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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 6/22/2026
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 294,584 $28,409,680.96 2.30%
T1 Energy Inc. TE 35834F104 Information Technology 1,458,661 $15,170,074.40 1.23%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 75,700 $12,962,111.00 1.05%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 169,677 $12,808,916.73 1.04%
Sezzle Inc. SEZL 78435P105 Financials 80,944 $12,665,307.68 1.02%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 352,426 $12,155,172.74 0.98%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 974,664 $11,111,169.60 0.90%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 643,573 $11,120,941.44 0.90%
MYR Group Inc. MYRG 55405W104 Industrials 22,681 $10,956,737.48 0.89%
CECO Environmental Corp. CECO 125141101 Industrials 107,479 $10,712,431.93 0.87%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 429,831 $10,186,994.70 0.82%
PDF Solutions, Inc. PDFS 693282105 Information Technology 156,616 $10,172,209.20 0.82%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 95,800 $9,883,686.00 0.80%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 32,347 $9,844,162.51 0.80%
Kaiser Aluminum Corporation KALU 483007704 Materials 53,134 $9,831,384.02 0.79%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 172,426 $9,502,396.86 0.77%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 372,298 $9,378,186.62 0.76%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 113,314 $9,311,011.38 0.75%
Twist Bioscience Corporation TWST 90184D100 Health Care 107,801 $9,181,411.17 0.74%
AnaptysBio, Inc. ANAB 032724106 Health Care 151,076 $9,063,049.24 0.73%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 306,093 $8,723,650.50 0.71%
Acadian Asset Management Inc. AAMI 10948W103 Financials 117,670 $8,694,636.30 0.70%
Diversified Healthcare Trust DHC 25525P107 Real Estate 964,384 $8,621,592.96 0.70%
Ducommun Incorporated DCO 264147109 Industrials 52,486 $8,654,941.40 0.70%
Adeia Inc. ADEA 00676P107 Information Technology 266,479 $8,476,696.99 0.69%
Blue Bird Corporation BLBD 095306106 Industrials 112,759 $8,559,535.69 0.69%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 54,542 $8,576,184.08 0.69%
Callaway Golf Company CALY 131193104 Consumer Discretionary 461,353 $8,313,581.06 0.67%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 108,701 $8,187,359.32 0.66%
Iridium Communications Inc. IRDM 46269C102 Communication Services 184,671 $7,996,254.30 0.65%
National HealthCare Corporation NHC 635906100 Health Care 40,100 $8,076,140.00 0.65%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 241,303 $7,948,520.82 0.64%
Astronics Corporation ATRO 046433108 Industrials 95,959 $7,854,244.15 0.64%
EZCORP, Inc. EZPW 302301106 Financials 252,307 $7,950,193.57 0.64%
Willis Lease Finance Corporation WLFC 970646105 Industrials 37,608 $7,858,943.76 0.64%
DXP Enterprises, Inc. DXPE 233377407 Industrials 45,830 $7,747,561.50 0.63%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 345,202 $7,780,853.08 0.63%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 109,798 $7,764,914.56 0.63%
Encore Capital Group, Inc. ECPG 292554102 Financials 91,324 $7,666,649.80 0.62%
Cimpress Plc CMPR G2143T103 Industrials 87,720 $7,601,815.20 0.61%
A10 Networks, Inc. ATEN 002121101 Information Technology 221,574 $7,482,553.98 0.60%
Vistance Networks Inc. VISN 20337X109 Information Technology 576,833 $7,429,609.04 0.60%
Digi International Inc. DGII 253798102 Information Technology 106,282 $7,310,075.96 0.59%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 389,271 $7,267,689.57 0.59%
nLight, Inc. LASR 65487K100 Information Technology 112,307 $7,322,416.40 0.59%
Proto Labs, Inc. PRLB 743713109 Industrials 89,840 $7,338,131.20 0.59%
The Gorman-Rupp Company GRC 383082104 Industrials 82,452 $7,250,004.36 0.59%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 170,039 $7,122,933.71 0.58%
Precigen, Inc. PGEN 74017N105 Health Care 1,323,729 $7,121,662.02 0.58%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 235,536 $7,188,558.72 0.58%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 93,570 $7,196,468.70 0.58%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 76,202 $7,109,646.60 0.57%
