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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 5/28/2026
View Index Holdings

Total Number of Holdings (excluding cash): 263

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MaxLinear, Inc. MXL 57776J100 Information Technology 282,841 $27,650,536.16 2.39%
T1 Energy Inc. TE 35834F104 Information Technology 1,400,509 $15,153,507.38 1.31%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 72,684 $12,285,049.68 1.06%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 412,703 $11,766,162.53 1.02%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 338,375 $11,267,887.50 0.97%
MYR Group Inc. MYRG 55405W104 Industrials 21,780 $10,431,095.40 0.90%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 162,911 $10,105,369.33 0.87%
Kaiser Aluminum Corporation KALU 483007704 Materials 51,018 $9,385,271.28 0.81%
Sezzle Inc. SEZL 78435P105 Financials 77,713 $9,247,847.00 0.80%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 935,805 $9,152,172.90 0.79%
Iridium Communications Inc. IRDM 46269C102 Communication Services 177,310 $9,088,910.60 0.79%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 195,011 $8,912,002.70 0.77%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 91,981 $8,541,355.66 0.74%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 31,057 $8,601,546.72 0.74%
CECO Environmental Corp. CECO 125141101 Industrials 103,193 $8,597,008.83 0.74%
nLight, Inc. LASR 65487K100 Information Technology 107,825 $8,534,348.75 0.74%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 617,915 $8,589,018.50 0.74%
Cimpress Plc CMPR G2143T103 Industrials 84,225 $8,409,866.25 0.73%
Acadian Asset Management Inc. AAMI 10948W103 Financials 112,976 $8,214,484.96 0.71%
AnaptysBio, Inc. ANAB 032724106 Health Care 145,052 $8,270,865.04 0.71%
Astronics Corporation ATRO 046433108 Industrials 92,138 $8,123,807.46 0.70%
Diversified Healthcare Trust DHC 25525P107 Real Estate 925,939 $7,972,334.79 0.69%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 165,554 $7,906,859.04 0.68%
EZCORP, Inc. EZPW 302301106 Financials 242,249 $7,788,305.35 0.67%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 364,664 $7,603,244.40 0.66%
Blue Bird Corporation BLBD 095306106 Industrials 108,264 $7,599,050.16 0.66%
Ducommun Incorporated DCO 264147109 Industrials 50,396 $7,672,287.04 0.66%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 357,464 $7,635,431.04 0.66%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 73,162 $7,607,384.76 0.66%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 108,799 $7,472,315.32 0.65%
PDF Solutions, Inc. PDFS 693282105 Information Technology 150,368 $7,357,506.24 0.64%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 105,422 $7,258,304.70 0.63%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 104,366 $7,269,091.90 0.63%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 373,752 $7,247,051.28 0.63%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 127,006 $7,203,780.32 0.62%
Twist Bioscience Corporation TWST 90184D100 Health Care 103,506 $7,145,019.18 0.62%
Encore Capital Group, Inc. ECPG 292554102 Financials 87,681 $7,040,345.92 0.61%
National HealthCare Corporation NHC 635906100 Health Care 38,496 $7,115,600.64 0.61%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 52,371 $7,004,621.25 0.61%
Adeia Inc. ADEA 00676P107 Information Technology 255,857 $6,959,310.40 0.60%
Callaway Golf Company CALY 131193104 Consumer Discretionary 442,959 $6,976,604.25 0.60%
Digi International Inc. DGII 253798102 Information Technology 102,046 $6,961,578.12 0.60%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 165,319 $6,920,253.34 0.60%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 331,440 $6,870,751.20 0.59%
Innovex International, Inc. INVX 457651107 Energy 252,081 $6,796,103.76 0.59%
Vistance Networks Inc. VISN 20337X109 Information Technology 553,822 $6,850,778.14 0.59%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 550,061 $6,710,744.20 0.58%
Dana Incorporated DAN 235825205 Consumer Discretionary 182,709 $6,608,584.53 0.57%
DXP Enterprises, Inc. DXPE 233377407 Industrials 44,000 $6,552,920.00 0.57%
