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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 9/4/2026
View Index Holdings

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 196,538 $14,423,923.82 1.01%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 199,827 $12,519,161.55 0.88%
Acadian Asset Management Inc. AAMI 10948W103 Financials 133,897 $12,530,081.26 0.88%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 894,006 $12,140,601.48 0.85%
Precigen, Inc. PGEN 74017N105 Health Care 1,680,158 $11,929,121.80 0.84%
Twist Bioscience Corporation TWST 90184D100 Health Care 93,073 $11,608,064.56 0.81%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 894,188 $11,383,013.24 0.80%
NeoGenomics, Inc. NEO 64049M209 Health Care 656,388 $11,408,023.44 0.80%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 99,656 $11,396,660.16 0.80%
Calumet, Inc. CLMT 131428104 Energy 212,703 $11,300,910.39 0.79%
First Advantage Corporation FA 31846B108 Industrials 530,577 $11,343,736.26 0.79%
Remitly Global, Inc. RELY 75960P104 Financials 427,346 $11,183,644.82 0.78%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 168,567 $11,004,053.76 0.77%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 335,796 $10,829,421.00 0.76%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,453,803 $10,743,604.17 0.75%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 115,391 $10,658,666.67 0.75%
DXP Enterprises, Inc. DXPE 233377407 Industrials 56,741 $10,440,344.00 0.73%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 96,322 $10,362,320.76 0.73%
Flywire Corporation FLYW 302492103 Financials 545,082 $10,111,271.10 0.71%
Encore Capital Group, Inc. ECPG 292554102 Financials 102,672 $9,989,985.60 0.70%
Dave Inc. (Class A) DAVE 23834J201 Financials 25,718 $9,790,585.42 0.69%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 80,851 $9,796,715.67 0.69%
National HealthCare Corporation NHC 635906100 Health Care 45,324 $9,909,639.36 0.69%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 511,870 $9,746,004.80 0.68%
Pitney Bowes Inc. PBI 724479100 Industrials 546,622 $9,511,222.80 0.67%
EZCORP, Inc. EZPW 302301106 Financials 277,025 $9,230,473.00 0.65%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 178,394 $9,231,889.50 0.65%
Innovex International, Inc. INVX 457651107 Energy 308,944 $9,289,946.08 0.65%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 310,644 $9,213,701.04 0.64%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 99,217 $9,180,549.01 0.64%
Astronics Corporation ATRO 046433108 Industrials 117,852 $8,987,393.52 0.63%
Stagwell Inc. STGW 85256A109 Communication Services 1,031,146 $9,043,150.42 0.63%
Digi International Inc. DGII 253798102 Information Technology 127,788 $8,863,375.68 0.62%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 357,165 $8,671,966.20 0.61%
Ducommun Incorporated DCO 264147109 Industrials 51,698 $8,701,807.36 0.61%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 38,452 $8,758,596.56 0.61%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 30,305 $8,655,108.00 0.61%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 389,953 $8,508,774.46 0.60%
Cimpress Plc CMPR G2143T103 Industrials 94,168 $8,234,991.60 0.58%
CleanSpark, Inc. CLSK 18452B209 Information Technology 658,205 $8,352,621.45 0.58%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 120,130 $8,248,125.80 0.58%
OPENLANE Inc. OPLN 48238T109 Industrials 232,235 $8,235,053.10 0.58%
WisdomTree, Inc. WT 97717P104 Financials 332,790 $8,283,143.10 0.58%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 967,378 $8,251,734.34 0.58%
AnaptysBio, Inc. ANAB 032724106 Health Care 141,891 $8,059,408.80 0.56%
Axogen, Inc. AXGN 05463X106 Health Care 165,869 $8,008,155.32 0.56%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 144,318 $7,934,603.64 0.56%
Interface, Inc. TILE 458665304 Industrials 213,756 $7,960,273.44 0.56%
Kaiser Aluminum Corporation KALU 483007704 Materials 48,959 $8,038,578.21 0.56%
CECO Environmental Corp. CECO 125141101 Industrials 105,554 $7,821,551.40 0.55%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 55,361 $7,884,513.62 0.55%
Adeia Inc. ADEA 00676P107 Information Technology 290,831 $7,707,021.50 0.54%