Astec Industries, Inc. ASTE 046224101 Industrials 118,936 $6,878,068.88 0.56%
Axogen, Inc. AXGN 05463X106 Health Care 154,628 $6,950,528.60 0.56%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 132,274 $6,872,957.04 0.56%
Centuri Holdings, Inc. CTRI 155923105 Industrials 219,226 $6,763,122.10 0.55%
OPENLANE Inc. OPLN 48238T109 Industrials 175,737 $6,772,903.98 0.55%
Remitly Global, Inc. RELY 75960P104 Financials 326,923 $6,754,229.18 0.55%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 133,850 $6,638,960.00 0.54%
Dave Inc. (Class A) DAVE 23834J201 Financials 21,652 $6,706,057.44 0.54%
Innovex International, Inc. INVX 457651107 Energy 262,547 $6,736,956.02 0.54%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 25,661 $6,727,544.37 0.54%
Ouster, Inc. OUST 68989M202 Information Technology 139,438 $6,648,403.84 0.54%
Avis Budget Group, Inc. CAR 053774105 Industrials 35,123 $6,542,712.44 0.53%
Brookdale Senior Living Inc. BKD 112463104 Health Care 468,097 $6,548,677.03 0.53%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 78,684 $6,521,329.92 0.53%
WisdomTree, Inc. WT 97717P104 Financials 351,844 $6,565,409.04 0.53%
AZZ Inc. AZZ 002474104 Industrials 40,942 $6,478,662.08 0.52%
Standex International Corporation SXI 854231107 Industrials 20,104 $6,445,543.44 0.52%
BGC Group Inc. (Class A) BGC 088929104 Financials 523,808 $6,327,600.64 0.51%
Knowles Corporation KN 49926D109 Information Technology 146,795 $6,282,826.00 0.51%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 572,889 $6,267,405.66 0.51%
TriMas Corporation TRS 896215209 Materials 142,540 $6,323,074.40 0.51%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 672,638 $6,147,911.32 0.50%
TETRA Technologies, Inc. TTI 88162F105 Energy 601,268 $6,217,111.12 0.50%
Array Technologies, Inc. ARRY 04271T100 Industrials 708,549 $6,051,008.46 0.49%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 179,626 $6,037,229.86 0.49%
Curbline Properties Corp. CURB 23128Q101 Real Estate 198,638 $6,042,567.96 0.49%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 223,215 $6,049,126.50 0.49%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 193,317 $6,043,089.41 0.49%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 172,184 $5,998,890.56 0.49%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 196,668 $6,090,807.96 0.49%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 379,808 $5,943,995.20 0.48%
Calumet, Inc. CLMT 131428104 Energy 178,369 $5,930,769.25 0.48%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 151,476 $5,931,800.16 0.48%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 63,410 $5,947,223.90 0.48%
Perimeter Solutions, Inc. PRM 71385M107 Materials 154,368 $5,777,994.24 0.47%
Pitney Bowes Inc. PBI 724479100 Industrials 341,141 $5,847,156.74 0.47%
Dana Incorporated DAN 235825205 Consumer Discretionary 190,299 $5,676,619.17 0.46%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 66,387 $5,713,265.22 0.46%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 141,910 $5,679,238.20 0.46%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 62,715 $5,742,185.40 0.46%
Ardelyx, Inc. ARDX 039697107 Health Care 855,228 $5,447,802.36 0.44%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 591,779 $5,447,325.76 0.44%
NPK International Inc. NPKI 651718504 Industrials 353,541 $5,416,248.12 0.44%
Stagwell Inc. STGW 85256A109 Communication Services 814,437 $5,424,150.42 0.44%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 66,620 $5,368,239.60 0.43%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 61,042 $5,333,239.54 0.43%
Herbalife Ltd. HLF G4412G101 Consumer Staples 435,019 $5,276,780.47 0.43%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 153,749 $5,262,828.27 0.43%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 274,126 $5,296,114.32 0.43%
The St. Joe Company JOE 790148100 Real Estate 81,574 $5,328,413.68 0.43%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 115,741 $5,299,780.39 0.43%
CleanSpark, Inc. CLSK 18452B209 Information Technology 300,986 $5,252,205.70 0.42%
