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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 7/9/2026
View Index Holdings

Total Number of Holdings (excluding cash): 450

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
HF Sinclair Corp. DINO 403949100 Energy 74,328 $5,761,906.56 0.42%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 65,242 $5,694,974.18 0.41%
Guardant Health, Inc. GH 40131M109 Health Care 34,505 $5,661,580.40 0.41%
SM Energy Company SM 78454L100 Energy 198,349 $5,621,210.66 0.41%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 25,745 $5,450,988.85 0.40%
CF Industries Holdings, Inc. CF 125269100 Materials 47,819 $5,452,322.38 0.40%
Genpact Limited G G3922B107 Industrials 188,251 $5,579,759.64 0.40%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 17,822 $5,560,107.56 0.40%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 354,341 $5,577,327.34 0.40%
Matson, Inc. MATX 57686G105 Industrials 26,931 $5,548,593.93 0.40%
MAXIMUS, Inc. MMS 577933104 Industrials 96,296 $5,456,131.36 0.40%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 94,229 $5,565,164.74 0.40%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 2,496 $5,454,334.08 0.40%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 74,231 $5,313,454.98 0.39%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 68,723 $5,341,151.56 0.39%
Everest Group, Ltd. EG G3223R108 Financials 14,492 $5,376,532.00 0.39%
Ingredion Incorporated INGR 457187102 Consumer Staples 54,661 $5,328,900.89 0.39%
Matador Resources Company MTDR 576485205 Energy 103,995 $5,343,263.10 0.39%
Mercury General Corporation MCY 589400100 Financials 48,554 $5,330,743.66 0.39%
Ovintiv Inc. OVV 69047Q102 Energy 98,327 $5,412,901.35 0.39%
PACS Group, Inc. PACS 69380Q107 Health Care 121,410 $5,320,186.20 0.39%
Permian Resources Corp. PR 71424F105 Energy 281,201 $5,359,691.06 0.39%
Seaboard Corporation SEB 811543107 Consumer Staples 1,160 $5,310,630.80 0.39%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 175,251 $5,378,453.19 0.39%
UGI Corporation UGI 902681105 Utilities 149,881 $5,406,207.67 0.39%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 34,817 $5,403,598.40 0.39%
ADT Inc. ADT 00090Q103 Consumer Discretionary 796,449 $5,296,385.85 0.38%
APA Corporation APA 03743Q108 Energy 158,947 $5,291,345.63 0.38%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 21,150 $5,265,292.50 0.38%
Essent Group Ltd. ESNT G3198U102 Financials 80,537 $5,194,636.50 0.38%
First American Financial Corporation FAF 31847R102 Financials 75,477 $5,303,014.02 0.38%
Krystal Biotech, Inc. KRYS 501147102 Health Care 13,929 $5,171,001.96 0.38%
Lear Corporation LEA 521865204 Consumer Discretionary 38,616 $5,203,892.16 0.38%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 202,381 $5,235,596.47 0.38%
MGIC Investment Corporation MTG 552848103 Financials 183,579 $5,175,092.01 0.38%
National Fuel Gas Company NFG 636180101 Utilities 67,050 $5,298,291.00 0.38%
Radian Group Inc. RDN 750236101 Financials 137,428 $5,175,538.48 0.38%
The Gap, Inc. GAP 364760108 Consumer Discretionary 277,137 $5,224,032.45 0.38%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 299,071 $5,090,188.42 0.37%
Antero Resources Corporation AR 03674X106 Energy 147,323 $5,081,170.27 0.37%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 58,608 $5,120,580.96 0.37%
Enact Holdings, Inc. ACT 29249E109 Financials 113,255 $5,094,209.90 0.37%
Enova International, Inc. ENVA 29357K103 Financials 21,505 $5,083,782.00 0.37%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 66,721 $5,082,138.57 0.37%
Range Resources Corporation RRC 75281A109 Energy 139,202 $5,112,889.46 0.37%
Rayonier Inc. RYN 754907103 Real Estate 243,276 $5,084,468.40 0.37%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 16,336 $5,083,273.12 0.37%
Rithm Capital Corp. RITM 64828T201 Financials 551,323 $5,077,684.83 0.37%
Solventum Corporation SOLV 83444M101 Health Care 67,103 $5,097,143.88 0.37%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 68,879 $5,044,697.96 0.37%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 73,059 $5,060,796.93 0.37%
AGCO Corporation AGCO 001084102 Industrials 43,250 $4,898,495.00 0.36%
Cipher Digital Inc. CIFR 17253J106 Information Technology 211,303 $4,914,907.78 0.36%
CNX Resources Corporation CNX 12653C108 Energy 152,576 $4,980,080.64 0.36%
Commercial Metals Company CMC 201723103 Materials 82,500 $4,959,900.00 0.36%