Blue Bird Corporation BLBD 095306106 Industrials 121,274 $7,716,664.62 0.54%
Diversified Healthcare Trust DHC 25525P107 Real Estate 1,029,784 $7,733,677.84 0.54%
Proto Labs, Inc. PRLB 743713109 Industrials 93,986 $7,654,219.84 0.54%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 157,942 $7,611,224.98 0.53%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 131,291 $7,528,225.94 0.53%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 810,916 $7,452,318.04 0.52%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 264,335 $7,393,449.95 0.52%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 182,995 $7,460,706.15 0.52%
uniQure NV QURE N90064101 Health Care 166,338 $7,402,041.00 0.52%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 213,280 $7,272,848.00 0.51%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 58,227 $7,075,745.04 0.50%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 291,060 $7,180,450.20 0.50%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 207,735 $7,114,923.75 0.50%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 28,747 $7,008,231.13 0.49%
Innodata, Inc. INOD 457642205 Industrials 126,706 $7,052,455.96 0.49%
Polaris Inc. PII 731068102 Consumer Discretionary 111,933 $6,998,051.16 0.49%
Willis Lease Finance Corporation WLFC 970646105 Industrials 125,559 $7,058,926.98 0.49%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 64,625 $6,819,876.25 0.48%
AZZ Inc. AZZ 002474104 Industrials 49,422 $6,920,068.44 0.48%
Perimeter Solutions, Inc. PRM 71385M107 Materials 214,903 $6,825,319.28 0.48%
Progyny, Inc. PGNY 74340E103 Health Care 265,750 $6,893,555.00 0.48%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 257,620 $6,873,301.60 0.48%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 967,378 $6,897,405.14 0.48%
Nuvation Bio Inc. NUVB 67080N101 Health Care 992,558 $6,759,319.98 0.47%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 223,236 $6,621,179.76 0.46%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 89,297 $6,633,874.13 0.46%
Knowles Corporation KN 49926D109 Information Technology 184,710 $6,555,357.90 0.46%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 119,026 $6,546,430.00 0.46%
BGC Group Inc. (Class A) BGC 088929104 Financials 527,394 $6,418,384.98 0.45%
Callaway Golf Company CALY 131193104 Consumer Discretionary 407,743 $6,483,113.70 0.45%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 101,987 $6,383,366.33 0.45%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 115,848 $6,386,700.24 0.45%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 177,665 $6,225,381.60 0.44%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 57,835 $6,251,963.50 0.44%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 307,072 $6,322,612.48 0.44%
The Gorman-Rupp Company GRC 383082104 Industrials 83,500 $6,290,890.00 0.44%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 154,597 $6,310,649.54 0.44%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 232,378 $6,074,360.92 0.43%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 271,296 $6,077,030.40 0.43%
PDF Solutions, Inc. PDFS 693282105 Information Technology 135,284 $6,175,714.60 0.43%
Privia Health Group, Inc. PRVA 74276R102 Health Care 297,769 $6,151,907.54 0.43%
Sensient Technologies Corporation SXT 81725T100 Materials 45,717 $6,164,480.28 0.43%
UFP Technologies, Inc. UFPT 902673102 Health Care 21,265 $6,141,119.35 0.43%
Varonis Systems, Inc. VRNS 922280102 Information Technology 134,354 $6,192,375.86 0.43%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 252,536 $6,149,251.60 0.43%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 151,270 $6,029,622.20 0.42%
The Bancorp, Inc. TBBK 05969A105 Financials 90,014 $6,019,236.18 0.42%
Standex International Corporation SXI 854231107 Industrials 21,432 $5,910,516.96 0.41%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 113,676 $5,848,630.20 0.41%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 327,760 $5,699,746.40 0.40%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 138,680 $5,720,550.00 0.40%
