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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 9/21/2023
View Index Holdings

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
CONSOL Energy Inc. CEIX 20854L108 Energy 23,725 $2,217,101.25 0.95%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 48,721 $2,136,415.85 0.91%
Remitly Global, Inc. RELY 75960P104 Financials 85,482 $2,125,082.52 0.91%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 58,735 $2,133,255.20 0.91%
Huron Consulting Group Inc. HURN 447462102 Industrials 18,947 $2,008,760.94 0.86%
CNX Resources Corporation CNX 12653C108 Energy 90,788 $1,933,784.40 0.83%
Permian Resources Corp. PR 71424F105 Energy 146,785 $1,950,772.65 0.83%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 174,392 $1,923,543.76 0.82%
Tidewater Inc. TDW 88642R109 Energy 29,018 $1,894,004.86 0.81%
Sovos Brands, Inc. SOVO 84612U107 Consumer Staples 82,248 $1,851,402.48 0.79%
Northern Oil and Gas, Inc. NOG 665531307 Energy 46,875 $1,814,531.25 0.78%
Array Technologies, Inc. ARRY 04271T100 Industrials 71,184 $1,763,939.52 0.75%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 11,192 $1,760,949.28 0.75%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 97,501 $1,732,592.77 0.74%
CSW Industrials, Inc. CSWI 126402106 Industrials 9,680 $1,734,268.80 0.74%
Earthstone Energy, Inc. (Class A) ESTE 27032D304 Energy 90,064 $1,731,930.72 0.74%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 50,814 $1,718,529.48 0.74%
Dynavax Technologies Corporation DVAX 268158201 Health Care 124,517 $1,709,618.41 0.73%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 96,261 $1,699,969.26 0.73%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 9,346 $1,664,616.06 0.71%
Expro Group Holdings NV XPRO N3144W105 Energy 72,630 $1,669,037.40 0.71%
Diamond Offshore Drilling, Inc. DO 25271C201 Energy 112,975 $1,640,397.00 0.70%
CBIZ, Inc. CBZ 124805102 Industrials 30,195 $1,587,351.15 0.68%
Griffon Corporation GFF 398433102 Industrials 39,920 $1,596,800.00 0.68%
Equitrans Midstream Corporation ETRN 294600101 Energy 168,280 $1,570,052.40 0.67%
Verra Mobility Corporation VRRM 92511U102 Industrials 81,580 $1,533,704.00 0.66%
Encore Wire Corporation WIRE 292562105 Industrials 8,653 $1,509,083.20 0.65%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 59,827 $1,499,862.89 0.64%
Bridgebio Pharma, Inc. BBIO 10806X102 Health Care 55,061 $1,484,995.17 0.64%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 14,084 $1,493,044.84 0.64%
Federal Signal Corporation FSS 313855108 Industrials 25,125 $1,477,601.25 0.63%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 142,117 $1,456,699.25 0.62%
GMS Inc. GMS 36251C103 Industrials 23,248 $1,455,092.32 0.62%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 16,092 $1,444,176.58 0.62%
Morphic Holding, Inc. MORF 61775R105 Health Care 28,061 $1,442,335.40 0.62%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 61,757 $1,427,204.27 0.61%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 73,209 $1,427,575.50 0.61%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 11,478 $1,417,188.66 0.61%
International Seaways, Inc. INSW Y41053102 Energy 33,656 $1,415,234.80 0.61%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 19,102 $1,415,458.20 0.61%
AeroVironment, Inc. AVAV 008073108 Industrials 12,583 $1,401,117.05 0.60%
Cars.com Inc. CARS 14575E105 Communication Services 81,169 $1,393,671.73 0.60%
The Brink's Company BCO 109696104 Industrials 18,974 $1,396,676.14 0.60%
Wabash National Corporation WNC 929566107 Industrials 62,744 $1,405,465.60 0.60%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 78,524 $1,378,096.20 0.59%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 9,004 $1,371,939.48 0.59%
Target Hospitality Corp. TH 87615L107 Consumer Discretionary 95,902 $1,368,521.54 0.59%
Glaukos Corporation GKOS 377322102 Health Care 18,073 $1,359,993.25 0.58%
Progyny, Inc. PGNY 74340E103 Health Care 40,894 $1,359,725.50 0.58%