Graphic Packaging Holding Company GPK 388689101 Materials 489,775 $4,971,216.25 0.36%
LKQ Corporation LKQ 501889208 Consumer Discretionary 196,617 $4,992,105.63 0.36%
Macy's, Inc. M 55616P104 Consumer Discretionary 219,827 $4,985,676.36 0.36%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 12,883 $4,986,751.64 0.36%
Mattel, Inc. MAT 577081102 Consumer Discretionary 372,976 $4,915,823.68 0.36%
Moog Inc. MOG/A 615394202 Industrials 12,214 $4,988,930.44 0.36%
Post Holdings, Inc. POST 737446104 Consumer Staples 58,656 $4,968,163.20 0.36%
Vornado Realty Trust VNO 929042109 Real Estate 131,728 $5,017,519.52 0.36%
Gentex Corporation GNTX 371901109 Consumer Discretionary 204,864 $4,888,055.04 0.35%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 172,276 $4,878,856.32 0.35%
TeraWulf Inc. WULF 88080T104 Information Technology 209,592 $4,862,534.40 0.35%
Cognex Corporation CGNX 192422103 Information Technology 71,485 $4,700,853.60 0.34%
Comstock Resources, Inc. CRK 205768302 Energy 346,979 $4,750,142.51 0.34%
Galaxy Digital Inc. (Class A) GLXY 36317J209 Financials 189,353 $4,752,760.30 0.34%
Lincoln National Corporation LNC 534187109 Financials 117,158 $4,627,741.00 0.34%
Modine Manufacturing Company MOD 607828100 Industrials 19,388 $4,720,978.00 0.34%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 42,668 $4,675,986.12 0.34%
Tutor Perini Corporation TPC 901109108 Industrials 62,395 $4,678,377.10 0.34%
Viavi Solutions Inc. VIAV 925550105 Information Technology 108,416 $4,648,878.08 0.34%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 62,013 $4,724,770.47 0.34%
AAON, Inc. AAON 000360206 Industrials 40,808 $4,499,082.00 0.33%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 217,426 $4,572,468.78 0.33%
Applied Digital Corporation APLD 038169207 Information Technology 138,791 $4,481,561.39 0.33%
EnerSys ENS 29275Y102 Industrials 22,141 $4,567,466.89 0.33%
Glaukos Corporation GKOS 377322102 Health Care 29,633 $4,595,189.31 0.33%
IES Holdings, Inc. IESC 44951W106 Industrials 7,046 $4,528,957.42 0.33%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 35,376 $4,517,515.20 0.33%
Okta, Inc. OKTA 679295105 Information Technology 30,353 $4,517,740.52 0.33%
Sitime Corporation SITM 82982T106 Information Technology 6,944 $4,500,753.60 0.33%
Affiliated Managers Group, Inc. AMG 008252108 Financials 12,239 $4,466,745.44 0.32%
Corcept Therapeutics Inc. CORT 218352102 Health Care 47,632 $4,441,684.00 0.32%
Dycom Industries, Inc. DY 267475101 Industrials 10,240 $4,374,630.40 0.32%
FactSet Research Systems Inc. FDS 303075105 Financials 18,000 $4,354,200.00 0.32%
Jefferies Financial Group Inc. JEF 47233W109 Financials 82,864 $4,347,045.44 0.32%
Kirby Corporation KEX 497266106 Industrials 30,459 $4,344,367.17 0.32%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 366,183 $4,419,828.81 0.32%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 24,574 $4,436,835.70 0.32%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 23,143 $4,431,653.07 0.32%
Sanmina Corporation SANM 801056102 Information Technology 20,456 $4,354,673.28 0.32%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 6,168 $4,361,824.56 0.32%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 49,269 $4,405,141.29 0.32%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 74,360 $4,266,776.80 0.31%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 50,810 $4,268,040.00 0.31%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 22,292 $4,286,974.52 0.31%
Axis Capital Holdings Limited AXS G0692U109 Financials 38,548 $4,333,566.16 0.31%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 68,263 $4,311,491.08 0.31%
CG Oncology, Inc. CGON 156944100 Health Care 58,291 $4,273,896.12 0.31%
Chord Energy Corporation CHRD 674215207 Energy 36,234 $4,293,004.32 0.31%
EPR Properties EPR 26884U109 Real Estate 71,394 $4,252,940.58 0.31%
Everus Construction Group, Inc. ECG 300426103 Industrials 31,195 $4,324,874.80 0.31%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 19,145 $4,239,085.90 0.31%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 14,224 $4,309,303.04 0.31%
KBR, Inc. KBR 48242W106 Industrials 119,940 $4,296,250.80 0.31%
Kilroy Realty Corp KRC 49427F108 Real Estate 110,530 $4,227,772.50 0.31%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 101,409 $4,225,713.03 0.31%
Murphy Oil Corporation MUR 626717102 Energy 127,197 $4,275,091.17 0.31%
