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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 5/11/2026
View Index Holdings

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MaxLinear, Inc. MXL 57776J100 Information Technology 271,028 $27,718,033.56 2.54%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 69,650 $12,878,285.00 1.18%
MYR Group Inc. MYRG 55405W104 Industrials 20,869 $9,566,766.98 0.88%
AnaptysBio, Inc. ANAB 032724106 Health Care 139,215 $9,455,482.80 0.87%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 324,246 $9,448,528.44 0.87%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 29,760 $9,009,244.80 0.83%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 70,219 $8,958,540.02 0.82%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 396,090 $8,971,438.50 0.82%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 896,731 $8,823,833.04 0.81%
Kaiser Aluminum Corporation KALU 483007704 Materials 48,887 $8,818,725.93 0.81%
nLight, Inc. LASR 65487K100 Information Technology 103,324 $8,777,373.80 0.80%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 343,073 $8,655,731.79 0.79%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 156,110 $8,294,124.30 0.76%
CECO Environmental Corp. CECO 125141101 Industrials 98,882 $8,058,883.00 0.74%
EZCORP, Inc. EZPW 302301106 Financials 232,133 $8,043,408.45 0.74%
T1 Energy Inc. TE 35834F104 Information Technology 1,342,028 $8,105,849.12 0.74%
PDF Solutions, Inc. PDFS 693282105 Information Technology 144,089 $7,937,863.01 0.73%
Acadian Asset Management Inc. AAMI 10948W103 Financials 108,261 $7,835,931.18 0.72%
Adeia Inc. ADEA 00676P107 Information Technology 245,172 $7,806,276.48 0.72%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 104,258 $7,783,902.28 0.71%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 101,022 $7,629,181.44 0.70%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 592,110 $7,608,613.50 0.70%
Sezzle Inc. SEZL 78435P105 Financials 74,470 $7,528,917.00 0.69%
Willis Lease Finance Corporation WLFC 970646105 Industrials 34,603 $7,484,974.93 0.69%
Diversified Healthcare Trust DHC 25525P107 Real Estate 887,276 $7,470,863.92 0.68%
Blue Bird Corporation BLBD 095306106 Industrials 103,742 $7,299,287.12 0.67%
Iridium Communications Inc. IRDM 46269C102 Communication Services 169,906 $7,331,443.90 0.67%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 358,146 $7,256,037.96 0.67%
Remitly Global, Inc. RELY 75960P104 Financials 301,258 $7,314,544.24 0.67%
Cimpress Plc CMPR G2143T103 Industrials 80,707 $7,138,534.15 0.65%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 317,603 $7,098,427.05 0.65%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 158,418 $7,068,611.16 0.65%
National HealthCare Corporation NHC 635906100 Health Care 36,890 $6,999,877.50 0.64%
Callaway Golf Company CALY 131193104 Consumer Discretionary 424,460 $6,838,050.60 0.63%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 121,703 $6,923,683.67 0.63%
Encore Capital Group, Inc. ECPG 292554102 Financials 84,019 $6,917,284.27 0.63%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 158,891 $6,913,347.41 0.63%
Ducommun Incorporated DCO 264147109 Industrials 48,290 $6,793,437.20 0.62%
Astronics Corporation ATRO 046433108 Industrials 88,291 $6,691,574.89 0.61%
Centuri Holdings, Inc. CTRI 155923105 Industrials 201,697 $6,696,340.40 0.61%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 281,620 $6,612,437.60 0.61%
Innovex International, Inc. INVX 457651107 Energy 241,553 $6,536,424.18 0.60%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 100,007 $6,395,447.65 0.59%
DXP Enterprises, Inc. DXPE 233377407 Industrials 42,164 $6,288,760.60 0.58%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 50,183 $6,368,724.53 0.58%
Vistance Networks Inc. VISN 20337X109 Information Technology 529,786 $6,362,729.86 0.58%
WisdomTree, Inc. WT 97717P104 Financials 323,711 $6,279,993.40 0.58%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 349,436 $6,178,028.48 0.57%
Digi International Inc. DGII 253798102 Information Technology 97,786 $6,140,960.80 0.56%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 187,160 $6,067,727.20 0.56%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 217,041 $6,105,363.33 0.56%
