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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 8/20/2026
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 191,606 $12,565,521.48 0.89%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 194,811 $12,442,578.57 0.88%
Twist Bioscience Corporation TWST 90184D100 Health Care 90,739 $12,370,447.87 0.88%
Precigen, Inc. PGEN 74017N105 Health Care 1,637,978 $12,186,556.32 0.86%
Acadian Asset Management Inc. AAMI 10948W103 Financials 130,537 $11,859,286.45 0.84%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 871,560 $11,304,133.20 0.80%
First Advantage Corporation FA 31846B108 Industrials 517,257 $10,981,366.11 0.78%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 871,742 $11,027,536.30 0.78%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,417,305 $10,516,403.10 0.75%
NeoGenomics, Inc. NEO 64049M209 Health Care 639,912 $10,577,745.36 0.75%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 97,154 $10,574,241.36 0.75%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 164,337 $10,593,163.02 0.75%
DXP Enterprises, Inc. DXPE 233377407 Industrials 55,319 $10,376,738.02 0.74%
National HealthCare Corporation NHC 635906100 Health Care 44,184 $10,460,562.00 0.74%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 327,366 $10,334,944.62 0.73%
Remitly Global, Inc. RELY 75960P104 Financials 416,618 $10,294,630.78 0.73%
Calumet, Inc. CLMT 131428104 Energy 207,363 $10,013,559.27 0.71%
Flywire Corporation FLYW 302492103 Financials 531,396 $9,963,675.00 0.71%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 93,904 $10,003,593.12 0.71%
Encore Capital Group, Inc. ECPG 292554102 Financials 100,092 $9,823,028.88 0.70%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 499,018 $9,830,654.60 0.70%
Ducommun Incorporated DCO 264147109 Industrials 50,402 $9,530,010.16 0.68%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 112,493 $9,631,650.66 0.68%
Digi International Inc. DGII 253798102 Information Technology 124,578 $9,170,186.58 0.65%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 348,201 $8,858,233.44 0.63%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 302,844 $8,939,954.88 0.63%
Astronics Corporation ATRO 046433108 Industrials 114,894 $8,738,837.64 0.62%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 173,918 $8,671,551.48 0.62%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 380,161 $8,743,703.00 0.62%
Innovex International, Inc. INVX 457651107 Energy 301,186 $8,779,571.90 0.62%
Pitney Bowes Inc. PBI 724479100 Industrials 532,900 $8,616,993.00 0.61%
Stagwell Inc. STGW 85256A109 Communication Services 1,005,262 $8,554,779.62 0.61%
Dave Inc. (Class A) DAVE 23834J201 Financials 25,070 $8,398,700.70 0.60%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 29,543 $8,490,362.77 0.60%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 53,969 $8,431,576.87 0.60%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 37,486 $8,278,783.10 0.59%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 117,112 $8,320,807.60 0.59%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 207,928 $8,246,424.48 0.58%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 63,005 $8,133,945.50 0.58%
Cimpress Plc CMPR G2143T103 Industrials 91,804 $8,157,703.44 0.58%
Interface, Inc. TILE 458665304 Industrials 208,392 $8,143,959.36 0.58%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 943,090 $8,110,574.00 0.58%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 140,694 $8,043,475.98 0.57%
CleanSpark, Inc. CLSK 18452B209 Information Technology 641,681 $8,085,180.60 0.57%
Diversified Healthcare Trust DHC 25525P107 Real Estate 1,003,930 $8,101,715.10 0.57%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 153,976 $8,019,070.08 0.57%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 96,727 $8,039,948.24 0.57%
AnaptysBio, Inc. ANAB 032724106 Health Care 138,327 $7,841,757.63 0.56%
uniQure NV QURE N90064101 Health Care 162,162 $7,928,100.18 0.56%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 790,558 $7,763,279.56 0.55%
EZCORP, Inc. EZPW 302301106 Financials 270,071 $7,767,241.96 0.55%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 78,823 $7,815,300.45 0.55%
