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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 3/31/2023
View Index Holdings

Total Number of Holdings (excluding cash): 263

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 16,443 $2,191,029.75 1.02%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 203,585 $2,019,563.20 0.94%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 23,598 $1,943,295.30 0.91%
Rambus Inc. RMBS 750917106 Information Technology 36,432 $1,867,504.32 0.87%
Transocean Ltd. RIG H8817H100 Energy 286,179 $1,820,098.44 0.85%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 23,333 $1,768,641.40 0.83%
Encore Wire Corporation WIRE 292562105 Industrials 9,486 $1,758,040.38 0.82%
ATI Inc. ATI 01741R102 Materials 43,702 $1,724,480.92 0.80%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 15,895 $1,693,612.25 0.79%
AAON, Inc. AAON 000360206 Industrials 17,325 $1,675,154.25 0.78%
Bowlero Corp. (Class A) BOWL 10258P102 Consumer Discretionary 96,808 $1,640,895.60 0.77%
AAR CORP. AIR 000361105 Industrials 29,063 $1,585,386.65 0.74%
Belden Inc. BDC 077454106 Information Technology 18,149 $1,574,788.73 0.73%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 40,895 $1,554,010.00 0.73%
Inter Parfums, Inc. IPAR 458334109 Consumer Staples 10,816 $1,538,467.84 0.72%
Remitly Global, Inc. RELY 75960P104 Financials 91,177 $1,545,450.15 0.72%
GMS Inc. GMS 36251C103 Industrials 26,204 $1,516,949.56 0.71%
Kosmos Energy Ltd. KOS 500688106 Energy 205,184 $1,526,568.96 0.71%
Weatherford International Plc WFRD G48833118 Energy 25,629 $1,521,081.15 0.71%
Array Technologies, Inc. ARRY 04271T100 Industrials 67,510 $1,477,118.80 0.69%
International Seaways, Inc. INSW Y41053102 Energy 35,251 $1,469,261.68 0.69%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 23,966 $1,459,289.74 0.68%
Focus Financial Partners Inc. (Class A) FOCS 34417P100 Financials 28,011 $1,452,930.57 0.68%
Huron Consulting Group Inc. HURN 447462102 Industrials 17,975 $1,444,650.75 0.67%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 12,351 $1,406,778.90 0.66%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 31,575 $1,418,033.25 0.66%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 206,484 $1,402,026.36 0.65%
Materion Corporation MTRN 576690101 Materials 11,929 $1,383,764.00 0.65%
Warrior Met Coal, Inc. HCC 93627C101 Materials 37,674 $1,383,012.54 0.65%
World Wrestling Entertainment, Inc. WWE 98156Q108 Communication Services 15,236 $1,390,437.36 0.65%
CBIZ, Inc. CBZ 124805102 Industrials 27,855 $1,378,543.95 0.64%
CVR Energy, Inc. CVI 12662P108 Energy 41,639 $1,364,926.42 0.64%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 71,271 $1,362,701.52 0.64%
Madison Square Garden Entertainment Corp. MSGE 55826T102 Communication Services 23,215 $1,371,310.05 0.64%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 36,822 $1,354,681.38 0.63%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 15,301 $1,340,214.59 0.63%
Expro Group Holdings NV XPRO N3144W105 Energy 71,979 $1,321,534.44 0.62%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 39,211 $1,335,134.55 0.62%
CTS Corporation CTS 126501105 Information Technology 26,483 $1,309,849.18 0.61%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 51,277 $1,307,563.50 0.61%
Impinj, Inc. PI 453204109 Information Technology 9,562 $1,295,842.24 0.60%
Northern Oil and Gas, Inc. NOG 665531307 Energy 42,343 $1,285,110.05 0.60%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 26,106 $1,263,269.34 0.59%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 16,973 $1,258,547.95 0.59%
Prometheus Biosciences, Inc. RXDX 74349U108 Health Care 11,863 $1,273,137.16 0.59%
CNX Resources Corporation CNX 12653C108 Energy 77,493 $1,241,437.86 0.58%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 11,019 $1,251,758.40 0.58%
CSW Industrials, Inc. CSWI 126402106 Industrials 9,005 $1,251,064.65 0.58%
EnPro Industries, Inc. NPO 29355X107 Industrials 12,006 $1,247,303.34 0.58%
Adeia Inc. ADEA 00676P107 Information Technology 137,656 $1,219,632.16 0.57%
