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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 2/27/2024
View Index Holdings

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 179,912 $3,020,722.48 1.14%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 184,966 $2,484,093.38 0.93%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 27,574 $2,463,461.16 0.93%
RxSight, Inc. RXST 78349D107 Health Care 40,829 $2,364,815.68 0.89%
IES Holdings, Inc. IESC 44951W106 Industrials 20,779 $2,199,249.36 0.83%
Marathon Digital Holdings, Inc. MARA 565788106 Information Technology 70,081 $2,124,155.11 0.80%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 133,566 $2,072,944.32 0.78%
TripAdvisor, Inc. TRIP 896945201 Communication Services 76,460 $2,080,476.60 0.78%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 81,901 $2,056,534.11 0.77%
Tennant Company TNC 880345103 Industrials 17,761 $2,036,121.04 0.77%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 35,479 $2,009,530.56 0.76%
CBIZ, Inc. CBZ 124805102 Industrials 26,302 $2,004,738.44 0.75%
Sterling Infrastructure Inc. STRL 859241101 Industrials 18,721 $1,988,544.62 0.75%
Cimpress Plc CMPR G2143T103 Industrials 20,565 $1,939,896.45 0.73%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 30,570 $1,938,138.00 0.73%
Archrock, Inc. AROC 03957W106 Energy 106,896 $1,907,024.64 0.72%
Arvinas, Inc. ARVN 04335A105 Health Care 39,996 $1,920,207.96 0.72%
MYR Group Inc. MYRG 55405W104 Industrials 11,383 $1,903,920.58 0.72%
Griffon Corporation GFF 398433102 Industrials 27,008 $1,876,785.92 0.71%
Janus International Group, Inc. JBI 47103N106 Industrials 126,144 $1,885,852.80 0.71%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 37,260 $1,864,117.80 0.70%
Varonis Systems, Inc. VRNS 922280102 Information Technology 36,355 $1,851,196.60 0.70%
GMS Inc. GMS 36251C103 Industrials 19,972 $1,830,034.36 0.69%
Twist Bioscience Corporation TWST 90184D100 Health Care 44,661 $1,830,654.39 0.69%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 17,769 $1,814,925.66 0.68%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 38,124 $1,780,772.04 0.67%
Lemonade, Inc. LMND 52567D107 Financials 81,647 $1,773,372.84 0.67%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 37,921 $1,775,840.43 0.67%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 67,884 $1,745,297.64 0.66%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 37,825 $1,755,836.50 0.66%
H&E Equipment Services, Inc. HEES 404030108 Industrials 31,464 $1,715,417.28 0.65%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 79,220 $1,715,905.20 0.65%
Moog Inc. MOG/A 615394202 Industrials 11,371 $1,695,416.10 0.64%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 107,594 $1,713,972.42 0.64%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 44,749 $1,690,617.22 0.64%
SiriusPoint Ltd. SPNT G8192H106 Financials 141,914 $1,673,166.06 0.63%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 20,843 $1,628,463.59 0.61%
InterDigital, Inc. IDCC 45867G101 Information Technology 15,167 $1,629,997.49 0.61%
Alamo Group Inc. ALG 011311107 Industrials 7,833 $1,582,892.64 0.60%
AvePoint, Inc. AVPT 053604104 Information Technology 200,510 $1,602,074.90 0.60%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 43,458 $1,562,749.68 0.59%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 160,605 $1,573,929.00 0.59%
Uniti Group Inc. UNIT 91325V108 Real Estate 284,808 $1,580,684.40 0.59%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 8,609 $1,555,301.94 0.58%
Kadant Inc. KAI 48282T104 Industrials 4,698 $1,547,333.28 0.58%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Information Technology 120,513 $1,535,335.62 0.58%
The Bancorp, Inc. TBBK 05969A105 Financials 34,152 $1,537,864.56 0.58%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Industrials 51,800 $1,511,006.00 0.57%
Globalstar, Inc. GSAT 378973408 Communication Services 848,553 $1,476,482.22 0.56%
International Seaways, Inc. INSW Y41053102 Energy 28,956 $1,498,183.44 0.56%
The Brink's Company BCO 109696104 Industrials 18,717 $1,501,664.91 0.56%