New Jersey Resources Corporation NJR 646025106 Utilities 73,903 $4,277,505.64 0.31%
ONE Gas, Inc. OGS 68235P108 Utilities 53,737 $4,236,087.71 0.31%
Science Applications International Corporation SAIC 808625107 Industrials 37,510 $4,277,640.40 0.31%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 46,702 $4,257,354.32 0.31%
Spire Inc. SR 84857L101 Utilities 53,035 $4,273,560.30 0.31%
Weatherford International Plc WFRD G48833118 Energy 50,816 $4,206,548.48 0.31%
Ally Financial Inc. ALLY 02005N100 Financials 90,131 $4,065,809.41 0.30%
AptarGroup, Inc. ATR 038336103 Materials 33,080 $4,116,806.00 0.30%
Associated Banc-Corp ASB 045487105 Financials 134,597 $4,090,402.83 0.30%
Black Hills Corporation BKH 092113109 Utilities 55,666 $4,079,204.48 0.30%
Blue Owl Technology Finance Corp. OTF 095924106 Financials 400,149 $4,077,518.31 0.30%
Core Natural Resources Inc. CNR 218937100 Energy 51,757 $4,191,799.43 0.30%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 48,616 $4,184,379.12 0.30%
Eastern Bankshares, Inc. EBC 27627N105 Financials 186,220 $4,130,359.60 0.30%
Eastman Chemical Company EMN 277432100 Materials 61,833 $4,155,795.93 0.30%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 187,569 $4,117,139.55 0.30%
Granite Construction Incorporated GVA 387328107 Industrials 32,748 $4,112,493.84 0.30%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 52,914 $4,160,098.68 0.30%
Hexcel Corporation HXL 428291108 Industrials 41,391 $4,128,752.25 0.30%
ImmunityBio, Inc. IBRX 45256X103 Health Care 473,048 $4,195,935.76 0.30%
Itron, Inc. ITRI 465741106 Information Technology 47,862 $4,067,791.38 0.30%
Old Republic International Corporation ORI 680223104 Financials 101,211 $4,182,038.52 0.30%
Portland General Electric Company POR 736508847 Utilities 79,906 $4,170,294.14 0.30%
Riot Platforms, Inc. RIOT 767292105 Information Technology 189,076 $4,067,024.76 0.30%
SouthState Bank Corporation SSB 84472E102 Financials 41,456 $4,116,166.24 0.30%
The Hanover Insurance Group, Inc. THG 410867105 Financials 19,342 $4,145,764.28 0.30%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 27,681 $4,151,319.57 0.30%
Vontier Corporation VNT 928881101 Information Technology 142,811 $4,130,094.12 0.30%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 34,941 $3,973,490.52 0.29%
Bank OZK OZK 06417N103 Financials 79,508 $3,988,916.36 0.29%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 335,890 $4,003,808.80 0.29%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 7,837 $3,999,926.43 0.29%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 174,675 $4,045,473.00 0.29%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 21,366 $4,058,471.70 0.29%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 37,332 $3,956,818.68 0.29%
OneMain Holdings, Inc. OMF 68268W103 Financials 67,927 $3,996,824.68 0.29%
Silgan Holdings Inc. SLGN 827048109 Materials 89,277 $3,929,080.77 0.29%
SLM Corporation SLM 78442P106 Financials 159,659 $3,948,367.07 0.29%
Sonoco Products Company SON 835495102 Materials 73,496 $4,046,689.76 0.29%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 48,965 $3,935,806.70 0.29%
The Campbell's Company CPB 134429109 Consumer Staples 185,969 $3,992,754.43 0.29%
The Mosaic Company MOS 61945C103 Materials 195,447 $4,055,525.25 0.29%
ViaSat, Inc. VSAT 92552V100 Information Technology 57,643 $4,057,490.77 0.29%
Western Alliance Bancorporation WAL 957638109 Financials 50,384 $4,031,223.84 0.29%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 105,062 $3,977,647.32 0.29%
Alcoa Corporation AA 013872106 Materials 79,431 $3,869,878.32 0.28%
Archrock, Inc. AROC 03957W106 Energy 101,732 $3,917,699.32 0.28%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 21,692 $3,806,946.00 0.28%
ESCO Technologies Inc. ESE 296315104 Industrials 11,832 $3,920,296.56 0.28%
Mercury Systems, Inc. MRCY 589378108 Industrials 33,855 $3,867,933.75 0.28%
Oshkosh Corporation OSK 688239201 Industrials 26,984 $3,852,505.68 0.28%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 46,129 $3,859,613.43 0.28%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 111,902 $3,884,118.42 0.28%
Universal Display Corporation OLED 91347P105 Information Technology 47,829 $3,833,494.35 0.28%
Valmont Industries, Inc. VMI 920253101 Industrials 7,171 $3,920,600.83 0.28%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 26,374 $3,714,514.16 0.27%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 49,392 $3,699,954.72 0.27%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 25,139 $3,727,108.14 0.27%
