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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 9/30/2026
View Index Holdings

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 200,764 $18,141,035.04 1.33%
Twist Bioscience Corporation TWST 90184D100 Health Care 93,523 $18,072,384.52 1.32%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 197,468 $14,750,859.60 1.08%
Precigen, Inc. PGEN 74017N105 Health Care 1,688,001 $14,449,288.56 1.06%
Acadian Asset Management Inc. AAMI 10948W103 Financials 134,531 $12,337,838.01 0.90%
NeoGenomics, Inc. NEO 64049M209 Health Care 659,467 $12,107,814.12 0.89%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 898,166 $11,146,240.06 0.82%
Calumet, Inc. CLMT 131428104 Energy 213,695 $11,193,344.10 0.82%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 115,923 $11,272,352.52 0.82%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 100,121 $11,230,572.57 0.82%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 898,376 $10,807,463.28 0.79%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 358,848 $10,370,707.20 0.76%
DXP Enterprises, Inc. DXPE 233377407 Industrials 57,020 $10,332,594.20 0.76%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 337,364 $10,404,305.76 0.76%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 96,772 $10,184,285.28 0.75%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 99,685 $10,252,602.25 0.75%
National HealthCare Corporation NHC 635906100 Health Care 45,523 $9,992,753.73 0.73%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 169,365 $9,972,211.20 0.73%
Digi International Inc. DGII 253798102 Information Technology 128,374 $9,785,950.02 0.72%
Encore Capital Group, Inc. ECPG 292554102 Financials 103,136 $9,740,163.84 0.71%
Flywire Corporation FLYW 302492103 Financials 547,616 $9,583,280.00 0.70%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 30,440 $9,508,542.80 0.70%
First Advantage Corporation FA 31846B108 Industrials 533,053 $9,488,343.40 0.69%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 179,241 $9,263,174.88 0.68%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 514,249 $9,282,194.45 0.68%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 971,880 $9,291,172.80 0.68%
Remitly Global, Inc. RELY 75960P104 Financials 429,344 $9,162,200.96 0.67%
Pitney Bowes Inc. PBI 724479100 Industrials 549,178 $8,962,584.96 0.66%
Proto Labs, Inc. PRLB 743713109 Industrials 94,434 $8,957,064.90 0.66%
Ducommun Incorporated DCO 264147109 Industrials 51,950 $8,911,503.00 0.65%
CleanSpark, Inc. CLSK 18452B209 Information Technology 661,278 $8,517,260.64 0.62%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 119,582 $8,511,846.76 0.62%
Stagwell Inc. STGW 85256A109 Communication Services 1,035,975 $8,432,836.50 0.62%
Dave Inc. (Class A) DAVE 23834J201 Financials 25,824 $8,302,674.24 0.61%
EZCORP, Inc. EZPW 302301106 Financials 278,322 $8,282,862.72 0.61%
Innodata, Inc. INOD 457642205 Industrials 127,303 $8,371,445.28 0.61%
Innovex International, Inc. INVX 457651107 Energy 310,374 $8,386,305.48 0.61%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 312,086 $8,061,181.38 0.59%
Diversified Healthcare Trust DHC 25525P107 Real Estate 1,034,582 $8,121,468.70 0.59%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 391,759 $8,011,471.55 0.59%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 81,239 $8,130,399.12 0.59%
WisdomTree, Inc. WT 97717P104 Financials 334,359 $8,121,580.11 0.59%
Astronics Corporation ATRO 046433108 Industrials 118,406 $7,982,932.52 0.58%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 308,499 $7,919,169.33 0.58%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 38,627 $7,992,698.84 0.58%
OPENLANE Inc. OPLN 48238T109 Industrials 233,308 $7,962,802.04 0.58%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 971,880 $7,872,228.00 0.58%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 144,986 $7,736,452.96 0.57%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 208,712 $7,595,029.68 0.56%