First Advantage Corporation FA 31846B108 Industrials 320,544 $5,170,374.72 0.42%
Ingevity Corporation NGVT 45688C107 Materials 71,923 $5,231,679.02 0.42%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 489,192 $5,200,110.96 0.42%
American Superconductor Corporation AMSC 030111207 Industrials 111,364 $5,047,573.44 0.41%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,937 $5,086,795.89 0.41%
Nuvation Bio Inc. NUVB 67080N101 Health Care 878,699 $5,061,306.24 0.41%
Flywire Corporation FLYW 302492103 Financials 323,854 $4,997,067.22 0.40%
Interface, Inc. TILE 458665304 Industrials 151,273 $4,895,194.28 0.40%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 103,024 $4,938,970.56 0.40%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 152,244 $4,777,416.72 0.39%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 433,548 $4,838,395.68 0.39%
Iradimed Corporation IRMD 46266A109 Health Care 53,220 $4,879,741.80 0.39%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 271,585 $4,717,431.45 0.38%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 174,516 $4,752,070.68 0.38%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 141,111 $4,701,818.52 0.38%
Polaris Inc. PII 731068102 Consumer Discretionary 69,167 $4,755,922.92 0.38%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 73,026 $4,641,532.56 0.38%
Zymeworks Inc. ZYME 98985Y108 Health Care 204,587 $4,758,693.62 0.38%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 243,200 $4,535,680.00 0.37%
UFP Technologies, Inc. UFPT 902673102 Health Care 19,468 $4,541,884.40 0.37%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 88,283 $4,492,721.87 0.36%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 203,107 $4,466,322.93 0.36%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 98,940 $4,451,310.60 0.36%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,064,866 $4,312,707.30 0.35%
Horace Mann Educators Corporation HMN 440327104 Financials 88,324 $4,330,525.72 0.35%
Privia Health Group, Inc. PRVA 74276R102 Health Care 183,256 $4,304,683.44 0.35%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 86,301 $4,385,816.82 0.35%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 159,999 $4,265,573.34 0.34%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 46,925 $4,158,024.25 0.34%
Willdan Group, Inc. WLDN 96924N100 Industrials 49,235 $4,086,505.00 0.33%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 111,427 $3,911,087.70 0.32%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 225,722 $4,015,594.38 0.32%
Bank First Corporation BFC 06211J100 Financials 27,912 $3,986,391.84 0.32%
Brady Corporation BRC 104674106 Industrials 46,398 $3,948,933.78 0.32%
Covista Inc. CVSA 00737L103 Consumer Discretionary 32,706 $3,901,171.68 0.32%
Hawkins, Inc. HWKN 420261109 Materials 24,540 $3,975,725.40 0.32%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 107,488 $3,819,048.64 0.31%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 113,991 $3,812,998.95 0.31%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 220,354 $3,783,478.18 0.31%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 25,362 $3,836,002.50 0.31%
SkyWest, Inc. SKYW 830879102 Industrials 41,048 $3,821,568.80 0.31%
The Scotts Miracle-Gro Company SMG 810186106 Materials 61,991 $3,887,455.61 0.31%
Kinetik Holdings Inc. KNTK 02215L209 Energy 77,871 $3,660,715.71 0.30%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 251,478 $3,716,844.84 0.30%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 573,024 $3,741,846.72 0.30%
Sensient Technologies Corporation SXT 81725T100 Materials 29,630 $3,528,044.10 0.29%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 26,790 $3,468,233.40 0.28%
Palomar Holdings, Inc. PLMR 69753M105 Financials 31,547 $3,520,014.26 0.28%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 282,095 $3,483,873.25 0.28%
Haemonetics Corporation HAE 405024100 Health Care 45,449 $3,296,415.97 0.27%
Immunome, Inc. IMNM 45257U108 Health Care 172,365 $3,305,960.70 0.27%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 197,795 $3,354,603.20 0.27%
