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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 7/7/2026
View Index Holdings

Total Number of Holdings (excluding cash): 261

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MaxLinear, Inc. MXL 57776J100 Information Technology 342,288 $29,375,156.16 2.03%
Sezzle Inc. SEZL 78435P105 Financials 94,057 $16,707,344.91 1.15%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 197,160 $16,015,306.80 1.10%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 747,798 $14,761,532.52 1.02%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 409,508 $13,206,633.00 0.91%
AnaptysBio, Inc. ANAB 032724106 Health Care 175,552 $11,819,038.48 0.82%
T1 Energy Inc. TE 35834F104 Information Technology 1,694,932 $11,779,777.40 0.81%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 200,343 $11,589,842.55 0.80%
Twist Bioscience Corporation TWST 90184D100 Health Care 125,279 $11,404,147.37 0.79%
Ducommun Incorporated DCO 264147109 Industrials 60,978 $10,972,991.10 0.76%
Iridium Communications Inc. IRDM 46269C102 Communication Services 214,571 $10,962,432.39 0.76%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 452,336 $11,036,998.40 0.76%
MYR Group Inc. MYRG 55405W104 Industrials 26,349 $11,042,338.92 0.76%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 1,132,538 $10,838,388.66 0.75%
Acadian Asset Management Inc. AAMI 10948W103 Financials 136,730 $10,703,224.40 0.74%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 355,682 $10,713,141.84 0.74%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 280,383 $10,606,888.89 0.73%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 111,324 $10,537,929.84 0.73%
Kaiser Aluminum Corporation KALU 483007704 Materials 61,759 $10,550,289.97 0.73%
Blue Bird Corporation BLBD 095306106 Industrials 131,026 $10,429,669.60 0.72%
EZCORP, Inc. EZPW 302301106 Financials 293,171 $10,389,980.24 0.72%
Diversified Healthcare Trust DHC 25525P107 Real Estate 1,120,579 $10,309,326.80 0.71%
National HealthCare Corporation NHC 635906100 Health Care 46,604 $10,085,105.60 0.70%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 87,957 $10,063,160.37 0.69%
CECO Environmental Corp. CECO 125141101 Industrials 124,888 $9,846,169.92 0.68%
Cimpress Plc CMPR G2143T103 Industrials 101,925 $9,809,262.00 0.68%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 63,366 $9,915,511.68 0.68%
Callaway Golf Company CALY 131193104 Consumer Discretionary 536,076 $9,740,500.92 0.67%
Dave Inc. (Class A) DAVE 23834J201 Financials 25,155 $9,658,513.80 0.67%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 401,100 $9,782,829.00 0.67%
Willis Lease Finance Corporation WLFC 970646105 Industrials 43,689 $9,693,715.32 0.67%
Encore Capital Group, Inc. ECPG 292554102 Financials 106,122 $9,569,020.74 0.66%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 29,821 $9,525,722.03 0.66%
A10 Networks, Inc. ATEN 002121101 Information Technology 257,452 $9,402,147.04 0.65%
Astronics Corporation ATRO 046433108 Industrials 134,092 $9,411,917.48 0.65%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 37,596 $9,456,521.88 0.65%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 126,308 $9,470,573.84 0.65%
PDF Solutions, Inc. PDFS 693282105 Information Technology 181,985 $9,395,885.55 0.65%
Remitly Global, Inc. RELY 75960P104 Financials 379,875 $9,166,383.75 0.63%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 88,554 $8,921,815.50 0.62%
Adeia Inc. ADEA 00676P107 Information Technology 309,658 $8,791,190.62 0.61%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 273,688 $8,842,859.28 0.61%
Digi International Inc. DGII 253798102 Information Technology 123,494 $8,664,339.04 0.60%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 127,573 $8,676,239.73 0.60%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 781,590 $8,589,674.10 0.59%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 153,717 $8,594,317.47 0.59%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 131,684 $8,605,549.40 0.59%
Brookdale Senior Living Inc. BKD 112463104 Health Care 543,911 $8,387,107.62 0.58%
OPENLANE Inc. OPLN 48238T109 Industrials 204,217 $8,407,613.89 0.58%
