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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 9/25/2026
View Index Holdings

Total Number of Holdings (excluding cash): 263

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 200,409 $17,177,055.39 1.24%
Twist Bioscience Corporation TWST 90184D100 Health Care 93,358 $17,068,643.14 1.23%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 197,119 $15,012,583.04 1.08%
Precigen, Inc. PGEN 74017N105 Health Care 1,685,019 $13,058,897.25 0.94%
NeoGenomics, Inc. NEO 64049M209 Health Care 658,302 $12,724,977.66 0.92%
Acadian Asset Management Inc. AAMI 10948W103 Financials 134,293 $12,607,426.84 0.91%
Calumet, Inc. CLMT 131428104 Energy 213,318 $11,444,510.70 0.82%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 896,580 $11,126,557.80 0.80%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 115,718 $11,059,169.26 0.80%
DXP Enterprises, Inc. DXPE 233377407 Industrials 56,920 $10,934,332.00 0.79%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 99,944 $11,020,824.88 0.79%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 358,214 $10,542,238.02 0.76%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 896,789 $10,617,981.76 0.76%
First Advantage Corporation FA 31846B108 Industrials 532,111 $10,429,375.60 0.75%
National HealthCare Corporation NHC 635906100 Health Care 45,442 $10,331,693.12 0.74%
Encore Capital Group, Inc. ECPG 292554102 Financials 102,954 $10,131,703.14 0.73%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 96,601 $10,093,838.49 0.73%
Digi International Inc. DGII 253798102 Information Technology 128,147 $10,033,910.10 0.72%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 336,768 $9,968,332.80 0.72%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 169,066 $10,049,283.04 0.72%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 99,510 $10,007,720.70 0.72%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 178,925 $9,658,371.50 0.69%
Flywire Corporation FLYW 302492103 Financials 546,648 $9,511,675.20 0.68%
CleanSpark, Inc. CLSK 18452B209 Information Technology 660,110 $9,208,534.50 0.66%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 30,386 $9,161,986.72 0.66%
Remitly Global, Inc. RELY 75960P104 Financials 428,585 $9,154,575.60 0.66%
Pitney Bowes Inc. PBI 724479100 Industrials 548,209 $8,979,663.42 0.65%
Proto Labs, Inc. PRLB 743713109 Industrials 94,267 $9,073,198.75 0.65%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 513,341 $8,968,067.27 0.65%
Ducommun Incorporated DCO 264147109 Industrials 51,858 $8,927,354.70 0.64%
Innovex International, Inc. INVX 457651107 Energy 309,825 $8,830,012.50 0.64%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 970,164 $8,828,492.40 0.64%
Innodata, Inc. INOD 457642205 Industrials 127,078 $8,795,068.38 0.63%
EZCORP, Inc. EZPW 302301106 Financials 277,831 $8,657,213.96 0.62%
Stagwell Inc. STGW 85256A109 Communication Services 1,034,145 $8,604,086.40 0.62%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 119,371 $8,471,759.87 0.61%
Dave Inc. (Class A) DAVE 23834J201 Financials 25,779 $8,375,081.52 0.60%
Diversified Healthcare Trust DHC 25525P107 Real Estate 1,032,754 $8,396,290.02 0.60%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 786,375 $8,225,482.50 0.59%
Astronics Corporation ATRO 046433108 Industrials 118,196 $8,181,527.12 0.59%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 38,559 $8,252,011.59 0.59%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 391,068 $8,231,981.40 0.59%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 120,465 $8,243,419.95 0.59%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 81,095 $8,077,872.95 0.58%
OPENLANE Inc. OPLN 48238T109 Industrials 232,895 $8,109,403.90 0.58%
WisdomTree, Inc. WT 97717P104 Financials 333,769 $8,120,599.77 0.58%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 311,535 $7,779,028.95 0.56%
CECO Environmental Corp. CECO 125141101 Industrials 105,847 $7,779,754.50 0.56%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 55,508 $7,833,844.04 0.56%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 813,261 $7,685,316.45 0.55%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 307,954 $7,686,531.84 0.55%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 144,730 $7,512,934.30 0.54%
