Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 6/16/2026
View Index Holdings

Total Number of Holdings (excluding cash): 263

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MaxLinear, Inc. MXL 57776J100 Information Technology 293,140 $24,738,084.60 2.06%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 75,329 $12,866,946.49 1.07%
T1 Energy Inc. TE 35834F104 Information Technology 1,451,511 $12,526,539.93 1.04%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 350,698 $12,137,657.78 1.01%
Sezzle Inc. SEZL 78435P105 Financials 80,547 $11,614,877.40 0.97%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 168,845 $11,483,148.45 0.96%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 969,886 $10,348,683.62 0.86%
MYR Group Inc. MYRG 55405W104 Industrials 22,570 $10,083,598.90 0.84%
CECO Environmental Corp. CECO 125141101 Industrials 106,952 $9,898,407.60 0.82%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 304,593 $9,795,710.88 0.82%
Acadian Asset Management Inc. AAMI 10948W103 Financials 117,093 $9,640,266.69 0.80%
Kaiser Aluminum Corporation KALU 483007704 Materials 52,874 $9,608,263.28 0.80%
PDF Solutions, Inc. PDFS 693282105 Information Technology 155,848 $9,584,652.00 0.80%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 640,418 $9,638,290.90 0.80%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 32,188 $9,438,165.36 0.79%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 427,724 $9,448,423.16 0.79%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 171,581 $9,158,993.78 0.76%
Twist Bioscience Corporation TWST 90184D100 Health Care 107,273 $9,112,841.35 0.76%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 370,473 $8,861,714.16 0.74%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 95,330 $8,692,189.40 0.72%
AnaptysBio, Inc. ANAB 032724106 Health Care 150,335 $8,660,799.35 0.72%
Ducommun Incorporated DCO 264147109 Industrials 52,229 $8,492,435.40 0.71%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 112,759 $8,586,597.85 0.71%
Adeia Inc. ADEA 00676P107 Information Technology 265,173 $8,432,501.40 0.70%
Diversified Healthcare Trust DHC 25525P107 Real Estate 959,657 $8,435,385.03 0.70%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 54,275 $8,352,379.75 0.70%
Blue Bird Corporation BLBD 095306106 Industrials 112,206 $8,214,601.26 0.68%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 108,168 $8,147,213.76 0.68%
Iridium Communications Inc. IRDM 46269C102 Communication Services 183,766 $7,984,632.70 0.66%
EZCORP, Inc. EZPW 302301106 Financials 251,070 $7,755,552.30 0.65%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 343,510 $7,749,585.60 0.65%
Callaway Golf Company CALY 131193104 Consumer Discretionary 459,091 $7,717,319.71 0.64%
National HealthCare Corporation NHC 635906100 Health Care 39,903 $7,660,178.91 0.64%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 240,120 $7,623,810.00 0.63%
DXP Enterprises, Inc. DXPE 233377407 Industrials 45,605 $7,579,094.95 0.63%
Encore Capital Group, Inc. ECPG 292554102 Financials 90,876 $7,540,890.48 0.63%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 109,260 $7,415,476.20 0.62%
nLight, Inc. LASR 65487K100 Information Technology 111,756 $7,404,952.56 0.62%
Cimpress Plc CMPR G2143T103 Industrials 87,290 $7,326,249.70 0.61%
Digi International Inc. DGII 253798102 Information Technology 105,761 $7,276,356.80 0.61%
A10 Networks, Inc. ATEN 002121101 Information Technology 220,488 $7,150,425.84 0.60%
Astronics Corporation ATRO 046433108 Industrials 95,489 $7,209,419.50 0.60%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 169,205 $7,177,676.10 0.60%
Vistance Networks Inc. VISN 20337X109 Information Technology 574,005 $7,238,203.05 0.60%
Willis Lease Finance Corporation WLFC 970646105 Industrials 37,424 $7,241,544.00 0.60%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 75,828 $7,060,345.08 0.59%
Proto Labs, Inc. PRLB 743713109 Industrials 89,400 $7,039,356.00 0.59%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 131,626 $6,944,587.76 0.58%
Innovex International, Inc. INVX 457651107 Energy 261,260 $6,988,705.00 0.58%
