129,858 $2,138,761.26 0.44%
Cipher Mining Inc. CIFR 17253J106 Information Technology 376,140 $2,080,054.20 0.43%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 29,457 $2,051,385.48 0.42%
Ambarella, Inc. AMBA G037AX101 Information Technology 23,993 $1,979,662.43 0.41%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 220,365 $1,941,415.65 0.40%
Coeur Mining, Inc. CDE 192108504 Materials 305,119 $1,910,044.94 0.40%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 107,935 $1,947,147.40 0.40%
Griffon Corporation GFF 398433102 Industrials 24,489 $1,913,325.57 0.40%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 50,719 $1,927,829.19 0.40%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 43,382 $1,918,785.86 0.40%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 57,467 $1,921,121.81 0.40%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 41,674 $1,899,084.18 0.39%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 83,626 $1,882,421.26 0.39%
Phreesia Inc. PHR 71944F106 Health Care 69,368 $1,892,359.04 0.39%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 95,110 $1,814,698.80 0.38%
BGC Group Inc. (Class A) BGC 088929104 Financials 192,637 $1,847,388.83 0.38%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 193,275 $1,845,776.25 0.38%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 18,941 $1,824,207.71 0.38%
Mueller Water Products, Inc. MWA 624758108 Industrials 77,569 $1,839,936.68 0.38%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 232,086 $1,794,024.78 0.37%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 63,420 $1,796,688.60 0.37%
ESCO Technologies Inc. ESE 296315104 Industrials 13,102 $1,766,804.70 0.37%
Knowles Corporation KN 49926D109 Information Technology 87,570 $1,788,179.40 0.37%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 96,024 $1,782,205.46 0.37%
SolarWinds Corporation SWI 83417Q204 Information Technology 122,475 $1,794,258.75 0.37%
Sylvamo Corporation SLVM 871332102 Materials 22,087 $1,797,660.93 0.37%
The Macerich Company MAC 554382101 Real Estate 87,615 $1,762,813.80 0.37%
Blue Bird Corporation BLBD 095306106 Industrials 45,180 $1,760,212.80 0.36%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 50,692 $1,725,555.68 0.36%
Calumet, Inc. CLMT 131428104 Energy 107,710 $1,723,360.00 0.36%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 50,734 $1,743,727.58 0.36%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 8,861 $1,739,059.86 0.36%
HNI Corporation HNI 404251100 Industrials 34,649 $1,761,208.67 0.36%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 138,625 $1,741,130.00 0.36%
Stellar Bancorp, Inc. STEL 858927106 Financials 61,562 $1,729,892.20 0.36%
German American Bancorp, Inc. GABC 373865104 Financials 43,393 $1,684,516.26 0.35%
Hawkins, Inc. HWKN 420261109 Materials 14,227 $1,682,840.71 0.35%
Lakeland Financial Corporation LKFN 511656100 Financials 25,382 $1,708,970.06 0.35%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 40,531 $1,712,029.44 0.35%
PAR Technology Corporation PAR 698884103 Information Technology 24,017 $1,712,652.27 0.35%
Park National Corporation PRK 700658107 Financials 10,180 $1,699,958.20 0.35%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 45,214 $1,709,089.20 0.35%
Sabre Corporation SABR 78573M104 Consumer Discretionary 478,159 $1,687,901.27 0.35%
MiMedx Group, Inc. MDXG 602496101 Health Care 181,422 $1,638,240.66 0.34%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 54,437 $1,630,932.52 0.34%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 31,060 $1,658,293.40 0.34%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 65,513 $1,576,897.91 0.33%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 67,910 $1,575,512.00 0.33%
Flywire Corporation FLYW 302492103 Financials 84,641 $1,560,780.04 0.32%
NeoGenomics, Inc. NEO 64049M209 Health Care 105,902 $1,552,523.32 0.32%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 129,182 $1,507,553.94 0.31%
Arcellx, Inc. ACLX 03940C100 Health Care 22,757 $1,488,080.23 0.31%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 13,151 $1,459,892.51 0.30%
Apogee Enterprises, Inc. APOG 037598109 Industrials 24,440 $1,362,041.20 0.28%
