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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 7/31/2026
View Index Holdings

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Acadian Asset Management Inc. AAMI 10948W103 Financials 124,937 $10,805,801.13 0.82%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 92,984 $10,725,704.40 0.81%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 183,386 $10,199,929.32 0.77%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,356,475 $9,739,490.50 0.74%
First Advantage Corporation FA 31846B108 Industrials 495,057 $9,821,930.88 0.74%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 313,316 $9,781,725.52 0.74%
Precigen, Inc. PGEN 74017N105 Health Care 1,567,678 $9,829,341.06 0.74%
National HealthCare Corporation NHC 635906100 Health Care 42,284 $9,557,452.52 0.72%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 112,082 $9,427,217.02 0.71%
NeoGenomics, Inc. NEO 64049M209 Health Care 612,452 $9,364,391.08 0.71%
Remitly Global, Inc. RELY 75960P104 Financials 398,738 $9,079,264.26 0.69%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 89,874 $9,115,021.08 0.69%
Dave Inc. (Class A) DAVE 23834J201 Financials 23,990 $8,940,833.10 0.68%
Encore Capital Group, Inc. ECPG 292554102 Financials 95,792 $9,012,111.36 0.68%
Pitney Bowes Inc. PBI 724479100 Industrials 510,030 $8,940,825.90 0.68%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 477,598 $8,993,170.34 0.68%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 186,451 $8,813,538.77 0.67%
nLight, Inc. LASR 65487K100 Information Technology 128,357 $8,830,961.60 0.67%
Calumet, Inc. CLMT 131428104 Energy 198,463 $8,770,079.97 0.66%
Cimpress Plc CMPR G2143T103 Industrials 87,864 $8,672,176.80 0.66%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 834,332 $8,743,799.36 0.66%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 157,287 $8,790,770.43 0.66%
Diversified Healthcare Trust DHC 25525P107 Real Estate 960,840 $8,551,476.00 0.65%
Ducommun Incorporated DCO 264147109 Industrials 48,242 $8,636,282.84 0.65%
OPENLANE Inc. OPLN 48238T109 Industrials 216,683 $8,615,316.08 0.65%
Blue Bird Corporation BLBD 095306106 Industrials 113,162 $8,418,121.18 0.64%
CleanSpark, Inc. CLSK 18452B209 Information Technology 614,141 $8,450,580.16 0.64%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 363,841 $8,477,495.30 0.64%
Digi International Inc. DGII 253798102 Information Technology 119,228 $8,312,576.16 0.63%
DXP Enterprises, Inc. DXPE 233377407 Industrials 52,949 $8,314,051.98 0.63%
Willis Lease Finance Corporation WLFC 970646105 Industrials 117,159 $8,356,951.47 0.63%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 289,844 $8,170,702.36 0.62%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 35,876 $8,165,377.60 0.62%
Flywire Corporation FLYW 302492103 Financials 508,586 $8,142,461.86 0.62%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 107,663 $8,043,502.73 0.61%
Innovex International, Inc. INVX 457651107 Energy 288,256 $8,094,228.48 0.61%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 28,273 $8,129,618.42 0.61%
Stagwell Inc. STGW 85256A109 Communication Services 962,122 $8,129,930.90 0.61%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 134,654 $7,905,536.34 0.60%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 902,610 $7,888,811.40 0.60%
Twist Bioscience Corporation TWST 90184D100 Health Care 86,849 $7,951,025.95 0.60%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 92,577 $7,935,700.44 0.60%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 834,150 $7,832,668.50 0.59%
Astronics Corporation ATRO 046433108 Industrials 109,964 $7,641,398.36 0.58%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 756,628 $7,679,774.20 0.58%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 83,313 $7,709,785.02 0.58%
EZCORP, Inc. EZPW 302301106 Financials 258,481 $7,694,979.37 0.58%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 246,639 $7,682,804.85 0.58%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 147,366 $7,692,505.20 0.58%
Progyny, Inc. PGNY 74340E103 Health Care 247,958 $7,718,932.54 0.58%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 333,261 $7,521,700.77 0.57%
