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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 5/20/2022
View Index Holdings

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Arch Resources Inc. ARCH 03940R107 Energy 11,187 $1,827,955.80 0.91%
Comstock Resources, Inc. CRK 205768302 Energy 117,786 $1,828,038.72 0.91%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 27,792 $1,731,163.68 0.86%
Encore Wire Corporation WIRE 292562105 Industrials 13,475 $1,621,312.00 0.81%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples 17,959 $1,633,909.82 0.81%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 99,295 $1,568,861.00 0.78%
Mueller Industries, Inc. MLI 624756102 Industrials 28,374 $1,543,829.34 0.77%
Otter Tail Corporation OTTR 689648103 Utilities 24,595 $1,555,879.70 0.77%
Belden Inc. BDC 077454106 Information Technology 27,745 $1,506,553.50 0.75%
Northern Oil and Gas, Inc. NOG 665531307 Energy 54,527 $1,506,581.01 0.75%
Oasis Petroleum Inc. OAS 674215207 Energy 10,507 $1,497,562.71 0.74%
World Wrestling Entertainment, Inc. WWE 98156Q108 Communication Services 24,617 $1,499,421.47 0.74%
Hostess Brands, Inc. (Class A) TWNK 44109J106 Consumer Staples 70,059 $1,469,837.82 0.73%
Kosmos Energy Ltd. KOS 500688106 Energy 213,784 $1,479,385.28 0.73%
Vector Group Ltd. VGR 92240M108 Consumer Staples 127,667 $1,468,170.50 0.73%
Verra Mobility Corporation VRRM 92511U102 Information Technology 94,416 $1,465,336.32 0.73%
Franchise Group, Inc. FRG 35180X105 Consumer Discretionary 37,100 $1,444,303.00 0.72%
GMS Inc. GMS 36251C103 Industrials 30,884 $1,441,047.44 0.72%
Comfort Systems USA, Inc. FIX 199908104 Industrials 17,269 $1,424,174.43 0.71%
Encore Capital Group, Inc. ECPG 292554102 Financials 24,504 $1,401,873.84 0.70%
CBIZ, Inc. CBZ 124805102 Industrials 36,624 $1,398,670.56 0.69%
Denbury Inc. DEN 24790A101 Energy 19,562 $1,362,884.54 0.68%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 49,939 $1,367,829.21 0.68%
Kforce Inc. KFRC 493732101 Industrials 20,780 $1,368,155.20 0.68%
Weatherford International Plc WFRD G48833118 Energy 46,160 $1,373,721.60 0.68%
Switch, Inc. (Class A) SWCH 87105L104 Information Technology 39,899 $1,326,641.75 0.66%
Cactus, Inc. (Class A) WHD 127203107 Energy 27,089 $1,308,127.81 0.65%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 31,595 $1,305,821.35 0.65%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 20,139 $1,280,639.01 0.64%
The Brink's Company BCO 109696104 Industrials 22,605 $1,281,929.55 0.64%
Callon Petroleum Company CPE 13123X508 Energy 26,018 $1,247,563.10 0.62%
Centennial Resource Development, Inc (Class A) CDEV 15136A102 Energy 190,471 $1,241,870.92 0.62%
Inter Parfums, Inc. IPAR 458334109 Consumer Staples 17,457 $1,246,255.23 0.62%
MGE Energy, Inc. MGEE 55277P104 Utilities 15,412 $1,247,909.64 0.62%
OFG Bancorp OFG 67103X102 Financials 46,160 $1,243,550.40 0.62%
PotlatchDeltic Corporation PCH 737630103 Real Estate 23,321 $1,240,677.20 0.62%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 23,228 $1,254,544.28 0.62%
Everi Holdings Inc. EVRI 30034T103 Consumer Discretionary 73,195 $1,228,212.10 0.61%
Progress Software Corporation PRGS 743312100 Information Technology 26,113 $1,219,477.10 0.61%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 32,404 $1,220,010.60 0.61%
The St. Joe Company JOE 790148100 Real Estate 25,948 $1,228,118.84 0.61%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 39,014 $1,202,801.62 0.60%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 16,217 $1,205,247.44 0.60%