Precigen, Inc. PGEN 74017N105 Health Care 1,538,128 $8,475,085.28 0.58%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 108,731 $8,452,747.94 0.58%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 164,899 $8,442,828.80 0.58%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 155,523 $8,325,146.19 0.57%
DXP Enterprises, Inc. DXPE 233377407 Industrials 53,261 $8,270,900.69 0.57%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 200,066 $8,130,682.24 0.56%
Vistance Networks Inc. VISN 20337X109 Information Technology 670,254 $8,089,965.78 0.56%
Axogen, Inc. AXGN 05463X106 Health Care 179,669 $8,007,847.33 0.55%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 197,587 $7,897,552.39 0.54%
Proto Labs, Inc. PRLB 743713109 Industrials 104,379 $7,761,622.44 0.54%
Astec Industries, Inc. ASTE 046224101 Industrials 138,196 $7,738,976.00 0.53%
Calumet, Inc. CLMT 131428104 Energy 207,277 $7,704,486.09 0.53%
nLight, Inc. LASR 65487K100 Information Technology 130,505 $7,701,100.05 0.53%
The Gorman-Rupp Company GRC 383082104 Industrials 95,800 $7,646,756.00 0.53%
First Advantage Corporation FA 31846B108 Industrials 372,478 $7,471,908.68 0.52%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 687,615 $7,495,003.50 0.52%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 228,515 $7,545,565.30 0.52%
WisdomTree, Inc. WT 97717P104 Financials 408,829 $7,559,248.21 0.52%
Innovex International, Inc. INVX 457651107 Energy 305,064 $7,336,789.20 0.51%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 224,631 $7,459,995.53 0.51%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 318,524 $7,402,497.76 0.51%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 178,655 $7,237,314.05 0.50%
Stagwell Inc. STGW 85256A109 Communication Services 946,350 $7,286,895.00 0.50%
Standex International Corporation SXI 854231107 Industrials 23,371 $7,257,630.34 0.50%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 73,682 $7,236,309.22 0.50%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 3,403 $7,059,897.83 0.49%
Curbline Properties Corp. CURB 23128Q101 Real Estate 230,813 $7,074,418.45 0.49%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 259,358 $7,083,066.98 0.49%
Ouster, Inc. OUST 68989M202 Information Technology 162,030 $7,139,041.80 0.49%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 176,018 $6,977,353.52 0.48%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 77,127 $7,021,642.08 0.48%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 432,588 $7,007,925.60 0.48%
Flywire Corporation FLYW 302492103 Financials 376,311 $6,980,569.05 0.48%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 499,438 $6,987,137.62 0.48%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 282,580 $6,894,952.00 0.48%
AZZ Inc. AZZ 002474104 Industrials 47,580 $6,853,899.00 0.47%
BGC Group Inc. (Class A) BGC 088929104 Financials 608,641 $6,749,828.69 0.47%
Centuri Holdings, Inc. CTRI 155923105 Industrials 254,737 $6,768,362.09 0.47%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 70,922 $6,791,490.72 0.47%
Pitney Bowes Inc. PBI 724479100 Industrials 396,411 $6,754,843.44 0.47%
TriMas Corporation TRS 896215209 Materials 165,630 $6,751,078.80 0.47%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 72,861 $6,783,359.10 0.47%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 77,419 $6,657,259.81 0.46%
Herbalife Ltd. HLF G4412G101 Consumer Staples 505,487 $6,642,099.18 0.46%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 665,688 $6,683,507.52 0.46%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 134,475 $6,729,129.00 0.46%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 315,589 $6,570,562.98 0.45%
TETRA Technologies, Inc. TTI 88162F105 Energy 698,659 $6,469,582.34 0.45%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,237,343 $6,421,810.17 0.44%
Avis Budget Group, Inc. CAR 053774105 Industrials 40,806 $6,344,924.94 0.44%
Zymeworks Inc. ZYME 98985Y108 Health Care 237,721 $6,351,905.12 0.44%