UFP Industries Inc. UFPI 90278Q108 Industrials 45,641 $3,788,659.41 0.27%
Vicor Corporation VICR 925815102 Industrials 13,631 $3,781,648.33 0.27%
Watts Water Technologies, Inc. WTS 942749102 Industrials 10,580 $3,681,840.00 0.27%
Argan, Inc. AGX 04010E109 Industrials 5,186 $3,565,323.14 0.26%
Rambus Inc. RMBS 750917106 Information Technology 31,201 $3,560,970.13 0.26%
Semtech Corporation SMTC 816850101 Information Technology 25,589 $3,518,487.50 0.26%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 11,107 $3,435,061.89 0.25%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 56,868 $3,422,884.92 0.25%
IonQ, Inc. IONQ 46222L108 Information Technology 77,761 $3,481,359.97 0.25%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 85,522 $3,453,378.36 0.25%
Paycom Software, Inc. PAYC 70432V102 Industrials 24,715 $3,449,225.40 0.25%
Planet Labs PBC (Class A) PL 72703X106 Industrials 125,008 $3,400,217.60 0.25%
Powell Industries, Inc. POWL 739128106 Industrials 14,463 $3,421,656.54 0.25%
Venture Global, Inc. (Class A) VG 92333F101 Energy 279,080 $3,496,872.40 0.25%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 157,833 $3,459,699.36 0.25%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 40,935 $3,274,390.65 0.24%
Exelixis, Inc. EXEL 30161Q104 Health Care 57,088 $3,259,724.80 0.24%
Invesco Ltd. IVZ G491BT108 Financials 117,702 $3,367,454.22 0.24%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 71,935 $3,254,339.40 0.24%
Primerica, Inc. PRI 74164M108 Financials 10,929 $3,346,459.80 0.24%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 14,607 $3,366,767.43 0.24%
Stifel Financial Corp. SF 860630102 Financials 44,520 $3,371,944.80 0.24%
Assurant, Inc. AIZ 04621X108 Financials 11,568 $3,229,785.60 0.23%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 13,697 $3,199,619.20 0.23%
DT Midstream, Inc. DTM 23345M107 Energy 21,168 $3,118,893.12 0.23%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 126,216 $3,107,437.92 0.23%
Fidelity National Financial, Inc. FNF 31620R303 Financials 65,864 $3,237,874.24 0.23%
First Horizon Corporation FHN 320517105 Financials 121,144 $3,112,189.36 0.23%
FTI Consulting, Inc. FCN 302941109 Industrials 20,845 $3,226,389.10 0.23%
Globe Life Inc. GL 37959E102 Financials 17,384 $3,109,302.24 0.23%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 81,570 $3,153,496.20 0.23%
Herc Holdings, Inc. HRI 42704L104 Industrials 21,670 $3,138,899.50 0.23%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 89,591 $3,176,000.95 0.23%
Home BancShares, Inc. HOMB 436893200 Financials 108,797 $3,114,858.11 0.23%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 43,448 $3,129,993.92 0.23%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 65,600 $3,167,168.00 0.23%
Match Group Inc. MTCH 57667L107 Communication Services 81,634 $3,209,848.88 0.23%
NNN REIT Inc. NNN 637417106 Real Estate 66,756 $3,104,821.56 0.23%
Old National Bancorp ONB 680033107 Financials 119,928 $3,138,515.76 0.23%
Option Care Health, Inc. OPCH 68404L201 Health Care 148,123 $3,209,825.41 0.23%
Peabody Energy Corporation BTU 704551100 Energy 134,349 $3,147,797.07 0.23%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 92,721 $3,155,295.63 0.23%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 27,976 $3,230,668.48 0.23%
RLI Corp. RLI 749607107 Financials 52,584 $3,162,401.76 0.23%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 42,559 $3,146,812.46 0.23%
Ryder System, Inc. R 783549108 Industrials 11,776 $3,175,162.88 0.23%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 53,832 $3,151,863.60 0.23%
UMB Financial Corporation UMBF 902788108 Financials 21,758 $3,126,842.18 0.23%
United Bankshares, Inc. UBSI 909907107 Financials 67,775 $3,112,905.75 0.23%
United Community Banks, Inc. UCB 90984P303 Financials 88,519 $3,121,179.94 0.23%
Valley National Bancorp VLY 919794107 Financials 212,025 $3,108,286.50 0.23%
Viatris Inc. VTRS 92556V106 Health Care 195,601 $3,196,120.34 0.23%
Wintrust Financial Corporation WTFC 97650W108 Financials 19,327 $3,125,948.98 0.23%
Zions Bancorporation, National Association ZION 989701107 Financials 44,893 $3,143,407.86 0.23%
Alaska Air Group, Inc. ALK 011659109 Industrials 59,504 $2,983,530.56 0.22%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 92,665 $3,052,385.10 0.22%