Prometheus Biosciences, Inc. RXDX 74349U108 Health Care 40,708 $1,203,328.48 0.60%
Avid Technology, Inc. AVID 05367P100 Information Technology 44,080 $1,178,258.40 0.59%
Marcus & Millichap, Inc. MMI 566324109 Real Estate 29,178 $1,195,130.88 0.59%
Rambus Inc. RMBS 750917106 Information Technology 48,199 $1,182,321.47 0.59%
Veeco Instruments Inc. VECO 922417100 Information Technology 56,533 $1,195,107.62 0.59%
Chesapeake Utilities Corporation CPK 165303108 Utilities 8,926 $1,170,466.38 0.58%
Forward Air Corporation FWRD 349853101 Industrials 12,576 $1,169,442.24 0.58%
Gogo Inc. GOGO 38046C109 Communication Services 64,515 $1,161,915.15 0.58%
Medifast, Inc. MED 58470H101 Consumer Staples 7,201 $1,172,250.79 0.58%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 31,654 $1,178,161.88 0.58%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 20,349 $1,144,631.25 0.57%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 5,105 $1,151,432.75 0.57%
EnPro Industries, Inc. NPO 29355X107 Industrials 12,583 $1,156,503.53 0.57%
MYR Group Inc. MYRG 55405W104 Industrials 13,077 $1,139,137.47 0.57%
WideOpenWest, Inc. WOW 96758W101 Communication Services 51,883 $1,138,831.85 0.57%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 38,071 $1,120,429.53 0.56%
Piper Sandler Companies PIPR 724078100 Financials 9,369 $1,133,274.24 0.56%
The Madison Square Garden Company (Class A) MSGS 55825T103 Communication Services 6,855 $1,118,736.00 0.56%
Urban Edge Properties UE 91704F104 Real Estate 64,380 $1,126,006.20 0.56%
B. Riley Financial, Inc. RILY 05580M108 Financials 21,972 $1,107,608.52 0.55%
CSW Industrials, Inc. CSWI 126402106 Industrials 10,458 $1,105,201.44 0.55%
Customers Bancorp, Inc. CUBI 23204G100 Financials 29,481 $1,113,497.37 0.55%
Ironwood Pharmaceuticals, Inc. IRWD 46333X108 Health Care 97,748 $1,113,349.72 0.55%
SailPoint Technologies Holdings, Inc. SAIL 78781P105 Information Technology 17,680 $1,101,994.40 0.55%
Sinclair Broadcast Group, Inc. SBGI 829226109 Communication Services 43,886 $1,105,927.20 0.55%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 31,825 $1,114,193.25 0.55%
Surgery Partners, Inc. SGRY 86881A100 Health Care 27,923 $1,108,543.10 0.55%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 18,487 $1,088,329.69 0.54%
Perficient, Inc. PRFT 71375U101 Information Technology 11,171 $1,081,464.51 0.54%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 38,441 $1,075,194.77 0.53%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 53,026 $1,073,246.24 0.53%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 19,335 $1,071,932.40 0.53%
Agiliti, Inc. AGTI 00848J104 Health Care 58,278 $1,057,162.92 0.52%
ArcBest Corporation ARCB 03937C105 Industrials 15,276 $1,050,225.00 0.52%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 7,809 $1,038,518.91 0.52%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 50,418 $1,035,585.72 0.51%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 96,551 $1,035,992.23 0.51%
NV5 Global, Inc. NVEE 62945V109 Industrials 9,225 $1,034,214.75 0.51%
SITE Centers Corp. SITC 82981J109 Real Estate 73,591 $1,019,235.35 0.51%
ViaSat, Inc. VSAT 92552V100 Information Technology 25,198 $1,019,259.10 0.51%
Helios Technologies Inc. HLIO 42328H109 Industrials 15,323 $997,680.53 0.50%
PRA Group, Inc. PRAA 69354N106 Financials 27,278 $1,007,103.76 0.50%
Axonics Modulation Technologies, Inc. AXNX 05465P101 Health Care 19,643 $980,971.42 0.49%