RadNet, Inc. RDNT 750491102 Health Care 49,318 $1,346,381.40 0.58%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 58,057 $1,367,242.35 0.58%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 29,390 $1,322,550.00 0.57%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 92,777 $1,343,410.96 0.57%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 60,389 $1,342,447.47 0.57%
Janus International Group, Inc. JBI 47103N106 Industrials 120,733 $1,334,099.65 0.57%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 93,059 $1,330,743.70 0.57%
Dycom Industries, Inc. DY 267475101 Industrials 14,155 $1,301,835.35 0.56%
Orion S.A. OEC L72967109 Materials 60,651 $1,319,159.25 0.56%
Standex International Corporation SXI 854231107 Industrials 9,097 $1,300,416.15 0.56%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 23,537 $1,275,940.77 0.55%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 27,993 $1,278,160.38 0.55%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 36,103 $1,282,739.59 0.55%
ESCO Technologies Inc. ESE 296315104 Industrials 12,419 $1,295,674.27 0.55%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 53,737 $1,257,445.80 0.54%
Flywire Corporation FLYW 302492103 Financials 41,463 $1,265,450.76 0.54%
Otter Tail Corporation OTTR 689648103 Utilities 16,300 $1,257,708.00 0.54%
Skyline Champion Corporation SKY 830830105 Consumer Discretionary 19,664 $1,265,968.32 0.54%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 15,197 $1,234,148.37 0.53%
Hostess Brands, Inc. (Class A) TWNK 44109J106 Consumer Staples 37,403 $1,249,260.20 0.53%
Kinetik Holdings Inc. KNTK 02215L209 Energy 36,625 $1,229,867.50 0.53%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 176,206 $1,210,535.22 0.52%
MicroStrategy Incorporated MSTR 594972408 Information Technology 3,758 $1,225,333.48 0.52%
B. Riley Financial, Inc. RILY 05580M108 Financials 27,991 $1,198,574.62 0.51%
Marten Transport, Ltd. MRTN 573075108 Industrials 59,861 $1,199,614.44 0.51%
Rocket Lab USA, Inc. RKLB 773122106 Industrials 268,127 $1,201,208.96 0.51%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 20,699 $1,203,439.86 0.51%
H&E Equipment Services, Inc. HEES 404030108 Industrials 28,131 $1,171,656.15 0.50%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 16,495 $1,164,711.95 0.50%
Vericel Corporation VCEL 92346J108 Health Care 34,256 $1,171,212.64 0.50%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 123,989 $1,135,739.24 0.49%
Materion Corporation MTRN 576690101 Materials 11,270 $1,149,314.60 0.49%
Service Properties Trust SVC 81761L102 Real Estate 148,102 $1,137,423.36 0.49%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 127,175 $1,147,118.50 0.49%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 45,445 $1,131,580.50 0.48%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 89,475 $1,111,279.50 0.48%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 35,164 $1,115,402.08 0.48%
Playa Hotels & Resorts NV PLYA N70544106 Consumer Discretionary 158,109 $1,120,992.81 0.48%
Squarespace, Inc. (Class A) SQSP 85225A107 Information Technology 40,806 $1,122,165.00 0.48%
TransMedics Group, Inc. TMDX 89377M109 Health Care 19,157 $1,093,098.42 0.47%
Hillenbrand, Inc. HI 431571108 Industrials 25,098 $1,075,449.30 0.46%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 37,218 $1,085,276.88 0.46%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Real Estate 64,381 $1,055,848.40 0.45%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 171,145 $1,045,695.95 0.45%
MeridianLink, Inc. MLNK 58985J105 Information Technology 61,875 $1,053,731.25 0.45%
Opendoor Technologies Inc. OPEN 683712103 Real Estate 400,189 $1,020,481.95 0.44%
Uniti Group Inc. UNIT 91325V108 Real Estate 204,988 $1,020,840.24 0.44%
nCino, Inc. NCNO 63947X101 Information Technology 31,442 $1,006,458.42 0.43%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 30,748 $1,003,614.72 0.43%
Intapp, Inc. INTA 45827U109 Information Technology 30,709 $972,861.12 0.42%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 5,980 $990,646.80 0.42%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 13,305 $960,088.80 0.41%
Freshpet, Inc. FRPT 358039105 Consumer Staples 14,391 $949,949.91 0.41%