Enviri Corporation NVRI 415864107 Industrials 313,367 $6,649,647.74 0.57%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 469,689 $6,646,099.35 0.57%
Willis Lease Finance Corporation WLFC 970646105 Industrials 36,110 $6,594,769.30 0.57%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 231,685 $6,484,863.15 0.56%
Centuri Holdings, Inc. CTRI 155923105 Industrials 210,483 $6,455,513.61 0.56%
Proto Labs, Inc. PRLB 743713109 Industrials 86,263 $6,446,433.99 0.56%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 163,257 $6,326,208.75 0.55%
OPENLANE Inc. OPLN 48238T109 Industrials 168,738 $6,354,673.08 0.55%
A10 Networks, Inc. ATEN 002121101 Information Technology 212,746 $6,220,693.04 0.54%
Array Technologies, Inc. ARRY 04271T100 Industrials 680,312 $6,299,689.12 0.54%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 128,507 $6,206,888.10 0.54%
Remitly Global, Inc. RELY 75960P104 Financials 313,891 $6,277,820.00 0.54%
WisdomTree, Inc. WT 97717P104 Financials 337,817 $6,212,454.63 0.54%
Calumet, Inc. CLMT 131428104 Energy 171,260 $6,079,730.00 0.53%
Axogen, Inc. AXGN 05463X106 Health Care 148,467 $6,001,036.14 0.52%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 185,606 $6,028,482.90 0.52%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 226,146 $5,963,470.02 0.52%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 188,829 $5,968,884.69 0.52%
TETRA Technologies, Inc. TTI 88162F105 Energy 577,311 $6,015,580.62 0.52%
Avis Budget Group, Inc. CAR 053774105 Industrials 33,723 $5,897,478.24 0.51%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 645,822 $5,876,980.20 0.51%
Brookdale Senior Living Inc. BKD 112463104 Health Care 449,432 $5,856,098.96 0.51%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 293,894 $5,877,880.00 0.51%
The Gorman-Rupp Company GRC 383082104 Industrials 79,166 $5,925,575.10 0.51%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 75,545 $5,845,672.10 0.51%
Astec Industries, Inc. ASTE 046224101 Industrials 114,196 $5,771,465.84 0.50%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 24,635 $5,780,849.10 0.50%
Precigen, Inc. PGEN 74017N105 Health Care 1,270,977 $5,732,106.27 0.50%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 89,839 $5,773,054.14 0.50%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 60,220 $5,740,170.40 0.50%
Ouster, Inc. OUST 68989M202 Information Technology 133,879 $5,667,098.07 0.49%
TriMas Corporation TRS 896215209 Materials 136,859 $5,667,331.19 0.49%
AZZ Inc. AZZ 002474104 Industrials 39,311 $5,509,436.65 0.48%
Curbline Properties Corp. CURB 23128Q101 Real Estate 190,719 $5,561,366.04 0.48%
Dave Inc. (Class A) DAVE 23834J201 Financials 20,792 $5,589,305.44 0.48%
American Superconductor Corporation AMSC 030111207 Industrials 106,926 $5,488,511.58 0.47%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 145,436 $5,413,127.92 0.47%
Stagwell Inc. STGW 85256A109 Communication Services 781,981 $5,481,686.81 0.47%
BGC Group Inc. (Class A) BGC 088929104 Financials 502,923 $5,270,633.04 0.46%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 58,613 $5,325,577.18 0.46%
Knowles Corporation KN 49926D109 Information Technology 140,940 $5,351,491.80 0.46%
Standex International Corporation SXI 854231107 Industrials 19,299 $5,316,488.52 0.46%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 136,253 $5,317,954.59 0.46%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 63,963 $5,188,038.93 0.45%
CleanSpark, Inc. CLSK 18452B209 Information Technology 288,995 $5,242,369.30 0.45%
Herbalife Ltd. HLF G4412G101 Consumer Staples 417,679 $5,237,694.66 0.45%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 214,322 $5,208,024.60 0.45%
Pitney Bowes Inc. PBI 724479100 Industrials 327,550 $5,175,290.00 0.45%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 263,195 $5,198,101.25 0.45%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 111,130 $5,215,330.90 0.45%
Ardelyx, Inc. ARDX 039697107 Health Care 821,147 $5,132,168.75 0.44%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 416,265 $5,103,408.90 0.44%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 135,484 $5,129,424.24 0.44%
NPK International Inc. NPKI 651718504 Industrials 339,453 $5,115,556.71 0.44%