Adeia Inc. ADEA 00676P107 Information Technology 292,184 $7,479,910.40 0.55%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 183,837 $7,496,872.86 0.55%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 158,674 $7,578,270.24 0.55%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 55,606 $7,475,670.64 0.55%
CECO Environmental Corp. CECO 125141101 Industrials 106,035 $7,384,277.40 0.54%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 814,700 $7,421,917.00 0.54%
Interface, Inc. TILE 458665304 Industrials 214,768 $7,388,019.20 0.54%
Cimpress Plc CMPR G2143T103 Industrials 94,608 $7,296,168.96 0.53%
AnaptysBio, Inc. ANAB 032724106 Health Care 142,543 $7,164,211.18 0.52%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 28,891 $7,052,870.92 0.52%
Kaiser Aluminum Corporation KALU 483007704 Materials 49,182 $7,122,537.24 0.52%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 253,702 $7,047,841.56 0.52%
Axogen, Inc. AXGN 05463X106 Health Care 166,644 $6,985,716.48 0.51%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 265,570 $6,912,787.10 0.51%
PDF Solutions, Inc. PDFS 693282105 Information Technology 135,917 $6,938,562.85 0.51%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 131,916 $6,965,164.80 0.51%
Knowles Corporation KN 49926D109 Information Technology 185,567 $6,893,814.05 0.50%
MaxLinear, Inc. MXL 57776J100 Information Technology 75,151 $6,786,886.81 0.50%
AZZ Inc. AZZ 002474104 Industrials 49,645 $6,671,791.55 0.49%
Blue Bird Corporation BLBD 095306106 Industrials 121,855 $6,762,952.50 0.49%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 178,507 $6,658,311.10 0.49%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 58,485 $6,725,775.00 0.49%
Progyny, Inc. PGNY 74340E103 Health Care 266,988 $6,725,427.72 0.49%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 116,379 $6,663,279.83 0.49%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 292,413 $6,523,734.03 0.48%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 64,941 $6,446,043.66 0.47%
Varonis Systems, Inc. VRNS 922280102 Information Technology 134,987 $6,405,133.15 0.47%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 155,313 $6,370,939.26 0.47%
Ambarella, Inc. AMBA G037AX101 Information Technology 89,712 $6,235,881.12 0.46%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 214,289 $6,235,809.90 0.46%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 222,644 $6,298,598.76 0.46%
The Gorman-Rupp Company GRC 383082104 Industrials 83,903 $6,249,095.44 0.46%
UFP Technologies, Inc. UFPT 902673102 Health Care 21,363 $6,340,965.66 0.46%
Willis Lease Finance Corporation WLFC 970646105 Industrials 126,158 $6,296,545.78 0.46%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 75,826 $6,135,839.92 0.45%
BGC Group Inc. (Class A) BGC 088929104 Financials 529,844 $6,109,101.32 0.45%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 272,567 $6,130,031.83 0.45%
Ouster, Inc. OUST 68989M202 Information Technology 153,896 $6,208,164.64 0.45%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 246,234 $6,143,538.30 0.45%
Commvault Systems, Inc. CVLT 204166102 Information Technology 39,963 $5,991,252.96 0.44%
Sensient Technologies Corporation SXT 81725T100 Materials 45,940 $6,005,276.80 0.44%
Veracyte, Inc. VCYT 92337F107 Health Care 131,062 $6,034,094.48 0.44%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 329,304 $5,855,025.12 0.43%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 151,973 $5,838,802.66 0.43%
Polaris Inc. PII 731068102 Consumer Discretionary 112,468 $5,865,206.20 0.43%
Privia Health Group, Inc. PRVA 74276R102 Health Care 299,156 $5,890,381.64 0.43%
Standex International Corporation SXI 854231107 Industrials 21,521 $5,876,524.26 0.43%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 216,020 $5,709,408.60 0.42%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 109,134 $5,777,553.96 0.42%
Callaway Golf Company CALY 131193104 Consumer Discretionary 409,648 $5,771,940.32 0.42%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 89,701 $5,756,113.17 0.42%
Perimeter Solutions, Inc. PRM 71385M107 Materials 215,913 $5,682,830.16 0.42%
A10 Networks, Inc. ATEN 002121101 Information Technology 206,031 $5,585,500.41 0.41%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 70,022 $5,609,462.42 0.41%