TransMedics Group, Inc. TMDX 89377M109 Health Care 16,684 $1,480,037.64 0.56%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 26,617 $1,475,646.48 0.55%
CSW Industrials, Inc. CSWI 126402106 Industrials 6,349 $1,456,460.60 0.55%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 25,355 $1,452,080.85 0.55%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 160,136 $1,458,838.96 0.55%
RadNet, Inc. RDNT 750491102 Health Care 37,876 $1,452,165.84 0.55%
United States Lime & Minerals, Inc. USLM 911922102 Materials 5,718 $1,457,975.64 0.55%
Bowlero Corp. (Class A) BOWL 10258P102 Consumer Discretionary 116,257 $1,447,399.65 0.54%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 24,787 $1,436,654.52 0.54%
Riot Platforms, Inc. RIOT 767292105 Information Technology 85,129 $1,430,167.20 0.54%
Wabash National Corporation WNC 929566107 Industrials 51,404 $1,432,629.48 0.54%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 3,799 $1,398,753.81 0.53%
Dycom Industries, Inc. DY 267475101 Industrials 11,444 $1,402,919.96 0.53%
The Macerich Company MAC 554382101 Real Estate 85,351 $1,397,195.87 0.53%
AAR CORP. AIR 000361105 Industrials 21,104 $1,371,548.96 0.52%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 17,314 $1,384,254.30 0.52%
Dorian LPG Ltd. LPG Y2106R110 Energy 38,535 $1,371,075.30 0.52%
Huron Consulting Group Inc. HURN 447462102 Industrials 12,810 $1,375,281.60 0.52%
CONSOL Energy Inc. CEIX 20854L108 Energy 16,376 $1,357,897.92 0.51%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Real Estate 75,084 $1,347,757.80 0.51%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 135,908 $1,359,080.00 0.51%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 39,871 $1,361,993.36 0.51%
McGrath RentCorp MGRC 580589109 Industrials 11,009 $1,363,024.29 0.51%
OSI Systems, Inc. OSIS 671044105 Information Technology 10,204 $1,350,091.24 0.51%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 31,355 $1,368,018.65 0.51%
AeroVironment, Inc. AVAV 008073108 Industrials 10,448 $1,325,328.80 0.50%
Materion Corporation MTRN 576690101 Materials 10,119 $1,334,190.15 0.50%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 106,291 $1,290,372.74 0.49%
NeoGenomics, Inc. NEO 64049M209 Health Care 81,395 $1,312,901.35 0.49%
Rapid7, Inc. RPD 753422104 Information Technology 23,063 $1,298,677.53 0.49%
Tidewater Inc. TDW 88642R109 Energy 18,264 $1,313,181.60 0.49%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 46,784 $1,269,717.76 0.48%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 15,773 $1,277,455.27 0.48%
DiamondRock Hospitality Company DRH 252784301 Real Estate 140,250 $1,287,495.00 0.48%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 136,190 $1,284,271.70 0.48%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 96,057 $1,268,912.97 0.48%
Yelp Inc. YELP 985817105 Communication Services 34,774 $1,286,985.74 0.48%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 24,369 $1,243,793.76 0.47%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 27,236 $1,236,786.76 0.47%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 111,758 $1,242,748.96 0.47%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 48,885 $1,241,679.00 0.47%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 37,392 $1,235,057.76 0.46%
Trinity Industries, Inc. TRN 896522109 Industrials 49,528 $1,217,398.24 0.46%
Carpenter Technology Corporation CRS 144285103 Materials 18,601 $1,209,251.01 0.45%
City Holding Company CHCO 177835105 Financials 11,945 $1,206,922.80 0.45%
Myriad Genetics, Inc. MYGN 62855J104 Health Care 50,630 $1,189,805.00 0.45%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 56,065 $1,170,637.20 0.44%
Merus NV MRUS N5749R100 Health Care 23,945 $1,171,868.30 0.44%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 23,123 $1,173,492.25 0.44%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 68,778 $1,156,158.18 0.43%
HighPeak Energy, Inc. HPK 43114Q105 Energy 67,878 $1,147,138.20 0.43%
National Storage Affiliates Trust NSA 637870106 Real Estate 31,756 $1,130,196.04 0.43%
Opendoor Technologies Inc. OPEN 683712103 Real Estate 367,454 $1,142,781.94 0.43%