The Gorman-Rupp Company GRC 383082104 Industrials 82,048 $6,972,439.04 0.58%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 387,363 $6,879,566.88 0.57%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 234,381 $6,801,736.62 0.57%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 93,111 $6,822,242.97 0.57%
Axogen, Inc. AXGN 05463X106 Health Care 153,870 $6,677,958.00 0.56%
Centuri Holdings, Inc. CTRI 155923105 Industrials 218,151 $6,782,314.59 0.56%
OPENLANE Inc. OPLN 48238T109 Industrials 174,876 $6,736,223.52 0.56%
Remitly Global, Inc. RELY 75960P104 Financials 325,320 $6,623,515.20 0.55%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 78,298 $6,566,853.26 0.55%
Avis Budget Group, Inc. CAR 053774105 Industrials 34,951 $6,483,060.99 0.54%
Dave Inc. (Class A) DAVE 23834J201 Financials 21,546 $6,431,911.92 0.54%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 25,535 $6,517,808.75 0.54%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 171,340 $6,519,487.00 0.54%
WisdomTree, Inc. WT 97717P104 Financials 350,119 $6,466,697.93 0.54%
Brookdale Senior Living Inc. BKD 112463104 Health Care 465,802 $6,404,777.50 0.53%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 133,194 $6,411,959.16 0.53%
Astec Industries, Inc. ASTE 046224101 Industrials 118,353 $6,221,817.21 0.52%
AZZ Inc. AZZ 002474104 Industrials 40,741 $6,260,262.06 0.52%
Precigen, Inc. PGEN 74017N105 Health Care 1,317,240 $6,256,890.00 0.52%
BGC Group Inc. (Class A) BGC 088929104 Financials 521,240 $6,171,481.60 0.51%
Standex International Corporation SXI 854231107 Industrials 20,005 $6,176,943.85 0.51%
TETRA Technologies, Inc. TTI 88162F105 Energy 598,321 $6,072,958.15 0.51%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 669,341 $5,970,521.72 0.50%
Curbline Properties Corp. CURB 23128Q101 Real Estate 197,664 $6,042,588.48 0.50%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 192,369 $6,009,607.56 0.50%
Pitney Bowes Inc. PBI 724479100 Industrials 339,469 $5,947,496.88 0.50%
TriMas Corporation TRS 896215209 Materials 141,841 $5,989,945.43 0.50%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 377,946 $5,854,383.54 0.49%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 178,745 $5,902,159.90 0.49%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 150,733 $5,938,880.20 0.49%
Knowles Corporation KN 49926D109 Information Technology 146,075 $5,891,204.75 0.49%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 222,121 $5,855,109.56 0.49%
Ouster, Inc. OUST 68989M202 Information Technology 138,754 $5,928,958.42 0.49%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 63,099 $5,877,040.86 0.49%
Calumet, Inc. CLMT 131428104 Energy 177,495 $5,802,311.55 0.48%
Dana Incorporated DAN 235825205 Consumer Discretionary 189,366 $5,673,405.36 0.47%
Perimeter Solutions, Inc. PRM 71385M107 Materials 153,611 $5,605,265.39 0.47%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 570,081 $5,678,006.76 0.47%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 195,704 $5,704,771.60 0.47%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 66,293 $5,502,319.00 0.46%
Array Technologies, Inc. ARRY 04271T100 Industrials 705,076 $5,541,897.36 0.46%
Stagwell Inc. STGW 85256A109 Communication Services 810,445 $5,559,652.70 0.46%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 66,062 $5,454,739.34 0.45%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 141,214 $5,429,678.30 0.45%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 62,408 $5,365,839.84 0.45%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 431,423 $5,271,989.06 0.44%
First Advantage Corporation FA 31846B108 Industrials 318,973 $5,330,038.83 0.44%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 486,794 $5,306,054.60 0.44%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,923 $5,180,929.81 0.43%
CleanSpark, Inc. CLSK 18452B209 Information Technology 299,511 $5,169,559.86 0.43%
Flywire Corporation FLYW 302492103 Financials 322,266 $5,111,138.76 0.43%
Herbalife Ltd. HLF G4412G101 Consumer Staples 432,887 $5,116,724.34 0.43%
Ingevity Corporation NGVT 45688C107 Materials 71,570 $5,136,578.90 0.43%
NPK International Inc. NPKI 651718504 Industrials 351,808 $5,203,240.32 0.43%