Innodata, Inc. INOD 457642205 Industrials 118,226 $7,428,139.58 0.56%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 122,507 $7,344,294.65 0.56%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 51,649 $7,398,719.25 0.56%
Adeia Inc. ADEA 00676P107 Information Technology 271,359 $7,231,717.35 0.55%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 26,827 $7,296,139.19 0.55%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 166,458 $7,280,872.92 0.55%
Kaiser Aluminum Corporation KALU 483007704 Materials 45,679 $7,294,022.72 0.55%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 902,610 $7,293,088.80 0.55%
Ambarella, Inc. AMBA G037AX101 Information Technology 83,322 $7,165,692.00 0.54%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 108,088 $7,127,322.72 0.54%
AnaptysBio, Inc. ANAB 032724106 Health Care 132,387 $7,064,170.32 0.53%
Callaway Golf Company CALY 131193104 Consumer Discretionary 380,447 $7,023,051.62 0.53%
Polaris Inc. PII 731068102 Consumer Discretionary 104,445 $7,006,170.60 0.53%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 144,245 $7,059,350.30 0.53%
Interface, Inc. TILE 458665304 Industrials 199,452 $6,833,225.52 0.52%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 170,739 $6,749,312.67 0.51%
uniQure NV QURE N90064101 Health Care 155,202 $6,771,463.26 0.51%
AZZ Inc. AZZ 002474104 Industrials 46,110 $6,673,039.20 0.50%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 54,323 $6,668,148.25 0.50%
Privia Health Group, Inc. PRVA 74276R102 Health Care 277,833 $6,576,307.11 0.50%
Proto Labs, Inc. PRLB 743713109 Industrials 87,698 $6,581,734.90 0.50%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 167,148 $6,570,587.88 0.50%
Axogen, Inc. AXGN 05463X106 Health Care 154,765 $6,532,630.65 0.49%
Brookdale Senior Living Inc. BKD 112463104 Health Care 444,284 $6,486,546.40 0.49%
CECO Environmental Corp. CECO 125141101 Industrials 98,482 $6,488,978.98 0.49%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 286,512 $6,492,361.92 0.49%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 253,136 $6,520,783.36 0.49%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 240,372 $6,468,410.52 0.49%
Sezzle Inc. SEZL 78435P105 Financials 41,654 $6,445,956.50 0.49%
Knowles Corporation KN 49926D109 Information Technology 172,342 $6,305,993.78 0.48%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 193,831 $6,326,643.84 0.48%
The Gorman-Rupp Company GRC 383082104 Industrials 77,916 $6,326,000.04 0.48%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 235,624 $6,288,804.56 0.48%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 75,443 $6,190,098.15 0.47%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 228,675 $6,215,386.50 0.47%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 165,777 $6,065,780.43 0.46%
Perimeter Solutions, Inc. PRM 71385M107 Materials 200,519 $6,137,886.59 0.46%
Astec Industries, Inc. ASTE 046224101 Industrials 116,828 $5,918,506.48 0.45%
MYR Group Inc. MYRG 55405W104 Industrials 17,856 $5,949,976.32 0.45%
Standex International Corporation SXI 854231107 Industrials 19,992 $5,927,628.00 0.45%
WisdomTree, Inc. WT 97717P104 Financials 310,518 $6,014,733.66 0.45%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 53,963 $5,769,723.96 0.44%
Nuvation Bio Inc. NUVB 67080N101 Health Care 926,110 $5,862,276.30 0.44%
PDF Solutions, Inc. PDFS 693282105 Information Technology 126,228 $5,817,848.52 0.44%
A10 Networks, Inc. ATEN 002121101 Information Technology 191,344 $5,658,042.08 0.43%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 60,305 $5,687,967.60 0.43%
BGC Group Inc. (Class A) BGC 088929104 Financials 492,082 $5,668,784.64 0.43%
SkyWest, Inc. SKYW 830879102 Industrials 52,950 $5,664,061.50 0.43%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 111,058 $5,709,491.78 0.43%
The Bancorp, Inc. TBBK 05969A105 Financials 83,982 $5,632,672.74 0.43%
Veracyte, Inc. VCYT 92337F107 Health Care 121,722 $5,638,163.04 0.43%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 70,424 $5,526,171.28 0.42%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 95,155 $5,586,550.05 0.42%