Innospec Inc. IOSP 45768S105 Materials 9,429 $953,554.77 0.41%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 30,649 $960,233.17 0.41%
Schrodinger, Inc. SDGR 80810D103 Health Care 32,227 $958,108.71 0.41%
Tanger Factory Outlet Centers, Inc. SKT 875465106 Real Estate 42,911 $965,068.39 0.41%
CorVel Corporation CRVL 221006109 Health Care 4,894 $935,634.92 0.40%
DiamondRock Hospitality Company DRH 252784301 Real Estate 118,233 $926,946.72 0.40%
Digi International Inc. DGII 253798102 Information Technology 32,674 $929,575.30 0.40%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 35,076 $923,901.84 0.40%
Kadant Inc. KAI 48282T104 Industrials 4,264 $942,429.28 0.40%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 67,937 $926,660.68 0.40%
Trinity Industries, Inc. TRN 896522109 Industrials 36,836 $933,792.60 0.40%
ZipRecruiter, Inc. (Class A) ZIP 98980B103 Communication Services 72,467 $924,678.92 0.40%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 66,882 $916,952.22 0.39%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 9,623 $922,364.55 0.39%
Progress Software Corporation PRGS 743312100 Information Technology 16,300 $917,690.00 0.39%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 39,024 $906,527.52 0.39%
Commvault Systems, Inc. CVLT 204166102 Information Technology 13,041 $882,354.06 0.38%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 140,511 $879,598.86 0.38%
Green Plains Inc. GPRE 393222104 Energy 29,375 $899,462.50 0.38%
PDF Solutions, Inc. PDFS 693282105 Information Technology 28,537 $879,510.34 0.38%
RLJ Lodging Trust RLJ 74965L101 Real Estate 92,215 $895,407.65 0.38%
Appian Corporation APPN 03782L101 Information Technology 19,896 $856,323.84 0.37%
BancFirst Corporation BANF 05945F103 Financials 10,294 $872,725.32 0.37%
Comstock Resources, Inc. CRK 205768302 Energy 81,642 $854,791.74 0.37%
Magnite, Inc. MGNI 55955D100 Communication Services 117,858 $866,256.30 0.37%
N-able, Inc. NABL 62878D100 Information Technology 65,721 $867,517.20 0.37%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 20,245 $861,424.75 0.37%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 36,050 $867,723.50 0.37%
AssetMark Financial Holdings, Inc. AMK 04546L106 Financials 31,930 $834,650.20 0.36%
EPR Properties EPR 26884U109 Real Estate 20,236 $845,055.36 0.36%
Palomar Holdings, Inc. PLMR 69753M105 Financials 16,317 $849,299.85 0.36%
Veracyte, Inc. VCYT 92337F107 Health Care 37,183 $840,335.80 0.36%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 110,895 $838,366.20 0.36%
New York Mortgage Trust, Inc. NYMT 649604840 Financials 95,468 $807,659.28 0.35%
Payoneer Global Inc. PAYO 70451X104 Financials 133,785 $813,412.80 0.35%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 35,990 $827,410.10 0.35%
AtriCure, Inc. ATRC 04963C209 Health Care 19,186 $800,823.64 0.34%
Insmed Incorporated INSM 457669307 Health Care 30,498 $803,317.32 0.34%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 88,261 $790,818.56 0.34%
Vector Group Ltd. VGR 92240M108 Consumer Staples 73,930 $798,444.00 0.34%
Altair Engineering Inc. (Class A) ALTR 021369103 Information Technology 12,487 $769,698.68 0.33%
Apartment Investment and Management Company AIV 03748R747 Real Estate 111,155 $775,861.90 0.33%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 32,063 $768,229.48 0.33%
Harmonic Inc. HLIT 413160102 Information Technology 79,592 $761,695.44 0.33%
RPC, Inc. RES 749660106 Energy 90,001 $783,008.70 0.33%
Sunnova Energy International Inc. NOVA 86745K104 Utilities 70,290 $761,240.70 0.33%
CVR Energy, Inc. CVI 12662P108 Energy 22,068 $751,856.76 0.32%
The St. Joe Company JOE 790148100 Real Estate 13,312 $746,004.48 0.32%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 42,969 $734,340.21 0.31%
Energy Recovery, Inc. ERII 29270J100 Industrials 33,884 $733,588.60 0.31%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 24,056 $733,226.88 0.31%
Varonis Systems, Inc. VRNS 922280102 Information Technology 24,147 $734,068.80 0.31%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 14,300 $695,409.00 0.30%
Guardant Health, Inc. GH 40131M109 Health Care 26,454 $690,713.94 0.30%