Griffon Corporation GFF 398433102 Industrials 57,810 $5,762,500.80 0.40%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 452,820 $5,768,926.80 0.40%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 221,602 $5,659,715.08 0.40%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 373,108 $5,689,897.00 0.40%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 158,545 $5,737,743.55 0.40%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 75,480 $5,618,731.20 0.39%
Ambarella, Inc. AMBA G037AX101 Information Technology 89,306 $5,616,454.34 0.39%
Astec Industries, Inc. ASTE 046224101 Industrials 125,212 $5,536,874.64 0.39%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 563,775 $5,615,199.00 0.39%
Brady Corporation BRC 104674106 Industrials 61,580 $5,555,131.80 0.39%
Brookdale Senior Living Inc. BKD 112463104 Health Care 476,156 $5,604,356.12 0.39%
Horace Mann Educators Corporation HMN 440327104 Financials 109,162 $5,560,712.28 0.39%
nLight, Inc. LASR 65487K100 Information Technology 137,573 $5,511,174.38 0.39%
Ouster, Inc. OUST 68989M202 Information Technology 153,183 $5,580,456.69 0.39%
SkyWest, Inc. SKYW 830879102 Industrials 56,742 $5,620,862.52 0.39%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 245,075 $5,519,089.00 0.39%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 60,874 $5,526,141.72 0.39%
Veracyte, Inc. VCYT 92337F107 Health Care 130,458 $5,548,378.74 0.39%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 784,113 $5,473,108.74 0.38%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 552,782 $5,467,013.98 0.38%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 108,642 $5,479,902.48 0.38%
Commvault Systems, Inc. CVLT 204166102 Information Technology 39,764 $5,424,008.42 0.38%
Curbline Properties Corp. CURB 23128Q101 Real Estate 185,453 $5,465,299.91 0.38%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 41,320 $5,425,316.00 0.38%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 374,469 $5,399,842.98 0.38%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 69,708 $5,396,096.28 0.38%
MannKind Corporation MNKD 56400P706 Health Care 1,323,400 $5,373,004.00 0.38%
MYR Group Inc. MYRG 55405W104 Industrials 19,136 $5,484,186.24 0.38%
Sezzle Inc. SEZL 78435P105 Financials 44,646 $5,383,414.68 0.38%
Haemonetics Corporation HAE 405024100 Health Care 51,086 $5,257,771.12 0.37%
Ingevity Corporation NGVT 45688C107 Materials 75,505 $5,326,122.70 0.37%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 257,898 $5,302,382.88 0.37%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 215,027 $5,139,145.30 0.36%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,672 $5,152,177.12 0.36%
Box, Inc. (Class A) BOX 10316T104 Information Technology 144,342 $5,079,394.98 0.36%
Vericel Corporation VCEL 92346J108 Health Care 126,713 $5,092,595.47 0.36%
A10 Networks, Inc. ATEN 002121101 Information Technology 205,072 $5,042,720.48 0.35%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 151,930 $5,028,883.00 0.35%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 427,544 $5,045,019.20 0.35%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 172,090 $4,983,726.39 0.35%
Progress Software Corporation PRGS 743312100 Information Technology 114,069 $5,024,739.45 0.35%
TriMas Corporation TRS 896215209 Materials 125,205 $4,943,093.40 0.35%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 68,107 $4,851,261.61 0.34%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 378,539 $4,818,801.47 0.34%
Magnite, Inc. MGNI 55955D100 Communication Services 201,816 $4,871,838.24 0.34%
MaxLinear, Inc. MXL 57776J100 Information Technology 74,802 $4,693,077.48 0.33%
T1 Energy Inc. TE 35834F104 Information Technology 1,010,225 $4,647,035.00 0.33%
TETRA Technologies, Inc. TTI 88162F105 Energy 676,204 $4,672,569.64 0.33%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 478,187 $4,714,923.82 0.33%
Dana Incorporated DAN 235825205 Consumer Discretionary 140,783 $4,510,687.32 0.32%
MARA Holdings, Inc. MARA 565788106 Information Technology 405,875 $4,590,446.25 0.32%
NovoCure Limited NVCR G6674U108 Health Care 252,857 $4,536,254.58 0.32%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 827,864 $4,636,038.40 0.32%