MYR Group Inc. MYRG 55405W104 Industrials 19,227 $5,623,128.42 0.41%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 233,473 $5,535,644.83 0.41%
Nuvation Bio Inc. NUVB 67080N101 Health Care 997,191 $5,584,269.60 0.41%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 224,280 $5,483,646.00 0.40%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 139,337 $5,492,664.54 0.40%
Griffon Corporation GFF 398433102 Industrials 58,076 $5,403,391.04 0.40%
Haemonetics Corporation HAE 405024100 Health Care 51,315 $5,403,469.50 0.40%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 454,922 $5,486,359.32 0.40%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 102,453 $5,426,935.41 0.40%
SkyWest, Inc. SKYW 830879102 Industrials 57,022 $5,526,572.24 0.40%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 555,359 $5,375,875.12 0.39%
Ingevity Corporation NGVT 45688C107 Materials 75,855 $5,366,741.25 0.39%
nLight, Inc. LASR 65487K100 Information Technology 138,202 $5,382,277.03 0.39%
Brady Corporation BRC 104674106 Industrials 61,855 $5,164,273.95 0.38%
Brookdale Senior Living Inc. BKD 112463104 Health Care 478,390 $5,180,963.70 0.38%
Curbline Properties Corp. CURB 23128Q101 Real Estate 186,317 $5,185,202.11 0.38%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 376,211 $5,214,284.46 0.38%
MannKind Corporation MNKD 56400P706 Health Care 1,329,587 $5,185,389.30 0.38%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 258,820 $5,261,810.60 0.38%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 152,628 $5,074,881.00 0.37%
Astec Industries, Inc. ASTE 046224101 Industrials 125,793 $5,061,910.32 0.37%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 58,104 $5,116,057.20 0.37%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 41,509 $5,089,003.40 0.37%
Magnite, Inc. MGNI 55955D100 Communication Services 202,774 $5,122,071.24 0.37%
Vericel Corporation VCEL 92346J108 Health Care 127,311 $5,110,263.54 0.37%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 114,194 $5,043,948.98 0.37%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 68,423 $4,970,930.95 0.36%
Box, Inc. (Class A) BOX 10316T104 Information Technology 145,013 $4,855,035.24 0.36%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 380,301 $4,864,049.79 0.36%
Horace Mann Educators Corporation HMN 440327104 Financials 109,662 $4,890,925.20 0.36%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 429,536 $4,986,912.96 0.36%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 159,298 $4,880,890.72 0.36%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 259,105 $4,871,174.00 0.36%
TriMas Corporation TRS 896215209 Materials 125,784 $4,854,633.52 0.36%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 566,403 $4,718,136.99 0.35%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 172,895 $4,797,836.26 0.35%
Sezzle Inc. SEZL 78435P105 Financials 44,848 $4,845,377.92 0.35%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 61,148 $4,806,844.28 0.35%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,691 $4,671,576.00 0.34%
MARA Holdings, Inc. MARA 565788106 Information Technology 407,778 $4,620,124.74 0.34%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 374,854 $4,595,710.04 0.34%
Progress Software Corporation PRGS 743312100 Information Technology 114,611 $4,581,001.67 0.34%
Teradata Corporation TDC 88076W103 Information Technology 163,465 $4,714,330.60 0.34%
The Bancorp, Inc. TBBK 05969A105 Financials 90,422 $4,354,723.52 0.32%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 101,634 $4,263,546.30 0.31%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 480,411 $4,246,833.24 0.31%
City Holding Company CHCO 177835105 Financials 29,015 $4,036,566.80 0.30%
Grindr Inc. GRND 39854F101 Communication Services 267,824 $4,132,524.32 0.30%
NovoCure Limited NVCR G6674U108 Health Care 254,036 $4,051,874.20 0.30%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 831,724 $4,050,495.88 0.30%
The St. Joe Company JOE 790148100 Real Estate 61,450 $4,042,181.00 0.30%
uniQure NV QURE N90064101 Health Care 167,114 $4,037,474.24 0.30%
American Superconductor Corporation AMSC 030111207 Industrials 136,450 $3,972,059.50 0.29%