McGrath RentCorp MGRC 580589109 Industrials 6,958 $699,418.16 0.30%
Prothena Corporation Plc PRTA G72800108 Health Care 13,870 $707,092.60 0.30%
Hayward Holdings, Inc. HAYW 421298100 Industrials 50,078 $676,053.00 0.29%
Perficient, Inc. PRFT 71375U101 Information Technology 11,365 $673,830.85 0.29%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 86,145 $686,575.65 0.29%
Veris Residential Inc. VRE 554489104 Real Estate 40,094 $686,810.22 0.29%
Vicor Corporation VICR 925815102 Industrials 11,917 $687,730.07 0.29%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 15,285 $656,643.60 0.28%
Rapid7, Inc. RPD 753422104 Information Technology 14,212 $652,899.28 0.28%
BRP Group, Inc. (Class A) BRP 05589G102 Financials 25,969 $637,279.26 0.27%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 9,563 $626,376.50 0.27%
CTS Corporation CTS 126501105 Information Technology 15,095 $621,461.15 0.27%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 19,163 $640,044.20 0.27%
Geron Corporation GERN 374163103 Health Care 295,029 $640,212.93 0.27%
Pacific Biosciences of California, Inc. PACB 69404D108 Health Care 71,206 $640,854.00 0.27%
TripAdvisor, Inc. TRIP 896945201 Communication Services 39,024 $619,701.12 0.27%
ABM Industries Incorporated ABM 000957100 Industrials 15,088 $604,877.92 0.26%
Korn Ferry KFY 500643200 Industrials 12,990 $618,194.10 0.26%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 137,652 $612,551.40 0.26%
MGE Energy, Inc. MGEE 55277P104 Utilities 8,134 $598,581.06 0.26%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples 6,055 $613,008.20 0.26%
Twist Bioscience Corporation TWST 90184D100 Health Care 31,452 $618,975.36 0.26%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 52,275 $609,003.75 0.26%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 47,880 $580,784.40 0.25%
MFA Financial, Inc. MFA 55272X607 Financials 57,251 $575,945.06 0.25%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 9,134 $581,470.44 0.25%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 47,738 $587,654.78 0.25%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 18,204 $584,166.36 0.25%
Six Flags Entertainment Corporation SIX 83001A102 Consumer Discretionary 24,769 $588,016.06 0.25%
US Dollar $USD Other 573,508 $573,508.48 0.25%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 21,238 $550,488.96 0.24%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 19,661 $555,226.64 0.24%
Utz Brands, Inc. UTZ 918090101 Consumer Staples 39,334 $557,362.78 0.24%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 13,233 $544,802.61 0.23%
Knowles Corporation KN 49926D109 Information Technology 35,632 $526,640.96 0.23%
Privia Health Group, Inc. PRVA 74276R102 Health Care 24,646 $541,472.62 0.23%
Sage Therapeutics, Inc. SAGE 78667J108 Health Care 27,371 $536,471.60 0.23%
Helios Technologies Inc. HLIO 42328H109 Industrials 9,737 $524,824.30 0.22%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 25,176 $507,548.16 0.22%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 30,383 $516,511.00 0.22%
Stem, Inc. STEM 85859N102 Industrials 112,501 $497,254.42 0.21%
Treace Medical Concepts, Inc. TMCI 89455T109 Health Care 37,023 $497,218.89 0.21%
Gogo Inc. GOGO 38046C109 Communication Services 37,831 $473,644.12 0.20%
Model N, Inc. MODN 607525102 Information Technology 18,199 $470,080.17 0.20%
Montrose Environmental Group, Inc. MEG 615111101 Industrials 15,278 $458,492.78 0.20%
NextGen Healthcare Inc. NXGN 65343C102 Health Care 19,462 $460,081.68 0.20%
Revance Therapeutics, Inc. RVNC 761330109 Health Care 37,418 $466,602.46 0.20%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 51,812 $479,261.00 0.20%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 14,188 $453,022.84 0.19%
Sabre Corporation SABR 78573M104 Consumer Discretionary 98,960 $443,340.80 0.19%
Nabors Industries Ltd. NBR G6359F137 Energy 3,393 $419,035.50 0.18%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 40,935 $417,537.00 0.18%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 9,193 $389,783.20 0.17%