Teradata Corporation TDC 88076W103 Information Technology 162,712 $4,564,071.60 0.32%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 101,153 $4,484,112.49 0.31%
Upstart Holdings, Inc. UPST 91680M107 Financials 159,129 $4,463,568.45 0.31%
Agilysys, Inc. AGYS 00847J105 Information Technology 36,646 $4,080,898.56 0.29%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 211,424 $4,162,938.56 0.29%
American States Water Company AWR 029899101 Utilities 46,361 $4,104,339.33 0.29%
City Holding Company CHCO 177835105 Financials 28,885 $4,204,789.45 0.29%
HCI Group, Inc. HCI 40416E103 Financials 21,844 $4,098,808.16 0.29%
Palomar Holdings, Inc. PLMR 69753M105 Financials 30,314 $4,140,286.12 0.29%
SL Green Realty Corp. SLG 78440X887 Real Estate 74,008 $4,111,884.48 0.29%
Willdan Group, Inc. WLDN 96924N100 Industrials 48,441 $4,155,268.98 0.29%
American Superconductor Corporation AMSC 030111207 Industrials 135,808 $4,013,126.40 0.28%
Bank First Corporation BFC 06211J100 Financials 25,821 $4,034,014.83 0.28%
Cohen & Steers, Inc. CNS 19247A100 Financials 50,327 $4,021,630.57 0.28%
Covista Inc. CVSA 00737L103 Consumer Discretionary 30,743 $3,937,870.87 0.28%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 385,404 $3,988,931.40 0.28%
Grindr Inc. GRND 39854F101 Communication Services 266,567 $4,065,146.75 0.28%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 23,164 $3,986,987.68 0.28%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 115,209 $3,986,231.40 0.28%
The St. Joe Company JOE 790148100 Real Estate 61,167 $4,043,750.37 0.28%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 179,148 $3,977,085.60 0.28%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 118,783 $4,031,495.02 0.28%
Centuri Holdings, Inc. CTRI 155923105 Industrials 186,431 $3,829,292.74 0.27%
Graham Holdings Company GHC 384637104 Consumer Discretionary 3,354 $3,809,775.06 0.27%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 263,574 $3,903,530.94 0.27%
LegalZoom.com, Inc. LZ 52466B103 Industrials 624,929 $3,830,814.77 0.27%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 117,863 $3,839,976.54 0.27%
Alexander's, Inc. ALX 014752109 Real Estate 13,896 $3,646,588.32 0.26%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 155,750 $3,664,797.50 0.26%
Avis Budget Group, Inc. CAR 053774105 Industrials 25,900 $3,593,107.00 0.25%
Herbalife Ltd. HLF G4412G101 Consumer Staples 291,316 $3,606,492.08 0.25%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 108,220 $3,531,218.60 0.25%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 648,180 $3,500,172.00 0.25%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 78,772 $3,618,785.68 0.25%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 82,376 $3,585,827.28 0.25%
Tanger Inc. SKT 875465106 Real Estate 97,052 $3,622,951.16 0.25%
Urban Edge Properties UE 91704F104 Real Estate 167,442 $3,512,933.16 0.25%
AtriCure, Inc. ATRC 04963C209 Health Care 67,163 $3,460,237.76 0.24%
Harrow, Inc. HROW 415858109 Health Care 90,186 $3,475,768.44 0.24%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 58,869 $3,364,363.35 0.24%
Huron Consulting Group Inc. HURN 447462102 Industrials 20,836 $3,235,205.72 0.23%
Iradimed Corporation IRMD 46266A109 Health Care 40,095 $3,345,927.75 0.23%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 232,971 $3,224,318.64 0.23%
The Scotts Miracle-Gro Company SMG 810186106 Materials 56,233 $3,344,176.51 0.23%
WD-40 Company WDFC 929236107 Consumer Staples 15,729 $3,264,868.53 0.23%
Appian Corporation APPN 03782L101 Information Technology 82,051 $3,148,296.87 0.22%
NPK International Inc. NPKI 651718504 Industrials 240,763 $3,182,886.86 0.22%
Quantum Computing Inc. QUBT 74766W108 Information Technology 394,911 $3,163,237.11 0.22%
Plug Power Inc. PLUG 72919P202 Industrials 1,413,548 $3,067,399.16 0.21%
PureCycle Technologies, Inc. PCT 74623V103 Materials 472,339 $3,018,246.21 0.21%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 359,696 $3,010,655.52 0.21%
Ardelyx, Inc. ARDX 039697107 Health Care 751,135 $2,839,290.30 0.20%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 86,656 $2,769,525.76 0.19%