Lindsay Corporation LNN 535555106 Industrials 8,013 $1,211,004.69 0.57%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 12,172 $1,192,856.00 0.56%
Arch Resources Inc. ARCH 03940R107 Energy 9,140 $1,201,544.40 0.56%
Earthstone Energy, Inc. (Class A) ESTE 27032D304 Energy 91,705 $1,193,082.05 0.56%
Infinera Corporation INFN 45667G103 Information Technology 154,893 $1,201,969.68 0.56%
CONSOL Energy Inc. CEIX 20854L108 Energy 20,078 $1,169,945.06 0.55%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 11,205 $1,183,135.95 0.55%
Progress Software Corporation PRGS 743312100 Information Technology 20,693 $1,188,812.85 0.55%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 32,666 $1,175,976.00 0.55%
Badger Meter, Inc. BMI 056525108 Information Technology 9,577 $1,166,670.14 0.54%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 26,093 $1,162,965.01 0.54%
Gulfport Energy Corporation GPOR 402635502 Energy 14,177 $1,134,160.00 0.53%
RPC, Inc. RES 749660106 Energy 146,790 $1,128,815.10 0.53%
Tanger Factory Outlet Centers, Inc. SKT 875465106 Real Estate 58,193 $1,142,328.59 0.53%
Target Hospitality Corp. TH 87615L107 Consumer Discretionary 86,194 $1,132,589.16 0.53%
Delek US Holdings, Inc. DK 24665A103 Energy 48,333 $1,109,242.35 0.52%
NexTier Oilfield Solutions Inc. NEX 65290C105 Energy 141,230 $1,122,778.50 0.52%
PowerSchool Holdings, Inc. (Class A) PWSC 73939C106 Information Technology 56,542 $1,120,662.44 0.52%
Agilysys, Inc. AGYS 00847J105 Information Technology 13,191 $1,088,389.41 0.51%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 14,783 $1,093,202.85 0.51%
Utz Brands, Inc. UTZ 918090101 Consumer Staples 65,824 $1,084,121.28 0.51%
Cactus, Inc. (Class A) WHD 127203107 Energy 25,964 $1,070,495.72 0.50%
Forward Air Corporation FWRD 349853101 Industrials 9,954 $1,072,643.04 0.50%
Janus International Group, Inc. JBI 47103N106 Industrials 109,661 $1,081,257.46 0.50%
Dycom Industries, Inc. DY 267475101 Industrials 11,154 $1,044,572.10 0.49%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 81,512 $1,044,168.72 0.49%
MFA Financial, Inc. MFA 55272X607 Financials 105,989 $1,051,410.88 0.49%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 40,075 $1,041,549.25 0.49%
Phreesia Inc. PHR 71944F106 Health Care 32,261 $1,041,707.69 0.49%
Vector Group Ltd. VGR 92240M108 Consumer Staples 88,026 $1,057,192.26 0.49%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 29,961 $1,018,674.00 0.48%
Nabors Industries Ltd. NBR G6359F137 Energy 8,426 $1,027,213.66 0.48%
Photronics, Inc. PLAB 719405102 Information Technology 62,031 $1,028,473.98 0.48%
Talos Energy Inc. TALO 87484T108 Energy 69,120 $1,025,740.80 0.48%
ArcBest Corporation ARCB 03937C105 Industrials 10,968 $1,013,662.56 0.47%
Pagerduty, Inc. PD 69553P100 Information Technology 28,923 $1,011,726.54 0.47%
ZipRecruiter, Inc. (Class A) ZIP 98980B103 Communication Services 63,580 $1,013,465.20 0.47%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 38,061 $996,056.37 0.46%
N-able, Inc. NABL 62878D100 Information Technology 74,729 $986,422.80 0.46%
SJW Group SJW 784305104 Utilities 12,858 $978,879.54 0.46%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 42,317 $964,404.43 0.45%
The Brink's Company BCO 109696104 Industrials 14,302 $955,373.60 0.45%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 12,287 $941,675.68 0.44%
Callon Petroleum Company CPE 13123X508 Energy 28,148 $941,269.12 0.44%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples 9,814 $949,210.08 0.44%
OFG Bancorp OFG 67103X102 Financials 37,879 $944,702.26 0.44%
Otter Tail Corporation OTTR 689648103 Utilities 13,085 $945,652.95 0.44%
Paragon 28, Inc. FNA 69913P105 Health Care 54,630 $932,534.10 0.44%
Verra Mobility Corporation VRRM 92511U102 Industrials 55,546 $939,838.32 0.44%
Avid Technology, Inc. AVID 05367P100 Information Technology 28,892 $923,966.16 0.43%
Flywire Corporation FLYW 302492103 Financials 31,395 $921,757.20 0.43%