Cimpress Plc CMPR G2143T103 Industrials 94,440 $7,535,367.60 0.54%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 183,513 $7,562,570.73 0.54%
Interface, Inc. TILE 458665304 Industrials 214,388 $7,546,457.60 0.54%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 158,393 $7,531,587.15 0.54%
Kaiser Aluminum Corporation KALU 483007704 Materials 49,096 $7,489,594.80 0.54%
Adeia Inc. ADEA 00676P107 Information Technology 291,668 $7,431,700.64 0.53%
AnaptysBio, Inc. ANAB 032724106 Health Care 142,291 $7,256,841.00 0.52%
Axogen, Inc. AXGN 05463X106 Health Care 166,349 $7,217,883.11 0.52%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 28,840 $7,287,579.60 0.52%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 970,164 $7,247,125.08 0.52%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 131,683 $7,213,594.74 0.52%
Blue Bird Corporation BLBD 095306106 Industrials 121,640 $7,069,716.80 0.51%
MaxLinear, Inc. MXL 57776J100 Information Technology 75,018 $7,039,689.12 0.51%
Knowles Corporation KN 49926D109 Information Technology 185,239 $6,952,019.67 0.50%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 208,343 $6,977,407.07 0.50%
AZZ Inc. AZZ 002474104 Industrials 49,557 $6,797,733.69 0.49%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 265,101 $6,818,397.72 0.49%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 58,382 $6,873,896.68 0.49%
Progyny, Inc. PGNY 74340E103 Health Care 266,516 $6,780,167.04 0.49%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 291,897 $6,742,820.70 0.49%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 116,174 $6,806,634.66 0.49%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 253,254 $6,764,414.34 0.49%
Willis Lease Finance Corporation WLFC 970646105 Industrials 125,935 $6,842,048.55 0.49%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 178,192 $6,730,311.84 0.48%
Ouster, Inc. OUST 68989M202 Information Technology 153,625 $6,716,485.00 0.48%
PDF Solutions, Inc. PDFS 693282105 Information Technology 135,677 $6,722,795.35 0.48%
Ambarella, Inc. AMBA G037AX101 Information Technology 89,553 $6,508,712.04 0.47%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 64,827 $6,573,457.80 0.47%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 155,039 $6,555,048.92 0.47%
uniQure NV QURE N90064101 Health Care 166,818 $6,377,452.14 0.46%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 213,910 $6,308,205.90 0.45%
BGC Group Inc. (Class A) BGC 088929104 Financials 528,909 $6,262,282.56 0.45%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 272,086 $6,236,211.12 0.45%
Perimeter Solutions, Inc. PRM 71385M107 Materials 215,531 $6,274,107.41 0.45%
The Gorman-Rupp Company GRC 383082104 Industrials 83,754 $6,215,384.34 0.45%
UFP Technologies, Inc. UFPT 902673102 Health Care 21,325 $6,304,736.25 0.45%
Varonis Systems, Inc. VRNS 922280102 Information Technology 134,749 $6,232,141.25 0.45%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 245,799 $6,125,311.08 0.44%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 108,941 $5,911,138.66 0.43%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 222,250 $6,031,865.00 0.43%
Polaris Inc. PII 731068102 Consumer Discretionary 112,269 $5,953,625.07 0.43%
Sensient Technologies Corporation SXT 81725T100 Materials 45,859 $5,925,899.98 0.43%
Standex International Corporation SXI 854231107 Industrials 21,483 $6,018,892.11 0.43%
Veracyte, Inc. VCYT 92337F107 Health Care 130,830 $5,943,606.90 0.43%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 75,692 $5,850,991.60 0.42%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 215,638 $5,804,974.96 0.42%
Callaway Golf Company CALY 131193104 Consumer Discretionary 408,925 $5,904,877.00 0.42%
Commvault Systems, Inc. CVLT 204166102 Information Technology 39,892 $5,805,881.68 0.42%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 89,543 $5,907,151.71 0.42%
Privia Health Group, Inc. PRVA 74276R102 Health Care 298,627 $5,885,938.17 0.42%
SkyWest, Inc. SKYW 830879102 Industrials 56,921 $5,822,449.09 0.42%