Iradimed Corporation IRMD 46266A109 Health Care 61,841 $6,198,941.84 0.43%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 100,275 $6,258,162.75 0.43%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 202,798 $6,134,639.50 0.42%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 208,726 $6,140,718.92 0.42%
Ingevity Corporation NGVT 45688C107 Materials 83,581 $6,131,502.16 0.42%
Interface, Inc. TILE 458665304 Industrials 175,781 $5,913,272.84 0.41%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 114,962 $6,011,362.98 0.41%
Knowles Corporation KN 49926D109 Information Technology 170,577 $5,884,906.50 0.41%
Perimeter Solutions, Inc. PRM 71385M107 Materials 179,374 $5,998,266.56 0.41%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 84,853 $5,986,379.15 0.41%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 91,433 $5,993,433.15 0.41%
UFP Technologies, Inc. UFPT 902673102 Health Care 22,610 $5,971,527.10 0.41%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 54,523 $5,763,081.10 0.40%
Nuvation Bio Inc. NUVB 67080N101 Health Care 1,021,018 $5,789,172.06 0.40%
Privia Health Group, Inc. PRVA 74276R102 Health Care 212,925 $5,797,947.75 0.40%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 119,707 $5,827,336.76 0.40%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 129,467 $5,697,842.67 0.39%
Dana Incorporated DAN 235825205 Consumer Discretionary 221,120 $5,623,081.60 0.39%
NPK International Inc. NPKI 651718504 Industrials 410,792 $5,636,066.24 0.39%
The St. Joe Company JOE 790148100 Real Estate 94,787 $5,650,253.07 0.39%
Array Technologies, Inc. ARRY 04271T100 Industrials 823,316 $5,450,351.92 0.38%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 176,891 $5,570,297.59 0.38%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 163,969 $5,524,115.61 0.38%
Horace Mann Educators Corporation HMN 440327104 Financials 102,628 $5,526,517.80 0.38%
Ardelyx, Inc. ARDX 039697107 Health Care 993,747 $5,346,358.86 0.37%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 102,585 $5,423,668.95 0.37%
Palomar Holdings, Inc. PLMR 69753M105 Financials 36,665 $5,327,057.85 0.37%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 441,318 $5,172,246.96 0.36%
Covista Inc. CVSA 00737L103 Consumer Discretionary 37,995 $5,150,222.25 0.36%
Polaris Inc. PII 731068102 Consumer Discretionary 80,366 $5,157,889.88 0.36%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 568,412 $5,246,442.76 0.36%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 185,901 $5,143,880.67 0.35%
Brady Corporation BRC 104674106 Industrials 53,901 $4,930,863.48 0.34%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 503,783 $4,987,451.70 0.34%
Immunome, Inc. IMNM 45257U108 Health Care 200,280 $4,884,829.20 0.34%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 29,461 $4,866,367.98 0.34%
Bank First Corporation BFC 06211J100 Financials 32,436 $4,851,452.52 0.33%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 124,897 $4,736,094.24 0.33%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 132,456 $4,826,696.64 0.33%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 256,034 $4,759,672.06 0.33%
The Scotts Miracle-Gro Company SMG 810186106 Materials 72,033 $4,811,084.07 0.33%
American Superconductor Corporation AMSC 030111207 Industrials 129,400 $4,600,170.00 0.32%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 292,209 $4,573,070.85 0.32%
SkyWest, Inc. SKYW 830879102 Industrials 47,690 $4,665,035.80 0.32%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 513,145 $4,587,516.30 0.32%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 462,154 $4,436,678.40 0.31%
Kinetik Holdings Inc. KNTK 02215L209 Energy 90,489 $4,444,819.68 0.31%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 229,836 $4,546,156.08 0.31%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 262,296 $4,333,129.92 0.30%
CleanSpark, Inc. CLSK 18452B209 Information Technology 349,749 $4,364,867.52 0.30%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 665,820 $4,327,830.00 0.30%
Willdan Group, Inc. WLDN 96924N100 Industrials 57,199 $4,398,031.11 0.30%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 236,008 $4,212,742.80 0.29%
Sensient Technologies Corporation SXT 81725T100 Materials 34,422 $4,244,921.04 0.29%
