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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 6/14/2024
View Index Holdings

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ADMA Biologics, Inc. ADMA 000899104 Health Care 264,673 $2,813,473.99 1.06%
Summit Therapeutics Inc. SMMT 86627T108 Health Care 337,553 $2,832,069.67 1.06%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 112,918 $2,681,802.50 1.01%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 117,474 $2,232,006.00 0.84%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 35,347 $2,232,869.99 0.84%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 69,154 $2,181,117.16 0.82%
Dycom Industries, Inc. DY 267475101 Industrials 12,170 $2,148,126.70 0.81%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 47,793 $2,108,149.23 0.79%
RadNet, Inc. RDNT 750491102 Health Care 35,899 $2,099,014.53 0.79%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 127,856 $2,050,810.24 0.77%
Powell Industries, Inc. POWL 739128106 Industrials 12,276 $2,031,309.72 0.76%
Twist Bioscience Corporation TWST 90184D100 Health Care 40,731 $2,030,033.04 0.76%
Itron, Inc. ITRI 465741106 Information Technology 18,881 $2,001,008.38 0.75%
United States Lime & Minerals, Inc. USLM 911922102 Materials 5,859 $2,005,594.29 0.75%
RxSight, Inc. RXST 78349D107 Health Care 33,867 $1,960,560.63 0.74%
ImmunityBio, Inc. IBRX 45256X103 Health Care 325,296 $1,938,764.16 0.73%
SkyWest, Inc. SKYW 830879102 Industrials 25,287 $1,941,535.86 0.73%
IES Holdings, Inc. IESC 44951W106 Industrials 14,361 $1,916,475.45 0.72%
Granite Construction Incorporated GVA 387328107 Industrials 30,577 $1,904,641.33 0.71%
Sterling Infrastructure Inc. STRL 859241101 Industrials 15,836 $1,842,201.88 0.69%
Magnite, Inc. MGNI 55955D100 Communication Services 129,997 $1,784,858.81 0.67%
AZZ Inc. AZZ 002474104 Industrials 22,595 $1,765,573.30 0.66%
Brookdale Senior Living Inc. BKD 112463104 Health Care 264,272 $1,765,336.96 0.66%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 31,110 $1,748,382.00 0.66%
Merus NV MRUS N5749R100 Health Care 31,034 $1,754,972.70 0.66%
UFP Technologies, Inc. UFPT 902673102 Health Care 6,926 $1,743,689.76 0.65%
CBIZ, Inc. CBZ 124805102 Industrials 22,253 $1,672,312.95 0.63%
Palomar Holdings, Inc. PLMR 69753M105 Financials 20,838 $1,669,748.94 0.63%
Archrock, Inc. AROC 03957W106 Energy 88,807 $1,642,929.50 0.62%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 29,003 $1,657,521.45 0.62%
SiriusPoint Ltd. SPNT G8192H106 Financials 137,438 $1,654,753.52 0.62%
Cimpress Plc CMPR G2143T103 Industrials 19,736 $1,635,522.32 0.61%
Impinj, Inc. PI 453204109 Information Technology 10,883 $1,632,450.00 0.61%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 48,305 $1,612,903.95 0.61%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 33,529 $1,630,850.56 0.61%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 230,606 $1,588,875.34 0.60%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 48,288 $1,608,956.16 0.60%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 25,269 $1,582,344.78 0.59%
CSW Industrials, Inc. CSWI 126402106 Industrials 5,957 $1,569,014.23 0.59%
Hawkins, Inc. HWKN 420261109 Materials 18,196 $1,573,772.04 0.59%
Merchants Bancorp MBIN 58844R108 Financials 40,455 $1,580,172.30 0.59%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 46,694 $1,574,521.68 0.59%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 35,679 $1,559,172.30 0.59%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 44,001 $1,552,795.29 0.58%
Ardelyx, Inc. ARDX 039697107 Health Care 239,293 $1,519,510.55 0.57%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 49,234 $1,509,022.10 0.57%
Dorian LPG Ltd. LPG Y2106R110 Energy 37,222 $1,513,074.30 0.57%
Geron Corporation GERN 374163103 Health Care 311,615 $1,517,565.05 0.57%
Griffon Corporation GFF 398433102 Industrials 23,818 $1,527,924.70 0.57%
InterDigital, Inc. IDCC 45867G101 Information Technology 13,127 $1,531,264.55 0.57%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 26,588 $1,532,266.44 0.57%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 39,189 $1,484,871.21 0.56%