Innodata, Inc. INOD 457642205 Industrials 123,526 $7,756,197.54 0.55%
OPENLANE Inc. OPLN 48238T109 Industrials 226,403 $7,740,718.57 0.55%
Adeia Inc. ADEA 00676P107 Information Technology 283,529 $7,643,941.84 0.54%
Axogen, Inc. AXGN 05463X106 Health Care 161,705 $7,509,580.20 0.53%
CECO Environmental Corp. CECO 125141101 Industrials 102,902 $7,511,846.00 0.53%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 28,027 $7,355,125.61 0.52%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 112,938 $7,360,169.46 0.52%
WisdomTree, Inc. WT 97717P104 Financials 324,438 $7,348,520.70 0.52%
Blue Bird Corporation BLBD 095306106 Industrials 118,232 $7,251,168.56 0.51%
Kaiser Aluminum Corporation KALU 483007704 Materials 47,729 $7,214,238.35 0.51%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 56,763 $7,132,270.95 0.51%
Proto Labs, Inc. PRLB 743713109 Industrials 91,628 $7,219,370.12 0.51%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 127,997 $7,149,912.42 0.51%
Polaris Inc. PII 731068102 Consumer Discretionary 109,125 $7,030,923.75 0.50%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 264,486 $6,897,794.88 0.49%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 943,090 $6,955,288.82 0.49%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 202,521 $6,907,991.31 0.49%
AZZ Inc. AZZ 002474104 Industrials 48,180 $6,717,737.40 0.48%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 299,362 $6,798,511.02 0.48%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 257,699 $6,803,253.60 0.48%
Progyny, Inc. PGNY 74340E103 Health Care 259,078 $6,725,664.88 0.48%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 246,194 $6,760,487.24 0.48%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 178,399 $6,686,394.52 0.47%
Nuvation Bio Inc. NUVB 67080N101 Health Care 967,640 $6,608,981.20 0.47%
Willis Lease Finance Corporation WLFC 970646105 Industrials 122,409 $6,632,119.62 0.47%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 150,715 $6,631,460.00 0.47%
Perimeter Solutions, Inc. PRM 71385M107 Materials 209,509 $6,509,444.63 0.46%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 251,152 $6,432,002.72 0.46%
Standex International Corporation SXI 854231107 Industrials 20,892 $6,464,402.64 0.46%
Ambarella, Inc. AMBA G037AX101 Information Technology 87,062 $6,307,641.90 0.45%
Callaway Golf Company CALY 131193104 Consumer Discretionary 397,507 $6,276,635.53 0.45%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 173,207 $6,389,606.23 0.45%
nLight, Inc. LASR 65487K100 Information Technology 134,117 $6,328,981.23 0.45%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 283,752 $6,390,095.04 0.45%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 116,038 $6,293,901.12 0.45%
The Gorman-Rupp Company GRC 383082104 Industrials 81,406 $6,337,457.10 0.45%
UFP Technologies, Inc. UFPT 902673102 Health Care 20,731 $6,307,406.75 0.45%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 217,632 $6,178,572.48 0.44%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 56,383 $6,174,502.33 0.44%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 87,053 $6,226,030.56 0.44%
Privia Health Group, Inc. PRVA 74276R102 Health Care 290,293 $6,154,211.60 0.44%
Knowles Corporation KN 49926D109 Information Technology 180,072 $6,124,248.72 0.43%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 99,425 $6,025,155.00 0.43%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 226,546 $6,128,069.30 0.43%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 764,427 $5,863,155.09 0.42%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 216,040 $5,889,250.40 0.42%
MYR Group Inc. MYRG 55405W104 Industrials 18,656 $5,932,608.00 0.42%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 154,567 $5,938,464.14 0.42%
PDF Solutions, Inc. PDFS 693282105 Information Technology 131,888 $5,909,901.28 0.42%
Sensient Technologies Corporation SXT 81725T100 Materials 44,571 $5,909,223.18 0.42%
