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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 9/16/2021
View Index Holdings

Total Number of Holdings (excluding cash): 261

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 26,335 $3,560,492.00 0.99%
Perficient, Inc. PRFT 71375U101 Information Technology 29,282 $3,431,557.58 0.95%
Sitime Corporation SITM 82982T106 Information Technology 14,882 $3,372,261.20 0.94%
Atkore Inc. ATKR 047649108 Industrials 33,167 $2,984,034.99 0.83%
Avis Budget Group, Inc. CAR 053774105 Industrials 30,234 $2,986,816.86 0.83%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 111,500 $2,939,140.00 0.82%
MaxLinear, Inc. MXL 57776J100 Information Technology 55,422 $2,901,341.70 0.80%
Skyline Champion Corporation SKY 830830105 Consumer Discretionary 44,182 $2,823,229.80 0.78%
Ranpak Holdings Corp. PACK 75321W103 Materials 94,083 $2,761,336.05 0.77%
Herc Holdings, Inc. HRI 42704L104 Industrials 21,013 $2,742,196.50 0.76%
Option Care Health, Inc. OPCH 68404L201 Health Care 107,677 $2,751,147.35 0.76%
Range Resources Corporation RRC 75281A109 Energy 140,507 $2,751,127.06 0.76%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 8,478 $2,758,402.08 0.76%
Antero Resources Corporation AR 03674X106 Energy 156,679 $2,669,810.16 0.74%
Heska Corporation HSKA 42805E306 Health Care 10,251 $2,607,341.85 0.72%
Red Rock Resorts Inc-Class A RRR 75700L108 Consumer Discretionary 55,409 $2,586,492.12 0.72%
Onto Innovation Inc. ONTO 683344105 Information Technology 32,241 $2,544,137.31 0.71%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 28,018 $2,509,011.90 0.70%
Matson, Inc. MATX 57686G105 Industrials 29,436 $2,487,047.64 0.69%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 37,546 $2,463,017.60 0.68%
Cryoport, Inc. CYRX 229050307 Health Care 37,320 $2,454,909.60 0.68%
Calix, Inc. CALX 13100M509 Information Technology 49,577 $2,411,921.05 0.67%
CorVel Corporation CRVL 221006109 Health Care 14,028 $2,429,789.88 0.67%
Teradata Corporation TDC 88076W103 Information Technology 47,126 $2,415,678.76 0.67%
Meta Financial Group, Inc. CASH 59100U108 Financials 46,512 $2,393,507.52 0.66%
Commvault Systems, Inc. CVLT 204166102 Information Technology 30,125 $2,360,595.00 0.65%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 18,038 $2,353,057.10 0.65%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 63,680 $2,356,160.00 0.65%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 28,078 $2,358,552.00 0.65%
Domo, Inc. (Class B) DOMO 257554105 Information Technology 29,134 $2,268,664.58 0.63%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 14,542 $2,262,153.52 0.63%
Synaptics Incorporated SYNA 87157D109 Information Technology 12,109 $2,257,238.69 0.63%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 64,500 $2,256,210.00 0.63%
Camping World Holdings, Inc. (Class A) CWH 13462K109 Consumer Discretionary 57,450 $2,252,614.50 0.62%
Inovalon Holdings, Inc. (Class A) INOV 45781D101 Health Care 55,279 $2,233,824.39 0.62%
Shutterstock, Inc. SSTK 825690100 Consumer Discretionary 19,190 $2,251,754.60 0.62%
TTEC Holdings, Inc. TTEC 89854H102 Information Technology 22,843 $2,226,507.21 0.62%
Watts Water Technologies, Inc. WTS 942749102 Industrials 12,911 $2,233,215.67 0.62%
ExlService Holdings, Inc. EXLS 302081104 Information Technology 17,729 $2,186,162.99 0.61%
Fulgent Genetics, Inc. FLGT 359664109 Health Care 25,533 $2,198,135.97 0.61%
Brightsphere Investment Group Inc. BSIG 10948W103 Financials 80,406 $2,143,623.96 0.59%