Power Solutions International, Inc. PSIX 73933G202 Industrials 84,143 $3,290,832.73 0.27%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 121,567 $3,281,093.33 0.27%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 17,268 $3,161,252.76 0.26%
Plug Power Inc. PLUG 72919P202 Industrials 1,133,371 $3,162,105.09 0.26%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 72,924 $3,243,659.52 0.26%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 88,243 $3,194,396.60 0.26%
United States Lime & Minerals, Inc. USLM 911922102 Materials 28,858 $3,206,700.96 0.26%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 397,737 $3,150,077.04 0.25%
Griffon Corporation GFF 398433102 Industrials 35,244 $3,151,870.92 0.25%
Harrow, Inc. HROW 415858109 Health Care 72,643 $3,080,789.63 0.25%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 199,795 $3,146,771.25 0.25%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 109,550 $3,126,557.00 0.25%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 173,235 $3,057,597.75 0.25%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 441,624 $3,047,205.60 0.25%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 184,272 $2,999,948.16 0.24%
Innodata, Inc. INOD 457642205 Industrials 32,532 $2,950,001.76 0.24%
Tanger Inc. SKT 875465106 Real Estate 75,383 $2,962,551.90 0.24%
Teradata Corporation TDC 88076W103 Information Technology 99,939 $2,965,190.13 0.24%
Alexander's, Inc. ALX 014752109 Real Estate 10,843 $2,839,673.27 0.23%
Calix, Inc. CALX 13100M509 Information Technology 76,946 $2,883,166.62 0.23%
Ellington Financial Inc. EFC 28852N109 Financials 216,156 $2,874,874.80 0.23%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 555,623 $2,855,902.22 0.23%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 84,089 $2,897,706.94 0.23%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 48,000 $2,901,600.00 0.23%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 196,642 $2,819,846.28 0.23%
Urban Edge Properties UE 91704F104 Real Estate 128,195 $2,865,158.25 0.23%
WD-40 Company WDFC 929236107 Consumer Staples 12,563 $2,802,930.93 0.23%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 80,752 $2,697,924.32 0.22%
City Holding Company CHCO 177835105 Financials 21,430 $2,739,182.60 0.22%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,423 $2,763,504.19 0.22%
The Bancorp, Inc. TBBK 05969A105 Financials 47,674 $2,710,266.90 0.22%
American States Water Company AWR 029899101 Utilities 33,872 $2,630,499.52 0.21%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 70,231 $2,543,064.51 0.21%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 243,247 $2,636,797.48 0.21%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 173,653 $2,585,693.17 0.21%
NetSTREIT Corp. NTST 64119V303 Real Estate 136,029 $2,641,683.18 0.21%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 84,567 $2,635,953.39 0.21%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 70,388 $2,532,560.24 0.20%
Global Net Lease, Inc. GNL 379378201 Real Estate 273,652 $2,484,760.16 0.20%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 179,998 $2,379,573.56 0.19%
Chesapeake Utilities Corporation CPK 165303108 Utilities 20,266 $2,411,046.02 0.19%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 42,610 $2,373,803.10 0.19%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 130,952 $2,308,683.76 0.19%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 104,331 $2,211,817.20 0.18%
CRA International, Inc. CRAI 12618T105 Industrials 15,826 $2,220,071.28 0.18%
Freshpet, Inc. FRPT 358039105 Consumer Staples 43,444 $2,212,168.48 0.18%
MARA Holdings, Inc. MARA 565788106 Information Technology 153,989 $2,286,736.65 0.18%
National Health Investors, Inc. NHI 63633D104 Real Estate 31,675 $2,247,658.00 0.18%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 141,044 $2,258,819.71 0.18%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 29,515 $2,226,906.75 0.18%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 225,187 $2,114,505.93 0.17%
Veracyte, Inc. VCYT 92337F107 Health Care 39,009 $2,074,888.71 0.17%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 100,841 $2,037,996.61 0.16%