Ouster, Inc. OUST 68989M202 Information Technology 142,927 $5,575,582.27 0.42%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 731,617 $5,479,811.33 0.41%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 200,627 $5,388,841.22 0.41%
Brady Corporation BRC 104674106 Industrials 57,452 $5,416,000.04 0.41%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 271,572 $5,423,292.84 0.41%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 446,171 $5,394,207.39 0.41%
Vericel Corporation VCEL 92346J108 Health Care 118,233 $5,433,988.68 0.41%
Alumis Inc. ALMS 022307102 Health Care 186,929 $5,280,744.25 0.40%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 305,824 $5,254,056.32 0.40%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 208,292 $5,315,611.84 0.40%
Curbline Properties Corp. CURB 23128Q101 Real Estate 173,037 $5,301,853.68 0.40%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 129,400 $5,274,344.00 0.40%
Horace Mann Educators Corporation HMN 440327104 Financials 101,850 $5,307,403.50 0.40%
Sensient Technologies Corporation SXT 81725T100 Materials 42,661 $5,275,885.87 0.40%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 101,362 $5,152,230.46 0.39%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 94,385 $5,213,827.40 0.39%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 145,318 $5,142,804.02 0.39%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 38,552 $5,133,584.32 0.39%
Ingevity Corporation NGVT 45688C107 Materials 70,449 $5,150,526.39 0.39%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 348,132 $5,220,239.41 0.39%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 160,570 $5,117,365.90 0.39%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 63,547 $5,035,464.28 0.38%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 359,596 $5,009,172.28 0.38%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 141,142 $5,010,541.00 0.38%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 65,036 $5,024,681.36 0.38%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 216,826 $5,032,531.46 0.38%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 147,937 $5,044,651.70 0.38%
UFP Technologies, Inc. UFPT 902673102 Health Care 19,841 $5,055,089.98 0.38%
Varonis Systems, Inc. VRNS 922280102 Information Technology 125,362 $5,008,211.90 0.38%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 515,774 $4,951,430.40 0.37%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,496 $4,953,411.84 0.37%
Centuri Holdings, Inc. CTRI 155923105 Industrials 173,951 $4,842,795.84 0.37%
MannKind Corporation MNKD 56400P706 Health Care 1,234,808 $4,828,099.28 0.37%
TETRA Technologies, Inc. TTI 88162F105 Energy 630,940 $4,858,238.00 0.37%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 526,031 $4,723,758.38 0.36%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 206,770 $4,720,559.10 0.36%
Teradata Corporation TDC 88076W103 Information Technology 151,816 $4,704,777.84 0.36%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 106,060 $4,705,882.20 0.36%
Griffon Corporation GFF 398433102 Industrials 53,938 $4,647,837.46 0.35%
LegalZoom.com, Inc. LZ 52466B103 Industrials 583,089 $4,588,910.43 0.35%
MaxLinear, Inc. MXL 57776J100 Information Technology 69,794 $4,663,635.08 0.35%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 240,634 $4,584,077.70 0.35%
TriMas Corporation TRS 896215209 Materials 116,821 $4,664,662.53 0.35%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 422,500 $4,512,300.00 0.34%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 772,440 $4,526,498.40 0.34%
Commvault Systems, Inc. CVLT 204166102 Information Technology 37,108 $4,371,322.40 0.33%
Grindr Inc. GRND 39854F101 Communication Services 248,727 $4,312,926.18 0.33%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 398,920 $4,332,271.20 0.33%
Progress Software Corporation PRGS 743312100 Information Technology 106,437 $4,320,277.83 0.33%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 141,754 $4,255,455.08 0.32%
Box, Inc. (Class A) BOX 10316T104 Information Technology 134,678 $4,249,090.90 0.32%
MARA Holdings, Inc. MARA 565788106 Information Technology 378,707 $4,286,963.24 0.32%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 199,008 $4,041,852.48 0.31%