Griffon Corporation GFF 398433102 Industrials 57,973 $5,703,963.47 0.41%
Nuvation Bio Inc. NUVB 67080N101 Health Care 995,430 $5,713,768.20 0.41%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 139,091 $5,615,103.67 0.40%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 151,705 $5,566,056.45 0.40%
Ingevity Corporation NGVT 45688C107 Materials 75,721 $5,527,633.00 0.40%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 69,898 $5,528,232.82 0.40%
MYR Group Inc. MYRG 55405W104 Industrials 19,193 $5,615,487.94 0.40%
nLight, Inc. LASR 65487K100 Information Technology 137,957 $5,563,805.81 0.40%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 328,723 $5,450,227.34 0.39%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 554,379 $5,405,195.25 0.39%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 223,883 $5,433,640.41 0.39%
Haemonetics Corporation HAE 405024100 Health Care 51,225 $5,393,992.50 0.39%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 102,272 $5,411,211.52 0.39%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 233,061 $5,362,733.61 0.39%
A10 Networks, Inc. ATEN 002121101 Information Technology 205,667 $5,291,811.91 0.38%
Brookdale Senior Living Inc. BKD 112463104 Health Care 477,545 $5,305,524.95 0.38%
Curbline Properties Corp. CURB 23128Q101 Real Estate 185,988 $5,293,218.48 0.38%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 454,118 $5,335,886.50 0.38%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 428,777 $5,231,079.40 0.38%
Astec Industries, Inc. ASTE 046224101 Industrials 125,571 $5,183,570.88 0.37%
Brady Corporation BRC 104674106 Industrials 61,746 $5,187,898.92 0.37%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 58,001 $5,135,988.55 0.37%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 41,436 $5,138,892.72 0.37%
MARA Holdings, Inc. MARA 565788106 Information Technology 407,058 $5,108,577.90 0.37%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 258,362 $5,133,652.94 0.37%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 152,358 $4,963,823.64 0.36%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 68,302 $5,054,348.00 0.36%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 375,546 $5,039,827.32 0.36%
Horace Mann Educators Corporation HMN 440327104 Financials 109,469 $4,964,419.15 0.36%
Sezzle Inc. SEZL 78435P105 Financials 44,768 $4,986,259.84 0.36%
Vericel Corporation VCEL 92346J108 Health Care 127,086 $5,046,585.06 0.36%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 113,992 $4,956,372.16 0.36%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 565,403 $4,856,811.77 0.35%
Magnite, Inc. MGNI 55955D100 Communication Services 202,416 $4,851,911.52 0.35%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 374,192 $4,886,947.52 0.35%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 159,017 $4,797,542.89 0.35%
TriMas Corporation TRS 896215209 Materials 125,562 $4,915,752.30 0.35%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 379,629 $4,760,547.66 0.34%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 172,590 $4,772,113.50 0.34%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 258,647 $4,707,375.40 0.34%
Teradata Corporation TDC 88076W103 Information Technology 163,176 $4,722,313.44 0.34%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,687 $4,632,979.14 0.33%
Box, Inc. (Class A) BOX 10316T104 Information Technology 144,757 $4,543,922.23 0.33%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 61,041 $4,620,193.29 0.33%
The Bancorp, Inc. TBBK 05969A105 Financials 90,262 $4,565,451.96 0.33%
MannKind Corporation MNKD 56400P706 Health Care 1,327,238 $4,432,974.92 0.32%
Progress Software Corporation PRGS 743312100 Information Technology 114,408 $4,500,810.72 0.32%
City Holding Company CHCO 177835105 Financials 28,964 $4,112,019.08 0.30%
Grindr Inc. GRND 39854F101 Communication Services 267,351 $4,216,125.27 0.30%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 264,330 $4,126,191.30 0.30%
TETRA Technologies, Inc. TTI 88162F105 Energy 678,173 $4,123,291.84 0.30%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 479,563 $4,234,541.29 0.30%