The St. Joe Company JOE 790148100 Real Estate 81,174 $5,225,170.38 0.43%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 115,174 $5,166,705.64 0.43%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 588,878 $5,076,128.36 0.42%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 272,782 $5,060,106.10 0.42%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 102,519 $5,066,488.98 0.42%
Ardelyx, Inc. ARDX 039697107 Health Care 851,036 $4,825,374.12 0.40%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 151,498 $4,749,462.30 0.40%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 60,743 $4,791,407.84 0.40%
Interface, Inc. TILE 458665304 Industrials 150,531 $4,749,253.05 0.40%
Iradimed Corporation IRMD 46266A109 Health Care 52,959 $4,863,754.56 0.40%
Polaris Inc. PII 731068102 Consumer Discretionary 68,828 $4,808,324.08 0.40%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 270,254 $4,653,773.88 0.39%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 140,419 $4,730,716.11 0.39%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 152,995 $4,677,057.15 0.39%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 202,111 $4,721,312.96 0.39%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 87,850 $4,527,789.00 0.38%
Willdan Group, Inc. WLDN 96924N100 Industrials 48,994 $4,604,946.06 0.38%
Zymeworks Inc. ZYME 98985Y108 Health Care 203,584 $4,578,604.16 0.38%
American Superconductor Corporation AMSC 030111207 Industrials 110,818 $4,483,696.28 0.37%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,059,646 $4,386,934.44 0.37%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 98,455 $4,439,335.95 0.37%
Nuvation Bio Inc. NUVB 67080N101 Health Care 874,392 $4,476,887.04 0.37%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 72,668 $4,418,214.40 0.37%
UFP Technologies, Inc. UFPT 902673102 Health Care 19,373 $4,498,410.60 0.37%
Horace Mann Educators Corporation HMN 440327104 Financials 87,891 $4,281,170.61 0.36%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 46,695 $4,360,846.05 0.36%
Privia Health Group, Inc. PRVA 74276R102 Health Care 182,358 $4,290,883.74 0.36%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 85,878 $4,261,266.36 0.35%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 173,661 $4,089,716.55 0.34%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 159,215 $4,087,049.05 0.34%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 242,008 $4,131,076.56 0.34%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 224,616 $3,939,764.64 0.33%
Bank First Corporation BFC 06211J100 Financials 27,775 $4,016,542.75 0.33%
Brady Corporation BRC 104674106 Industrials 46,171 $3,919,456.19 0.33%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 113,432 $3,930,418.80 0.33%
Hawkins, Inc. HWKN 420261109 Materials 24,420 $3,916,235.40 0.33%
Covista Inc. CVSA 00737L103 Consumer Discretionary 32,546 $3,836,847.94 0.32%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 219,274 $3,810,982.12 0.32%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 250,245 $3,833,753.40 0.32%
The Scotts Miracle-Gro Company SMG 810186106 Materials 61,687 $3,891,215.96 0.32%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 25,238 $3,710,995.52 0.31%
SkyWest, Inc. SKYW 830879102 Industrials 40,847 $3,758,740.94 0.31%
Palomar Holdings, Inc. PLMR 69753M105 Financials 31,392 $3,580,885.44 0.30%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 110,881 $3,530,451.04 0.29%
Innodata, Inc. INOD 457642205 Industrials 32,373 $3,477,507.66 0.29%
Kinetik Holdings Inc. KNTK 02215L209 Energy 77,489 $3,518,000.60 0.29%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 196,825 $3,458,215.25 0.29%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 106,961 $3,314,721.39 0.28%
Haemonetics Corporation HAE 405024100 Health Care 45,226 $3,366,171.18 0.28%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 26,659 $3,407,553.38 0.28%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 570,215 $3,335,757.75 0.28%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 87,810 $3,355,220.10 0.28%
Griffon Corporation GFF 398433102 Industrials 35,071 $3,297,024.71 0.27%