Teradata Corporation TDC 88076W103 Information Technology 116,125 $4,233,917.50 0.29%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 20,074 $4,020,219.98 0.28%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 232,172 $4,046,757.96 0.28%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 84,754 $4,063,106.76 0.28%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 214,106 $3,890,306.02 0.27%
Haemonetics Corporation HAE 405024100 Health Care 52,814 $3,954,712.32 0.27%
Harrow, Inc. HROW 415858109 Health Care 84,404 $3,895,244.60 0.27%
Hawkins, Inc. HWKN 420261109 Materials 28,507 $3,884,363.82 0.27%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 31,121 $3,946,142.80 0.27%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 127,290 $3,961,264.80 0.27%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 201,283 $3,983,390.57 0.27%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 102,544 $3,942,816.80 0.27%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 141,255 $3,960,790.20 0.27%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 93,833 $3,746,751.69 0.26%
Griffon Corporation GFF 398433102 Industrials 40,957 $3,782,378.95 0.26%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 55,766 $3,689,478.56 0.25%
The Bancorp, Inc. TBBK 05969A105 Financials 55,402 $3,635,479.24 0.25%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 327,782 $3,582,657.26 0.25%
WD-40 Company WDFC 929236107 Consumer Staples 14,608 $3,646,887.20 0.25%
Calix, Inc. CALX 13100M509 Information Technology 89,402 $3,433,930.82 0.24%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 282,660 $3,434,319.00 0.24%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 97,702 $3,492,846.50 0.24%
NetSTREIT Corp. NTST 64119V303 Real Estate 158,063 $3,471,063.48 0.24%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 228,488 $3,525,569.84 0.24%
Tanger Inc. SKT 875465106 Real Estate 87,603 $3,496,235.73 0.24%
Urban Edge Properties UE 91704F104 Real Estate 148,977 $3,435,409.62 0.24%
Alexander's, Inc. ALX 014752109 Real Estate 12,596 $3,405,706.48 0.23%
American States Water Company AWR 029899101 Utilities 39,356 $3,273,632.08 0.23%
City Holding Company CHCO 177835105 Financials 24,899 $3,306,089.22 0.23%
Ellington Financial Inc. EFC 28852N109 Financials 251,170 $3,385,771.60 0.23%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 117,163 $3,340,317.13 0.23%
Plug Power Inc. PLUG 72919P202 Industrials 1,316,946 $3,266,026.08 0.23%
Power Solutions International, Inc. PSIX 73933G202 Industrials 97,790 $3,396,246.70 0.23%
United States Lime & Minerals, Inc. USLM 911922102 Materials 33,552 $3,350,502.72 0.23%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,819 $3,256,621.56 0.22%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 201,768 $3,242,411.76 0.22%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 98,272 $3,207,598.08 0.22%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 34,303 $3,005,285.83 0.21%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 152,160 $3,114,715.20 0.21%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 81,785 $2,946,713.55 0.20%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 121,248 $2,889,339.84 0.20%
Chesapeake Utilities Corporation CPK 165303108 Utilities 23,540 $2,926,728.20 0.20%
CRA International, Inc. CRAI 12618T105 Industrials 18,400 $2,858,992.00 0.20%
Global Net Lease, Inc. GNL 379378201 Real Estate 317,989 $2,852,361.33 0.20%
National Health Investors, Inc. NHI 63633D104 Real Estate 36,798 $2,844,853.38 0.20%
NeoGenomics, Inc. NEO 64049M209 Health Care 196,765 $2,853,092.50 0.20%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 209,171 $2,754,782.07 0.19%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 81,598 $2,799,627.38 0.19%
Freshpet, Inc. FRPT 358039105 Consumer Staples 50,480 $2,751,664.80 0.19%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 49,514 $2,719,308.88 0.19%
Innodata, Inc. INOD 457642205 Industrials 37,821 $2,634,610.86 0.18%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 163,907 $2,673,323.17 0.18%
Progyny, Inc. PGNY 74340E103 Health Care 85,993 $2,646,864.54 0.18%