Semtech Corporation SMTC 816850101 Information Technology 50,836 $1,501,187.08 0.56%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 16,792 $1,494,488.00 0.56%
Stride Inc. LRN 86333M108 Consumer Discretionary 22,165 $1,500,792.15 0.56%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 56,877 $1,475,389.38 0.55%
Caleres, Inc. CAL 129500104 Consumer Discretionary 42,575 $1,459,045.25 0.55%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 99,877 $1,466,194.36 0.55%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 44,999 $1,429,168.24 0.54%
International Seaways, Inc. INSW Y41053102 Energy 26,268 $1,441,850.52 0.54%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 43,454 $1,446,583.66 0.54%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 68,943 $1,451,250.15 0.54%
SL Green Realty Corp. SLG 78440X887 Real Estate 25,349 $1,443,118.57 0.54%
WisdomTree, Inc. WT 97717P104 Financials 152,064 $1,435,484.16 0.54%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 77,767 $1,425,469.11 0.53%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Industrials 48,429 $1,421,391.15 0.53%
Trinity Industries, Inc. TRN 896522109 Industrials 50,179 $1,410,029.90 0.53%
Vericel Corporation VCEL 92346J108 Health Care 33,580 $1,420,098.20 0.53%
Carpenter Technology Corporation CRS 144285103 Materials 14,398 $1,397,901.82 0.52%
Forestar Group Inc. FOR 346232101 Real Estate 43,465 $1,397,834.40 0.52%
MYR Group Inc. MYRG 55405W104 Industrials 9,883 $1,374,329.98 0.52%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 32,252 $1,379,418.04 0.52%
Tennant Company TNC 880345103 Industrials 14,364 $1,382,822.28 0.52%
AssetMark Financial Holdings, Inc. AMK 04546L106 Financials 39,466 $1,350,921.18 0.51%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 95,914 $1,352,387.40 0.51%
Gulfport Energy Corporation GPOR 402635502 Energy 8,728 $1,339,137.04 0.50%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 25,606 $1,323,830.20 0.50%
TransMedics Group, Inc. TMDX 89377M109 Health Care 9,450 $1,341,994.50 0.50%
Veeco Instruments Inc. VECO 922417100 Information Technology 29,239 $1,340,315.76 0.50%
Bowlero Corp. (Class A) BOWL 10258P102 Consumer Discretionary 102,005 $1,303,623.90 0.49%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 128,918 $1,308,517.70 0.49%
ICF International, Inc. ICFI 44925C103 Industrials 9,277 $1,298,130.61 0.49%
OSI Systems, Inc. OSIS 671044105 Information Technology 9,785 $1,316,963.15 0.49%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 29,041 $1,316,428.53 0.49%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 38,604 $1,266,211.20 0.48%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 122,909 $1,270,879.06 0.48%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 35,350 $1,265,883.50 0.48%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 20,006 $1,260,978.18 0.47%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 70,952 $1,264,364.64 0.47%
Global Industrial Company GIC 37892E102 Industrials 39,009 $1,253,359.17 0.47%
Kura Sushi USA, Inc. (Class A) KRUS 501270102 Consumer Discretionary 15,169 $1,254,476.30 0.47%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 15,496 $1,241,074.64 0.47%
The Scotts Miracle-Gro Company SMG 810186106 Materials 18,735 $1,243,629.30 0.47%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 27,905 $1,221,401.85 0.46%
Lemonade, Inc. LMND 52567D107 Financials 85,160 $1,224,600.80 0.46%
Squarespace, Inc. (Class A) SQSP 85225A107 Information Technology 28,220 $1,233,214.00 0.46%
CONSOL Energy Inc. CEIX 20854L108 Energy 12,277 $1,195,657.03 0.45%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 7,098 $1,202,827.08 0.45%
Janus International Group, Inc. JBI 47103N106 Industrials 92,364 $1,209,044.76 0.45%
Tecnoglass Inc. TGLS G87264100 Industrials 26,859 $1,209,997.95 0.45%
AvePoint, Inc. AVPT 053604104 Information Technology 129,839 $1,173,744.56 0.44%
CleanSpark, Inc. CLSK 18452B209 Information Technology 65,887 $1,166,858.77 0.44%