Arrow Electronics, Inc. ARW 042735100 Information Technology 14,555 $2,987,995.95 0.22%
Avnet, Inc. AVT 053807103 Information Technology 34,971 $3,017,297.88 0.22%
BOK Financial Corporation BOKF 05561Q201 Financials 22,366 $3,084,047.74 0.22%
Columbia Banking System, Inc. COLB 197236102 Financials 96,916 $3,083,867.12 0.22%
Evercore Inc. EVR 29977A105 Financials 9,097 $3,090,705.75 0.22%
F.N.B. Corporation FNB 302520101 Financials 162,797 $3,044,303.90 0.22%
FormFactor, Inc. FORM 346375108 Information Technology 25,896 $3,093,018.24 0.22%
International Bancshares Corporation IBOC 459044103 Financials 40,897 $3,073,409.55 0.22%
MDU Resources Group, Inc. MDU 552690109 Utilities 146,447 $3,043,168.66 0.22%
Mueller Water Products, Inc. MWA 624758108 Industrials 120,254 $2,995,527.14 0.22%
NewMarket Corporation NEU 651587107 Materials 3,926 $3,009,121.96 0.22%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 17,392 $3,072,122.88 0.22%
OGE Energy Corp. OGE 670837103 Utilities 63,833 $3,082,495.57 0.22%
Pinnacle West Capital Corporation PNW 723484101 Utilities 29,029 $3,098,845.75 0.22%
Prosperity Bancshares, Inc. PB 743606105 Financials 42,533 $3,041,109.50 0.22%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 7,738 $2,999,094.04 0.22%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 115,685 $3,011,280.55 0.22%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 24,163 $3,060,002.32 0.22%
Selective Insurance Group, Inc. SIGI 816300107 Financials 32,019 $3,058,775.07 0.22%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 30,081 $3,088,416.27 0.22%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 16,074 $3,006,480.96 0.22%
The Marzetti Company MZTI 513847103 Consumer Staples 27,209 $3,049,856.81 0.22%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 40,640 $3,005,328.00 0.22%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 78,557 $2,983,594.86 0.22%
Warrior Met Coal, Inc. HCC 93627C101 Materials 38,272 $3,026,167.04 0.22%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 33,609 $3,034,556.61 0.22%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 116,553 $2,939,466.66 0.21%
Core Scientific, Inc. CORZ 21874A106 Information Technology 121,381 $2,881,584.94 0.21%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 43,255 $2,839,258.20 0.21%
Eagle Materials Inc. EXP 26969P108 Materials 13,806 $2,838,789.72 0.21%
Federal Signal Corporation FSS 313855108 Industrials 24,174 $2,825,698.86 0.21%
JBT Marel Corporation JBTM 477839104 Industrials 21,422 $2,925,602.54 0.21%
MP Materials Corp. MP 553368101 Materials 55,456 $2,867,629.76 0.21%
Mueller Industries, Inc. MLI 624756102 Industrials 50,535 $2,923,955.10 0.21%
Ralliant Corporation RAL 750940108 Information Technology 42,186 $2,952,176.28 0.21%
StandardAero, Inc. SARO 85423L103 Industrials 103,850 $2,914,031.00 0.21%
Sunrun Inc. RUN 86771W105 Industrials 232,148 $2,892,564.08 0.21%
US Dollar $USD Other 2,917,795 $2,917,794.53 0.21%
Acuity Inc. AYI 00508Y102 Industrials 8,247 $2,759,776.08 0.20%
Loar Holdings Inc. LOAR 53947R105 Industrials 38,534 $2,815,294.04 0.20%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 45,813 $2,746,489.35 0.20%
SPX Technologies SPXC 78473E103 Industrials 12,669 $2,744,485.47 0.20%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 134,291 $2,676,419.63 0.19%
Onto Innovation Inc. ONTO 683344105 Information Technology 8,208 $2,602,100.16 0.19%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 30,494 $2,638,035.94 0.19%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 27,803 $2,506,996.51 0.18%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 26,152 $2,497,516.00 0.18%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 41,177 $2,322,382.80 0.17%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 27,669 $2,313,681.78 0.17%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 16,893 $2,325,152.52 0.17%
Qualys, Inc. QLYS 74758T303 Information Technology 15,061 $2,400,572.79 0.17%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 25,794 $2,289,217.50 0.17%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 122,025 $2,301,391.50 0.17%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 153,050 $2,194,737.00 0.16%