Alteryx, Inc. (Class A) AYX 02156B103 Information Technology 15,161 $892,073.24 0.42%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 18,270 $899,249.40 0.42%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 97,024 $903,293.44 0.42%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 7,290 $907,459.20 0.42%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 13,053 $904,572.90 0.42%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 60,275 $891,467.25 0.42%
FibroGen, Inc. FGEN 31572Q808 Health Care 47,954 $894,821.64 0.42%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 44,794 $907,078.50 0.42%
Golden Entertainment, Inc. GDEN 381013101 Consumer Discretionary 20,540 $893,695.40 0.42%
Kadant Inc. KAI 48282T104 Industrials 4,324 $901,640.48 0.42%
Sabre Corporation SABR 78573M104 Consumer Discretionary 211,160 $905,876.40 0.42%
ADTRAN Holdings, Inc. ADTN 00486H105 Information Technology 55,561 $881,197.46 0.41%
eXp World Holdings, Inc. EXPI 30212W100 Real Estate 69,334 $879,848.46 0.41%
Six Flags Entertainment Corporation SIX 83001A102 Consumer Discretionary 33,042 $882,551.82 0.41%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 12,791 $869,148.45 0.41%
Hostess Brands, Inc. (Class A) TWNK 44109J106 Consumer Staples 34,234 $851,741.92 0.40%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 59,386 $847,438.22 0.40%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 41,996 $828,161.12 0.39%
The St. Joe Company JOE 790148100 Real Estate 19,876 $827,040.36 0.39%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 105,029 $819,226.20 0.38%
Dine Brands Global, Inc. DIN 254423106 Consumer Discretionary 11,892 $804,374.88 0.38%
Getty Realty Corp. GTY 374297109 Real Estate 22,694 $817,664.82 0.38%
LSB Industries, Inc. LXU 502160104 Materials 78,495 $810,853.35 0.38%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 4,191 $816,616.35 0.38%
NV5 Global, Inc. NVEE 62945V109 Industrials 7,890 $820,323.30 0.38%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 40,177 $800,727.61 0.37%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 105,665 $785,090.95 0.37%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 20,200 $803,354.00 0.37%
BRP Group, Inc. (Class A) BRP 05589G102 Financials 30,557 $777,981.22 0.36%
InterDigital, Inc. IDCC 45867G101 Information Technology 10,550 $769,095.00 0.36%
Silk Road Medical, Inc. SILK 82710M100 Health Care 19,753 $772,934.89 0.36%
Gogo Inc. GOGO 38046C109 Communication Services 52,047 $754,681.50 0.35%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 46,334 $752,000.82 0.35%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 10,425 $752,580.75 0.35%
Squarespace, Inc. (Class A) SQSP 85225A107 Information Technology 23,544 $747,992.88 0.35%
American States Water Company AWR 029899101 Utilities 8,300 $737,787.00 0.34%
California Water Service Group CWT 130788102 Utilities 12,668 $737,277.60 0.34%
Kinetik Holdings Inc. KNTK 02215L209 Energy 23,223 $726,879.90 0.34%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 32,773 $718,711.89 0.34%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 62,917 $697,749.53 0.33%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 18,629 $698,587.50 0.33%
Dynavax Technologies Corporation DVAX 268158201 Health Care 72,201 $708,291.81 0.33%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 25,132 $713,748.80 0.33%
Roivant Sciences Ltd. ROIV G76279101 Health Care 96,146 $709,557.48 0.33%
US Dollar $USD Other 698,891 $698,890.82 0.33%
AdaptHealth Corp. AHCO 00653Q102 Health Care 54,318 $675,172.74 0.32%
CarGurus, Inc. CARG 141788109 Communication Services 37,260 $696,016.80 0.32%
Commvault Systems, Inc. CVLT 204166102 Information Technology 12,224 $693,589.76 0.32%
CorVel Corporation CRVL 221006109 Health Care 3,592 $683,485.76 0.32%
First BanCorp. FBP 318672706 Financials 60,394 $689,699.48 0.32%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 23,631 $677,028.15 0.32%
uniQure NV QURE N90064101 Health Care 33,886 $682,464.04 0.32%
Vital Energy Inc. VTLE 516806205 Energy 14,940 $680,367.60 0.32%
Arbor Realty Trust, Inc. ABR 038923108 Financials 58,242 $669,200.58 0.31%
Axonics, Inc. AXNX 05465P101 Health Care 12,285 $670,269.60 0.31%
Chegg, Inc. CHGG 163092109 Consumer Discretionary 41,314 $673,418.20 0.31%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 104,520 $665,792.40 0.31%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 13,675 $662,417.00 0.31%
