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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 1/27/2023
View Index Holdings

Total Number of Holdings (excluding cash): 263

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Transocean Ltd. RIG H8817H100 Energy 286,179 $1,897,366.77 0.86%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 16,443 $1,815,964.92 0.82%
Kosmos Energy Ltd. KOS 500688106 Energy 205,184 $1,666,094.08 0.75%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 40,895 $1,597,358.70 0.72%
ATI Inc. ATI 01741R102 Materials 43,702 $1,582,012.40 0.71%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 203,585 $1,577,783.75 0.71%
Adeia Inc. ADEA 00676P107 Information Technology 137,656 $1,533,487.84 0.69%
Array Technologies, Inc. ARRY 04271T100 Industrials 67,510 $1,527,076.20 0.69%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 36,822 $1,531,795.20 0.69%
Rambus Inc. RMBS 750917106 Information Technology 36,432 $1,540,344.96 0.69%
Encore Wire Corporation WIRE 292562105 Industrials 9,486 $1,497,080.52 0.68%
GMS Inc. GMS 36251C103 Industrials 26,204 $1,492,579.84 0.67%
Sabre Corporation SABR 78573M104 Information Technology 211,160 $1,482,343.20 0.67%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Information Technology 23,333 $1,486,078.77 0.67%
AAR CORP. AIR 000361105 Industrials 29,063 $1,458,962.60 0.66%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 206,484 $1,457,777.04 0.66%
Nabors Industries Ltd. NBR G6359F137 Energy 8,426 $1,473,286.10 0.66%
Northern Oil and Gas, Inc. NOG 665531307 Energy 42,343 $1,465,914.66 0.66%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 39,211 $1,457,080.76 0.66%
Belden Inc. BDC 077454106 Information Technology 18,149 $1,429,959.71 0.65%
CVR Energy, Inc. CVI 12662P108 Energy 41,639 $1,430,716.04 0.65%
Target Hospitality Corp. TH 87615L107 Consumer Discretionary 86,194 $1,429,958.46 0.65%
Talos Energy Inc. TALO 87484T108 Energy 69,120 $1,412,812.80 0.64%
Weatherford International Plc WFRD G48833118 Energy 25,629 $1,428,304.17 0.64%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 12,351 $1,400,973.93 0.63%
RPC, Inc. RES 749660106 Energy 146,790 $1,387,165.50 0.63%
Warrior Met Coal, Inc. HCC 93627C101 Materials 37,674 $1,392,054.30 0.63%
EnPro Industries, Inc. NPO 29355X107 Industrials 12,006 $1,383,691.50 0.62%
Prometheus Biosciences, Inc. RXDX 74349U108 Health Care 11,863 $1,377,531.56 0.62%
Arch Resources Inc. ARCH 03940R107 Energy 9,139 $1,345,534.97 0.61%
Cactus, Inc. (Class A) WHD 127203107 Energy 25,964 $1,341,040.60 0.60%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 23,598 $1,337,062.68 0.60%
Earthstone Energy, Inc. (Class A) ESTE 27032D304 Energy 91,705 $1,319,634.95 0.60%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 51,277 $1,326,023.22 0.60%
Expro Group Holdings NV XPRO N3144W105 Energy 71,979 $1,325,853.18 0.60%
International Seaways, Inc. INSW Y41053102 Energy 35,251 $1,334,602.86 0.60%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 30,656 $1,339,360.64 0.60%
Bowlero Corp. (Class A) BOWL 10258P102 Consumer Discretionary 96,808 $1,307,876.08 0.59%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 23,966 $1,318,848.98 0.59%
CBIZ, Inc. CBZ 124805102 Industrials 27,855 $1,308,349.35 0.59%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 11,205 $1,313,562.15 0.59%
PowerSchool Holdings, Inc. (Class A) PWSC 73939C106 Information Technology 56,542 $1,303,858.52 0.59%
AAON, Inc. AAON 000360206 Industrials 17,325 $1,290,712.50 0.58%
CNX Resources Corporation CNX 12653C108 Energy 77,493 $1,280,959.29 0.58%
Delek US Holdings, Inc. DK 24665A103 Energy 48,333 $1,282,274.49 0.58%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 16,973 $1,294,021.52 0.58%
World Wrestling Entertainment, Inc. WWE 98156Q108 Communication Services 15,236 $1,289,422.68 0.58%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 81,511 $1,254,454.29 0.57%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 71,271 $1,247,955.21 0.56%
Focus Financial Partners Inc. (Class A) FOCS 34417P100 Financials 28,011 $1,242,287.85 0.56%
MFA Financial, Inc. MFA 55272X607 Financials 105,989 $1,231,592.18 0.56%