Align Technology, Inc. ALGN 016255101 Health Care 12,278 $2,187,571.26 0.16%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 12,326 $2,226,445.38 0.16%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 75,383 $2,217,014.03 0.16%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 37,501 $2,207,683.87 0.16%
Gen Digital Inc. GEN 668771108 Information Technology 83,197 $2,162,290.03 0.16%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 18,059 $2,149,021.00 0.16%
Lamar Advertising Company LAMR 512816109 Real Estate 13,276 $2,154,031.00 0.16%
Lemonade, Inc. LMND 52567D107 Financials 31,834 $2,238,885.22 0.16%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 3,856 $2,159,398.56 0.16%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 3,842 $2,246,571.08 0.16%
Parsons Corporation PSN 70202L102 Industrials 39,526 $2,208,712.88 0.16%
Popular, Inc. BPOP 733174700 Financials 12,613 $2,136,516.07 0.16%
Roivant Sciences Ltd. ROIV G76279101 Health Care 58,513 $2,153,863.53 0.16%
Sotera Health Company SHC 83601L102 Health Care 116,663 $2,145,432.57 0.16%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 35,747 $2,198,440.50 0.16%
Voya Financial, Inc. VOYA 929089100 Financials 22,874 $2,208,027.22 0.16%
WEX Inc. WEX 96208T104 Financials 14,677 $2,257,762.91 0.16%
AGNC Investment Corp. AGNC 00123Q104 Financials 189,979 $2,103,067.53 0.15%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 18,368 $2,089,911.04 0.15%
American Financial Group, Inc. AFG 025932104 Financials 14,798 $2,105,607.42 0.15%
Ameris Bancorp ABCB 03076K108 Financials 22,942 $2,059,273.92 0.15%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 48,943 $2,034,071.08 0.15%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 40,611 $2,031,768.33 0.15%
Avery Dennison Corporation AVY 053611109 Materials 12,755 $2,028,937.85 0.15%
Axos Financial, Inc. AX 05465C100 Financials 21,263 $2,061,873.11 0.15%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 7,053 $2,096,715.84 0.15%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 23,742 $2,033,027.46 0.15%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 31,186 $2,018,669.78 0.15%
BXP, Inc. BXP 101121101 Real Estate 31,229 $2,090,156.97 0.15%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 51,320 $2,096,935.20 0.15%
Century Aluminum Company CENX 156431108 Materials 45,007 $2,030,265.77 0.15%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 18,779 $2,058,366.19 0.15%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 13,941 $2,090,034.72 0.15%
Coeur Mining, Inc. CDE 192108504 Materials 126,885 $2,032,697.70 0.15%
Commerce Bancshares, Inc. CBSH 200525103 Financials 35,857 $2,089,387.38 0.15%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 153,845 $2,056,907.65 0.15%
Cousins Properties Incorporated CUZ 222795502 Real Estate 69,072 $2,090,809.44 0.15%
Crane Company CR 224408104 Industrials 9,283 $2,014,689.49 0.15%
Crown Holdings, Inc. CCK 228368106 Materials 18,519 $2,031,719.49 0.15%
CubeSmart CUBE 229663109 Real Estate 52,068 $2,071,785.72 0.15%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 13,402 $2,079,320.30 0.15%
Federal Realty Investment Trust FRT 313745101 Real Estate 16,776 $2,025,366.48 0.15%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 11,518 $2,122,076.32 0.15%
Franklin Resources, Inc. BEN 354613101 Financials 62,241 $2,096,276.88 0.15%
Gartner, Inc. IT 366651107 Information Technology 15,975 $2,119,722.75 0.15%
GATX Corporation GATX 361448103 Industrials 11,687 $2,044,640.65 0.15%
GXO Logistics, Inc. GXO 36262G101 Industrials 40,844 $2,112,451.68 0.15%
Hancock Whitney Corporation HWC 410120109 Financials 27,714 $2,076,887.16 0.15%
Healthpeak Properties, Inc. DOC 42250P103 Real Estate 96,765 $2,087,221.05 0.15%
Henry Schein, Inc. HSIC 806407102 Health Care 24,794 $2,079,224.84 0.15%
Hormel Foods Corporation HRL 440452100 Consumer Staples 83,431 $2,029,876.23 0.15%
IDACORP, Inc. IDA 451107106 Utilities 13,687 $2,025,676.00 0.15%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 49,375 $2,058,937.50 0.15%
Lineage, Inc. LINE 53566V106 Real Estate 47,879 $2,105,718.42 0.15%
Moelis & Company (Class A) MC 60786M105 Financials 31,654 $2,070,171.60 0.15%
NOV Inc. NOV 62955J103 Energy 111,631 $2,057,359.33 0.15%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 66,584 $2,066,767.36 0.15%
Starwood Property Trust, Inc. STWD 85571B105 Financials 126,421 $2,079,625.45 0.15%
The Macerich Company MAC 554382101 Real Estate 82,205 $2,049,370.65 0.15%
Unum Group UNM 91529Y106 Financials 23,162 $2,048,447.28 0.15%