American Superconductor Corporation AMSC 030111207 Industrials 102,621 $6,025,905.12 0.55%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 146,447 $6,007,255.94 0.55%
OPENLANE Inc. OPLN 48238T109 Industrials 161,943 $5,999,988.15 0.55%
Dana Incorporated DAN 235825205 Consumer Discretionary 175,080 $5,928,208.80 0.54%
Proto Labs, Inc. PRLB 743713109 Industrials 82,791 $5,874,021.45 0.54%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 180,941 $5,905,914.24 0.54%
The Gorman-Rupp Company GRC 383082104 Industrials 75,859 $5,907,898.92 0.54%
Astec Industries, Inc. ASTE 046224101 Industrials 109,426 $5,778,787.06 0.53%
Axogen, Inc. AXGN 05463X106 Health Care 142,489 $5,812,126.31 0.53%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 177,856 $5,734,077.49 0.53%
A10 Networks, Inc. ATEN 002121101 Information Technology 204,183 $5,721,207.66 0.52%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 88,279 $5,709,002.93 0.52%
Array Technologies, Inc. ARRY 04271T100 Industrials 652,926 $5,700,043.98 0.52%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 122,642 $5,693,041.64 0.52%
Enviri Corporation NVRI 415864107 Industrials 300,279 $5,669,267.52 0.52%
TETRA Technologies, Inc. TTI 88162F105 Energy 554,069 $5,640,422.42 0.52%
AZZ Inc. AZZ 002474104 Industrials 37,728 $5,608,267.20 0.51%
Brookdale Senior Living Inc. BKD 112463104 Health Care 430,668 $5,516,857.08 0.51%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 156,438 $5,577,014.70 0.51%
Twist Bioscience Corporation TWST 90184D100 Health Care 99,341 $5,583,957.61 0.51%
BGC Group Inc. (Class A) BGC 088929104 Financials 481,921 $5,416,792.04 0.50%
Herbalife Ltd. HLF G4412G101 Consumer Staples 400,241 $5,407,255.91 0.50%
TriMas Corporation TRS 896215209 Materials 131,347 $5,462,721.73 0.50%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 618,855 $5,309,775.90 0.49%
Calumet, Inc. CLMT 131428104 Energy 164,111 $5,304,067.52 0.49%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 252,203 $5,392,100.14 0.49%
Ardelyx, Inc. ARDX 039697107 Health Care 788,093 $5,209,294.73 0.48%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 23,642 $5,212,588.16 0.48%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 86,223 $5,274,260.91 0.48%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 72,506 $5,253,784.76 0.48%
Curbline Properties Corp. CURB 23128Q101 Real Estate 183,041 $5,121,487.18 0.47%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 139,584 $5,118,545.28 0.47%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 129,824 $5,115,065.60 0.47%
Precigen, Inc. PGEN 74017N105 Health Care 1,219,811 $5,123,206.20 0.47%
Dave Inc. (Class A) DAVE 23834J201 Financials 19,953 $4,976,677.26 0.46%
NPK International Inc. NPKI 651718504 Industrials 325,789 $4,981,313.81 0.46%
Pitney Bowes Inc. PBI 724479100 Industrials 314,364 $4,998,387.60 0.46%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 450,078 $5,063,377.50 0.46%
Avis Budget Group, Inc. CAR 053774105 Industrials 32,315 $4,885,704.85 0.45%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 56,252 $4,900,674.24 0.45%
Flywire Corporation FLYW 302492103 Financials 298,430 $4,912,157.80 0.45%
Ingevity Corporation NGVT 45688C107 Materials 66,275 $4,933,511.00 0.45%
Knowles Corporation KN 49926D109 Information Technology 135,268 $4,904,817.68 0.45%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 205,696 $4,934,647.04 0.45%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 527,920 $4,920,214.40 0.45%
The St. Joe Company JOE 790148100 Real Estate 75,171 $4,893,632.10 0.45%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 61,387 $4,831,770.77 0.44%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 398,882 $4,762,651.08 0.44%
Power Solutions International, Inc. PSIX 73933G202 Industrials 77,416 $4,834,629.20 0.44%
Standex International Corporation SXI 854231107 Industrials 18,520 $4,815,200.00 0.44%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 130,766 $4,805,650.50 0.44%
First Advantage Corporation FA 31846B108 Industrials 295,385 $4,737,975.40 0.43%