ChampionX Corporation CHX 15872M104 Energy 91,809 $2,135,477.34 0.59%
National Storage Affiliates Trust NSA 637870106 Real Estate 37,261 $2,136,918.35 0.59%
Southwestern Energy Company SWN 845467109 Energy 415,324 $2,118,152.40 0.59%
Summit Materials, Inc. (Class A) SUM 86614U100 Materials 67,572 $2,112,976.44 0.59%
TechTarget, Inc. TTGT 87874R100 Communication Services 24,312 $2,142,373.44 0.59%
Vonage Holdings Corp. VG 92886T201 Information Technology 130,736 $2,116,615.84 0.59%
Cornerstone OnDemand, Inc. CSOD 21925Y103 Information Technology 36,524 $2,089,903.28 0.58%
Houlihan Lokey, Inc. HLI 441593100 Financials 23,034 $2,105,537.94 0.58%
Moelis & Company MC 60786M105 Financials 33,115 $2,080,946.60 0.58%
Triumph Bancorp, Inc. TBK 89679E300 Financials 25,373 $2,093,779.96 0.58%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 43,836 $2,097,114.24 0.58%
Vista Outdoor Inc. VSTO 928377100 Consumer Discretionary 50,883 $2,097,397.26 0.58%
Evoqua Water Technologies Corp. AQUA 30057T105 Industrials 55,770 $2,071,297.80 0.57%
Magnolia Oil & Gas Corporation MGY 559663109 Energy 120,532 $2,071,945.08 0.57%
Walker & Dunlop, Inc. WD 93148P102 Financials 18,049 $2,056,864.04 0.57%
Matador Resources Company MTDR 576485205 Energy 65,395 $2,037,054.25 0.56%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 27,713 $2,021,109.09 0.56%
Sinclair Broadcast Group, Inc. SBGI 829226109 Communication Services 70,888 $2,037,321.12 0.56%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 38,136 $1,978,877.04 0.55%
Cornerstone Building Brands Inc. CNR 21925D109 Industrials 129,532 $1,996,088.12 0.55%
Owens & Minor, Inc. OMI 690732102 Health Care 55,632 $1,987,175.04 0.55%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 55,724 $1,952,011.72 0.54%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 53,475 $1,956,115.50 0.54%
Arbor Realty Trust, Inc. ABR 038923108 Financials 105,719 $1,917,742.66 0.53%
B. Riley Financial, Inc. RILY 05580M108 Financials 31,887 $1,927,569.15 0.53%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 18,430 $1,874,515.30 0.52%
Franchise Group, Inc. FRG 35180X105 Consumer Discretionary 53,414 $1,880,172.80 0.52%
Health Catalyst, Inc. HCAT 42225T107 Health Care 33,938 $1,868,626.28 0.52%
ModivCare Inc. MODV 60783X104 Health Care 11,077 $1,878,105.35 0.52%
Pitney Bowes Inc. PBI 724479100 Industrials 268,516 $1,887,667.48 0.52%
Rambus Inc. RMBS 750917106 Information Technology 79,457 $1,872,006.92 0.52%
Great Western Bancorp, Inc. GWB 391416104 Financials 57,454 $1,838,528.00 0.51%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 15,397 $1,849,795.58 0.51%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 119,160 $1,812,423.60 0.50%
Boise Cascade Company BCC 09739D100 Industrials 33,431 $1,808,617.10 0.50%
Hecla Mining Company HL 422704106 Materials 316,517 $1,797,816.56 0.50%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 31,931 $1,796,118.75 0.50%
Medifast, Inc. MED 58470H101 Consumer Staples 8,322 $1,794,223.20 0.50%
Mimecast Limited MIME G14838109 Information Technology 26,132 $1,815,128.72 0.50%
Overstock.com, Inc. OSTK 690370101 Consumer Discretionary 25,541 $1,798,086.40 0.50%
Allscripts Healthcare Solutions, Inc. MDRX 01988P108 Health Care 127,222 $1,753,119.16 0.49%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 69,415 $1,760,364.40 0.49%
Organogenesis Holdings Inc. ORGO 68621F102 Health Care 113,352 $1,784,160.48 0.49%
Unisys Corporation UIS 909214306 Information Technology 74,434 $1,752,920.70 0.49%