V.F. Corporation VFC 918204108 Consumer Discretionary 124,147 $2,052,149.91 0.15%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 13,194 $1,950,732.90 0.14%
Belden Inc. BDC 077454106 Information Technology 17,269 $1,864,879.31 0.14%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 12,606 $1,983,806.22 0.14%
CarMax, Inc. KMX 143130102 Consumer Discretionary 39,153 $1,997,194.53 0.14%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 23,499 $1,949,712.03 0.14%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 42,917 $1,940,277.57 0.14%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 9,130 $1,984,131.60 0.14%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 34,885 $1,938,908.30 0.14%
Flowserve Corporation FLS 34354P105 Industrials 27,923 $1,945,953.87 0.14%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 37,719 $1,867,844.88 0.14%
Franklin Electric Co., Inc. FELE 353514102 Industrials 19,319 $1,964,549.11 0.14%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 53,028 $1,979,004.96 0.14%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 7,800 $1,921,530.00 0.14%
RPM International Inc. RPM 749685103 Materials 18,631 $1,925,700.16 0.14%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 9,892 $1,865,631.20 0.14%
TD SYNNEX Corporation SNX 87162W100 Information Technology 7,746 $1,937,739.36 0.14%
VSE Corporation VSEC 918284100 Industrials 9,063 $1,942,835.31 0.14%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 40,981 $1,916,681.37 0.14%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 23,143 $1,725,079.22 0.13%
ESAB Corporation ESAB 29605J106 Industrials 20,996 $1,832,950.80 0.13%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 269,631 $1,820,009.25 0.13%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 26,116 $1,678,475.32 0.12%
Opendoor Technologies Inc. OPEN 683712103 Real Estate 224,108 $1,187,772.40 0.09%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 40,924 $1,080,802.84 0.08%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 8,758 $1,134,336.16 0.08%
Amentum Holdings, Inc. AMTM 023939101 Industrials 50,092 $1,066,959.60 0.08%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 19,854 $1,068,939.36 0.08%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 18,094 $1,085,097.18 0.08%
Chemed Corporation CHE 16359R103 Health Care 2,222 $1,089,802.12 0.08%
Clean Harbors, Inc. CLH 184496107 Industrials 3,465 $1,046,118.15 0.08%
DaVita Inc. DVA 23918K108 Health Care 4,653 $1,067,770.44 0.08%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 40,990 $1,077,627.10 0.08%
Dynatrace, Inc. DT 268150109 Information Technology 23,580 $1,066,523.40 0.08%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 13,992 $1,060,033.92 0.08%
EastGroup Properties, Inc. EGP 277276101 Real Estate 5,112 $1,075,718.16 0.08%
Encompass Health Corporation EHC 29261A100 Health Care 10,243 $1,137,177.86 0.08%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 29,925 $1,036,302.75 0.08%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 16,888 $1,095,862.32 0.08%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 33,914 $1,148,328.04 0.08%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 51,333 $1,062,079.77 0.08%
Leonardo DRS, Inc. DRS 52661A108 Industrials 24,265 $1,083,917.55 0.08%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 8,704 $1,050,224.64 0.08%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 20,318 $1,128,258.54 0.08%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 21,716 $1,060,392.28 0.08%
Ormat Technologies, Inc. ORA 686688102 Utilities 9,508 $1,049,397.96 0.08%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 24,877 $1,044,834.00 0.08%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 49,234 $1,117,611.80 0.08%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 6,860 $1,088,956.40 0.08%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 12,693 $1,136,658.15 0.08%
RadNet, Inc. RDNT 750491102 Health Care 16,789 $1,107,066.66 0.08%
Revvity, Inc. RVTY 714046109 Health Care 9,306 $1,051,112.70 0.08%
Saia, Inc. SAIA 78709Y105 Industrials 2,459 $1,035,952.11 0.08%
SEI Investments Company SEIC 784117103 Financials 11,804 $1,118,192.92 0.08%
Terreno Realty Corporation TRNO 88146M101 Real Estate 15,985 $1,095,611.90 0.08%
The Brink's Company BCO 109696104 Industrials 10,957 $1,132,405.95 0.08%
The Ensign Group, Inc. ENSG 29358P101 Health Care 6,459 $1,091,054.28 0.08%