Veracyte, Inc. VCYT 92337F107 Health Care 45,321 $2,545,227.36 0.18%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 261,658 $2,456,968.62 0.17%
Huron Consulting Group Inc. HURN 447462102 Industrials 23,361 $2,474,630.73 0.17%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 69,690 $2,499,780.30 0.17%
NovoCure Limited NVCR G6674U108 Health Care 133,944 $2,373,487.68 0.16%
MARA Holdings, Inc. MARA 565788106 Information Technology 178,930 $2,156,106.50 0.15%
Progress Software Corporation PRGS 743312100 Information Technology 56,916 $2,231,676.36 0.15%
Vericel Corporation VCEL 92346J108 Health Care 45,369 $2,130,074.55 0.15%
Ambarella, Inc. AMBA G037AX101 Information Technology 28,374 $2,037,820.68 0.14%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 73,256 $2,040,179.60 0.14%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 340,339 $1,980,772.98 0.14%
SL Green Realty Corp. SLG 78440X887 Real Estate 39,532 $1,987,273.64 0.14%
Cohen & Steers, Inc. CNS 19247A100 Financials 23,327 $1,847,265.13 0.13%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 13,989 $1,953,423.96 0.13%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 181,819 $1,887,281.22 0.13%
Grindr Inc. GRND 39854F101 Communication Services 120,779 $1,882,944.61 0.13%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 312,314 $1,872,322.45 0.13%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 66,555 $1,816,951.50 0.13%
Upstart Holdings, Inc. UPST 91680M107 Financials 56,916 $1,881,642.96 0.13%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 33,817 $1,719,256.28 0.12%
AtriCure, Inc. ATRC 04963C209 Health Care 51,178 $1,678,638.40 0.12%
Box, Inc. (Class A) BOX 10316T104 Information Technology 61,775 $1,782,208.75 0.12%
HCI Group, Inc. HCI 40416E103 Financials 9,449 $1,704,694.09 0.12%
LXP Industrial Trust LXP 529043408 Real Estate 31,556 $1,776,602.80 0.12%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 45,598 $1,686,670.02 0.12%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 33,392 $1,708,334.72 0.12%
Acadia Realty Trust AKR 004239109 Real Estate 76,357 $1,635,566.94 0.11%
Enovis Corporation ENOV 194014502 Health Care 64,185 $1,638,001.20 0.11%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 61,721 $1,560,306.88 0.11%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 48,900 $1,605,876.00 0.11%
NextNav Inc. NN 65345N106 Information Technology 91,154 $1,539,591.06 0.11%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 45,047 $1,570,338.42 0.11%
Trupanion, Inc. TRUP 898202106 Financials 57,026 $1,542,553.30 0.11%
UMH Properties, Inc. UMH 903002103 Real Estate 101,185 $1,559,260.85 0.11%
Appian Corporation APPN 03782L101 Information Technology 60,574 $1,494,966.32 0.10%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 61,843 $1,508,969.20 0.10%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 47,596 $1,395,990.68 0.10%
Dynex Capital, Inc. DX 26817Q886 Financials 114,430 $1,507,043.10 0.10%
Exponent, Inc. EXPO 30214U102 Industrials 22,364 $1,388,133.48 0.10%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 28,293 $1,416,913.44 0.10%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 37,054 $1,422,873.60 0.10%
Orchid Island Capital, Inc. ORC 68571X301 Financials 207,680 $1,405,993.60 0.10%
Winmark Corporation WINA 974250102 Consumer Discretionary 3,402 $1,400,127.12 0.10%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 134,189 $1,258,692.82 0.09%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 90,747 $1,265,013.18 0.09%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 562,625 $1,305,290.00 0.09%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 645,609 $1,355,778.90 0.09%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 103,394 $1,359,631.10 0.09%
Workiva Inc. WK 98139A105 Information Technology 24,475 $1,296,196.00 0.09%
Ivanhoe Electric Inc. IE 46578C108 Materials 123,518 $1,128,954.52 0.08%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 58,368 $1,227,479.04 0.08%
Artivion, Inc. AORT 228903100 Health Care 39,863 $975,048.98 0.07%
US Dollar $USD Other 431,442 $431,442.27 0.03%
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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