Haemonetics Corporation HAE 405024100 Health Care 47,662 $4,077,007.48 0.31%
Upstart Holdings, Inc. UPST 91680M107 Financials 148,473 $4,074,099.12 0.31%
City Holding Company CHCO 177835105 Financials 26,949 $3,910,569.39 0.30%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 353,195 $4,010,529.38 0.30%
T1 Energy Inc. TE 35834F104 Information Technology 942,593 $3,930,612.81 0.30%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 157,534 $3,924,171.94 0.30%
Cohen & Steers, Inc. CNS 19247A100 Financials 46,951 $3,862,658.77 0.29%
Palomar Holdings, Inc. PLMR 69753M105 Financials 28,282 $3,783,848.78 0.29%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 604,788 $3,864,595.32 0.29%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 73,492 $3,895,076.00 0.29%
American States Water Company AWR 029899101 Utilities 43,257 $3,704,529.48 0.28%
American Superconductor Corporation AMSC 030111207 Industrials 126,720 $3,721,766.40 0.28%
Bank First Corporation BFC 06211J100 Financials 24,093 $3,679,964.82 0.28%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 349,397 $3,738,547.90 0.28%
Graham Holdings Company GHC 384637104 Consumer Discretionary 3,130 $3,767,080.20 0.28%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 21,612 $3,693,923.04 0.28%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 107,497 $3,734,445.78 0.28%
SL Green Realty Corp. SLG 78440X887 Real Estate 69,048 $3,654,710.64 0.28%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 109,975 $3,688,561.50 0.28%
Tanger Inc. SKT 875465106 Real Estate 90,556 $3,682,006.96 0.28%
Agilysys, Inc. AGYS 00847J105 Information Technology 34,198 $3,596,261.68 0.27%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 197,264 $3,584,286.88 0.27%
Covista Inc. CVSA 00737L103 Consumer Discretionary 28,679 $3,580,573.15 0.27%
Dana Incorporated DAN 235825205 Consumer Discretionary 131,359 $3,537,497.87 0.27%
HCI Group, Inc. HCI 40416E103 Financials 20,388 $3,568,103.88 0.27%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 100,972 $3,575,418.52 0.27%
Magnite, Inc. MGNI 55955D100 Communication Services 188,312 $3,634,421.60 0.27%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 217,371 $3,590,968.92 0.27%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 54,933 $3,539,882.52 0.27%
The St. Joe Company JOE 790148100 Real Estate 57,071 $3,552,099.04 0.27%
Urban Edge Properties UE 91704F104 Real Estate 156,226 $3,540,081.16 0.27%
Ardelyx, Inc. ARDX 039697107 Health Care 700,847 $3,469,192.65 0.26%
Herbalife Ltd. HLF G4412G101 Consumer Staples 271,812 $3,375,905.04 0.26%
Iradimed Corporation IRMD 46266A109 Health Care 37,407 $3,398,800.02 0.26%
NovoCure Limited NVCR G6674U108 Health Care 235,929 $3,501,186.36 0.26%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 76,856 $3,430,083.28 0.26%
The Scotts Miracle-Gro Company SMG 810186106 Materials 52,473 $3,446,426.64 0.26%
Alexander's, Inc. ALX 014752109 Real Estate 12,968 $3,306,840.00 0.25%
Avis Budget Group, Inc. CAR 053774105 Industrials 24,172 $3,322,199.68 0.25%
Harrow, Inc. HROW 415858109 Health Care 84,154 $3,262,650.58 0.25%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 56,794 $3,353,117.76 0.25%
WD-40 Company WDFC 929236107 Consumer Staples 14,673 $3,332,825.22 0.25%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 245,926 $3,034,726.84 0.23%
Quantum Computing Inc. QUBT 74766W108 Information Technology 368,479 $2,984,679.90 0.23%
Willdan Group, Inc. WLDN 96924N100 Industrials 45,193 $3,097,076.29 0.23%
Huron Consulting Group Inc. HURN 447462102 Industrials 19,444 $2,951,015.88 0.22%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 97,209 $2,906,549.10 0.22%
NPK International Inc. NPKI 651718504 Industrials 224,651 $2,805,890.99 0.21%
Plug Power Inc. PLUG 72919P202 Industrials 1,318,924 $2,716,983.44 0.21%
PureCycle Technologies, Inc. PCT 74623V103 Materials 440,723 $2,807,405.51 0.21%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 110,831 $2,718,684.43 0.21%
Array Technologies, Inc. ARRY 04271T100 Industrials 482,362 $2,517,929.64 0.19%
Enovis Corporation ENOV 194014502 Health Care 84,709 $2,469,267.35 0.19%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 335,616 $2,527,188.48 0.19%