Six Flags Entertainment Corporation SIX 83001A102 Consumer Discretionary 35,334 $991,472.04 0.49%
Global Blood Therapeutics, Inc. GBT 37890U108 Health Care 35,499 $970,187.67 0.48%
Lindsay Corporation LNN 535555106 Industrials 7,833 $961,265.76 0.48%
NexPoint Residential Trust, Inc. NXRT 65341D102 Real Estate 13,616 $966,599.84 0.48%
Cyxtera Technologies, Inc. CYXT 23284C102 Information Technology 74,047 $936,694.55 0.47%
Enova International, Inc. ENVA 29357K103 Financials 32,386 $951,500.68 0.47%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 13,165 $937,084.70 0.47%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Information Technology 19,854 $938,895.66 0.47%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 100,713 $935,623.77 0.46%
Uniti Group Inc. UNIT 91325V108 Real Estate 89,366 $932,981.04 0.46%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 9,522 $914,016.78 0.45%
Dynavax Technologies Corporation DVAX 268158201 Health Care 83,473 $901,508.40 0.45%
Sensient Technologies Corporation SXT 81725T100 Materials 10,778 $905,028.66 0.45%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 94,535 $860,268.50 0.43%
Kadant Inc. KAI 48282T104 Industrials 4,659 $857,442.36 0.43%
Spectrum Brands Holdings Inc. SPB 84790A105 Consumer Staples 10,199 $870,484.65 0.43%
Broadstone Net Lease, Inc. (Class A) BNL 11135E203 Real Estate 41,546 $843,799.26 0.42%
Columbia Financial, Inc. CLBK 197641103 Financials 42,068 $853,980.40 0.42%
Compass Minerals International, Inc. CMP 20451N101 Materials 19,584 $848,770.56 0.42%
FormFactor, Inc. FORM 346375108 Information Technology 21,530 $846,129.00 0.42%
InterDigital, Inc. IDCC 45867G101 Information Technology 14,182 $851,770.92 0.42%
Moelis & Company (Class A) MC 60786M105 Financials 19,274 $848,634.22 0.42%
Progyny, Inc. PGNY 74340E103 Health Care 23,924 $841,646.32 0.42%
Arbor Realty Trust, Inc. ABR 038923108 Financials 53,041 $831,152.47 0.41%
CarGurus, Inc. CARG 141788109 Communication Services 36,201 $830,088.93 0.41%
Compass Diversified Holdings CODI 20451Q104 Financials 38,068 $826,075.60 0.41%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 59,491 $825,140.17 0.41%
Hillenbrand, Inc. HI 431571108 Industrials 20,484 $822,022.92 0.41%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 31,344 $825,914.40 0.41%
American States Water Company AWR 029899101 Utilities 10,165 $801,103.65 0.40%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 50,919 $796,373.16 0.40%
Commvault Systems, Inc. CVLT 204166102 Information Technology 13,638 $797,004.72 0.40%
CorVel Corporation CRVL 221006109 Health Care 5,371 $807,207.59 0.40%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 12,390 $811,545.00 0.40%
The Bancorp, Inc. TBBK 05969A105 Financials 43,407 $801,727.29 0.40%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 10,512 $793,340.64 0.39%
AssetMark Financial Holdings, Inc. AMK 04546L106 Financials 40,667 $779,586.39 0.39%
Inari Medical, Inc. NARI 45332Y109 Health Care 13,567 $790,006.41 0.39%
Kontoor Brands Inc. KTB 50050N103 Consumer Discretionary 21,884 $792,857.32 0.39%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 24,251 $784,034.83 0.39%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 46,667 $787,272.29 0.39%
Sabre Corporation SABR 78573M104 Information Technology 107,584 $777,832.32 0.39%
SJW Group SJW 784305104 Utilities 13,005 $788,883.30 0.39%