Stagwell Inc. STGW 85256A109 Communication Services 750,504 $4,690,650.00 0.43%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 58,433 $4,714,958.77 0.43%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 57,794 $4,665,998.59 0.43%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 222,357 $4,558,318.50 0.42%
Perimeter Solutions, Inc. PRM 71385M107 Materials 142,249 $4,574,727.84 0.42%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 165,521 $4,429,341.96 0.41%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 106,656 $4,450,754.88 0.41%
Zymeworks Inc. ZYME 98985Y108 Health Care 188,229 $4,523,142.87 0.41%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 140,293 $4,370,126.95 0.40%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 61,179 $4,374,298.50 0.40%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 43,243 $4,395,218.52 0.40%
Polaris Inc. PII 731068102 Consumer Discretionary 63,735 $4,224,355.80 0.39%
Willdan Group, Inc. WLDN 96924N100 Industrials 45,373 $4,215,605.43 0.39%
Iradimed Corporation IRMD 46266A109 Health Care 49,041 $4,135,137.12 0.38%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 545,322 $4,182,619.74 0.38%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 160,818 $3,997,935.48 0.37%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 81,350 $4,085,397.00 0.37%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 141,679 $3,985,430.27 0.37%
Interface, Inc. TILE 458665304 Industrials 139,396 $4,000,665.20 0.37%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 67,293 $4,014,027.45 0.37%
UFP Technologies, Inc. UFPT 902673102 Health Care 17,940 $3,982,141.80 0.37%
AtaiBeckley Inc. ATAI 04650F101 Health Care 981,273 $3,964,342.92 0.36%
CleanSpark, Inc. CLSK 18452B209 Information Technology 277,362 $3,966,276.60 0.36%
Covista Inc. CVSA 00737L103 Consumer Discretionary 30,143 $3,925,522.89 0.36%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 202,736 $3,969,570.88 0.36%
Hawkins, Inc. HWKN 420261109 Materials 22,616 $3,882,714.88 0.36%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 182,264 $3,973,355.20 0.36%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 94,938 $3,884,862.96 0.36%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 231,736 $3,830,596.08 0.35%
Nuvation Bio Inc. NUVB 67080N101 Health Care 809,723 $3,854,281.48 0.35%
Privia Health Group, Inc. PRVA 74276R102 Health Care 168,873 $3,843,549.48 0.35%
Bank First Corporation BFC 06211J100 Financials 25,718 $3,716,508.18 0.34%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 105,041 $3,761,518.21 0.34%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 91,174 $3,684,341.34 0.34%
Plug Power Inc. PLUG 72919P202 Industrials 1,044,398 $3,676,280.96 0.34%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,708 $3,612,038.72 0.33%
Horace Mann Educators Corporation HMN 440327104 Financials 81,388 $3,604,674.52 0.33%
Immunome, Inc. IMNM 45257U108 Health Care 158,834 $3,653,182.00 0.33%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 224,112 $3,648,543.36 0.33%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 79,528 $3,645,563.52 0.33%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 528,039 $3,601,225.98 0.33%
Kinetik Holdings Inc. KNTK 02215L209 Energy 71,758 $3,447,254.32 0.32%
Ouster, Inc. OUST 68989M202 Information Technology 128,488 $3,443,478.40 0.32%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 250,265 $3,388,588.10 0.31%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 23,373 $3,370,620.33 0.31%
The Scotts Miracle-Gro Company SMG 810186106 Materials 57,125 $3,429,213.75 0.31%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 208,007 $3,228,268.64 0.30%
Brady Corporation BRC 104674106 Industrials 42,759 $3,267,642.78 0.30%
SkyWest, Inc. SKYW 830879102 Industrials 37,827 $3,255,391.62 0.30%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 67,204 $3,317,861.48 0.30%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 81,314 $3,315,984.92 0.30%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 112,025 $3,225,199.75 0.30%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 147,440 $3,131,625.60 0.29%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 99,048 $3,144,774.00 0.29%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 512,004 $3,169,304.76 0.29%