Flywire Corporation FLYW 302492103 Financials 310,944 $4,928,462.40 0.43%
The St. Joe Company JOE 790148100 Real Estate 78,325 $5,030,031.50 0.43%
Zymeworks Inc. ZYME 98985Y108 Health Care 196,430 $5,005,036.40 0.43%
First Advantage Corporation FA 31846B108 Industrials 307,772 $4,893,574.80 0.42%
Perimeter Solutions, Inc. PRM 71385M107 Materials 148,213 $4,813,958.24 0.42%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 172,462 $4,697,864.88 0.41%
Ingevity Corporation NGVT 45688C107 Materials 69,056 $4,735,860.48 0.41%
Iradimed Corporation IRMD 46266A109 Health Care 51,097 $4,710,632.43 0.41%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 60,882 $4,743,316.62 0.41%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 146,178 $4,573,909.62 0.40%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 63,746 $4,652,183.08 0.40%
Polaris Inc. PII 731068102 Consumer Discretionary 66,410 $4,651,356.40 0.40%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 98,918 $4,621,448.96 0.40%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,022,430 $4,508,916.30 0.39%
Plug Power Inc. PLUG 72919P202 Industrials 1,088,203 $4,483,396.36 0.39%
Interface, Inc. TILE 458665304 Industrials 145,240 $4,342,676.00 0.38%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 568,194 $4,437,595.14 0.38%
Willdan Group, Inc. WLDN 96924N100 Industrials 47,276 $4,358,847.20 0.38%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 84,762 $4,242,338.10 0.37%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 147,619 $4,331,141.46 0.37%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 45,057 $4,259,688.78 0.37%
UFP Technologies, Inc. UFPT 902673102 Health Care 18,695 $4,262,273.05 0.37%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,821 $4,130,367.15 0.36%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 233,509 $4,126,104.03 0.36%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 70,116 $4,174,706.64 0.36%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 167,566 $4,102,015.68 0.35%
Nuvation Bio Inc. NUVB 67080N101 Health Care 843,686 $4,007,508.50 0.35%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 260,765 $3,961,020.35 0.34%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 216,730 $3,883,801.60 0.34%
Horace Mann Educators Corporation HMN 440327104 Financials 84,801 $3,930,526.35 0.34%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 94,997 $3,957,575.02 0.34%
Bank First Corporation BFC 06211J100 Financials 26,798 $3,773,962.34 0.33%
Brady Corporation BRC 104674106 Industrials 44,551 $3,836,286.61 0.33%
Covista Inc. CVSA 00737L103 Consumer Discretionary 31,404 $3,803,966.52 0.33%
Hawkins, Inc. HWKN 420261109 Materials 23,566 $3,772,445.28 0.33%
Privia Health Group, Inc. PRVA 74276R102 Health Care 175,955 $3,798,868.45 0.33%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 109,449 $3,652,313.13 0.32%
Immunome, Inc. IMNM 45257U108 Health Care 165,496 $3,730,279.84 0.32%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 82,865 $3,709,866.05 0.32%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 211,571 $3,584,012.74 0.31%
The Scotts Miracle-Gro Company SMG 810186106 Materials 59,520 $3,599,769.60 0.31%
Kinetik Holdings Inc. KNTK 02215L209 Energy 74,769 $3,487,226.16 0.30%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 241,456 $3,443,162.56 0.30%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 24,355 $3,421,877.50 0.30%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 103,203 $3,385,058.40 0.29%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 189,909 $3,300,618.42 0.29%
Palomar Holdings, Inc. PLMR 69753M105 Financials 30,289 $3,320,583.07 0.29%
Power Solutions International, Inc. PSIX 73933G202 Industrials 80,791 $3,392,414.09 0.29%
Sensient Technologies Corporation SXT 81725T100 Materials 28,450 $3,317,554.50 0.29%
SkyWest, Inc. SKYW 830879102 Industrials 39,414 $3,398,275.08 0.29%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 106,987 $3,254,544.54 0.28%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 153,625 $3,293,720.00 0.28%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 70,020 $3,280,437.00 0.28%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 550,188 $3,257,112.96 0.28%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 84,724 $3,207,650.64 0.28%