The Bancorp, Inc. TBBK 05969A105 Financials 87,752 $5,871,486.32 0.42%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 73,584 $5,777,815.68 0.41%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 147,472 $5,767,629.92 0.41%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 363,742 $5,812,597.16 0.41%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 105,912 $5,611,217.76 0.40%
BGC Group Inc. (Class A) BGC 088929104 Financials 514,152 $5,593,973.76 0.40%
Griffon Corporation GFF 398433102 Industrials 56,358 $5,643,126.54 0.40%
Ouster, Inc. OUST 68989M202 Information Technology 149,337 $5,667,339.15 0.40%
SkyWest, Inc. SKYW 830879102 Industrials 55,320 $5,575,426.37 0.40%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 238,925 $5,617,126.75 0.40%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 110,820 $5,580,895.20 0.40%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 538,904 $5,496,820.80 0.39%
Brady Corporation BRC 104674106 Industrials 60,032 $5,446,703.36 0.39%
Brookdale Senior Living Inc. BKD 112463104 Health Care 464,204 $5,482,249.24 0.39%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 135,200 $5,448,560.00 0.39%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 441,450 $5,491,638.00 0.39%
MannKind Corporation MNKD 56400P706 Health Care 1,290,178 $5,496,158.28 0.39%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 466,181 $5,431,008.65 0.39%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 209,627 $5,314,044.45 0.38%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 549,621 $5,309,338.86 0.38%
Curbline Properties Corp. CURB 23128Q101 Real Estate 180,797 $5,328,087.59 0.38%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 40,282 $5,291,846.34 0.38%
Haemonetics Corporation HAE 405024100 Health Care 49,802 $5,389,572.44 0.38%
Horace Mann Educators Corporation HMN 440327104 Financials 106,420 $5,364,632.20 0.38%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 67,956 $5,424,927.48 0.38%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 416,810 $5,406,025.70 0.38%
Varonis Systems, Inc. VRNS 922280102 Information Technology 130,982 $5,350,614.70 0.38%
Veracyte, Inc. VCYT 92337F107 Health Care 127,182 $5,314,935.78 0.38%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,606 $5,181,822.52 0.37%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 365,067 $5,260,615.47 0.37%
Vericel Corporation VCEL 92346J108 Health Care 123,533 $5,201,974.63 0.37%
A10 Networks, Inc. ATEN 002121101 Information Technology 199,924 $5,104,059.72 0.36%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 319,534 $5,112,544.00 0.36%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 66,397 $5,133,816.04 0.36%
Astec Industries, Inc. ASTE 046224101 Industrials 122,068 $5,110,987.16 0.36%
Commvault Systems, Inc. CVLT 204166102 Information Technology 38,768 $5,103,031.84 0.36%
Ingevity Corporation NGVT 45688C107 Materials 73,609 $5,101,839.79 0.36%
Sezzle Inc. SEZL 78435P105 Financials 43,524 $5,110,588.08 0.36%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 148,114 $4,981,073.82 0.35%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 167,770 $4,996,190.61 0.35%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 251,424 $4,965,624.00 0.35%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 807,080 $4,931,258.80 0.35%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 369,035 $4,801,145.35 0.34%
MaxLinear, Inc. MXL 57776J100 Information Technology 72,924 $4,760,478.72 0.34%
Progress Software Corporation PRGS 743312100 Information Technology 111,207 $4,805,254.47 0.34%
TETRA Technologies, Inc. TTI 88162F105 Energy 659,230 $4,766,232.90 0.34%
Box, Inc. (Class A) BOX 10316T104 Information Technology 140,718 $4,629,622.20 0.33%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 256,956 $4,607,221.08 0.33%
Magnite, Inc. MGNI 55955D100 Communication Services 196,752 $4,594,159.20 0.33%
TriMas Corporation TRS 896215209 Materials 122,061 $4,707,892.77 0.33%
Alumis Inc. ALMS 022307102 Health Care 195,309 $4,464,763.74 0.32%
Upstart Holdings, Inc. UPST 91680M107 Financials 155,133 $4,477,138.38 0.32%
MARA Holdings, Inc. MARA 565788106 Information Technology 395,687 $4,411,910.05 0.31%
NovoCure Limited NVCR G6674U108 Health Care 246,509 $4,380,464.93 0.31%