H&E Equipment Services, Inc. HEES 404030108 Industrials 27,218 $1,169,557.46 0.44%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 77,727 $1,169,791.35 0.44%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 106,272 $1,150,925.76 0.43%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 33,297 $1,154,406.99 0.43%
TripAdvisor, Inc. TRIP 896945201 Communication Services 62,859 $1,139,005.08 0.43%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 30,964 $1,108,201.56 0.42%
American Woodmark Corporation AMWD 030506109 Industrials 13,747 $1,107,458.32 0.42%
Diamond Offshore Drilling, Inc. DO 25271C201 Energy 75,391 $1,131,618.91 0.42%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 55,948 $1,107,490.66 0.42%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 83,232 $1,130,290.56 0.42%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 67,609 $1,118,928.95 0.42%
National Health Investors, Inc. NHI 63633D104 Real Estate 16,367 $1,087,423.48 0.41%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 10,910 $1,103,764.70 0.41%
Alamo Group Inc. ALG 011311107 Industrials 6,121 $1,071,481.05 0.40%
Dream Finders Homes, Inc. (Class A) DFH 26154D100 Consumer Discretionary 39,946 $1,077,343.62 0.40%
Envestnet, Inc. ENV 29404K106 Information Technology 17,757 $1,064,354.58 0.40%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 9,932 $1,058,949.84 0.40%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 42,296 $1,051,901.52 0.39%
Cactus, Inc. (Class A) WHD 127203107 Energy 20,530 $1,023,625.80 0.38%
Huron Consulting Group Inc. HURN 447462102 Industrials 10,643 $1,010,552.85 0.38%
PAR Technology Corporation PAR 698884103 Information Technology 22,670 $1,025,137.40 0.38%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 21,968 $995,809.44 0.37%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 76,971 $977,531.70 0.37%
Innospec Inc. IOSP 45768S105 Materials 7,975 $980,207.25 0.37%
Steelcase Inc. SCS 858155203 Industrials 78,618 $974,863.20 0.37%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 54,786 $969,164.34 0.36%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 64,512 $971,550.72 0.36%
Couchbase, Inc. BASE 22207T101 Information Technology 53,116 $952,369.88 0.36%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 32,975 $952,318.00 0.36%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 101,513 $946,101.16 0.36%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 61,836 $968,970.12 0.36%
SolarWinds Corporation SWI 83417Q204 Information Technology 81,484 $946,844.08 0.36%
Triumph Group, Inc. TGI 896818101 Industrials 68,373 $959,273.19 0.36%
Wabash National Corporation WNC 929566107 Industrials 46,676 $966,659.96 0.36%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Real Estate 72,521 $925,367.96 0.35%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 26,934 $943,498.02 0.35%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 35,447 $940,763.38 0.35%
Lakeland Financial Corporation LKFN 511656100 Financials 15,506 $930,049.88 0.35%
Standex International Corporation SXI 854231107 Industrials 5,643 $919,921.86 0.35%
TPG Inc. (Class A) TPG 872657101 Financials 23,005 $937,913.85 0.35%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 12,769 $899,831.43 0.34%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 23,435 $893,107.85 0.34%
Photronics, Inc. PLAB 719405102 Information Technology 36,311 $892,887.49 0.34%
Stellar Bancorp, Inc. STEL 858927106 Financials 42,214 $906,756.72 0.34%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 92,310 $919,407.60 0.34%
Thermon Group Holdings, Inc. THR 88362T103 Industrials 31,428 $911,412.00 0.34%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 14,190 $877,509.60 0.33%
DiamondRock Hospitality Company DRH 252784301 Real Estate 107,006 $878,519.26 0.33%
FormFactor, Inc. FORM 346375108 Information Technology 15,313 $879,425.59 0.33%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 103,453 $879,350.50 0.33%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 30,623 $889,598.15 0.33%