Progyny, Inc. PGNY 74340E103 Health Care 74,003 $1,944,798.84 0.16%
Huron Consulting Group Inc. HURN 447462102 Industrials 20,088 $1,817,562.24 0.15%
NeoGenomics, Inc. NEO 64049M209 Health Care 169,344 $1,896,652.80 0.15%
Ambarella, Inc. AMBA G037AX101 Information Technology 24,413 $1,726,243.23 0.14%
SL Green Realty Corp. SLG 78440X887 Real Estate 34,017 $1,686,222.69 0.14%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 59,978 $1,741,161.34 0.14%
Astronics Corporation (Class B) ATROB 046433207 Industrials 19,191 $1,554,854.78 0.13%
NovoCure Limited NVCR G6674U108 Health Care 115,278 $1,568,933.58 0.13%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 292,902 $1,590,457.86 0.13%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 53,062 $1,609,901.08 0.13%
Vericel Corporation VCEL 92346J108 Health Care 39,056 $1,580,596.32 0.13%
Cohen & Steers, Inc. CNS 19247A100 Financials 20,086 $1,518,702.46 0.12%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 12,040 $1,501,628.80 0.12%
LXP Industrial Trust LXP 529043408 Real Estate 27,161 $1,462,348.24 0.12%
Upstart Holdings, Inc. UPST 91680M107 Financials 48,987 $1,534,272.84 0.12%
Acadia Realty Trust AKR 004239109 Real Estate 65,718 $1,396,507.50 0.11%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 156,480 $1,397,366.40 0.11%
Grindr Inc. GRND 39854F101 Communication Services 103,929 $1,366,666.35 0.11%
HCI Group, Inc. HCI 40416E103 Financials 8,129 $1,360,957.18 0.11%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 63,047 $1,306,964.31 0.11%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 268,777 $1,386,889.32 0.11%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 38,770 $1,331,749.50 0.11%
Progress Software Corporation PRGS 743312100 Information Technology 48,987 $1,354,980.42 0.11%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 57,274 $1,347,084.48 0.11%
UMH Properties, Inc. UMH 903002103 Real Estate 87,080 $1,303,587.60 0.11%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 29,096 $1,271,495.20 0.10%
AtriCure, Inc. ATRC 04963C209 Health Care 44,043 $1,252,582.92 0.10%
Box, Inc. (Class A) BOX 10316T104 Information Technology 53,156 $1,294,880.16 0.10%
Dynex Capital, Inc. DX 26817Q886 Financials 98,477 $1,264,444.68 0.10%
Enovis Corporation ENOV 194014502 Health Care 55,235 $1,176,505.50 0.10%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 53,128 $1,296,323.20 0.10%
Ivanhoe Electric Inc. IE 46578C108 Materials 106,306 $1,182,122.72 0.10%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 31,898 $1,196,175.00 0.10%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 39,252 $1,209,746.64 0.10%
NextNav Inc. NN 65345N106 Information Technology 78,432 $1,295,696.64 0.10%
Orchid Island Capital, Inc. ORC 68571X301 Financials 178,739 $1,183,252.18 0.10%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 40,958 $1,128,802.48 0.09%
Exponent, Inc. EXPO 30214U102 Industrials 19,255 $1,075,776.85 0.09%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 42,092 $1,076,292.44 0.09%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 50,239 $1,058,033.34 0.09%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 28,735 $1,108,308.95 0.09%
Trupanion, Inc. TRUP 898202106 Financials 49,068 $1,140,831.00 0.09%
Winmark Corporation WINA 974250102 Consumer Discretionary 2,936 $1,155,727.04 0.09%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 115,490 $987,439.50 0.08%
Appian Corporation APPN 03782L101 Information Technology 52,114 $1,035,505.18 0.08%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 53,222 $1,022,394.62 0.08%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 484,202 $1,016,824.20 0.08%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 24,358 $1,007,203.30 0.08%
Workiva Inc. WK 98139A105 Information Technology 21,070 $968,798.60 0.08%
US Dollar $USD Other 924,408 $924,408.22 0.07%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 88,989 $897,009.12 0.07%
Artivion, Inc. AORT 228903100 Health Care 34,312 $690,700.56 0.06%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 78,096 $794,236.32 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.
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