Callaway Golf Company ELY 131193104 Consumer Discretionary 55,853 $1,732,001.53 0.48%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 133,611 $1,724,918.01 0.48%
Lindsay Corporation LNN 535555106 Industrials 11,398 $1,726,569.04 0.48%
Tanger Factory Outlet Centers, Inc. SKT 875465106 Real Estate 99,942 $1,723,000.08 0.48%
Alkermes Plc ALKS G01767105 Health Care 56,536 $1,684,207.44 0.47%
B&G Foods, Inc. BGS 05508R106 Consumer Staples 57,436 $1,691,490.20 0.47%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 16,905 $1,684,076.10 0.47%
Vicor Corporation VICR 925815102 Industrials 13,110 $1,693,156.50 0.47%
Plantronics, Inc. POLY 727493108 Information Technology 56,432 $1,671,515.84 0.46%
Surgery Partners, Inc. SGRY 86881A100 Health Care 35,348 $1,645,449.40 0.46%
Altra Industrial Motion Corp. AIMC 02208R106 Industrials 28,974 $1,614,721.02 0.45%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 110,506 $1,614,492.66 0.45%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 11,039 $1,637,414.87 0.45%
Insperity, Inc. NSP 45778Q107 Industrials 15,340 $1,630,948.80 0.45%
Rent-A-Center, Inc. RCII 76009N100 Consumer Discretionary 26,122 $1,608,070.32 0.45%
Sleep Number Corporation SNBR 83125X103 Consumer Discretionary 17,134 $1,610,081.98 0.45%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 46,152 $1,592,244.00 0.44%
Amyris, Inc. AMRS 03236M200 Materials 115,083 $1,563,977.97 0.43%
Axonics Modulation Technologies, Inc. AXNX 05465P101 Health Care 21,862 $1,559,197.84 0.43%
DigitalBridge Group Inc DBRG 25401T108 Real Estate 238,470 $1,550,055.00 0.43%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 51,268 $1,560,085.24 0.43%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 19,511 $1,561,465.33 0.43%
SeaWorld Entertainment, Inc. SEAS 81282V100 Consumer Discretionary 27,759 $1,544,788.35 0.43%
Altair Engineering Inc. (Class A) ALTR 021369103 Information Technology 20,100 $1,517,952.00 0.42%
Focus Financial Partners Inc. (Class A) FOCS 34417P100 Financials 28,583 $1,509,182.40 0.42%
Mueller Water Products, Inc. MWA 624758108 Industrials 96,136 $1,523,755.60 0.42%
NV5 Global, Inc. NVEE 62945V109 Industrials 14,668 $1,490,122.12 0.41%
PJT Partners Inc. PJT 69343T107 Financials 19,421 $1,490,367.54 0.41%
APi Group Corporation APG 00187Y100 Industrials 66,361 $1,436,715.65 0.40%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 31,145 $1,432,358.55 0.40%
EVERTEC, Inc. EVTC 30040P103 Information Technology 31,759 $1,446,622.45 0.40%
Umpqua Holdings Corporation UMPQ 904214103 Financials 75,137 $1,456,906.43 0.40%
Franklin Electric Co., Inc. FELE 353514102 Industrials 17,195 $1,403,627.85 0.39%
LCI Industries LCII 50189K103 Consumer Discretionary 10,548 $1,388,011.32 0.38%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 33,255 $1,387,066.05 0.38%
PotlatchDeltic Corporation PCH 737630103 Real Estate 26,082 $1,358,350.56 0.38%
Veritex Holdings, Inc. VBTX 923451108 Financials 39,149 $1,377,653.31 0.38%
Zuora, Inc. (Class A) ZUO 98983V106 Information Technology 80,364 $1,383,868.08 0.38%
Ambarella, Inc. AMBA G037AX101 Information Technology 8,834 $1,346,389.94 0.37%
AtriCure, Inc. ATRC 04963C209 Health Care 17,475 $1,324,605.00 0.37%
Axos Financial, Inc. AX 05465C100 Financials 29,883 $1,351,309.26 0.37%
Dicerna Pharmaceuticals, Inc. DRNA 253031108 Health Care 63,100 $1,349,709.00 0.37%
Global Industrial Co GIC 37892E102 Industrials 37,763 $1,320,572.11 0.37%
Kite Realty Group Trust KRG 49803T300 Real Estate 62,984 $1,316,365.60 0.37%