Hashicorp, Inc. (Class A) HCP 418100103 Information Technology 25,927 $871,925.01 0.33%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 17,190 $885,285.00 0.33%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 49,034 $855,152.96 0.32%
LegalZoom.com, Inc. LZ 52466B103 Industrials 104,758 $850,634.96 0.32%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 29,601 $848,068.65 0.32%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 43,616 $857,490.56 0.32%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 28,602 $846,333.18 0.32%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 51,340 $832,221.40 0.31%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 21,174 $807,152.88 0.30%
Brady Corporation BRC 104674106 Industrials 11,787 $770,869.80 0.29%
CarGurus, Inc. CARG 141788109 Communication Services 30,274 $769,565.08 0.29%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 24,603 $773,272.29 0.29%
Myriad Genetics, Inc. MYGN 62855J104 Health Care 32,774 $760,356.80 0.29%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 65,125 $733,958.75 0.28%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 21,447 $748,285.83 0.28%
Acadia Realty Trust AKR 004239109 Real Estate 41,078 $710,649.40 0.27%
Alexander's, Inc. ALX 014752109 Real Estate 3,218 $686,238.50 0.26%
Kinetik Holdings Inc. KNTK 02215L209 Energy 17,525 $693,289.00 0.26%
Rocket Companies, Inc. (Class A) RKT 77311W101 Financials 48,023 $705,457.87 0.26%
The Bancorp, Inc. TBBK 05969A105 Financials 20,883 $684,127.08 0.26%
Two Harbors Investment Corp. TWO 90187B804 Financials 52,775 $685,019.50 0.26%
BancFirst Corporation BANF 05945F103 Financials 7,938 $658,060.20 0.25%
City Holding Company CHCO 177835105 Financials 6,704 $679,182.24 0.25%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 47,598 $656,376.42 0.25%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 47,308 $676,031.32 0.25%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 14,286 $678,013.56 0.25%
Westamerica Bancorporation WABC 957090103 Financials 14,295 $656,998.20 0.25%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 90,159 $651,849.57 0.24%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 45,343 $629,814.27 0.24%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 28,266 $627,787.86 0.24%
Tanger Inc. SKT 875465106 Real Estate 23,662 $640,057.10 0.24%
The St. Joe Company JOE 790148100 Real Estate 12,054 $650,916.00 0.24%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 21,815 $637,434.30 0.24%
US Dollar $USD Other 632,595 $632,595.37 0.24%
Viper Energy Inc. VNOM 927959106 Energy 18,168 $652,776.24 0.24%
Yelp Inc. YELP 985817105 Communication Services 17,734 $643,212.18 0.24%
Remitly Global, Inc. RELY 75960P104 Financials 49,582 $610,850.24 0.23%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 12,431 $612,102.44 0.23%
Uranium Energy Corp UEC 916896103 Energy 103,516 $625,236.64 0.23%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 69,108 $574,978.56 0.22%
Banc of California, Inc. BANC 05990K106 Financials 45,939 $589,856.76 0.22%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 32,851 $587,375.88 0.22%
EVERTEC, Inc. EVTC 30040P103 Financials 17,512 $578,246.24 0.22%
Harmonic Inc. HLIT 413160102 Information Technology 51,989 $585,396.14 0.22%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 20,253 $591,185.07 0.22%
Materion Corporation MTRN 576690101 Materials 5,304 $574,370.16 0.22%
NeoGenomics, Inc. NEO 64049M209 Health Care 44,449 $585,837.82 0.22%
Phreesia Inc. PHR 71944F106 Health Care 29,199 $570,256.47 0.21%
RPC, Inc. RES 749660106 Energy 90,276 $549,780.84 0.21%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 63,637 $528,823.47 0.20%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 41,370 $524,157.90 0.20%
Globalstar, Inc. GSAT 378973408 Communication Services 475,330 $513,356.40 0.19%
Opendoor Technologies Inc. OPEN 683712103 Real Estate 230,606 $475,048.36 0.18%
Uniti Group Inc. UNIT 91325V108 Real Estate 174,293 $479,305.75 0.18%
Arvinas, Inc. ARVN 04335A105 Health Care 16,927 $434,516.09 0.16%
agilon health, inc. AGL 00857U107 Health Care 56,193 $387,731.70 0.15%