NexTier Oilfield Solutions Inc. NEX 65290C105 Energy 141,230 $1,249,885.50 0.56%
Callon Petroleum Company CPE 13123X508 Energy 28,148 $1,217,963.96 0.55%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 11,019 $1,209,445.44 0.55%
Huron Consulting Group Inc. HURN 447462102 Industrials 17,975 $1,217,446.75 0.55%
Impinj, Inc. PI 453204109 Information Technology 9,562 $1,229,195.10 0.55%
Inter Parfums, Inc. IPAR 458334109 Consumer Staples 10,816 $1,222,099.84 0.55%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 26,106 $1,226,982.00 0.55%
Lindsay Corporation LNN 535555106 Industrials 8,013 $1,227,671.73 0.55%
ZipRecruiter, Inc. (Class A) ZIP 98980B103 Communication Services 63,580 $1,216,921.20 0.55%
AvidXchange Holdings, Inc. AVDX 05368X102 Information Technology 105,029 $1,197,330.60 0.54%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 18,270 $1,179,876.60 0.53%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 97,024 $1,164,288.00 0.53%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 38,061 $1,181,032.83 0.53%
CTS Corporation CTS 126501105 Information Technology 26,483 $1,171,343.09 0.53%
eXp World Holdings, Inc. EXPI 30212W100 Real Estate 69,334 $1,168,277.90 0.53%
Janus International Group, Inc. JBI 47103N106 Industrials 109,661 $1,184,338.80 0.53%
Photronics, Inc. PLAB 719405102 Information Technology 62,031 $1,167,423.42 0.53%
Phreesia Inc. PHR 71944F106 Health Care 32,261 $1,170,751.69 0.53%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 26,093 $1,170,010.12 0.53%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 42,317 $1,172,180.90 0.53%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 15,895 $1,180,998.50 0.53%
AdaptHealth Corp. AHCO 00653Q102 Health Care 54,318 $1,150,998.42 0.52%
CONSOL Energy Inc. CEIX 20854L108 Energy 20,078 $1,145,851.46 0.52%
CSW Industrials, Inc. CSWI 126402106 Industrials 9,005 $1,162,365.40 0.52%
Infinera Corporation INFN 45667G103 Information Technology 154,893 $1,155,501.78 0.52%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 15,301 $1,156,143.56 0.52%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 32,666 $1,156,049.74 0.52%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 12,172 $1,137,351.68 0.51%
Madison Square Garden Entertainment Corp. MSGE 55826T102 Communication Services 23,215 $1,132,892.00 0.51%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 40,075 $1,121,298.50 0.51%
Tanger Factory Outlet Centers, Inc. SKT 875465106 Real Estate 58,193 $1,120,797.18 0.51%
Vector Group Ltd. VGR 92240M108 Consumer Staples 88,026 $1,110,888.12 0.50%
Agilysys, Inc. AGYS 00847J105 Information Technology 13,191 $1,095,116.82 0.49%
Progress Software Corporation PRGS 743312100 Information Technology 20,693 $1,093,211.19 0.49%
Remitly Global, Inc. RELY 75960P104 Information Technology 91,177 $1,075,888.60 0.49%
Silk Road Medical, Inc. SILK 82710M100 Health Care 19,753 $1,085,427.35 0.49%
Badger Meter, Inc. BMI 056525108 Information Technology 9,577 $1,071,953.61 0.48%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 12,287 $1,058,893.66 0.48%
Materion Corporation MTRN 576690101 Materials 11,929 $1,067,168.34 0.48%
Utz Brands, Inc. UTZ 918090101 Consumer Staples 65,824 $1,072,931.20 0.48%
ADTRAN Holdings, Inc. ADTN 00486H105 Information Technology 55,561 $1,037,323.87 0.47%
Dycom Industries, Inc. DY 267475101 Industrials 11,154 $1,034,310.42 0.47%
FibroGen, Inc. FGEN 31572Q808 Health Care 47,954 $1,042,999.50 0.47%
Forward Air Corporation FWRD 349853101 Industrials 9,953 $1,050,638.68 0.47%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 14,783 $1,033,923.02 0.47%
NV5 Global, Inc. NVEE 62945V109 Industrials 7,890 $1,043,689.20 0.47%
OFG Bancorp OFG 67103X102 Financials 37,879 $1,052,278.62 0.47%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 44,794 $1,019,511.44 0.46%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 40,177 $1,004,425.00 0.45%
Gulfport Energy Corporation GPOR 402635502 Energy 14,177 $998,060.80 0.45%
LSB Industries, Inc. LXU 502160104 Materials 78,495 $995,316.60 0.45%