AtriCure, Inc. ATRC 04963C209 Health Care 62,667 $2,366,305.92 0.18%
CRA International, Inc. CRAI 12618T105 Industrials 12,319 $2,205,470.57 0.17%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 36,151 $2,241,362.00 0.17%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 30,677 $2,251,385.03 0.17%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 37,526 $2,054,548.50 0.16%
Appian Corporation APPN 03782L101 Information Technology 76,563 $2,064,138.48 0.16%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 250,487 $2,084,051.84 0.16%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 202,710 $1,929,799.20 0.15%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 50,784 $1,992,764.16 0.15%
AvePoint, Inc. AVPT 053604104 Information Technology 156,411 $2,038,035.33 0.15%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 80,848 $2,014,732.16 0.15%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 262,093 $1,934,246.34 0.15%
LXP Industrial Trust LXP 529043408 Real Estate 32,545 $1,969,948.85 0.15%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 92,243 $2,033,035.72 0.15%
nCino, Inc. NCNO 63947X101 Information Technology 107,244 $1,979,724.24 0.15%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 31,295 $1,963,761.25 0.15%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 150,767 $1,919,263.91 0.15%
Acadia Realty Trust AKR 004239109 Real Estate 83,856 $1,884,244.32 0.14%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 130,072 $1,914,659.84 0.14%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 61,505 $1,896,199.15 0.14%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 47,117 $1,793,273.02 0.14%
Chesapeake Utilities Corporation CPK 165303108 Utilities 14,313 $1,900,480.14 0.14%
Kinetik Holdings Inc. KNTK 02215L209 Energy 36,278 $1,834,578.46 0.14%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 18,273 $1,851,420.36 0.14%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 110,286 $1,851,701.94 0.14%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 65,971 $1,830,035.54 0.14%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 95,451 $1,805,932.92 0.14%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 135,510 $1,678,968.90 0.13%
Calix, Inc. CALX 13100M509 Information Technology 46,989 $1,686,905.10 0.13%
CorVel Corporation CRVL 221006109 Health Care 28,049 $1,684,622.94 0.13%
Dynex Capital, Inc. DX 26817Q886 Financials 133,752 $1,699,987.92 0.13%
Ellington Financial Inc. EFC 28852N109 Financials 128,838 $1,710,968.64 0.13%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 48,893 $1,747,435.82 0.13%
Freshpet, Inc. FRPT 358039105 Consumer Staples 29,658 $1,765,837.32 0.13%
GeneDx Holdings Corp. WGS 81663L200 Health Care 25,549 $1,663,495.39 0.13%
GRAIL, Inc. GRAL 384747101 Health Care 25,681 $1,760,689.36 0.13%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 147,105 $1,696,120.65 0.13%
National Health Investors, Inc. NHI 63633D104 Real Estate 22,991 $1,762,260.15 0.13%
NetSTREIT Corp. NTST 64119V303 Real Estate 82,982 $1,779,963.90 0.13%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 44,337 $1,730,029.74 0.13%
Trupanion, Inc. TRUP 898202106 Financials 70,782 $1,733,451.18 0.13%
UMH Properties, Inc. UMH 903002103 Real Estate 115,809 $1,749,873.99 0.13%
Hawkins, Inc. HWKN 420261109 Materials 12,334 $1,579,122.02 0.12%
Orchid Island Capital, Inc. ORC 68571X301 Financials 251,567 $1,632,669.83 0.12%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 53,584 $1,546,434.24 0.12%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 20,680 $1,542,934.80 0.12%
Vistance Networks Inc. VISN 20337X109 Information Technology 137,197 $1,610,692.78 0.12%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 97,582 $1,450,068.52 0.11%
Zymeworks Inc. ZYME 98985Y108 Health Care 67,081 $1,471,757.14 0.11%
Enovix Corporation ENVX 293594107 Industrials 288,863 $1,181,449.67 0.09%
Power Solutions International, Inc. PSIX 73933G202 Industrials 45,084 $1,244,769.24 0.09%
US Dollar $USD Other 902,308 $902,308.37 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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