Innodata, Inc. INOD 457642205 Industrials 31,241 $3,103,793.35 0.27%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 25,727 $3,107,821.60 0.27%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 188,804 $3,156,802.88 0.27%
United States Lime & Minerals, Inc. USLM 911922102 Materials 27,713 $3,084,456.90 0.27%
Calix, Inc. CALX 13100M509 Information Technology 73,880 $2,957,416.40 0.26%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 16,578 $2,975,751.00 0.26%
Griffon Corporation GFF 398433102 Industrials 33,839 $2,979,862.34 0.26%
Teradata Corporation TDC 88076W103 Information Technology 95,956 $3,035,088.28 0.26%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 116,725 $3,002,167.00 0.26%
Haemonetics Corporation HAE 405024100 Health Care 43,633 $2,925,156.32 0.25%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 533,479 $2,928,799.71 0.25%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 166,331 $2,877,526.30 0.25%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 381,887 $2,799,231.71 0.24%
Ellington Financial Inc. EFC 28852N109 Financials 207,536 $2,820,414.24 0.24%
Urban Edge Properties UE 91704F104 Real Estate 123,091 $2,788,011.15 0.24%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,327 $2,614,431.04 0.23%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 191,837 $2,624,330.16 0.23%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 80,741 $2,681,408.61 0.23%
NetSTREIT Corp. NTST 64119V303 Real Estate 130,608 $2,643,505.92 0.23%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 46,090 $2,663,080.20 0.23%
Tanger Inc. SKT 875465106 Real Estate 72,375 $2,650,372.50 0.23%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 270,852 $2,657,058.12 0.23%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 424,023 $2,679,825.36 0.23%
Alexander's, Inc. ALX 014752109 Real Estate 10,414 $2,601,104.78 0.22%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 176,931 $2,515,958.82 0.22%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 67,582 $2,517,429.50 0.22%
City Holding Company CHCO 177835105 Financials 20,575 $2,563,645.00 0.22%
Global Net Lease, Inc. GNL 379378201 Real Estate 262,751 $2,493,506.99 0.22%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 40,913 $2,541,924.69 0.22%
The Bancorp, Inc. TBBK 05969A105 Financials 45,770 $2,520,553.90 0.22%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 28,337 $2,503,573.95 0.22%
American States Water Company AWR 029899101 Utilities 32,522 $2,484,030.36 0.21%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 77,536 $2,457,891.20 0.21%
Chesapeake Utilities Corporation CPK 165303108 Utilities 19,461 $2,394,870.66 0.21%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 233,558 $2,375,284.86 0.21%
Harrow, Inc. HROW 415858109 Health Care 69,748 $2,468,381.72 0.21%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 166,732 $2,419,281.32 0.21%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 135,424 $2,373,982.72 0.21%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 81,192 $2,454,434.16 0.21%
WD-40 Company WDFC 929236107 Consumer Staples 12,059 $2,432,179.71 0.21%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 172,826 $2,293,401.02 0.20%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 67,434 $2,279,943.54 0.20%
National Health Investors, Inc. NHI 63633D104 Real Estate 30,414 $2,290,782.48 0.20%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 105,184 $2,348,758.72 0.20%
Ambarella, Inc. AMBA G037AX101 Information Technology 23,437 $2,152,454.08 0.19%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 100,178 $2,214,935.58 0.19%
CRA International, Inc. CRAI 12618T105 Industrials 15,193 $2,253,881.55 0.19%
Freshpet, Inc. FRPT 358039105 Consumer Staples 41,714 $2,214,596.26 0.19%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 96,822 $2,251,111.50 0.19%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 125,732 $2,194,023.40 0.19%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 216,214 $2,056,195.14 0.18%