SJW Group SJW 784305104 Utilities 12,858 $991,223.22 0.45%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 25,132 $943,203.96 0.43%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 12,791 $961,371.56 0.43%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 18,947 $920,255.79 0.42%
ArcBest Corporation ARCB 03937C105 Industrials 10,968 $919,666.80 0.41%
Dine Brands Global, Inc. DIN 254423106 Consumer Discretionary 11,892 $914,494.80 0.41%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples 9,814 $897,981.00 0.41%
Montrose Environmental Group, Inc. MEG 615111101 Industrials 17,306 $911,853.14 0.41%
Paragon 28, Inc. FNA 69913P105 Health Care 54,630 $917,237.70 0.41%
Six Flags Entertainment Corporation SIX 83001A102 Consumer Discretionary 33,041 $900,697.66 0.41%
The Brink's Company BCO 109696104 Industrials 14,302 $908,177.00 0.41%
The St. Joe Company JOE 790148100 Real Estate 19,876 $915,488.56 0.41%
Avid Technology, Inc. AVID 05367P100 Information Technology 28,892 $891,318.20 0.40%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 46,334 $887,296.10 0.40%
Arbor Realty Trust, Inc. ABR 038923108 Financials 58,242 $867,223.38 0.39%
BRP Group, Inc. (Class A) BRP 05589G102 Financials 30,557 $866,902.09 0.39%
Dynavax Technologies Corporation DVAX 268158201 Health Care 72,201 $854,859.84 0.39%
Gogo Inc. GOGO 38046C109 Communication Services 52,047 $864,500.67 0.39%
Kadant Inc. KAI 48282T104 Industrials 4,324 $867,221.44 0.39%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 32,773 $859,963.52 0.39%
Verra Mobility Corporation VRRM 92511U102 Information Technology 55,546 $854,852.94 0.39%
Alteryx, Inc. (Class A) AYX 02156B103 Information Technology 15,161 $849,319.22 0.38%
Chegg, Inc. CHGG 163092109 Consumer Discretionary 41,314 $850,655.26 0.38%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 104,520 $843,476.40 0.38%
Flywire Corporation FLYW 302492103 Information Technology 31,395 $846,409.20 0.38%
Pagerduty, Inc. PD 69553P100 Information Technology 28,923 $850,336.20 0.38%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 10,425 $833,061.75 0.38%
Vital Energy Inc. VTLE 516806205 Energy 14,940 $851,580.00 0.38%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 29,961 $820,931.40 0.37%
First BanCorp. FBP 318672706 Financials 60,394 $812,299.30 0.37%
Getty Realty Corp. GTY 374297109 Real Estate 22,694 $819,026.46 0.37%
Otter Tail Corporation OTTR 689648103 Utilities 13,085 $820,167.80 0.37%
Roivant Sciences Ltd. ROIV G76279101 Health Care 96,146 $822,048.30 0.37%
American States Water Company AWR 029899101 Utilities 8,300 $790,077.00 0.36%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 62,917 $807,225.11 0.36%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 13,053 $806,414.34 0.36%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 17,236 $797,165.00 0.36%
Golden Entertainment, Inc. GDEN 381013101 Consumer Discretionary 20,540 $807,427.40 0.36%
Montauk Renewables, Inc. MNTK 61218C103 Utilities 69,648 $801,648.48 0.36%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 65,325 $775,407.75 0.35%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 7,290 $772,812.90 0.35%
Axonics, Inc. AXNX 05465P101 Health Care 12,285 $767,321.10 0.35%
California Water Service Group CWT 130788102 Utilities 12,668 $784,402.56 0.35%
Clearfield, Inc. CLFD 18482P103 Information Technology 11,089 $766,915.24 0.35%
Commvault Systems, Inc. CVLT 204166102 Information Technology 12,224 $772,434.56 0.35%
Hostess Brands, Inc. (Class A) TWNK 44109J106 Consumer Staples 34,234 $770,265.00 0.35%
REGENXBIO Inc. RGNX 75901B107 Health Care 33,871 $783,436.23 0.35%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 4,191 $756,265.95 0.34%
N-able, Inc. NABL 62878D100 Information Technology 74,729 $763,730.38 0.34%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 23,631 $753,119.97 0.34%
InterDigital, Inc. IDCC 45867G101 Information Technology 10,550 $733,225.00 0.33%
Kinetik Holdings Inc. KNTK 02215L209 Energy 23,223 $728,969.97 0.33%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 20,200 $726,998.00 0.33%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 66,917 $707,981.86 0.32%