Innodata, Inc. INOD 457642205 Industrials 29,983 $3,113,134.89 0.29%
Palomar Holdings, Inc. PLMR 69753M105 Financials 29,069 $3,174,916.18 0.29%
Sensient Technologies Corporation SXT 81725T100 Materials 27,308 $3,204,047.64 0.29%
Calix, Inc. CALX 13100M509 Information Technology 70,906 $3,029,813.38 0.28%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 159,636 $3,096,938.40 0.28%
Teradata Corporation TDC 88076W103 Information Technology 92,094 $2,975,557.14 0.27%
United States Lime & Minerals, Inc. USLM 911922102 Materials 26,596 $2,919,442.92 0.27%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 102,679 $2,873,985.21 0.26%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 15,912 $2,815,628.40 0.26%
Griffon Corporation GFF 398433102 Industrials 32,476 $2,799,106.44 0.26%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 24,690 $2,889,717.60 0.26%
Ellington Financial Inc. EFC 28852N109 Financials 199,183 $2,681,003.18 0.25%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 181,206 $2,676,412.62 0.25%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 184,113 $2,654,909.46 0.24%
NetSTREIT Corp. NTST 64119V303 Real Estate 125,351 $2,594,765.70 0.24%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 259,948 $2,591,681.56 0.24%
Urban Edge Properties UE 91704F104 Real Estate 118,135 $2,571,798.95 0.24%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 169,810 $2,526,772.80 0.23%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,234 $2,466,403.02 0.23%
Harrow, Inc. HROW 415858109 Health Care 66,939 $2,546,359.56 0.23%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 92,927 $2,478,363.09 0.23%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 39,266 $2,532,657.00 0.23%
Tanger Inc. SKT 875465106 Real Estate 69,464 $2,501,398.64 0.23%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 27,195 $2,521,248.45 0.23%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 406,955 $2,498,703.70 0.23%
Alexander's, Inc. ALX 014752109 Real Estate 9,996 $2,366,053.20 0.22%
American States Water Company AWR 029899101 Utilities 31,212 $2,408,005.80 0.22%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 64,860 $2,439,384.60 0.22%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 366,512 $2,415,314.08 0.22%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 74,413 $2,402,051.64 0.22%
City Holding Company CHCO 177835105 Financials 19,749 $2,392,986.33 0.22%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 77,491 $2,426,243.21 0.22%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 129,974 $2,349,929.92 0.22%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 77,924 $2,367,331.12 0.22%
The Bancorp, Inc. TBBK 05969A105 Financials 43,928 $2,420,872.08 0.22%
WD-40 Company WDFC 929236107 Consumer Staples 11,574 $2,387,947.68 0.22%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 165,870 $2,254,173.30 0.21%
Chesapeake Utilities Corporation CPK 165303108 Utilities 18,676 $2,344,958.56 0.21%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 64,721 $2,263,940.58 0.21%
Global Net Lease, Inc. GNL 379378201 Real Estate 252,172 $2,299,808.64 0.21%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 224,155 $2,252,757.75 0.21%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 160,022 $2,320,319.00 0.21%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 44,236 $2,325,044.16 0.21%
CRA International, Inc. CRAI 12618T105 Industrials 14,583 $2,134,951.20 0.20%
Haemonetics Corporation HAE 405024100 Health Care 41,877 $2,187,654.48 0.20%
Huron Consulting Group Inc. HURN 447462102 Industrials 18,511 $2,146,165.34 0.20%
National Health Investors, Inc. NHI 63633D104 Real Estate 29,192 $2,143,568.56 0.20%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 100,949 $2,220,878.00 0.20%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 120,671 $2,075,541.20 0.19%
Freshpet, Inc. FRPT 358039105 Consumer Staples 40,035 $1,987,337.40 0.18%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 207,508 $1,948,500.12 0.18%