nCino, Inc. NCNO 63947X101 Information Technology 114,940 $2,657,412.80 0.19%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 32,885 $2,729,455.00 0.19%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 38,743 $2,526,431.03 0.18%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 168,830 $2,583,099.00 0.18%
Array Technologies, Inc. ARRY 04271T100 Industrials 516,970 $2,378,062.00 0.17%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 268,455 $2,365,088.55 0.17%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 104,185 $2,362,915.80 0.17%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 40,214 $2,271,286.72 0.16%
Alumis Inc. ALMS 022307102 Health Care 200,337 $2,223,740.70 0.16%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 54,432 $2,262,738.24 0.16%
AvePoint, Inc. AVPT 053604104 Information Technology 167,627 $2,251,230.61 0.16%
CRA International, Inc. CRAI 12618T105 Industrials 13,199 $2,255,841.09 0.16%
Freshpet, Inc. FRPT 358039105 Consumer Staples 31,786 $2,232,648.64 0.16%
GeneDx Holdings Corp. WGS 81663L200 Health Care 27,389 $2,355,180.11 0.16%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 104,590 $2,353,275.00 0.16%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 33,535 $2,327,329.00 0.16%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 102,299 $2,344,693.08 0.16%
GRAIL, Inc. GRAL 384747101 Health Care 27,521 $2,211,037.14 0.15%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 157,665 $2,136,360.75 0.15%
Kinetik Holdings Inc. KNTK 02215L209 Energy 38,886 $2,116,564.98 0.15%
LXP Industrial Trust LXP 529043408 Real Estate 34,881 $2,120,067.18 0.15%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 70,707 $2,183,432.16 0.15%
Trupanion, Inc. TRUP 898202106 Financials 75,854 $2,108,741.20 0.15%
Zymeworks Inc. ZYME 98985Y108 Health Care 71,897 $2,098,673.43 0.15%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 217,254 $2,053,050.30 0.14%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 139,400 $1,947,418.00 0.14%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 65,921 $1,961,808.96 0.14%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 50,493 $2,003,562.24 0.14%
Chesapeake Utilities Corporation CPK 165303108 Utilities 15,337 $2,034,606.42 0.14%
CorVel Corporation CRVL 221006109 Health Care 30,065 $2,051,334.95 0.14%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 52,397 $1,956,503.98 0.14%
Power Solutions International, Inc. PSIX 73933G202 Industrials 48,316 $1,956,314.84 0.14%
UMH Properties, Inc. UMH 903002103 Real Estate 124,113 $1,979,602.35 0.14%
Acadia Realty Trust AKR 004239109 Real Estate 89,872 $1,823,502.88 0.13%
Calix, Inc. CALX 13100M509 Information Technology 50,365 $1,811,125.40 0.13%
Dynex Capital, Inc. DX 26817Q886 Financials 143,352 $1,849,240.80 0.13%
Ellington Financial Inc. EFC 28852N109 Financials 138,086 $1,860,018.42 0.13%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 118,206 $1,870,018.92 0.13%
NetSTREIT Corp. NTST 64119V303 Real Estate 88,934 $1,786,684.06 0.13%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 47,521 $1,842,864.38 0.13%
Enovis Corporation ENOV 194014502 Health Care 90,789 $1,685,043.84 0.12%
Hawkins, Inc. HWKN 420261109 Materials 13,214 $1,706,323.82 0.12%
National Health Investors, Inc. NHI 63633D104 Real Estate 24,639 $1,746,412.32 0.12%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 98,867 $1,655,033.58 0.12%
Orchid Island Capital, Inc. ORC 68571X301 Financials 269,615 $1,765,978.25 0.12%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 57,424 $1,711,809.44 0.12%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 22,168 $1,667,476.96 0.12%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 145,238 $1,509,022.82 0.11%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 19,585 $1,579,921.95 0.11%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 161,583 $1,602,903.36 0.11%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 280,893 $1,314,579.24 0.09%
Enovix Corporation ENVX 293594107 Industrials 309,583 $1,027,815.56 0.07%
US Dollar $USD Other 1,067,193 $1,067,192.50 0.07%
Vistance Networks Inc. VISN 20337X109 Information Technology 147,037 $941,036.80 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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