American Superconductor Corporation AMSC 030111207 Industrials 136,210 $4,087,662.10 0.29%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 101,454 $4,017,578.40 0.29%
NovoCure Limited NVCR G6674U108 Health Care 253,588 $4,016,833.92 0.29%
The St. Joe Company JOE 790148100 Real Estate 61,341 $4,005,567.30 0.29%
American States Water Company AWR 029899101 Utilities 46,495 $3,849,786.00 0.28%
AtriCure, Inc. ATRC 04963C209 Health Care 67,358 $3,932,360.04 0.28%
Bank First Corporation BFC 06211J100 Financials 25,897 $3,939,710.61 0.28%
Centuri Holdings, Inc. CTRI 155923105 Industrials 186,972 $3,834,795.72 0.28%
Dana Incorporated DAN 235825205 Consumer Discretionary 141,193 $3,831,978.02 0.28%
Graham Holdings Company GHC 384637104 Consumer Discretionary 3,365 $3,886,204.85 0.28%
HCI Group, Inc. HCI 40416E103 Financials 21,922 $3,835,034.68 0.28%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 23,228 $3,911,595.20 0.28%
T1 Energy Inc. TE 35834F104 Information Technology 1,013,144 $3,829,684.32 0.28%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 830,255 $3,877,290.85 0.28%
Willdan Group, Inc. WLDN 96924N100 Industrials 48,570 $3,832,173.00 0.28%
Cohen & Steers, Inc. CNS 19247A100 Financials 50,457 $3,743,909.40 0.27%
Covista Inc. CVSA 00737L103 Consumer Discretionary 30,819 $3,721,394.25 0.27%
Palomar Holdings, Inc. PLMR 69753M105 Financials 30,396 $3,768,800.04 0.27%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 115,545 $3,816,451.35 0.27%
SL Green Realty Corp. SLG 78440X887 Real Estate 74,210 $3,785,452.10 0.27%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 118,210 $3,750,803.30 0.27%
Upstart Holdings, Inc. UPST 91680M107 Financials 159,583 $3,799,671.23 0.27%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 119,126 $3,734,600.10 0.27%
Agilysys, Inc. AGYS 00847J105 Information Technology 36,765 $3,663,264.60 0.26%
Herbalife Ltd. HLF G4412G101 Consumer Staples 292,155 $3,666,545.25 0.26%
Quantum Computing Inc. QUBT 74766W108 Information Technology 396,066 $3,548,751.36 0.26%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 179,651 $3,646,915.30 0.26%
Alexander's, Inc. ALX 014752109 Real Estate 13,941 $3,445,099.92 0.25%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 156,190 $3,518,960.70 0.25%
GRAIL, Inc. GRAL 384747101 Health Care 27,607 $3,503,052.23 0.25%
Iradimed Corporation IRMD 46266A109 Health Care 40,203 $3,447,809.28 0.25%
LegalZoom.com, Inc. LZ 52466B103 Industrials 626,729 $3,522,216.98 0.25%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 82,602 $3,523,801.32 0.25%
Huron Consulting Group Inc. HURN 447462102 Industrials 20,903 $3,302,255.94 0.24%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 108,526 $3,313,298.78 0.24%
Tanger Inc. SKT 875465106 Real Estate 97,335 $3,380,444.55 0.24%
Urban Edge Properties UE 91704F104 Real Estate 167,912 $3,341,448.80 0.24%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 650,058 $3,198,285.36 0.23%
WD-40 Company WDFC 929236107 Consumer Staples 15,769 $3,140,711.73 0.23%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 386,503 $3,034,048.55 0.22%
Harrow, Inc. HROW 415858109 Health Care 90,460 $2,991,512.20 0.22%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 59,050 $2,997,378.00 0.22%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 78,985 $3,036,973.25 0.22%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 212,023 $2,925,917.40 0.21%
Appian Corporation APPN 03782L101 Information Technology 82,299 $2,963,586.99 0.21%
The Scotts Miracle-Gro Company SMG 810186106 Materials 56,406 $2,870,501.34 0.21%
Avis Budget Group, Inc. CAR 053774105 Industrials 25,989 $2,814,348.81 0.20%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 233,637 $2,749,907.49 0.20%
NPK International Inc. NPKI 651718504 Industrials 241,473 $2,830,063.56 0.20%
Plug Power Inc. PLUG 72919P202 Industrials 1,417,654 $2,806,954.92 0.20%
Ardelyx, Inc. ARDX 039697107 Health Care 753,303 $2,576,296.26 0.19%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 32,966 $2,680,135.80 0.19%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 169,333 $2,455,328.50 0.18%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 269,241 $2,428,553.82 0.17%
GeneDx Holdings Corp. WGS 81663L200 Health Care 27,454 $2,426,933.60 0.17%