MEDNAX, Inc. MD 58502B106 Health Care 45,979 $1,340,747.64 0.37%
The St. Joe Company JOE 790148100 Real Estate 31,076 $1,348,076.88 0.37%
Avaya Holdings Corp. AVYA 05351X101 Information Technology 70,034 $1,313,837.84 0.36%
InterDigital, Inc. IDCC 45867G101 Information Technology 18,982 $1,300,646.64 0.36%
Rogers Corporation ROG 775133101 Information Technology 6,904 $1,312,864.64 0.36%
The Brink's Company BCO 109696104 Industrials 18,041 $1,310,859.06 0.36%
Vericel Corporation VCEL 92346J108 Health Care 26,405 $1,308,367.75 0.36%
Box, Inc. (Class A) BOX 10316T104 Information Technology 54,257 $1,250,081.28 0.35%
Tupperware Brands Corporation TUP 899896104 Consumer Discretionary 58,370 $1,245,032.10 0.35%
Viavi Solutions Inc. VIAV 925550105 Information Technology 78,498 $1,268,527.68 0.35%
Xperi Holding Corp. XPER 98390M103 Information Technology 62,333 $1,254,139.96 0.35%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 13,372 $1,223,805.44 0.34%
Ingevity Corporation NGVT 45688C107 Materials 17,039 $1,243,506.22 0.34%
Livent Corporation LTHM 53814L108 Materials 48,655 $1,230,971.50 0.34%
South Jersey Industries, Inc. SJI 838518108 Utilities 53,462 $1,227,487.52 0.34%
Vector Group Ltd. VGR 92240M108 Consumer Staples 98,039 $1,213,722.82 0.34%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Information Technology 14,791 $1,188,456.85 0.33%
Switch, Inc. (Class A) SWCH 87105L104 Information Technology 44,621 $1,192,273.12 0.33%
Allegheny Technologies Incorporated ATI 01741R102 Materials 66,488 $1,144,258.48 0.32%
Cimpress Plc CMPR G2143T103 Industrials 12,787 $1,150,830.00 0.32%
Kadant Inc. KAI 48282T104 Industrials 5,349 $1,149,339.63 0.32%
NETGEAR, Inc. NTGR 64111Q104 Information Technology 36,176 $1,163,420.16 0.32%
Sorrento Therapeutics, Inc. SRNE 83587F202 Health Care 143,062 $1,155,940.96 0.32%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 25,586 $1,152,393.44 0.32%
nLight, Inc. LASR 65487K100 Information Technology 38,210 $1,132,544.40 0.31%
Quanterix Corporation QTRX 74766Q101 Health Care 23,632 $1,127,482.72 0.31%
Marathon Digital Holdings, Inc. MARA 565788106 Information Technology 30,027 $1,091,181.18 0.30%
Phreesia Inc. PHR 71944F106 Health Care 15,366 $1,063,941.84 0.30%
REGENXBIO Inc. RGNX 75901B107 Health Care 24,246 $1,082,098.98 0.30%
Riot Blockchain, Inc. RIOT 767292105 Information Technology 36,801 $1,080,845.37 0.30%
Vocera Communications, Inc. VCRA 92857F107 Health Care 23,638 $1,095,621.30 0.30%
WW International, Inc. WW 98262P101 Consumer Discretionary 52,128 $1,094,688.00 0.30%
GrowGeneration Corp. GRWG 39986L109 Consumer Discretionary 39,166 $1,057,090.34 0.29%
Maxar Technologies Inc. MAXR 57778K105 Industrials 34,726 $1,035,529.32 0.29%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 14,568 $1,049,333.04 0.29%
Balchem Corporation BCPC 057665200 Materials 7,176 $993,517.20 0.28%
California Water Service Group CWT 130788102 Utilities 16,960 $1,005,219.20 0.28%
Cohen & Steers, Inc. CNS 19247A100 Financials 11,475 $993,735.00 0.28%
CSW Industrials, Inc. CSWI 126402106 Industrials 7,952 $1,009,108.80 0.28%
TPI Composites, Inc. TPIC 87266J104 Industrials 28,630 $1,004,913.00 0.28%
Badger Meter, Inc. BMI 056525108 Information Technology 9,600 $991,104.00 0.27%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 7,180 $969,228.20 0.27%
Patterson Companies, Inc. PDCO 703395103 Health Care 30,995 $973,552.95 0.27%
SJW Group SJW 784305104 Utilities 14,881 $965,925.71 0.27%