Centerspace CSR 15202L107 Real Estate 9,222 $768,469.26 0.38%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 34,224 $766,275.36 0.38%
Veritex Holdings, Inc. VBTX 923451108 Financials 23,706 $767,363.22 0.38%
Clear Channel Outdoor Holdings, Inc. CCO 18453H106 Communication Services 444,250 $755,225.00 0.37%
DigitalBridge Group, Inc. (Class A) DBRG 25401T108 Real Estate 125,675 $735,198.75 0.37%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 35,032 $744,430.00 0.37%
Veris Residential Inc. VRE 554489104 Real Estate 52,033 $751,356.52 0.37%
The Shyft Group, Inc. SHYF 825698103 Industrials 34,052 $719,859.28 0.36%
Alteryx, Inc. (Class A) AYX 02156B103 Information Technology 12,650 $704,099.00 0.35%
Badger Meter, Inc. BMI 056525108 Information Technology 9,075 $701,951.25 0.35%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 9,741 $712,846.38 0.35%
TTEC Holdings, Inc. TTEC 89854H102 Information Technology 10,966 $699,740.46 0.35%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 3,771 $692,167.05 0.34%
AdaptHealth Corp. AHCO 00653Q102 Health Care 38,356 $670,462.88 0.33%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 11,142 $654,815.34 0.33%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 16,704 $664,151.04 0.33%
Prothena Corporation Plc PRTA G72800108 Health Care 24,744 $670,067.52 0.33%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 32,063 $665,948.51 0.33%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 21,345 $660,414.30 0.33%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 37,361 $639,246.71 0.32%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 107,850 $635,236.50 0.32%
Impinj, Inc. PI 453204109 Information Technology 14,239 $642,036.51 0.32%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 7,278 $637,843.92 0.32%
Revolve Group, Inc. RVLV 76156B107 Consumer Discretionary 22,902 $635,301.48 0.32%
The Duckhorn Portfolio, Inc. NAPA 26414D106 Consumer Staples 33,801 $647,965.17 0.32%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 19,986 $621,764.46 0.31%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 11,622 $616,663.32 0.31%
AtriCure, Inc. ATRC 04963C209 Health Care 13,779 $601,728.93 0.30%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 22,739 $600,309.60 0.30%
Triumph Bancorp, Inc. TBK 89679E300 Financials 9,622 $614,076.04 0.30%
iHeartMedia, Inc. (Class A) IHRT 45174J509 Communication Services 47,801 $579,826.13 0.29%
Infinera Corporation INFN 45667G103 Information Technology 104,367 $584,455.20 0.29%
Lakeland Financial Corporation LKFN 511656100 Financials 8,422 $590,803.30 0.29%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 23,859 $576,910.62 0.29%
Xperi Holding Corp. XPER 98390M103 Information Technology 35,499 $590,703.36 0.29%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 9,252 $572,791.32 0.28%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 15,625 $555,625.00 0.28%
California Water Service Group CWT 130788102 Utilities 10,372 $558,843.36 0.28%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 29,083 $556,648.62 0.28%
EVERTEC, Inc. EVTC 30040P103 Information Technology 15,020 $568,807.40 0.28%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 20,769 $558,686.10 0.28%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 54,751 $544,772.45 0.27%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 28,671 $542,455.32 0.27%
BRP Group, Inc. (Class A) BRP 05589G102 Financials 22,916 $536,463.56 0.27%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 31,856 $550,153.12 0.27%