Huron Consulting Group Inc. HURN 447462102 Industrials 19,290 $2,063,065.50 0.18%
MARA Holdings, Inc. MARA 565788106 Information Technology 147,854 $2,080,305.78 0.18%
NovoCure Limited NVCR G6674U108 Health Care 110,685 $1,909,316.25 0.17%
Progyny, Inc. PGNY 74340E103 Health Care 71,054 $1,825,377.26 0.16%
Veracyte, Inc. VCYT 92337F107 Health Care 37,455 $1,797,465.45 0.16%
NextNav Inc. NN 65345N106 Information Technology 75,308 $1,679,368.40 0.15%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 281,231 $1,698,635.24 0.15%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 258,064 $1,667,093.44 0.14%
NeoGenomics, Inc. NEO 64049M209 Health Care 162,594 $1,656,832.86 0.14%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 50,949 $1,540,697.76 0.13%
SL Green Realty Corp. SLG 78440X887 Real Estate 32,661 $1,481,176.35 0.13%
Upstart Holdings, Inc. UPST 91680M107 Financials 47,037 $1,537,639.53 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 63,099 $1,415,941.56 0.12%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 11,561 $1,445,703.05 0.12%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 150,246 $1,352,214.00 0.12%
Ivanhoe Electric Inc. IE 46578C108 Materials 102,070 $1,400,400.40 0.12%
LXP Industrial Trust LXP 529043408 Real Estate 26,079 $1,365,757.23 0.12%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 37,688 $1,334,908.96 0.12%
Progress Software Corporation PRGS 743312100 Information Technology 47,037 $1,436,509.98 0.12%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 57,587 $1,339,473.62 0.12%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 27,935 $1,231,933.50 0.11%
Box, Inc. (Class A) BOX 10316T104 Information Technology 51,035 $1,288,633.75 0.11%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 39,326 $1,256,465.70 0.11%
Cohen & Steers, Inc. CNS 19247A100 Financials 19,288 $1,330,293.36 0.11%
Dynex Capital, Inc. DX 26817Q886 Financials 94,551 $1,231,999.53 0.11%
Enovis Corporation ENOV 194014502 Health Care 53,031 $1,221,834.24 0.11%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 51,015 $1,277,415.60 0.11%
Grindr Inc. GRND 39854F101 Communication Services 99,792 $1,287,316.80 0.11%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 60,535 $1,286,368.75 0.11%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 37,225 $1,289,846.25 0.11%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 48,240 $1,312,128.00 0.11%
UMH Properties, Inc. UMH 903002103 Real Estate 83,606 $1,307,597.84 0.11%
Vericel Corporation VCEL 92346J108 Health Care 37,500 $1,284,000.00 0.11%
Appian Corporation APPN 03782L101 Information Technology 50,041 $1,102,903.64 0.10%
AtriCure, Inc. ATRC 04963C209 Health Care 42,290 $1,187,926.10 0.10%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 51,098 $1,193,649.28 0.10%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 464,902 $1,120,413.82 0.10%
HCI Group, Inc. HCI 40416E103 Financials 7,804 $1,206,030.16 0.10%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 30,628 $1,126,191.56 0.10%
Orchid Island Capital, Inc. ORC 68571X301 Financials 171,617 $1,192,738.15 0.10%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 27,588 $1,209,182.04 0.10%
Winmark Corporation WINA 974250102 Consumer Discretionary 2,820 $1,103,719.80 0.10%
Exponent, Inc. EXPO 30214U102 Industrials 18,490 $1,080,185.80 0.09%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 23,391 $1,007,450.37 0.09%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 40,416 $1,066,982.40 0.09%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 54,989 $1,092,081.54 0.09%
Trupanion, Inc. TRUP 898202106 Financials 47,109 $1,043,464.35 0.09%
US Dollar $USD Other 984,465 $984,465.28 0.09%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 110,888 $874,906.32 0.08%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 85,446 $892,910.70 0.08%
Workiva Inc. WK 98139A105 Information Technology 20,233 $942,250.81 0.08%
Artivion, Inc. AORT 228903100 Health Care 32,944 $743,546.08 0.06%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 74,985 $649,370.10 0.06%
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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