The New York Times Company (Class A) NYT 650111107 Communication Services 14,795 $1,099,268.50 0.08%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 7,605 $1,121,661.45 0.08%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 38,249 $1,114,575.86 0.08%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 3,933 $1,072,332.45 0.08%
AAR CORP. AIR 000361105 Industrials 7,245 $989,449.65 0.07%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 11,504 $1,026,501.92 0.07%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 19,591 $950,359.41 0.07%
Antero Midstream Corp. AM 03676B102 Energy 45,511 $1,027,638.38 0.07%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 3,063 $987,786.87 0.07%
Balchem Corporation BCPC 057665200 Materials 6,128 $1,002,111.84 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 32,838 $1,016,007.72 0.07%
Camden Property Trust CPT 133131102 Real Estate 9,044 $1,024,594.76 0.07%
Carlisle Companies Incorporated CSL 142339100 Industrials 2,854 $941,820.00 0.07%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 13,194 $899,830.80 0.07%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 30,292 $1,010,844.04 0.07%
Credit Acceptance Corporation CACC 225310101 Financials 1,626 $1,019,680.86 0.07%
CSW Industrials, Inc. CSW 126402106 Industrials 3,721 $1,012,521.31 0.07%
Donaldson Company, Inc. DCI 257651109 Industrials 11,534 $1,020,989.68 0.07%
D-Wave Quantum, Inc. QBTS 26740W109 Information Technology 43,159 $913,244.44 0.07%
Flagstar Financial Inc. FLG 649445400 Financials 69,303 $1,023,605.31 0.07%
Fluor Corporation FLR 343412102 Industrials 19,763 $992,300.23 0.07%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 20,073 $1,030,347.09 0.07%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 13,104 $1,004,290.56 0.07%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 12,537 $970,238.43 0.07%
IDEX Corporation IEX 45167R104 Industrials 4,562 $1,002,453.88 0.07%
Kimco Realty Corporation KIM 49446R109 Real Estate 40,844 $1,018,240.92 0.07%
Kite Realty Group Trust KRG 49803T300 Real Estate 36,483 $1,028,090.94 0.07%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 13,297 $1,026,129.49 0.07%
Life360, Inc. LIF 532206109 Information Technology 18,702 $1,016,266.68 0.07%
Louisiana-Pacific Corporation LPX 546347105 Industrials 13,163 $957,213.36 0.07%
Masco Corporation MAS 574599106 Industrials 12,724 $975,167.36 0.07%
MGM Resorts International MGM 552953101 Consumer Discretionary 21,656 $1,005,704.64 0.07%
MSA Safety Incorporated MSA 553498106 Industrials 5,931 $995,518.35 0.07%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 49,048 $969,188.48 0.07%
Ondas Inc. ONDS 68236H204 Information Technology 125,654 $961,253.10 0.07%
Paramount Skydance Corporation PSKY 69932A204 Communication Services 105,009 $979,733.97 0.07%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 11,887 $974,020.78 0.07%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 10,264 $1,030,197.68 0.07%
Pool Corporation POOL 73278L105 Consumer Discretionary 4,818 $1,001,999.46 0.07%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 5,300 $997,751.53 0.07%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 42,365 $1,001,508.60 0.07%
Primoris Services Corporation PRIM 74164F103 Industrials 10,446 $934,185.78 0.07%
Regal Rexnord Corp RRX 758750103 Industrials 4,347 $904,436.82 0.07%
Regency Centers Corporation REG 758849103 Real Estate 12,984 $1,031,448.96 0.07%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 11,936 $1,013,963.20 0.07%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 9,049 $964,623.40 0.07%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 11,000 $955,020.00 0.07%
The Timken Company TKR 887389104 Industrials 7,124 $982,613.32 0.07%
The Toro Company TTC 891092108 Industrials 10,629 $992,748.60 0.07%
Trex Company, Inc. TREX 89531P105 Industrials 20,691 $967,511.16 0.07%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy 24,419 $1,017,539.73 0.07%
Watsco, Inc. WSO 942622200 Industrials 2,485 $938,659.05 0.07%
WESCO International, Inc. WCC 95082P105 Industrials 2,997 $985,743.27 0.07%
Amkor Technology, Inc. AMKR 031652100 Information Technology 12,007 $866,425.12 0.06%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 176,085 $806,469.30 0.06%
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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