Equitrans Midstream Corporation ETRN 294600101 Energy 72,848 $551,459.36 0.27%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 24,303 $535,638.12 0.27%
Xencor, Inc. XNCR 98401F105 Health Care 23,043 $542,662.65 0.27%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 11,686 $552,163.50 0.27%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 9,265 $533,571.35 0.26%
Middlesex Water Company MSEX 596680108 Utilities 5,847 $522,078.63 0.26%
RadNet, Inc. RDNT 750491102 Health Care 27,485 $520,016.20 0.26%
Sleep Number Corporation SNBR 83125X103 Consumer Discretionary 12,124 $528,121.44 0.26%
Altair Engineering Inc. (Class A) ALTR 021369103 Information Technology 9,548 $496,782.44 0.25%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 64,927 $503,833.52 0.25%
Calix, Inc. CALX 13100M509 Information Technology 14,328 $499,044.24 0.25%
Globalstar, Inc. GSAT 378973408 Communication Services 418,260 $510,277.20 0.25%
LendingClub Corporation LC 52603A208 Financials 38,962 $509,622.96 0.25%
Mesa Laboratories, Inc. MLAB 59064R109 Health Care 2,412 $511,488.72 0.25%
Quaker Chemical Corporation KWR 747316107 Materials 3,558 $495,238.02 0.25%
Focus Financial Partners Inc. (Class A) FOCS 34417P100 Financials 13,443 $487,846.47 0.24%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 18,598 $477,782.62 0.24%
Apollo Medical Holdings, Inc. AMEH 03763A207 Health Care 12,684 $458,019.24 0.23%
Outset Medical, Inc. OM 690145107 Health Care 19,931 $466,784.02 0.23%
Community Health Systems, Inc. CYH 203668108 Health Care 76,230 $442,134.00 0.22%
The Beauty Health Company SKIN 88331L108 Consumer Staples 36,425 $436,371.50 0.22%
Vericel Corporation VCEL 92346J108 Health Care 16,085 $440,568.15 0.22%
Cimpress Plc CMPR G2143T103 Industrials 9,669 $424,082.34 0.21%
Coursera, Inc. COUR 22266M104 Consumer Discretionary 26,686 $415,501.02 0.21%
Open Lending Corporation (Class A) LPRO 68373J104 Financials 32,514 $426,258.54 0.21%
Pagerduty, Inc. PD 69553P100 Information Technology 17,984 $430,177.28 0.21%
Silvergate Capital Corporation (Class A) SI 82837P408 Financials 6,009 $422,973.51 0.21%
Zuora, Inc. (Class A) ZUO 98983V106 Information Technology 41,045 $428,099.35 0.21%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 29,715 $410,958.45 0.20%
Domo, Inc. (Class B) DOMO 257554105 Information Technology 12,159 $376,807.41 0.19%
Shutterstock, Inc. SSTK 825690100 Consumer Discretionary 6,606 $389,555.82 0.19%
Diversey Holdings, Ltd. DSEY G28923103 Materials 39,845 $368,964.70 0.18%
Janus International Group, Inc. JBI 47103N106 Industrials 33,514 $356,924.10 0.18%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 7,674 $362,289.54 0.18%
Grid Dynamics Holdings, Inc. GDYN 39813G109 Information Technology 21,422 $348,964.38 0.17%
AAON, Inc. AAON 000360206 Industrials 5,413 $279,148.41 0.14%
ChemoCentryx, Inc. CCXI 16383L106 Health Care 12,032 $274,209.28 0.14%
Everbridge, Inc. EVBG 29978A104 Information Technology 6,912 $284,636.16 0.14%
US Dollar $USD Other 279,117 $279,117.34 0.14%
WD-40 Company WDFC 929236107 Consumer Staples 1,647 $290,316.69 0.14%
BigCommerce Holdings, Inc. (Series 1) BIGC 08975P108 Information Technology 13,766 $260,728.04 0.13%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 8,855 $258,211.80 0.13%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 38,277 $259,518.06 0.13%
Insmed Incorporated INSM 457669307 Health Care 12,835 $259,908.75 0.13%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 4,892 $252,035.84 0.13%