Artisan Partners Asset Management Inc. APAM 04316A108 Financials 18,535 $951,772.25 0.26%
Industrial Logistics Properties Trust ILPT 456237106 Real Estate 36,035 $933,306.50 0.26%
Progress Software Corporation PRGS 743312100 Information Technology 20,367 $940,955.40 0.26%
Silvergate Capital Corporation (Class A) SI 82837P408 Financials 8,312 $927,037.36 0.26%
Broadmark Realty Capital Inc. BRMK 11135B100 Financials 88,948 $909,938.04 0.25%
Ironwood Pharmaceuticals, Inc. IRWD 46333X108 Health Care 73,190 $884,135.20 0.25%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 8,129 $917,357.65 0.25%
Verra Mobility Corporation VRRM 92511U102 Information Technology 61,285 $897,825.25 0.25%
World Wrestling Entertainment, Inc. WWE 98156Q108 Communication Services 16,272 $894,960.00 0.25%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 61,485 $868,168.20 0.24%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 12,251 $876,069.01 0.24%
Cohu, Inc. COHU 192576106 Information Technology 25,604 $870,023.92 0.24%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 10,338 $880,073.94 0.24%
Malibu Boats, Inc. (Class A) MBUU 56117J100 Consumer Discretionary 12,846 $871,601.10 0.24%
OSI Systems, Inc. OSIS 671044105 Information Technology 9,267 $860,440.95 0.24%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 21,916 $842,451.04 0.23%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 12,344 $844,823.36 0.23%
iRobot Corporation IRBT 462726100 Consumer Discretionary 10,086 $813,738.48 0.23%
PAR Technology Corporation PAR 698884103 Information Technology 13,468 $847,137.20 0.23%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 10,350 $842,800.50 0.23%
Revance Therapeutics, Inc. RVNC 761330109 Health Care 31,780 $841,852.20 0.23%
Infinera Corporation INFN 45667G103 Information Technology 92,349 $782,196.03 0.22%
2U, Inc. TWOU 90214J101 Consumer Discretionary 22,605 $773,317.05 0.21%
Clean Energy Fuels Corp. CLNE 184499101 Energy 92,804 $755,424.56 0.21%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 33,063 $742,594.98 0.21%
Visteon Corporation VC 92839U206 Consumer Discretionary 7,788 $753,177.48 0.21%
Ideanomics, Inc. IDEX 45166V106 Industrials 331,674 $726,366.06 0.20%
Itron, Inc. ITRI 465741106 Information Technology 9,421 $730,410.13 0.20%
Renewable Energy Group, Inc. REGI 75972A301 Energy 15,110 $733,741.60 0.20%
BioNano Genomics, Inc. BNGO 09075F107 Health Care 128,507 $679,802.03 0.19%
Blink Charging Co. BLNK 09354A100 Industrials 22,880 $679,993.60 0.19%
Coeur Mining, Inc. CDE 192108504 Materials 106,076 $667,218.04 0.19%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 4,628 $690,729.00 0.19%
The Pennant Group, Inc. PNTG 70805E109 Health Care 23,031 $695,766.51 0.19%
Middlesex Water Company MSEX 596680108 Utilities 5,654 $605,599.94 0.17%
Zoominfo Technologies Inc. (Class A) ZI 98980F104 Communication Services 8,857 $603,781.69 0.17%
CarGurus, Inc. CARG 141788109 Communication Services 17,617 $559,692.09 0.16%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 16,828 $555,828.84 0.15%
Casella Waste Systems, Inc. CWST 147448104 Industrials 7,285 $547,249.20 0.15%
Clearway Energy Inc. (Class C) CWEN 18539C204 Utilities 17,450 $549,151.50 0.15%
Palomar Holdings, Inc. PLMR 69753M105 Financials 6,124 $528,133.76 0.15%
Tabula Rasa HealthCare, Inc. TRHC 873379101 Health Care 18,839 $543,128.37 0.15%
Uniti Group Inc. UNIT 91325V108 Real Estate 43,635 $557,218.95 0.15%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials 19,892 $519,181.20 0.14%