LegalZoom.com, Inc. LZ 52466B103 Industrials 157,909 $1,351,701.04 0.28%
Twist Bioscience Corporation TWST 90184D100 Health Care 25,519 $1,360,162.70 0.28%
Azenta Inc. AZTA 114340102 Health Care 23,717 $1,298,505.75 0.27%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 28,860 $1,290,907.80 0.27%
First BanCorp. FBP 318672706 Financials 63,791 $1,322,387.43 0.27%
Agilysys, Inc. AGYS 00847J105 Information Technology 13,252 $1,267,818.84 0.26%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 21,452 $1,259,017.88 0.26%
AZZ Inc. AZZ 002474104 Industrials 14,476 $1,276,059.40 0.26%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 47,819 $1,257,161.51 0.26%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 45,681 $1,271,759.04 0.26%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 11,068 $1,277,025.84 0.26%
Merchants Bancorp MBIN 58844R108 Financials 32,517 $1,272,715.38 0.26%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 140,342 $1,240,623.28 0.26%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 12,694 $1,237,728.49 0.26%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 30,596 $1,247,704.88 0.26%
UFP Technologies, Inc. UFPT 902673102 Health Care 4,851 $1,273,436.01 0.26%
Addus HomeCare Corporation ADUS 006739106 Health Care 9,461 $1,202,587.71 0.25%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 19,504 $1,211,978.56 0.25%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 27,546 $1,221,940.56 0.25%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 114,690 $1,195,069.80 0.25%
Brady Corporation BRC 104674106 Industrials 16,058 $1,215,269.44 0.25%
Cars.com Inc. CARS 14575E105 Communication Services 68,431 $1,213,965.94 0.25%
Cimpress Plc CMPR G2143T103 Industrials 16,535 $1,209,039.20 0.25%
City Holding Company CHCO 177835105 Financials 10,010 $1,189,087.90 0.25%
DoubleVerify Holdings, Inc. DV 25862V105 Information Technology 61,734 $1,218,629.16 0.25%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 33,311 $1,195,864.90 0.25%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 32,260 $1,221,686.20 0.25%
Standex International Corporation SXI 854231107 Industrials 6,342 $1,206,882.60 0.25%
Yelp Inc. YELP 985817105 Communication Services 30,644 $1,195,422.44 0.25%
Apartment Investment and Management Company AIV 03748R747 Real Estate 130,462 $1,165,025.66 0.24%
BlackLine, Inc. BL 09239B109 Information Technology 19,517 $1,179,802.65 0.24%
CTS Corporation CTS 126501105 Information Technology 22,491 $1,159,186.14 0.24%
Five9, Inc. FIVN 338307101 Information Technology 29,181 $1,141,852.53 0.24%
Global Net Lease, Inc. GNL 379378201 Real Estate 162,451 $1,164,773.67 0.24%
Tanger Inc. SKT 875465106 Real Estate 34,746 $1,135,499.28 0.24%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 30,422 $1,144,475.64 0.24%
US Dollar $USD Other 1,182,699 $1,182,699.15 0.24%
American Assets Trust, Inc. AAT 024013104 Real Estate 45,161 $1,089,734.93 0.23%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 56,204 $1,112,839.20 0.23%
California Water Service Group CWT 130788102 Utilities 26,161 $1,134,079.35 0.23%
COPT Defense Properties CDP 22002T108 Real Estate 38,317 $1,134,566.37 0.23%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 114,912 $1,108,900.80 0.23%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 27,131 $1,129,192.22 0.23%
MGE Energy, Inc. MGEE 55277P104 Utilities 12,622 $1,100,133.52 0.23%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 138,864 $1,108,134.72 0.23%
Urban Edge Properties UE 91704F104 Real Estate 55,158 $1,105,917.90 0.23%
Verint Systems Inc. VRNT 92343X100 Information Technology 43,202 $1,103,379.08 0.23%
Core Natural Resources Inc. CNR 218937100 Energy 11,115 $1,069,374.15 0.22%
National HealthCare Corporation NHC 635906100 Health Care 11,025 $1,066,779.00 0.22%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 144,094 $1,079,264.06 0.22%
Progress Software Corporation PRGS 743312100 Information Technology 18,202 $985,092.24 0.20%
Astrana Health Inc. ASTH 03763A207 Health Care 18,450 $700,362.00 0.15%
Progyny, Inc. PGNY 74340E103 Health Care 33,726 $742,646.52 0.15%