Teradata Corporation TDC 88076W103 Information Technology 158,626 $4,373,318.82 0.31%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 115,801 $4,391,173.92 0.31%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 98,615 $4,230,583.50 0.30%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 151,838 $4,181,618.52 0.30%
Dana Incorporated DAN 235825205 Consumer Discretionary 137,249 $4,220,406.75 0.30%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 375,726 $4,279,519.14 0.30%
SL Green Realty Corp. SLG 78440X887 Real Estate 72,148 $4,191,798.80 0.30%
T1 Energy Inc. TE 35834F104 Information Technology 984,863 $4,294,002.68 0.30%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 59,344 $4,242,502.56 0.30%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 164,594 $4,167,520.08 0.30%
Agilysys, Inc. AGYS 00847J105 Information Technology 35,728 $4,050,840.64 0.29%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 206,114 $4,103,729.74 0.29%
American States Water Company AWR 029899101 Utilities 45,197 $4,036,544.07 0.29%
City Holding Company CHCO 177835105 Financials 28,159 $4,054,896.00 0.29%
Grindr Inc. GRND 39854F101 Communication Services 259,877 $4,069,673.82 0.29%
The St. Joe Company JOE 790148100 Real Estate 59,631 $4,103,209.11 0.29%
Willdan Group, Inc. WLDN 96924N100 Industrials 47,223 $4,041,344.34 0.29%
American Superconductor Corporation AMSC 030111207 Industrials 132,400 $3,978,620.00 0.28%
Centuri Holdings, Inc. CTRI 155923105 Industrials 181,751 $3,958,536.78 0.28%
Cohen & Steers, Inc. CNS 19247A100 Financials 49,061 $3,963,638.19 0.28%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 22,582 $3,877,103.58 0.28%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 112,317 $3,901,892.58 0.28%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 114,905 $3,957,328.20 0.28%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 174,648 $4,002,932.16 0.28%
Bank First Corporation BFC 06211J100 Financials 25,173 $3,834,225.60 0.27%
Covista Inc. CVSA 00737L103 Consumer Discretionary 29,969 $3,837,230.76 0.27%
Graham Holdings Company GHC 384637104 Consumer Discretionary 3,270 $3,768,675.00 0.27%
HCI Group, Inc. HCI 40416E103 Financials 21,298 $3,876,874.94 0.27%
Palomar Holdings, Inc. PLMR 69753M105 Financials 29,552 $3,808,366.24 0.27%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 80,306 $3,810,519.70 0.27%
Alexander's, Inc. ALX 014752109 Real Estate 13,548 $3,688,578.48 0.26%
Avis Budget Group, Inc. CAR 053774105 Industrials 25,252 $3,635,782.96 0.26%
Harrow, Inc. HROW 415858109 Health Care 87,924 $3,698,083.44 0.26%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 76,792 $3,675,265.12 0.26%
Tanger Inc. SKT 875465106 Real Estate 94,616 $3,617,169.68 0.26%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 105,502 $3,501,611.38 0.25%
LegalZoom.com, Inc. LZ 52466B103 Industrials 609,239 $3,570,140.54 0.25%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 631,908 $3,526,046.64 0.25%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 57,393 $3,506,138.37 0.25%
Urban Edge Properties UE 91704F104 Real Estate 163,236 $3,514,471.08 0.25%
Herbalife Ltd. HLF G4412G101 Consumer Staples 284,002 $3,450,624.30 0.24%
Iradimed Corporation IRMD 46266A109 Health Care 39,087 $3,388,061.16 0.24%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 227,121 $3,356,848.38 0.24%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 350,666 $3,341,846.98 0.24%
The Scotts Miracle-Gro Company SMG 810186106 Materials 54,823 $3,351,329.99 0.24%
Huron Consulting Group Inc. HURN 447462102 Industrials 20,314 $3,300,009.30 0.23%
NPK International Inc. NPKI 651718504 Industrials 234,721 $3,239,149.80 0.23%
WD-40 Company WDFC 929236107 Consumer Staples 15,333 $3,249,369.36 0.23%
AtriCure, Inc. ATRC 04963C209 Health Care 65,477 $3,109,502.73 0.22%
Plug Power Inc. PLUG 72919P202 Industrials 1,378,064 $3,031,740.80 0.22%
PureCycle Technologies, Inc. PCT 74623V103 Materials 460,483 $3,108,260.25 0.22%
Quantum Computing Inc. QUBT 74766W108 Information Technology 384,999 $3,133,891.86 0.22%
Appian Corporation APPN 03782L101 Information Technology 79,993 $2,982,139.04 0.21%