REGENXBIO Inc. RGNX 75901B107 Health Care 33,871 $640,500.61 0.30%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 11,822 $651,865.08 0.30%
Workiva Inc. WK 98139A105 Information Technology 6,216 $636,580.56 0.30%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 17,236 $620,151.28 0.29%
CONMED Corporation CNMD 207410101 Health Care 5,889 $611,631.54 0.29%
Everi Holdings Inc. EVRI 30034T103 Consumer Discretionary 36,375 $623,831.25 0.29%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 18,947 $618,619.55 0.29%
Montrose Environmental Group, Inc. MEG 615111101 Industrials 17,306 $617,305.02 0.29%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 6,442 $630,736.22 0.29%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 18,589 $603,213.05 0.28%
Franchise Group, Inc. FRG 35180X105 Consumer Discretionary 21,913 $597,129.25 0.28%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 8,173 $604,638.54 0.28%
Sovos Brands, Inc. SOVO 84612U107 Consumer Staples 36,324 $605,884.32 0.28%
Energy Recovery, Inc. ERII 29270J100 Industrials 25,476 $587,221.80 0.27%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 7,814 $574,797.84 0.27%
MGE Energy, Inc. MGEE 55277P104 Utilities 7,414 $575,845.38 0.27%
AeroVironment, Inc. AVAV 008073108 Industrials 6,093 $558,484.38 0.26%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 66,917 $558,087.78 0.26%
Chesapeake Utilities Corporation CPK 165303108 Utilities 4,417 $565,331.83 0.26%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 6,454 $556,722.04 0.26%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 22,241 $552,688.85 0.26%
Montauk Renewables, Inc. MNTK 61218C103 Utilities 69,648 $548,129.76 0.26%
Xencor, Inc. XNCR 98401F105 Health Care 20,045 $559,055.05 0.26%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 35,485 $545,049.60 0.25%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 39,666 $537,870.96 0.25%
MaxLinear, Inc. MXL 57776J100 Information Technology 15,375 $541,353.75 0.25%
Progyny, Inc. PGNY 74340E103 Health Care 16,759 $538,299.08 0.25%
Agiliti, Inc. AGTI 00848J104 Health Care 32,006 $511,455.88 0.24%
Clearfield, Inc. CLFD 18482P103 Information Technology 11,089 $516,525.62 0.24%
Enstar Group Limited ESGR G3075P101 Financials 2,260 $523,845.40 0.24%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 22,052 $516,016.80 0.24%
Moelis & Company (Class A) MC 60786M105 Financials 13,604 $522,937.76 0.24%
Ambarella, Inc. AMBA G037AX101 Information Technology 6,348 $491,462.16 0.23%
AtriCure, Inc. ATRC 04963C209 Health Care 11,762 $487,534.90 0.23%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 40,464 $482,735.52 0.23%
HireRight Holdings Corporation HRT 433537107 Industrials 44,012 $466,967.32 0.22%
Medifast, Inc. MED 58470H101 Consumer Staples 4,525 $469,106.75 0.22%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 21,913 $474,635.58 0.22%
SITE Centers Corp. SITC 82981J109 Real Estate 38,214 $469,267.92 0.22%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 35,778 $452,949.48 0.21%
Globalstar, Inc. GSAT 378973408 Communication Services 392,474 $455,269.84 0.21%
Lakeland Financial Corporation LKFN 511656100 Financials 7,154 $448,126.56 0.21%
Qualtrics International Inc. (Class A) XM 747601201 Information Technology 24,671 $439,883.93 0.21%
Sunnova Energy International Inc. NOVA 86745K104 Utilities 28,983 $452,714.46 0.21%
Digital Turbine, Inc. APPS 25400W102 Information Technology 34,251 $423,342.36 0.20%
Prothena Corporation Plc PRTA G72800108 Health Care 8,664 $419,944.08 0.20%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 49,477 $436,881.91 0.20%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 65,325 $415,467.00 0.19%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 16,540 $397,290.80 0.19%
SIGA Technologies, Inc. SIGA 826917106 Health Care 70,923 $407,807.25 0.19%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 31,342 $406,192.32 0.19%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 38,694 $409,769.46 0.19%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 24,814 $385,857.70 0.18%