T1 Energy Inc. TE 35834F104 Information Technology 1,014,937 $3,917,656.82 0.29%
TETRA Technologies, Inc. TTI 88162F105 Energy 679,373 $3,987,919.51 0.29%
American States Water Company AWR 029899101 Utilities 46,577 $3,834,684.41 0.28%
AtriCure, Inc. ATRC 04963C209 Health Care 67,478 $3,792,263.60 0.28%
Bank First Corporation BFC 06211J100 Financials 25,943 $3,860,577.83 0.28%
Covista Inc. CVSA 00737L103 Consumer Discretionary 30,873 $3,772,680.60 0.28%
Dana Incorporated DAN 235825205 Consumer Discretionary 141,443 $3,862,808.33 0.28%
Graham Holdings Company GHC 384637104 Consumer Discretionary 3,371 $3,824,972.57 0.28%
GRAIL, Inc. GRAL 384747101 Health Care 27,655 $3,875,018.60 0.28%
HCI Group, Inc. HCI 40416E103 Financials 21,961 $3,817,261.02 0.28%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 264,798 $3,770,723.52 0.28%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 23,270 $3,793,475.40 0.28%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 118,419 $3,813,091.80 0.28%
Centuri Holdings, Inc. CTRI 155923105 Industrials 187,303 $3,753,552.12 0.27%
Cohen & Steers, Inc. CNS 19247A100 Financials 50,547 $3,695,491.17 0.27%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 120,678 $3,651,716.28 0.27%
Palomar Holdings, Inc. PLMR 69753M105 Financials 30,450 $3,754,180.50 0.27%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 115,749 $3,684,290.67 0.27%
SL Green Realty Corp. SLG 78440X887 Real Estate 74,342 $3,636,810.64 0.27%
Upstart Holdings, Inc. UPST 91680M107 Financials 159,865 $3,675,296.35 0.27%
Agilysys, Inc. AGYS 00847J105 Information Technology 36,829 $3,575,359.32 0.26%
Herbalife Ltd. HLF G4412G101 Consumer Staples 292,673 $3,550,123.49 0.26%
LegalZoom.com, Inc. LZ 52466B103 Industrials 627,838 $3,522,171.18 0.26%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 82,749 $3,561,516.96 0.26%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 119,338 $3,609,974.50 0.26%
Willdan Group, Inc. WLDN 96924N100 Industrials 48,655 $3,594,631.40 0.26%
Alexander's, Inc. ALX 014752109 Real Estate 13,967 $3,442,865.50 0.25%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 156,466 $3,414,088.12 0.25%
Iradimed Corporation IRMD 46266A109 Health Care 40,274 $3,472,424.28 0.25%
Quantum Computing Inc. QUBT 74766W108 Information Technology 396,767 $3,352,681.15 0.25%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 179,969 $3,360,021.23 0.25%
Huron Consulting Group Inc. HURN 447462102 Industrials 20,940 $3,284,020.20 0.24%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 108,718 $3,277,847.70 0.24%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 651,208 $3,249,527.92 0.24%
Tanger Inc. SKT 875465106 Real Estate 97,508 $3,344,524.40 0.24%
Urban Edge Properties UE 91704F104 Real Estate 168,209 $3,285,121.77 0.24%
WD-40 Company WDFC 929236107 Consumer Staples 15,796 $3,190,318.12 0.23%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 387,188 $2,973,603.84 0.22%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 212,398 $2,907,728.62 0.21%
Appian Corporation APPN 03782L101 Information Technology 82,445 $2,907,835.15 0.21%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 59,155 $2,930,538.70 0.21%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 79,125 $2,861,951.25 0.21%
The Scotts Miracle-Gro Company SMG 810186106 Materials 56,506 $2,831,515.66 0.21%
Avis Budget Group, Inc. CAR 053774105 Industrials 26,034 $2,777,046.78 0.20%
Harrow, Inc. HROW 415858109 Health Care 90,620 $2,791,096.00 0.20%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 234,051 $2,792,228.43 0.20%
NPK International Inc. NPKI 651718504 Industrials 241,901 $2,762,509.42 0.20%
Plug Power Inc. PLUG 72919P202 Industrials 1,420,163 $2,755,116.22 0.20%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 33,024 $2,722,498.56 0.20%
Ardelyx, Inc. ARDX 039697107 Health Care 754,636 $2,580,855.12 0.19%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 169,632 $2,549,568.96 0.19%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 269,717 $2,273,714.31 0.17%