AssetMark Financial Holdings, Inc. AMK 04546L106 Financials 32,276 $1,109,003.36 0.42%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 78,343 $1,124,222.05 0.42%
Coursera, Inc. COUR 22266M104 Consumer Discretionary 67,989 $1,112,300.04 0.42%
Impinj, Inc. PI 453204109 Information Technology 10,763 $1,122,903.79 0.42%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 87,273 $1,110,112.56 0.42%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 25,799 $1,124,062.43 0.42%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 24,730 $1,109,635.10 0.42%
Veeco Instruments Inc. VECO 922417100 Information Technology 31,231 $1,106,514.33 0.42%
Utz Brands, Inc. UTZ 918090101 Consumer Staples 59,673 $1,102,757.04 0.41%
WD-40 Company WDFC 929236107 Consumer Staples 4,053 $1,085,798.70 0.41%
Axonics, Inc. AXNX 05465P101 Health Care 15,573 $1,063,791.63 0.40%
Columbus McKinnon Corporation CMCO 199333105 Industrials 24,836 $1,053,543.12 0.40%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 31,088 $1,050,774.40 0.40%
Remitly Global, Inc. RELY 75960P104 Financials 49,771 $1,061,615.43 0.40%
Standex International Corporation SXI 854231107 Industrials 6,119 $1,024,442.98 0.39%
Hillman Solutions Corp. HLMN 431636109 Industrials 104,947 $1,012,738.55 0.38%
MeridianLink, Inc. MLNK 58985J105 Information Technology 53,031 $1,000,694.97 0.38%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 18,172 $1,017,450.28 0.38%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 90,083 $999,020.47 0.38%
Tanger Inc. SKT 875465106 Real Estate 34,867 $1,007,656.30 0.38%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 40,439 $976,601.85 0.37%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 156,808 $995,730.80 0.37%
First Advantage Corporation FA 31846B108 Industrials 58,329 $996,842.61 0.37%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 7,338 $979,623.00 0.37%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 8,521 $996,530.95 0.37%
Oceaneering International, Inc. OII 675232102 Energy 45,421 $971,100.98 0.37%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 15,733 $984,413.81 0.37%
Squarespace, Inc. (Class A) SQSP 85225A107 Information Technology 29,280 $987,614.40 0.37%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 27,610 $979,602.80 0.37%
EnPro, Inc. NPO 29355X107 Industrials 6,182 $965,628.40 0.36%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 12,785 $949,797.65 0.36%
Agilysys, Inc. AGYS 00847J105 Information Technology 11,396 $923,873.72 0.35%
CarGurus, Inc. CARG 141788109 Communication Services 40,007 $940,964.64 0.35%
Cars.com Inc. CARS 14575E105 Communication Services 50,949 $943,065.99 0.35%
Cytek Biosciences, Inc. CTKB 23285D109 Health Care 105,978 $937,905.30 0.35%
Insmed Incorporated INSM 457669307 Health Care 31,186 $911,566.78 0.34%
Redfin Corporation RDFN 75737F108 Real Estate 127,277 $911,303.32 0.34%
Verra Mobility Corporation VRRM 92511U102 Industrials 41,971 $904,475.05 0.34%
BancFirst Corporation BANF 05945F103 Financials 9,930 $866,491.80 0.33%
Ladder Capital Corp (Class A) LADR 505743104 Financials 83,974 $881,727.00 0.33%
Palomar Holdings, Inc. PLMR 69753M105 Financials 11,831 $889,336.27 0.33%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 24,918 $878,608.68 0.33%
Two Harbors Investment Corp. TWO 90187B804 Financials 69,385 $882,577.20 0.33%
Vericel Corporation VCEL 92346J108 Health Care 18,444 $885,312.00 0.33%
Winmark Corporation WINA 974250102 Consumer Discretionary 2,320 $878,328.80 0.33%
ESCO Technologies Inc. ESE 296315104 Industrials 8,261 $838,243.67 0.32%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 11,837 $849,659.86 0.32%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 19,177 $863,348.54 0.32%
Service Properties Trust SVC 81761L102 Real Estate 113,177 $845,432.19 0.32%
Aurora Innovation, Inc. AUR 051774107 Information Technology 300,580 $823,589.20 0.31%
Veracyte, Inc. VCYT 92337F107 Health Care 35,131 $829,794.22 0.31%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 56,589 $787,152.99 0.30%
UFP Technologies, Inc. UFPT 902673102 Health Care 3,821 $786,858.53 0.30%