Sterling Check Corp. STER 85917T109 Industrials 33,741 $376,212.15 0.18%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 32,250 $365,715.00 0.17%
The Beauty Health Company SKIN 88331L108 Consumer Staples 28,141 $355,420.83 0.17%
Momentive Global Inc. MNTV 60878Y108 Information Technology 36,582 $340,944.24 0.16%
Palomar Holdings, Inc. PLMR 69753M105 Financials 5,670 $312,984.00 0.15%
Radius Global Infrastructure, Inc. (Class A) RADI 750481103 Communication Services 21,664 $317,810.88 0.15%
Stride Inc. LRN 86333M108 Consumer Discretionary 8,187 $321,339.75 0.15%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 16,086 $302,738.52 0.14%
Glaukos Corporation GKOS 377322102 Health Care 5,862 $293,686.20 0.14%
Helios Technologies Inc. HLIO 42328H109 Industrials 4,704 $307,641.60 0.14%
LegalZoom.com, Inc. LZ 52466B103 Industrials 33,083 $310,318.54 0.14%
Triumph Financial, Inc. TFIN 89679E300 Financials 5,240 $304,234.40 0.14%
Upstart Holdings, Inc. UPST 91680M107 Financials 19,370 $307,789.30 0.14%
Atrion Corporation ATRI 049904105 Health Care 457 $286,954.87 0.13%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 4,486 $285,847.92 0.13%
Compass Diversified Holdings CODI 20451Q104 Financials 14,047 $268,016.76 0.13%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 11,514 $277,141.98 0.13%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 12,609 $273,110.94 0.13%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 9,084 $287,326.92 0.13%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 16,279 $270,068.61 0.13%
Rocket Lab USA, Inc. RKLB 773122106 Industrials 67,924 $274,412.96 0.13%
Sage Therapeutics, Inc. SAGE 78667J108 Health Care 6,714 $281,719.44 0.13%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 4,535 $276,090.80 0.13%
Vericel Corporation VCEL 92346J108 Health Care 9,721 $285,019.72 0.13%
Coursera, Inc. COUR 22266M104 Consumer Discretionary 21,646 $249,361.92 0.12%
EVERTEC, Inc. EVTC 30040P103 Financials 7,908 $266,895.00 0.12%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 9,877 $265,296.22 0.12%
LTC Properties, Inc. LTC 502175102 Real Estate 7,207 $253,181.91 0.12%
Alexander's, Inc. ALX 014752109 Real Estate 1,164 $225,525.00 0.11%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 12,382 $225,847.68 0.11%
Cytek Biosciences, Inc. CTKB 23285D109 Health Care 25,080 $230,485.20 0.11%
Jamf Holding Corp. JAMF 47074L105 Information Technology 12,023 $233,486.66 0.11%
Leslie's, Inc. LESL 527064109 Consumer Discretionary 20,973 $230,912.73 0.11%
Perimeter Solutions SA PRM L7579L106 Materials 28,016 $226,369.28 0.11%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 17,037 $237,836.52 0.11%
Saul Centers, Inc. BFS 804395101 Real Estate 6,295 $245,505.00 0.11%
The Duckhorn Portfolio, Inc. NAPA 26414D106 Consumer Staples 15,454 $245,718.60 0.11%
Trupanion, Inc. TRUP 898202106 Financials 5,388 $231,091.32 0.11%
Two Harbors Investment Corp. TWO 90187B804 Financials 16,239 $238,875.69 0.11%
Columbia Financial, Inc. CLBK 197641103 Financials 11,844 $216,508.32 0.10%
Equitrans Midstream Corporation ETRN 294600101 Energy 38,220 $220,911.60 0.10%
Funko, Inc. (Class A) FNKO 361008105 Consumer Discretionary 23,470 $221,322.10 0.10%
Insmed Incorporated INSM 457669307 Health Care 12,816 $218,512.80 0.10%
Repay Holdings Corporation RPAY 76029L100 Financials 31,809 $208,985.13 0.10%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 2,526 $191,950.74 0.09%
Tellurian Inc. TELL 87968A104 Energy 152,423 $187,480.29 0.09%
Cano Health, Inc. CANO 13781Y103 Health Care 186,912 $170,089.92 0.08%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 7,945 $118,936.65 0.06%
Proterra, Inc. PTRA 74374T109 Industrials 67,924 $103,244.48 0.05%
ImmunityBio, Inc. IBRX 45256X103 Health Care 50,506 $91,920.92 0.04%
Cyxtera Technologies, Inc. CYXT 23284C102 Information Technology 133,370 $40,731.20 0.02%
OmniAb Inc. 15.00 Earnout 2200964D 68218J301 Health Care 2,160 $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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