AvePoint, Inc. AVPT 053604104 Information Technology 168,422 $2,371,381.76 0.17%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 361,375 $2,334,482.50 0.17%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 71,032 $2,258,107.28 0.17%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 40,411 $2,201,187.17 0.16%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 218,268 $2,252,525.76 0.16%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 87,046 $2,184,854.60 0.16%
CorVel Corporation CRVL 221006109 Health Care 30,198 $2,251,260.90 0.16%
CRA International, Inc. CRAI 12618T105 Industrials 13,269 $2,178,106.35 0.16%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 158,390 $2,131,929.40 0.16%
LXP Industrial Trust LXP 529043408 Real Estate 35,042 $2,134,758.64 0.16%
Power Solutions International, Inc. PSIX 73933G202 Industrials 48,547 $2,231,705.59 0.16%
Array Technologies, Inc. ARRY 04271T100 Industrials 519,386 $2,093,125.58 0.15%
GeneDx Holdings Corp. WGS 81663L200 Health Care 27,502 $1,988,394.60 0.15%
nCino, Inc. NCNO 63947X101 Information Technology 115,474 $2,093,543.62 0.15%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 104,669 $2,062,502.57 0.15%
PureCycle Technologies, Inc. PCT 74623V103 Materials 474,556 $2,092,791.96 0.15%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 102,777 $2,116,178.43 0.15%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 54,677 $1,974,933.24 0.14%
Chesapeake Utilities Corporation CPK 165303108 Utilities 15,415 $1,980,210.90 0.14%
Kinetik Holdings Inc. KNTK 02215L209 Energy 39,057 $1,960,661.40 0.14%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 105,065 $1,914,284.30 0.14%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 33,703 $1,977,692.04 0.14%
UMH Properties, Inc. UMH 903002103 Real Estate 124,704 $1,920,441.60 0.14%
Zymeworks Inc. ZYME 98985Y108 Health Care 72,227 $1,913,293.23 0.14%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 140,060 $1,736,744.00 0.13%
Calix, Inc. CALX 13100M509 Information Technology 50,590 $1,738,272.40 0.13%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 52,650 $1,836,958.50 0.13%
Freshpet, Inc. FRPT 358039105 Consumer Staples 31,935 $1,838,178.60 0.13%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 38,928 $1,765,774.08 0.13%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 118,743 $1,755,021.54 0.13%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 47,737 $1,793,479.09 0.13%
Trupanion, Inc. TRUP 898202106 Financials 76,222 $1,780,545.92 0.13%
US Dollar $USD Other 1,835,638 $1,835,637.59 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 90,292 $1,692,072.08 0.12%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 65,828 $1,651,624.52 0.12%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 50,436 $1,634,630.76 0.12%
Dynex Capital, Inc. DX 26817Q886 Financials 143,155 $1,594,746.70 0.12%
Ellington Financial Inc. EFC 28852N109 Financials 137,896 $1,631,309.68 0.12%
Enovis Corporation ENOV 194014502 Health Care 90,663 $1,656,413.01 0.12%
Hawkins, Inc. HWKN 420261109 Materials 13,287 $1,674,162.00 0.12%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 19,556 $1,615,130.04 0.12%
National Health Investors, Inc. NHI 63633D104 Real Estate 24,609 $1,615,088.67 0.12%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 98,723 $1,617,082.74 0.12%
Alumis Inc. ALMS 022307102 Health Care 200,081 $1,478,598.59 0.11%
NetSTREIT Corp. NTST 64119V303 Real Estate 88,820 $1,570,337.60 0.11%
Orchid Island Capital, Inc. ORC 68571X301 Financials 269,263 $1,462,098.09 0.11%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 57,358 $1,491,308.00 0.11%
Vistance Networks Inc. VISN 20337X109 Information Technology 257,598 $1,540,436.04 0.11%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 161,373 $1,497,541.44 0.11%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 22,130 $1,299,031.00 0.10%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 145,035 $1,115,319.15 0.08%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 280,531 $1,141,761.17 0.08%
Enovix Corporation ENVX 293594107 Industrials 309,185 $896,636.50 0.07%
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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