V2X Inc. VVX 92242T101 Industrials 20,814 $787,393.62 0.30%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 74,462 $801,211.12 0.30%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 10,973 $760,977.55 0.29%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 8,553 $774,132.03 0.29%
Commvault Systems, Inc. CVLT 204166102 Information Technology 8,222 $779,281.16 0.29%
Expro Group Holdings NV XPRO N3144W105 Energy 41,253 $765,655.68 0.29%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 54,443 $774,179.46 0.29%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 45,643 $780,495.30 0.29%
BRP Group, Inc. (Class A) BRP 05589G102 Financials 27,339 $740,886.90 0.28%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 33,729 $742,712.58 0.28%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 119,177 $741,280.94 0.28%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 13,730 $736,751.80 0.28%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 6,137 $726,804.91 0.27%
Mueller Water Products, Inc. MWA 624758108 Industrials 45,607 $715,117.76 0.27%
Phreesia Inc. PHR 71944F106 Health Care 28,370 $713,505.50 0.27%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 119,774 $686,305.02 0.26%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 47,048 $691,135.12 0.26%
Payoneer Global Inc. PAYO 70451X104 Financials 126,055 $700,865.80 0.26%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 58,122 $699,207.66 0.26%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 43,465 $666,753.10 0.25%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 34,546 $661,210.44 0.25%
Cactus, Inc. (Class A) WHD 127203107 Energy 14,463 $658,066.50 0.25%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 32,790 $655,144.20 0.25%
EVERTEC, Inc. EVTC 30040P103 Financials 16,045 $661,695.80 0.25%
Harmonic Inc. HLIT 413160102 Information Technology 50,363 $662,777.08 0.25%
Intapp, Inc. INTA 45827U109 Information Technology 17,277 $671,038.68 0.25%
LegalZoom.com, Inc. LZ 52466B103 Industrials 58,122 $675,377.64 0.25%
Otter Tail Corporation OTTR 689648103 Utilities 7,727 $676,498.85 0.25%
Cohen & Steers, Inc. CNS 19247A100 Financials 8,674 $628,865.00 0.24%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 8,615 $625,707.45 0.24%
Privia Health Group, Inc. PRVA 74276R102 Health Care 28,519 $625,992.05 0.24%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 19,758 $626,921.34 0.24%
BlackLine, Inc. BL 09239B109 Information Technology 10,516 $600,042.96 0.23%
Diamond Offshore Drilling, Inc. DO 25271C201 Energy 50,519 $610,269.52 0.23%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 40,525 $614,764.25 0.23%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 76,014 $610,392.42 0.23%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 59,648 $613,777.92 0.23%
Schrodinger, Inc. SDGR 80810D103 Health Care 18,347 $607,102.23 0.23%
Accolade, Inc. ACCD 00437E102 Health Care 54,685 $584,035.80 0.22%
Allegiant Travel Company ALGT 01748X102 Industrials 7,951 $598,074.22 0.22%
Brighthouse Financial, Inc. BHF 10922N103 Financials 12,408 $585,781.68 0.22%
Inari Medical, Inc. NARI 45332Y109 Health Care 10,113 $589,284.51 0.22%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 25,603 $574,275.29 0.22%
Zuora, Inc. (Class A) ZUO 98983V106 Information Technology 69,868 $595,275.36 0.22%
EPR Properties EPR 26884U109 Real Estate 13,553 $562,449.50 0.21%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 94,495 $563,190.20 0.21%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 3,930 $565,487.70 0.21%
Matthews International Corporation MATW 577128101 Industrials 17,924 $522,305.36 0.20%
Embecta Corp. EMBC 29082K105 Health Care 34,693 $500,273.06 0.19%
Sunnova Energy International Inc. NOVA 86745K104 Utilities 63,381 $446,836.05 0.17%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 44,374 $413,565.68 0.16%
Ironwood Pharmaceuticals, Inc. IRWD 46333X108 Health Care 28,159 $427,453.62 0.16%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 14,048 $415,680.32 0.16%
Agiliti, Inc. AGTI 00848J104 Health Care 40,679 $401,908.52 0.15%