NovoCure Limited NVCR G6674U108 Health Care 106,229 $1,922,744.90 0.18%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 96,144 $1,830,581.76 0.17%
MARA Holdings, Inc. MARA 565788106 Information Technology 141,900 $1,900,041.00 0.17%
Ambarella, Inc. AMBA G037AX101 Information Technology 22,492 $1,793,062.24 0.16%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 247,677 $1,493,492.31 0.14%
Progyny, Inc. PGNY 74340E103 Health Care 68,193 $1,537,752.15 0.14%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 48,896 $1,493,772.80 0.14%
Grindr Inc. GRND 39854F101 Communication Services 95,773 $1,391,581.69 0.13%
Ivanhoe Electric Inc. IE 46578C108 Materials 97,963 $1,457,689.44 0.13%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 36,171 $1,432,009.89 0.13%
NextNav Inc. NN 65345N106 Information Technology 72,276 $1,461,420.72 0.13%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 269,910 $1,433,222.10 0.13%
SL Green Realty Corp. SLG 78440X887 Real Estate 31,345 $1,386,075.90 0.13%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 55,270 $1,453,601.00 0.13%
Veracyte, Inc. VCYT 92337F107 Health Care 35,947 $1,427,095.90 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 60,561 $1,319,624.19 0.12%
Cohen & Steers, Inc. CNS 19247A100 Financials 18,509 $1,335,424.35 0.12%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 11,093 $1,342,363.93 0.12%
Enovis Corporation ENOV 194014502 Health Care 50,898 $1,261,252.44 0.12%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 58,100 $1,268,323.00 0.12%
LXP Industrial Trust LXP 529043408 Real Estate 25,032 $1,296,907.92 0.12%
NeoGenomics, Inc. NEO 64049M209 Health Care 156,050 $1,351,393.00 0.12%
Progress Software Corporation PRGS 743312100 Information Technology 45,144 $1,280,735.28 0.12%
Upstart Holdings, Inc. UPST 91680M107 Financials 45,144 $1,295,181.36 0.12%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 26,809 $1,172,089.48 0.11%
Box, Inc. (Class A) BOX 10316T104 Information Technology 48,982 $1,200,059.00 0.11%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 37,742 $1,183,589.12 0.11%
Dynex Capital, Inc. DX 26817Q886 Financials 90,746 $1,213,274.02 0.11%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 48,961 $1,230,879.54 0.11%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 144,197 $1,241,536.17 0.11%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 29,398 $1,182,093.58 0.11%
Orchid Island Capital, Inc. ORC 68571X301 Financials 164,709 $1,156,257.18 0.11%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 35,727 $1,192,567.26 0.11%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 46,298 $1,224,582.10 0.11%
UMH Properties, Inc. UMH 903002103 Real Estate 80,241 $1,249,352.37 0.11%
Vericel Corporation VCEL 92346J108 Health Care 35,990 $1,184,790.80 0.11%
AtriCure, Inc. ATRC 04963C209 Health Care 40,587 $1,067,438.10 0.10%
Exponent, Inc. EXPO 30214U102 Industrials 17,744 $1,067,479.04 0.10%
HCI Group, Inc. HCI 40416E103 Financials 7,487 $1,115,413.26 0.10%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 26,476 $1,097,959.72 0.10%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 52,777 $1,063,984.32 0.10%
Trupanion, Inc. TRUP 898202106 Financials 45,213 $1,077,877.92 0.10%
Appian Corporation APPN 03782L101 Information Technology 48,028 $986,014.84 0.09%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 49,043 $1,016,661.39 0.09%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 22,448 $973,120.80 0.09%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 38,789 $989,895.28 0.09%
Winmark Corporation WINA 974250102 Consumer Discretionary 2,707 $978,066.17 0.09%
Workiva Inc. WK 98139A105 Information Technology 19,417 $901,337.14 0.08%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 106,424 $743,903.76 0.07%
Artivion, Inc. AORT 228903100 Health Care 31,617 $752,800.77 0.07%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 446,186 $816,520.38 0.07%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 82,006 $716,732.44 0.07%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 71,965 $676,471.00 0.06%
US Dollar $USD Other 416,487 $416,486.80 0.04%
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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