Forward Air Corporation FWRD 349853101 Industrials 6,065 $404,899.40 0.17%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 64,822 $396,062.42 0.17%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 15,823 $392,726.86 0.17%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 54,901 $362,895.61 0.16%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 66,684 $383,433.00 0.16%
Phreesia Inc. PHR 71944F106 Health Care 20,751 $376,630.65 0.16%
National Research Corporation NRC 637372202 Health Care 7,416 $346,920.48 0.15%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 4,533 $355,387.20 0.15%
Sterling Check Corp. STER 85917T109 Industrials 25,749 $346,066.56 0.15%
Altus Power, Inc. (Class A) AMPS 02217A102 Utilities 58,459 $322,109.09 0.14%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 15,895 $325,211.70 0.14%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 8,971 $320,444.12 0.14%
MannKind Corporation MNKD 56400P706 Health Care 77,563 $318,783.93 0.14%
Outset Medical, Inc. OM 690145107 Health Care 29,424 $331,020.00 0.14%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 20,906 $332,614.46 0.14%
TPG Inc. (Class A) TPG 872657101 Financials 10,789 $325,504.13 0.14%
Agilysys, Inc. AGYS 00847J105 Information Technology 4,599 $303,258.06 0.13%
Chimera Investment Corporation CIM 16934Q208 Financials 54,711 $311,852.70 0.13%
City Holding Company CHCO 177835105 Financials 3,508 $308,037.48 0.13%
Everi Holdings Inc. EVRI 30034T103 Consumer Discretionary 21,831 $301,704.42 0.13%
Ginkgo Bioworks Holdings, Inc. (Class A) DNA 37611X100 Materials 169,721 $297,011.75 0.13%
Nikola Corporation NKLA 654110105 Industrials 228,755 $297,381.50 0.13%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 4,276 $310,010.00 0.13%
ProFrac Holding Corp. (Class A) ACDC 74319N100 Energy 28,287 $305,782.47 0.13%
S&T Bancorp, Inc. STBA 783859101 Financials 11,610 $308,826.00 0.13%
SITE Centers Corp. SITC 82981J109 Real Estate 23,879 $305,412.41 0.13%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 9,124 $294,431.48 0.13%
Two Harbors Investment Corp. TWO 90187B804 Financials 22,744 $304,769.60 0.13%
Addus HomeCare Corporation ADUS 006739106 Health Care 3,405 $291,672.30 0.12%
Bowlero Corp. (Class A) BOWL 10258P102 Consumer Discretionary 27,120 $285,302.40 0.12%
Chesapeake Utilities Corporation CPK 165303108 Utilities 2,653 $284,958.73 0.12%
Dine Brands Global, Inc. DIN 254423106 Consumer Discretionary 5,440 $287,884.80 0.12%
Hashicorp, Inc. (Class A) HCP 418100103 Information Technology 12,058 $280,469.08 0.12%
Jamf Holding Corp. JAMF 47074L105 Information Technology 16,172 $276,217.76 0.12%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 19,331 $291,511.48 0.12%
NV5 Global, Inc. NVEE 62945V109 Industrials 2,850 $273,771.00 0.12%
SJW Group SJW 784305104 Utilities 4,503 $281,392.47 0.12%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 8,915 $273,244.75 0.12%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 13,624 $255,450.00 0.11%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 11,096 $266,304.00 0.11%
Ingevity Corporation NGVT 45688C107 Materials 5,428 $262,443.80 0.11%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 3,026 $264,169.80 0.11%
Middlesex Water Company MSEX 596680108 Utilities 3,914 $267,169.64 0.11%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 6,843 $250,522.23 0.11%
AdaptHealth Corp. AHCO 00653Q102 Health Care 25,939 $224,631.74 0.10%
Definitive Healthcare Corp. DH 24477E103 Health Care 28,698 $224,131.38 0.10%
Monro, Inc. MNRO 610236101 Consumer Discretionary 7,770 $224,786.10 0.10%
Paragon 28, Inc. FNA 69913P105 Health Care 17,795 $232,224.75 0.10%
The Beauty Health Company SKIN 88331L108 Consumer Staples 37,716 $225,541.68 0.10%
MaxLinear, Inc. MXL 57776J100 Information Technology 10,003 $214,164.23 0.09%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 56,071 $186,716.43 0.08%
Impinj, Inc. PI 453204109 Information Technology 3,521 $189,112.91 0.08%
Agiliti, Inc. AGTI 00848J104 Health Care 19,132 $129,332.32 0.06%
OmniAb Inc. 15.00 Earnout 2200964D 68218J301 Health Care 2,160 $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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