Ardelyx, Inc. ARDX 039697107 Health Care 732,277 $2,855,880.30 0.20%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 37,771 $2,670,409.70 0.19%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 261,717 $2,486,311.50 0.18%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 84,478 $2,594,319.38 0.18%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 32,057 $2,546,287.51 0.18%
Array Technologies, Inc. ARRY 04271T100 Industrials 503,992 $2,373,802.32 0.17%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 101,569 $2,368,589.08 0.17%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 32,695 $2,414,525.75 0.17%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 99,731 $2,443,409.50 0.17%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 39,206 $2,237,094.36 0.16%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 53,064 $2,231,341.20 0.16%
CRA International, Inc. CRAI 12618T105 Industrials 12,869 $2,244,096.22 0.16%
Enovis Corporation ENOV 194014502 Health Care 88,509 $2,317,165.62 0.16%
Freshpet, Inc. FRPT 358039105 Consumer Staples 30,988 $2,297,140.44 0.16%
GeneDx Holdings Corp. WGS 81663L200 Health Care 26,699 $2,204,002.45 0.16%
nCino, Inc. NCNO 63947X101 Information Technology 112,054 $2,281,419.44 0.16%
Trupanion, Inc. TRUP 898202106 Financials 73,952 $2,268,847.36 0.16%
AvePoint, Inc. AVPT 053604104 Information Technology 163,421 $2,145,717.73 0.15%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 64,265 $2,175,370.25 0.15%
Chesapeake Utilities Corporation CPK 165303108 Utilities 14,953 $2,057,233.74 0.15%
CorVel Corporation CRVL 221006109 Health Care 29,309 $2,057,784.89 0.15%
GRAIL, Inc. GRAL 384747101 Health Care 26,831 $2,092,013.07 0.15%
Kinetik Holdings Inc. KNTK 02215L209 Energy 37,908 $2,061,816.12 0.15%
LXP Industrial Trust LXP 529043408 Real Estate 34,005 $2,070,224.40 0.15%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 68,931 $2,167,879.95 0.15%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 211,800 $1,967,622.00 0.14%
Calix, Inc. CALX 13100M509 Information Technology 49,099 $1,982,617.62 0.14%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 49,227 $1,966,126.38 0.14%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 153,705 $1,968,961.05 0.14%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 101,962 $1,959,709.64 0.14%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 46,327 $1,930,446.09 0.14%
UMH Properties, Inc. UMH 903002103 Real Estate 120,999 $2,008,583.40 0.14%
Acadia Realty Trust AKR 004239109 Real Estate 87,616 $1,842,564.48 0.13%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 135,902 $1,772,162.08 0.13%
Dynex Capital, Inc. DX 26817Q886 Financials 139,752 $1,851,714.00 0.13%
Ellington Financial Inc. EFC 28852N109 Financials 134,618 $1,833,497.16 0.13%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 51,083 $1,889,560.17 0.13%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 115,236 $1,886,413.32 0.13%
National Health Investors, Inc. NHI 63633D104 Real Estate 24,021 $1,775,392.11 0.13%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 96,383 $1,772,483.37 0.13%
NetSTREIT Corp. NTST 64119V303 Real Estate 86,702 $1,786,928.22 0.13%
Orchid Island Capital, Inc. ORC 68571X301 Financials 262,847 $1,763,703.37 0.13%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 21,610 $1,874,451.40 0.13%
Zymeworks Inc. ZYME 98985Y108 Health Care 70,091 $1,862,317.87 0.13%
Power Solutions International, Inc. PSIX 73933G202 Industrials 47,104 $1,709,875.20 0.12%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 55,984 $1,757,897.60 0.12%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 157,527 $1,672,936.74 0.12%
Hawkins, Inc. HWKN 420261109 Materials 12,884 $1,538,220.76 0.11%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 19,093 $1,571,735.76 0.11%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 273,843 $1,540,366.97 0.11%
Vistance Networks Inc. VISN 20337X109 Information Technology 143,347 $1,621,254.57 0.11%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 141,590 $1,479,615.50 0.10%
Enovix Corporation ENVX 293594107 Industrials 301,813 $986,928.51 0.07%
US Dollar $USD Other 728,308 $728,307.98 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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