Power Solutions International, Inc. PSIX 73933G202 Industrials 83,731 $3,267,183.62 0.27%
Sensient Technologies Corporation SXT 81725T100 Materials 29,485 $3,293,769.35 0.27%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 195,678 $3,265,865.82 0.27%
Teradata Corporation TDC 88076W103 Information Technology 99,449 $3,268,888.63 0.27%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 17,183 $3,161,843.83 0.26%
Immunome, Inc. IMNM 45257U108 Health Care 171,520 $3,071,923.20 0.26%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 109,013 $3,113,411.28 0.26%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 72,567 $3,162,469.86 0.26%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 280,712 $3,174,852.72 0.26%
United States Lime & Minerals, Inc. USLM 911922102 Materials 28,717 $3,143,937.16 0.26%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 395,787 $2,976,318.24 0.25%
Plug Power Inc. PLUG 72919P202 Industrials 1,127,815 $3,056,378.65 0.25%
Tanger Inc. SKT 875465106 Real Estate 75,013 $3,028,274.81 0.25%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 120,971 $3,040,001.23 0.25%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 439,459 $3,032,267.10 0.25%
Calix, Inc. CALX 13100M509 Information Technology 76,569 $2,924,935.80 0.24%
Ellington Financial Inc. EFC 28852N109 Financials 215,096 $2,940,362.32 0.24%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 198,816 $2,892,772.80 0.24%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 83,677 $2,887,693.27 0.24%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 47,765 $2,909,843.80 0.24%
Urban Edge Properties UE 91704F104 Real Estate 127,567 $2,937,868.01 0.24%
WD-40 Company WDFC 929236107 Consumer Staples 12,501 $2,845,727.64 0.24%
Alexander's, Inc. ALX 014752109 Real Estate 10,790 $2,781,662.00 0.23%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 183,369 $2,759,703.45 0.23%
City Holding Company CHCO 177835105 Financials 21,325 $2,732,372.25 0.23%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,411 $2,763,439.98 0.23%
Harrow, Inc. HROW 415858109 Health Care 72,287 $2,775,820.80 0.23%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 552,899 $2,758,966.01 0.23%
NetSTREIT Corp. NTST 64119V303 Real Estate 135,362 $2,709,947.24 0.23%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 172,386 $2,720,251.08 0.23%
American States Water Company AWR 029899101 Utilities 33,706 $2,624,012.10 0.22%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 80,356 $2,597,105.92 0.22%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 242,055 $2,684,389.95 0.22%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 172,802 $2,585,117.92 0.22%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 84,152 $2,631,433.04 0.22%
The Bancorp, Inc. TBBK 05969A105 Financials 47,440 $2,656,165.60 0.22%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 70,043 $2,553,067.35 0.21%
Chesapeake Utilities Corporation CPK 165303108 Utilities 20,167 $2,463,399.05 0.21%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 69,887 $2,487,278.33 0.21%
Freshpet, Inc. FRPT 358039105 Consumer Staples 43,231 $2,468,057.79 0.21%
Global Net Lease, Inc. GNL 379378201 Real Estate 272,311 $2,521,599.86 0.21%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 42,401 $2,561,868.42 0.21%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 179,116 $2,373,287.00 0.20%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 29,370 $2,459,150.10 0.20%
CRA International, Inc. CRAI 12618T105 Industrials 15,748 $2,320,782.76 0.19%
National Health Investors, Inc. NHI 63633D104 Real Estate 31,520 $2,257,462.40 0.19%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 140,353 $2,314,420.97 0.19%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 103,820 $2,124,157.20 0.18%
Huron Consulting Group Inc. HURN 447462102 Industrials 19,990 $2,152,123.40 0.18%
MARA Holdings, Inc. MARA 565788106 Information Technology 153,234 $2,209,634.28 0.18%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 100,347 $2,191,578.48 0.18%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 224,083 $2,097,416.88 0.17%