PureCycle Technologies, Inc. PCT 74623V103 Materials 473,718 $2,378,064.36 0.17%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 360,737 $2,402,508.42 0.17%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 217,883 $2,204,975.96 0.16%
AvePoint, Inc. AVPT 053604104 Information Technology 168,125 $2,185,625.00 0.16%
CorVel Corporation CRVL 221006109 Health Care 30,144 $2,240,603.52 0.16%
nCino, Inc. NCNO 63947X101 Information Technology 115,271 $2,237,410.11 0.16%
Power Solutions International, Inc. PSIX 73933G202 Industrials 48,461 $2,260,705.65 0.16%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 70,906 $2,258,356.10 0.16%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 40,340 $2,153,349.20 0.15%
Array Technologies, Inc. ARRY 04271T100 Industrials 518,468 $2,089,426.04 0.15%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 86,892 $2,117,558.04 0.15%
CRA International, Inc. CRAI 12618T105 Industrials 13,245 $2,146,617.15 0.15%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 158,110 $2,148,714.90 0.15%
LXP Industrial Trust LXP 529043408 Real Estate 34,980 $2,129,582.40 0.15%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 104,484 $2,042,662.20 0.15%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 102,596 $2,100,140.12 0.15%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 54,581 $1,973,648.96 0.14%
Chesapeake Utilities Corporation CPK 165303108 Utilities 15,387 $1,981,383.99 0.14%
Kinetik Holdings Inc. KNTK 02215L209 Energy 38,988 $1,996,575.48 0.14%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 104,879 $1,958,090.93 0.14%
UMH Properties, Inc. UMH 903002103 Real Estate 124,483 $1,917,038.20 0.14%
Zymeworks Inc. ZYME 98985Y108 Health Care 72,099 $1,912,065.48 0.14%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 139,813 $1,795,198.92 0.13%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 66,106 $1,744,537.34 0.13%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 52,556 $1,876,249.20 0.13%
Freshpet, Inc. FRPT 358039105 Consumer Staples 31,878 $1,846,054.98 0.13%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 38,859 $1,757,592.57 0.13%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 118,534 $1,798,160.78 0.13%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 33,644 $1,868,924.20 0.13%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 47,653 $1,812,720.12 0.13%
Trupanion, Inc. TRUP 898202106 Financials 76,087 $1,762,174.92 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 90,133 $1,734,158.92 0.12%
Calix, Inc. CALX 13100M509 Information Technology 50,501 $1,673,603.14 0.12%
Dynex Capital, Inc. DX 26817Q886 Financials 143,759 $1,630,227.06 0.12%
Ellington Financial Inc. EFC 28852N109 Financials 138,478 $1,711,588.08 0.12%
Enovis Corporation ENOV 194014502 Health Care 91,046 $1,680,709.16 0.12%
Hawkins, Inc. HWKN 420261109 Materials 13,263 $1,711,324.89 0.12%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 19,639 $1,600,971.28 0.12%
National Health Investors, Inc. NHI 63633D104 Real Estate 24,713 $1,653,793.96 0.12%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 99,140 $1,638,784.20 0.12%
NetSTREIT Corp. NTST 64119V303 Real Estate 89,195 $1,624,240.95 0.12%
Vistance Networks Inc. VISN 20337X109 Information Technology 258,685 $1,609,020.70 0.12%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 162,054 $1,612,437.30 0.12%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 50,649 $1,575,183.90 0.11%
Orchid Island Capital, Inc. ORC 68571X301 Financials 270,399 $1,543,978.29 0.11%
Alumis Inc. ALMS 022307102 Health Care 200,925 $1,426,567.50 0.10%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 57,600 $1,428,480.00 0.10%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 22,223 $1,379,381.61 0.10%
US Dollar $USD Other 1,416,636 $1,416,636.23 0.10%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 145,647 $1,152,067.77 0.08%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 281,715 $1,146,580.05 0.08%
Enovix Corporation ENVX 293594107 Industrials 310,490 $891,106.30 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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