Repay Holdings Corporation RPAY 76029L100 Information Technology 20,420 $261,171.80 0.13%
Vicor Corporation VICR 925815102 Industrials 4,276 $258,612.48 0.13%
1Life Healthcare, Inc. ONEM 68269G107 Health Care 27,223 $239,562.40 0.12%
Appian Corporation APPN 03782L101 Information Technology 4,959 $238,775.85 0.12%
Array Technologies, Inc. ARRY 04271T100 Industrials 26,763 $242,740.41 0.12%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 3,903 $251,743.50 0.12%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 6,358 $241,540.42 0.12%
Magnite, Inc. MGNI 55955D100 Communication Services 22,831 $242,921.84 0.12%
Upwork Inc. UPWK 91688F104 Industrials 12,978 $237,886.74 0.12%
Vivint Smart Home, Inc. VVNT 928542109 Consumer Discretionary 44,620 $243,625.20 0.12%
Heska Corporation HSKA 42805E306 Health Care 2,181 $219,452.22 0.11%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 14,528 $214,869.12 0.11%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 5,928 $218,328.24 0.11%
Marathon Digital Holdings, Inc. MARA 565788106 Information Technology 21,998 $214,920.46 0.11%
Proterra, Inc. PTRA 74374T109 Industrials 40,109 $224,610.40 0.11%
Safehold Inc. SAFE 78645L100 Real Estate 5,439 $229,417.02 0.11%
Schrodinger, Inc. SDGR 80810D103 Health Care 8,841 $218,814.75 0.11%
STAAR Surgical Company STAA 852312305 Health Care 3,775 $225,141.00 0.11%
Sunnova Energy International Inc. NOVA 86745K104 Utilities 13,080 $226,153.20 0.11%
CareDx, Inc. CDNA 14167L103 Health Care 8,154 $210,862.44 0.10%
Cryoport, Inc. CYRX 229050307 Health Care 8,640 $201,052.80 0.10%
FuelCell Energy, Inc. FCEL 35952H601 Industrials 52,363 $193,743.10 0.10%
ImmunityBio Inc. IBRX 45256X103 Health Care 53,766 $210,225.06 0.10%
LivePerson, Inc. LPSN 538146101 Information Technology 12,351 $206,138.19 0.10%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 8,066 $203,263.20 0.10%
Phreesia Inc. PHR 71944F106 Health Care 11,443 $193,844.42 0.10%
Riot Blockchain, Inc. RIOT 767292105 Information Technology 29,044 $198,660.96 0.10%
SpringWorks Therapeutics, Inc. SWTX 85205L107 Health Care 5,345 $198,780.55 0.10%
Stem, Inc. STEM 85859N102 Industrials 27,395 $207,928.05 0.10%
Veracyte, Inc. VCYT 92337F107 Health Care 10,940 $200,967.80 0.10%
Virgin Galactic Holdings, Inc. SPCE 92766K106 Industrials 30,529 $199,964.95 0.10%
8x8, Inc. EGHT 282914100 Information Technology 23,958 $190,226.52 0.09%
Ranpak Holdings Corp. PACK 75321W103 Materials 14,764 $173,181.72 0.09%
Redfin Corporation RDFN 75737F108 Real Estate 16,721 $174,400.03 0.09%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 10,078 $174,752.52 0.09%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 11,822 $185,960.06 0.09%
Skillz Inc. SKLZ 83067L109 Communication Services 100,540 $183,988.20 0.09%
Amyris, Inc. AMRS 03236M200 Materials 69,180 $159,805.80 0.08%
Nikola Corporation NKLA 654110105 Industrials 28,161 $166,713.12 0.08%
fuboTV Inc. FUBO 35953D104 Communication Services 45,907 $145,525.19 0.07%
Invitae Corporation NVTA 46185L103 Health Care 37,845 $137,377.35 0.07%
NanoString Technologies, Inc. NSTG 63009R109 Health Care 8,680 $138,966.80 0.07%
MicroStrategy Incorporated MSTR 594972408 Information Technology 620 $125,705.00 0.06%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 12,738 $100,884.96 0.05%
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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