NovoCure Limited NVCR G6674U108 Health Care 114,713 $2,006,330.37 0.17%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 130,310 $2,082,353.80 0.17%
Progyny, Inc. PGNY 74340E103 Health Care 73,640 $1,958,824.00 0.16%
Veracyte, Inc. VCYT 92337F107 Health Care 38,818 $1,976,612.56 0.16%
NeoGenomics, Inc. NEO 64049M209 Health Care 168,514 $1,767,711.86 0.15%
Ambarella, Inc. AMBA G037AX101 Information Technology 24,293 $1,630,546.16 0.14%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 291,466 $1,667,185.52 0.14%
SL Green Realty Corp. SLG 78440X887 Real Estate 33,850 $1,720,595.50 0.14%
Cohen & Steers, Inc. CNS 19247A100 Financials 19,988 $1,529,681.64 0.13%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 11,981 $1,506,610.75 0.13%
Progress Software Corporation PRGS 743312100 Information Technology 48,747 $1,529,680.86 0.13%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 52,802 $1,600,428.62 0.13%
Upstart Holdings, Inc. UPST 91680M107 Financials 48,747 $1,571,603.28 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 65,396 $1,419,747.16 0.12%
Astronics Corporation (Class B) ATROB 046433207 Industrials 19,097 $1,435,712.50 0.12%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 155,713 $1,479,273.50 0.12%
Grindr Inc. GRND 39854F101 Communication Services 103,420 $1,381,691.20 0.12%
LXP Industrial Trust LXP 529043408 Real Estate 27,028 $1,461,944.52 0.12%
NextNav Inc. NN 65345N106 Information Technology 78,048 $1,476,668.16 0.12%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 59,684 $1,483,147.40 0.12%
Vericel Corporation VCEL 92346J108 Health Care 38,865 $1,494,747.90 0.12%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 28,953 $1,331,258.94 0.11%
Box, Inc. (Class A) BOX 10316T104 Information Technology 52,895 $1,356,756.75 0.11%
Dynex Capital, Inc. DX 26817Q886 Financials 97,994 $1,294,500.74 0.11%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 52,868 $1,316,413.20 0.11%
HCI Group, Inc. HCI 40416E103 Financials 8,089 $1,328,537.36 0.11%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 267,459 $1,342,644.18 0.11%
UMH Properties, Inc. UMH 903002103 Real Estate 86,653 $1,315,392.54 0.11%
Appian Corporation APPN 03782L101 Information Technology 51,859 $1,182,385.20 0.10%
AtriCure, Inc. ATRC 04963C209 Health Care 43,827 $1,226,279.46 0.10%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 40,757 $1,171,763.75 0.10%
Enovis Corporation ENOV 194014502 Health Care 54,964 $1,186,123.12 0.10%
Ivanhoe Electric Inc. IE 46578C108 Materials 105,785 $1,219,701.05 0.10%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 62,738 $1,206,451.74 0.10%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 31,742 $1,190,007.58 0.10%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 39,060 $1,179,221.40 0.10%
Orchid Island Capital, Inc. ORC 68571X301 Financials 177,863 $1,188,124.84 0.10%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 38,580 $1,261,180.20 0.10%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 28,594 $1,180,932.20 0.10%
Trupanion, Inc. TRUP 898202106 Financials 48,827 $1,193,331.88 0.10%
Winmark Corporation WINA 974250102 Consumer Discretionary 2,922 $1,181,247.72 0.10%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 52,961 $1,121,713.98 0.09%
Exponent, Inc. EXPO 30214U102 Industrials 19,161 $1,098,691.74 0.09%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 49,993 $1,104,845.30 0.09%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 56,993 $1,065,199.17 0.09%
Workiva Inc. WK 98139A105 Information Technology 20,967 $1,026,334.65 0.09%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 114,924 $969,958.56 0.08%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 481,828 $949,201.16 0.08%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 24,239 $1,003,252.21 0.08%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 41,886 $999,399.96 0.08%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 88,553 $947,517.10 0.08%
US Dollar $USD Other 858,189 $858,188.66 0.07%
Artivion, Inc. AORT 228903100 Health Care 34,144 $732,388.80 0.06%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 77,713 $686,205.79 0.06%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.