TripAdvisor, Inc. TRIP 896945201 Communication Services 39,388 $706,226.84 0.15%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 18,011 $693,243.39 0.14%
Core Laboratories Inc. CLB 21867A105 Energy 33,609 $666,130.38 0.14%
Expro Group Holdings NV XPRO N3144W105 Energy 46,652 $652,194.96 0.14%
Ingevity Corporation NGVT 45688C107 Materials 14,276 $685,105.24 0.14%
Novavax, Inc. NVAX 670002401 Health Care 72,358 $691,018.90 0.14%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 17,703 $626,332.14 0.13%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 51,990 $623,880.00 0.13%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 20,306 $646,543.04 0.13%
Enovix Corp ENVX 293594107 Industrials 53,520 $648,127.20 0.13%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 26,492 $643,755.60 0.13%
Sensient Technologies Corporation SXT 81725T100 Materials 8,164 $622,913.20 0.13%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 30,331 $647,870.16 0.13%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 18,943 $634,590.50 0.13%
Tennant Company TNC 880345103 Industrials 7,136 $616,479.04 0.13%
Thermon Group Holdings, Inc. THR 88362T103 Industrials 20,220 $605,386.80 0.13%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 61,757 $595,955.05 0.12%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 15,667 $570,122.13 0.12%
Appian Corporation APPN 03782L101 Information Technology 17,640 $594,291.60 0.12%
Aspen Aerogels, Inc. ASPN 04523Y105 Materials 48,970 $570,990.20 0.12%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 15,205 $579,614.60 0.12%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 33,416 $588,121.60 0.12%
Chesapeake Utilities Corporation CPK 165303108 Utilities 4,794 $579,498.72 0.12%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 19,930 $574,781.20 0.12%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 21,435 $587,747.70 0.12%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 46,392 $573,405.12 0.12%
Getty Realty Corp. GTY 374297109 Real Estate 19,308 $585,804.72 0.12%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 55,725 $563,379.75 0.12%
Iridium Communications Inc. IRDM 46269C102 Communication Services 20,047 $589,582.27 0.12%
MeridianLink, Inc. MLNK 58985J105 Information Technology 28,172 $569,074.40 0.12%
National Health Investors, Inc. NHI 63633D104 Real Estate 8,395 $579,087.10 0.12%
PagerDuty, Inc. PD 69553P100 Information Technology 31,861 $594,526.26 0.12%
Rapid7, Inc. RPD 753422104 Information Technology 14,460 $562,494.00 0.12%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 12,581 $597,723.31 0.12%
Steelcase Inc. SCS 858155203 Industrials 49,219 $570,940.40 0.12%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 16,150 $573,163.50 0.12%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 17,994 $559,973.28 0.12%
Westamerica Bancorporation WABC 957090103 Financials 11,091 $570,521.04 0.12%
Winmark Corporation WINA 974250102 Consumer Discretionary 1,481 $586,801.82 0.12%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 51,712 $526,428.16 0.11%
Harmonic Inc. HLIT 413160102 Information Technology 43,974 $538,241.76 0.11%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 62,421 $544,935.33 0.11%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 3,750 $520,312.50 0.11%
NexPoint Residential Trust, Inc. NXRT 65341D102 Real Estate 13,934 $530,188.70 0.11%
The Wendy's Company WEN 95058W100 Consumer Discretionary 35,692 $507,540.24 0.11%
UMH Properties, Inc. UMH 903002103 Real Estate 30,813 $554,634.00 0.11%
WD-40 Company WDFC 929236107 Consumer Staples 2,397 $554,498.01 0.11%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 36,635 $503,731.25 0.10%
Geron Corporation GERN 374163103 Health Care 164,340 $496,306.80 0.10%
Iovance Biotherapeutics, Inc. IOVA 462260100 Health Care 78,617 $486,639.23 0.10%
Safehold Inc. SAFE 78646V107 Real Estate 31,481 $504,955.24 0.10%
OmniAb Inc. 12.50 Earnout 2200963D 68218J202 Health Care 1,080 $0.00 0.00%
OmniAb Inc. 15.00 Earnout 2200964D 68218J301 Health Care 1,080 $0.00 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.
 
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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