Magnite, Inc. MGNI 55955D100 Communication Services 34,498 $397,416.96 0.15%
Sabre Corporation SABR 78573M104 Consumer Discretionary 149,261 $398,526.87 0.15%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 21,263 $373,378.28 0.14%
Everbridge, Inc. EVBG 29978A104 Information Technology 13,256 $374,349.44 0.14%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 5,261 $367,533.46 0.14%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 14,910 $363,953.10 0.14%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 9,978 $334,063.44 0.13%
Hashicorp, Inc. (Class A) HCP 418100103 Information Technology 13,627 $354,710.81 0.13%
Jamf Holding Corp. JAMF 47074L105 Information Technology 17,843 $356,324.71 0.13%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 5,674 $352,412.14 0.13%
MannKind Corporation MNKD 56400P706 Health Care 88,509 $334,564.02 0.13%
PagerDuty, Inc. PD 69553P100 Information Technology 13,919 $333,360.05 0.13%
SMART Global Holdings, Inc. SGH G8232Y101 Information Technology 17,023 $352,205.87 0.13%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 26,757 $341,954.46 0.13%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 3,458 $355,378.66 0.13%
Certara, Inc. CERT 15687V109 Health Care 18,313 $314,067.95 0.12%
Chesapeake Utilities Corporation CPK 165303108 Utilities 3,049 $308,528.31 0.12%
CTS Corporation CTS 126501105 Information Technology 7,367 $325,621.40 0.12%
Envestnet, Inc. ENV 29404K106 Information Technology 6,503 $331,067.73 0.12%
Everi Holdings Inc. EVRI 30034T103 Consumer Discretionary 28,591 $321,934.66 0.12%
Hayward Holdings, Inc. HAYW 421298100 Industrials 23,691 $307,983.00 0.12%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 4,661 $319,791.21 0.12%
Montrose Environmental Group, Inc. MEG 615111101 Industrials 10,025 $331,326.25 0.12%
N-able, Inc. NABL 62878D100 Information Technology 24,319 $321,010.80 0.12%
Nabors Industries Ltd. NBR G6359F137 Energy 3,946 $312,759.96 0.12%
Northern Oil and Gas, Inc. NOG 665531307 Energy 8,691 $306,010.11 0.12%
Perficient, Inc. PRFT 71375U101 Information Technology 4,897 $315,562.68 0.12%
Progress Software Corporation PRGS 743312100 Information Technology 5,931 $315,114.03 0.12%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 11,694 $331,057.14 0.12%
SITE Centers Corp. SITC 82981J109 Real Estate 23,636 $325,231.36 0.12%
Target Hospitality Corp. TH 87615L107 Consumer Discretionary 33,114 $321,536.94 0.12%
Vector Group Ltd. VGR 92240M108 Consumer Staples 28,560 $318,729.60 0.12%
American States Water Company AWR 029899101 Utilities 4,007 $286,981.34 0.11%
Apartment Investment and Management Company AIV 03748R747 Real Estate 41,149 $298,741.74 0.11%
Appian Corporation APPN 03782L101 Information Technology 8,552 $283,926.40 0.11%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 15,600 $287,352.00 0.11%
COPT Defense Properties CDP 22002T108 Real Estate 12,568 $299,998.16 0.11%
Dynavax Technologies Corporation DVAX 268158201 Health Care 23,046 $299,367.54 0.11%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 10,170 $291,879.00 0.11%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 12,732 $297,419.52 0.11%
Kosmos Energy Ltd. KOS 500688106 Energy 48,019 $286,193.24 0.11%
MGE Energy, Inc. MGEE 55277P104 Utilities 4,453 $283,567.04 0.11%
NetSTREIT Corp. NTST 64119V303 Real Estate 18,048 $302,484.48 0.11%
ZipRecruiter, Inc. (Class A) ZIP 98980B103 Communication Services 23,181 $288,603.45 0.11%
Array Technologies, Inc. ARRY 04271T100 Industrials 19,179 $261,601.56 0.10%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples 3,271 $257,166.02 0.10%
SJW Group SJW 784305104 Utilities 4,929 $277,009.80 0.10%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 18,266 $229,238.30 0.09%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 52,902 $248,639.40 0.09%
Virgin Galactic Holdings, Inc. SPCE 92766K106 Industrials 131,506 $249,861.40 0.09%
Pacific Biosciences of California, Inc. PACB 69404D108 Health Care 32,846 $184,594.52 0.07%
US Dollar $USD Other 145,632 $145,631.95 0.05%
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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