American States Water Company AWR 029899101 Utilities 5,808 $505,760.64 0.14%
Codexis, Inc. CDXS 192005106 Health Care 20,392 $501,847.12 0.14%
FormFactor, Inc. FORM 346375108 Information Technology 12,674 $494,792.96 0.14%
Impinj, Inc. PI 453204109 Information Technology 8,957 $507,593.19 0.14%
Mesa Laboratories, Inc. MLAB 59064R109 Health Care 1,704 $517,675.20 0.14%
Rite Aid Corporation RAD 767754872 Consumer Staples 28,349 $502,344.28 0.14%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 5,852 $487,764.20 0.14%
Vaxart, Inc. VXRT 92243A200 Health Care 61,695 $507,132.90 0.14%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 6,301 $480,199.21 0.13%
CEVA, Inc. CEVA 157210105 Information Technology 9,769 $451,913.94 0.13%
Corporate Office Properties Trust OFC 22002T108 Real Estate 16,509 $453,667.32 0.13%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 16,736 $460,574.72 0.13%
Lakeland Financial Corporation LKFN 511656100 Financials 7,497 $473,285.61 0.13%
Macquarie Infrastructure Company LLC MIC 55608B105 Industrials 12,074 $483,201.48 0.13%
Model N, Inc. MODN 607525102 Information Technology 13,484 $478,142.64 0.13%
National Research Corporation NRC 637372202 Health Care 10,067 $482,813.32 0.13%
Omega Flex, Inc. OFLX 682095104 Industrials 3,150 $459,207.00 0.13%
Addus HomeCare Corporation ADUS 006739106 Health Care 5,297 $450,350.94 0.12%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 19,892 $432,253.16 0.12%
Gevo, Inc. GEVO 374396406 Energy 63,561 $424,587.48 0.12%
Six Flags Entertainment Corporation SIX 83001A102 Consumer Discretionary 10,677 $449,181.39 0.12%
AeroVironment, Inc. AVAV 008073108 Industrials 4,614 $402,340.80 0.11%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 8,385 $384,033.00 0.11%
Bally's Corp BALY 05875B106 Consumer Discretionary 8,540 $381,481.80 0.11%
Cardiovascular Systems, Inc. CSII 141619106 Health Care 10,835 $392,985.45 0.11%
Immunogen, Inc. IMGN 45253H101 Health Care 70,120 $398,281.60 0.11%
Inovio Pharmaceuticals, Inc. INO 45773H201 Health Care 49,848 $386,322.00 0.11%
NanoString Technologies, Inc. NSTG 63009R109 Health Care 7,132 $388,694.00 0.11%
Personalis, Inc. PSNL 71535D106 Health Care 18,265 $386,487.40 0.11%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 13,531 $410,530.54 0.11%
Upland Software, Inc. UPLD 91544A109 Information Technology 11,224 $414,614.56 0.11%
US Dollar $USD Other 387,705 $387,704.94 0.11%
Yext, Inc. YEXT 98585N106 Information Technology 32,337 $412,943.49 0.11%
Athenex, Inc. ATNX 04685N103 Health Care 100,020 $356,071.20 0.10%
Inseego Corp. INSG 45782B104 Information Technology 45,797 $349,889.08 0.10%
Intercept Pharmaceuticals, Inc. ICPT 45845P108 Health Care 23,139 $356,571.99 0.10%
MacroGenics, Inc. MGNX 556099109 Health Care 17,204 $361,111.96 0.10%
Reata Pharmaceuticals, Inc. (Class A) RETA 75615P103 Health Care 3,265 $351,216.05 0.10%
Cardlytics, Inc. CDLX 14161W105 Communication Services 3,641 $331,039.72 0.09%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 32,588 $336,308.16 0.09%
TheRealReal, Inc. REAL 88339P101 Consumer Discretionary 23,385 $335,574.75 0.09%
bluebird bio, Inc. BLUE 09609G100 Health Care 14,449 $255,458.32 0.07%
Endo International Plc ENDP G30401106 Health Care 98,738 $268,567.36 0.07%
Seres Therapeutics, Inc. MCRB 81750R102 Health Care 39,495 $257,112.45 0.07%
Ontrak, Inc. OTRK 683373104 Health Care 14,227 $152,797.98 0.04%
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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