Cars.com Inc. CARS 14575E105 Communication Services 19,952 $396,645.76 0.15%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 13,608 $394,223.76 0.15%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 19,768 $403,860.24 0.15%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 2,371 $389,721.27 0.15%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 11,702 $397,750.98 0.15%
Agilysys, Inc. AGYS 00847J105 Information Technology 4,068 $370,472.76 0.14%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 12,738 $380,356.68 0.14%
Model N, Inc. MODN 607525102 Information Technology 12,040 $360,236.80 0.14%
N-able, Inc. NABL 62878D100 Information Technology 26,226 $369,262.08 0.14%
Payoneer Global Inc. PAYO 70451X104 Financials 70,530 $385,799.10 0.14%
Scholar Rock Holding Corporation SRRK 80706P103 Health Care 39,343 $371,791.35 0.14%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 43,171 $385,517.03 0.14%
Zuora, Inc. (Class A) ZUO 98983V106 Information Technology 37,585 $361,191.85 0.14%
American States Water Company AWR 029899101 Utilities 4,745 $333,383.70 0.13%
Apartment Investment and Management Company AIV 03748R747 Real Estate 41,853 $337,753.71 0.13%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 14,065 $354,016.05 0.13%
Denali Therapeutics Inc. DNLI 24823R105 Health Care 16,704 $346,273.92 0.13%
ESCO Technologies Inc. ESE 296315104 Industrials 3,202 $333,168.10 0.13%
First Advantage Corporation FA 31846B108 Industrials 21,133 $347,426.52 0.13%
Ladder Capital Corp (Class A) LADR 505743104 Financials 30,797 $337,843.09 0.13%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 13,646 $353,704.32 0.13%
National Storage Affiliates Trust NSA 637870106 Real Estate 8,753 $357,560.05 0.13%
SITE Centers Corp. SITC 82981J109 Real Estate 23,398 $340,674.88 0.13%
Urban Edge Properties UE 91704F104 Real Estate 19,848 $355,874.64 0.13%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 7,806 $316,064.94 0.12%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 13,332 $329,567.04 0.12%
MGE Energy, Inc. MGEE 55277P104 Utilities 4,354 $331,774.80 0.12%
NetSTREIT Corp. NTST 64119V303 Real Estate 18,660 $320,019.00 0.12%
Progress Software Corporation PRGS 743312100 Information Technology 6,430 $318,477.90 0.12%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 34,381 $318,368.06 0.12%
UMH Properties, Inc. UMH 903002103 Real Estate 21,107 $325,469.94 0.12%
Vector Group Ltd. VGR 92240M108 Consumer Staples 31,275 $329,638.50 0.12%
Veracyte, Inc. VCYT 92337F107 Health Care 15,468 $324,363.96 0.12%
Certara, Inc. CERT 15687V109 Health Care 19,171 $285,456.19 0.11%
Cytek Biosciences, Inc. CTKB 23285D109 Health Care 51,084 $287,092.08 0.11%
Getty Images Holdings Inc. GETY 374275105 Communication Services 82,597 $303,956.96 0.11%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 5,145 $299,284.65 0.11%
Jamf Holding Corp. JAMF 47074L105 Information Technology 18,680 $291,408.00 0.11%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 55,555 $293,330.40 0.11%
Privia Health Group, Inc. PRVA 74276R102 Health Care 17,497 $305,672.59 0.11%
Upwork Inc. UPWK 91688F104 Industrials 27,959 $290,494.01 0.11%
Visteon Corporation VC 92839U206 Consumer Discretionary 2,914 $302,939.44 0.11%
IonQ, Inc. IONQ 46222L108 Information Technology 34,312 $264,202.40 0.10%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 5,005 $273,373.10 0.10%
Morphic Holding, Inc. MORF 61775R105 Health Care 9,738 $257,570.10 0.10%
Appian Corporation APPN 03782L101 Information Technology 8,580 $239,811.00 0.09%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 5,147 $240,261.96 0.09%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 9,435 $251,348.40 0.09%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 27,936 $246,116.16 0.09%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 6,345 $239,396.85 0.09%
Flywire Corporation FLYW 302492103 Financials 13,816 $221,746.80 0.08%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 120,696 $197,941.44 0.07%
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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