uniQure NV QURE N90064101 Health Care 33,886 $719,738.64 0.32%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 60,275 $696,779.00 0.31%
Franchise Group, Inc. FRG 35180X105 Consumer Discretionary 21,913 $677,988.22 0.31%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 11,822 $692,532.76 0.31%
CarGurus, Inc. CARG 141788109 Communication Services 37,259 $643,090.34 0.29%
MaxLinear, Inc. MXL 57776J100 Information Technology 15,375 $634,987.50 0.29%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 13,675 $632,468.75 0.29%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 38,694 $647,350.62 0.29%
Xencor, Inc. XNCR 98401F105 Health Care 20,045 $651,462.50 0.29%
CorVel Corporation CRVL 221006109 Health Care 3,592 $616,099.84 0.28%
Digital Turbine, Inc. APPS 25400W102 Information Technology 34,251 $610,695.33 0.28%
Everi Holdings Inc. EVRI 30034T103 Consumer Discretionary 36,375 $620,921.25 0.28%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 8,173 $630,873.87 0.28%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 59,385 $620,573.25 0.28%
Moelis & Company (Class A) MC 60786M105 Financials 13,604 $628,096.68 0.28%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 6,442 $614,631.22 0.28%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 49,477 $611,040.95 0.28%
Agiliti, Inc. AGTI 00848J104 Health Care 32,005 $589,532.10 0.27%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 6,454 $603,449.00 0.27%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 35,485 $599,341.65 0.27%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 21,913 $607,866.62 0.27%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 35,778 $586,043.64 0.26%
Ambarella, Inc. AMBA G037AX101 Information Technology 6,348 $569,415.60 0.26%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 18,629 $569,488.53 0.26%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 18,589 $581,278.03 0.26%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 40,464 $576,207.36 0.26%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 105,665 $585,384.10 0.26%
Progyny, Inc. PGNY 74340E103 Health Care 16,759 $567,124.56 0.26%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 41,995 $577,851.20 0.26%
Chesapeake Utilities Corporation CPK 165303108 Utilities 4,417 $549,121.44 0.25%
CONMED Corporation CNMD 207410101 Health Care 5,889 $564,931.77 0.25%
Energy Recovery, Inc. ERII 29270J100 Industrials 25,476 $546,714.96 0.25%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 22,241 $550,687.16 0.25%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 39,666 $550,564.08 0.25%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 22,052 $546,889.60 0.25%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 7,814 $549,246.06 0.25%
Squarespace, Inc. (Class A) SQSP 85225A107 Information Technology 23,544 $550,223.28 0.25%
Sunnova Energy International Inc. NOVA 86745K104 Utilities 28,983 $556,763.43 0.25%
Workiva Inc. WK 98139A105 Information Technology 6,216 $550,737.60 0.25%
AeroVironment, Inc. AVAV 008073108 Industrials 6,093 $539,839.80 0.24%
Enstar Group Limited ESGR G3075P101 Financials 2,260 $540,140.00 0.24%
Globalstar, Inc. GSAT 378973408 Communication Services 392,474 $525,915.16 0.24%
MGE Energy, Inc. MGEE 55277P104 Utilities 7,414 $524,985.34 0.24%
SIGA Technologies, Inc. SIGA 826917106 Health Care 70,923 $525,539.43 0.24%
AtriCure, Inc. ATRC 04963C209 Health Care 11,762 $509,294.60 0.23%
HireRight Holdings Corporation HRT 433537107 Industrials 44,012 $511,419.44 0.23%
Medifast, Inc. MED 58470H101 Consumer Staples 4,525 $516,845.50 0.23%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 16,540 $513,070.80 0.23%
SITE Centers Corp. SITC 82981J109 Real Estate 38,214 $513,214.02 0.23%
Lakeland Financial Corporation LKFN 511656100 Financials 7,154 $486,758.16 0.22%
Prothena Corporation Plc PRTA G72800108 Health Care 8,664 $494,887.68 0.22%
Sovos Brands, Inc. SOVO 84612U107 Consumer Staples 36,324 $497,275.56 0.22%
Sterling Check Corp. STER 85917T109 Industrials 33,741 $457,190.55 0.21%
Cyxtera Technologies, Inc. CYXT 23284C102 Information Technology 133,370 $433,452.50 0.20%
US Dollar $USD Other 418,085 $418,084.70 0.19%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 32,250 $407,962.50 0.18%
Qualtrics International Inc. (Class A) XM 747601201 Information Technology 24,671 $380,673.53 0.17%
Upstart Holdings, Inc. UPST 91680M107 Financials 19,370 $372,872.50 0.17%
Proterra, Inc. PTRA 74374T109 Industrials 67,924 $343,695.44 0.16%
Coursera, Inc. COUR 22266M104 Consumer Discretionary 21,646 $337,461.14 0.15%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 9,084 $335,744.64 0.15%
Rocket Lab USA, Inc. RKLB 773122106 Industrials 67,924 $335,544.56 0.15%
Stride Inc. LRN 86333M108 Consumer Discretionary 8,187 $335,667.00 0.15%
The Beauty Health Company SKIN 88331L108 Consumer Staples 28,141 $322,777.27 0.15%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 4,486 $305,182.58 0.14%
Compass Diversified Holdings CODI 20451Q104 Financials 14,047 $301,448.62 0.14%
Helios Technologies Inc. HLIO 42328H109 Industrials 4,704 $311,357.76 0.14%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 24,814 $301,738.24 0.14%
Leslie's, Inc. LESL 527064109 Consumer Discretionary 20,973 $318,999.33 0.14%
Repay Holdings Corporation RPAY 76029L100 Information Technology 31,809 $306,320.67 0.14%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 31,342 $313,420.00 0.14%
Trupanion, Inc. TRUP 898202106 Financials 5,388 $308,786.28 0.14%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 16,086 $298,717.02 0.13%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 12,382 $286,395.66 0.13%
Atrion Corporation ATRI 049904105 Health Care 457 $298,421.00 0.13%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 12,609 $293,285.34 0.13%
Cytek Biosciences, Inc. CTKB 23285D109 Health Care 25,080 $299,204.40 0.13%
EVERTEC, Inc. EVTC 30040P103 Information Technology 7,908 $287,851.20 0.13%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 9,877 $281,988.35 0.13%
Funko, Inc. (Class A) FNKO 361008105 Consumer Discretionary 23,470 $282,813.50 0.13%
Glaukos Corporation GKOS 377322102 Health Care 5,862 $281,610.48 0.13%
Insmed Incorporated INSM 457669307 Health Care 12,816 $277,979.04 0.13%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 16,279 $288,626.67 0.13%
LegalZoom.com, Inc. LZ 52466B103 Industrials 33,083 $284,844.63 0.13%
Momentive Global Inc. MNTV 60878Y108 Information Technology 36,582 $289,729.44 0.13%
Palomar Holdings, Inc. PLMR 69753M105 Financials 5,670 $281,628.90 0.13%
Radius Global Infrastructure, Inc. (Class A) RADI 750481103 Communication Services 21,664 $291,380.80 0.13%
Sage Therapeutics, Inc. SAGE 78667J108 Health Care 6,714 $291,186.18 0.13%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 4,535 $297,632.05 0.13%
Tellurian Inc. TELL 87968A104 Energy 152,423 $295,700.62 0.13%
Triumph Financial, Inc. TFIN 89679E300 Financials 5,240 $281,335.60 0.13%
Two Harbors Investment Corp. TWO 90187B804 Financials 16,239 $290,840.49 0.13%
Vericel Corporation VCEL 92346J108 Health Care 9,721 $277,340.13 0.13%
Alexander's, Inc. ALX 014752109 Real Estate 1,164 $275,216.16 0.12%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 11,514 $270,463.86 0.12%
Equitrans Midstream Corporation ETRN 294600101 Energy 38,220 $276,330.60 0.12%
LTC Properties, Inc. LTC 502175102 Real Estate 7,207 $274,154.28 0.12%
Perimeter Solutions SA PRM L7579L106 Materials 28,016 $258,027.36 0.12%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 17,037 $268,332.75 0.12%
Saul Centers, Inc. BFS 804395101 Real Estate 6,295 $264,012.30 0.12%
Xometry, Inc. (Class A) XMTR 98423F109 Consumer Discretionary 7,945 $274,579.20 0.12%
Cano Health, Inc. CANO 13781Y103 Health Care 186,912 $235,509.12 0.11%
Columbia Financial, Inc. CLBK 197641103 Financials 11,844 $238,419.72 0.11%
Jamf Holding Corp. JAMF 47074L105 Information Technology 12,023 $233,005.74 0.11%
The Duckhorn Portfolio, Inc. NAPA 26414D106 Consumer Staples 15,454 $253,600.14 0.11%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 2,526 $220,797.66 0.10%
ImmunityBio, Inc. IBRX 45256X103 Health Care 50,506 $202,276.55 0.09%
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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