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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 7/21/2026
View Index Holdings

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Dave Inc. (Class A) DAVE 23834J201 Financials 22,802 $10,007,797.80 0.78%
Acadian Asset Management Inc. AAMI 10948W103 Financials 118,777 $9,971,329.15 0.77%
First Advantage Corporation FA 31846B108 Industrials 470,637 $9,939,853.44 0.77%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 88,012 $9,228,058.20 0.72%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,289,562 $9,201,024.96 0.71%
nLight, Inc. LASR 65487K100 Information Technology 122,021 $9,179,639.83 0.71%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 297,861 $9,165,182.97 0.71%
CleanSpark, Inc. CLSK 18452B209 Information Technology 583,847 $8,979,566.86 0.70%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 793,181 $9,081,922.45 0.70%
Remitly Global, Inc. RELY 75960P104 Financials 379,070 $9,033,238.10 0.70%
National HealthCare Corporation NHC 635906100 Health Care 40,194 $8,957,232.90 0.69%
Pitney Bowes Inc. PBI 724479100 Industrials 484,873 $8,950,755.58 0.69%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 858,082 $8,906,891.16 0.69%
Blue Bird Corporation BLBD 095306106 Industrials 107,585 $8,744,508.80 0.68%
Diversified Healthcare Trust DHC 25525P107 Real Estate 913,441 $8,805,571.24 0.68%
DXP Enterprises, Inc. DXPE 233377407 Industrials 50,342 $8,763,535.36 0.68%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 454,036 $8,762,894.80 0.68%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 345,889 $8,578,047.20 0.67%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 102,350 $8,633,222.50 0.67%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 106,549 $8,618,748.61 0.67%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 149,532 $8,460,520.56 0.66%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 177,255 $8,366,436.00 0.65%
Calumet, Inc. CLMT 131428104 Energy 188,673 $8,333,686.41 0.65%
Cimpress Plc CMPR G2143T103 Industrials 83,530 $8,392,259.10 0.65%
Flywire Corporation FLYW 302492103 Financials 483,495 $8,446,657.65 0.65%
NeoGenomics, Inc. NEO 64049M209 Health Care 582,246 $8,413,454.70 0.65%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 88,397 $8,411,858.52 0.65%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 26,876 $8,209,811.72 0.64%
OPENLANE Inc. OPLN 48238T109 Industrials 205,991 $8,192,262.07 0.64%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 275,544 $8,123,037.12 0.63%
Encore Capital Group, Inc. ECPG 292554102 Financials 91,062 $8,122,730.40 0.63%
Precigen, Inc. PGEN 74017N105 Health Care 1,490,348 $8,182,010.52 0.63%
Ducommun Incorporated DCO 264147109 Industrials 45,866 $8,031,595.26 0.62%
EZCORP, Inc. EZPW 302301106 Financials 245,732 $7,993,661.96 0.62%
Twist Bioscience Corporation TWST 90184D100 Health Care 82,570 $7,915,160.20 0.61%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 792,999 $7,723,810.26 0.60%
CECO Environmental Corp. CECO 125141101 Industrials 93,620 $7,685,265.80 0.60%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 228,514 $7,689,496.10 0.60%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 102,753 $7,797,925.17 0.60%
Digi International Inc. DGII 253798102 Information Technology 113,343 $7,570,178.97 0.59%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 79,199 $7,575,384.35 0.59%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 234,473 $7,587,546.28 0.59%
Progyny, Inc. PGNY 74340E103 Health Care 235,726 $7,599,806.24 0.59%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 85,441 $7,439,347.87 0.58%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 858,082 $7,533,959.96 0.58%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 719,305 $7,416,034.55 0.57%
Polaris Inc. PII 731068102 Consumer Discretionary 99,297 $7,288,399.80 0.57%
Adeia Inc. ADEA 00676P107 Information Technology 257,972 $7,202,578.24 0.56%
Astronics Corporation ATRO 046433108 Industrials 104,541 $7,213,329.00 0.56%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 25,507 $7,180,475.57 0.56%
Innovex International, Inc. INVX 457651107 Energy 274,033 $7,231,730.87 0.56%
Willis Lease Finance Corporation WLFC 970646105 Industrials 111,384 $7,278,944.40 0.56%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 316,827 $7,153,953.66 0.55%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 128,010 $7,108,395.30 0.55%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 34,105 $7,083,949.55 0.55%
Innodata, Inc. INOD 457642205 Industrials 112,396 $7,151,757.48 0.55%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 140,095 $7,111,222.20 0.55%
Kaiser Aluminum Corporation KALU 483007704 Materials 43,424 $7,137,602.88 0.55%
Sezzle Inc. SEZL 78435P105 Financials 39,597 $7,101,721.95 0.55%
Privia Health Group, Inc. PRVA 74276R102 Health Care 264,127 $6,949,181.37 0.54%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 116,468 $7,000,891.48 0.54%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 49,097 $6,981,593.40 0.54%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 137,128 $6,986,671.60 0.54%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 57,335 $6,837,772.10 0.53%
MYR Group Inc. MYRG 55405W104 Industrials 16,976 $6,792,097.60 0.53%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 174,344 $6,897,048.64 0.53%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 105,580 $6,880,648.60 0.53%
Veracyte, Inc. VCYT 92337F107 Health Care 115,716 $6,888,573.48 0.53%
AnaptysBio, Inc. ANAB 032724106 Health Care 125,853 $6,765,857.28 0.52%
Proto Labs, Inc. PRLB 743713109 Industrials 83,375 $6,740,868.75 0.52%
A10 Networks, Inc. ATEN 002121101 Information Technology 181,906 $6,626,835.58 0.51%
AZZ Inc. AZZ 002474104 Industrials 43,833 $6,593,359.86 0.51%
Callaway Golf Company CALY 131193104 Consumer Discretionary 361,681 $6,640,463.16 0.51%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 162,313 $6,640,224.83 0.51%
PDF Solutions, Inc. PDFS 693282105 Information Technology 120,002 $6,542,509.04 0.51%
Perimeter Solutions, Inc. PRM 71385M107 Materials 190,630 $6,632,017.70 0.51%
Stagwell Inc. STGW 85256A109 Communication Services 914,668 $6,631,343.00 0.51%
Brookdale Senior Living Inc. BKD 112463104 Health Care 422,372 $6,415,830.68 0.50%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 66,948 $6,378,135.96 0.49%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 71,725 $6,283,827.25 0.49%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 240,651 $6,362,812.44 0.49%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 217,400 $6,308,948.00 0.49%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 184,272 $6,281,832.48 0.49%
Interface, Inc. TILE 458665304 Industrials 189,618 $6,153,104.10 0.48%
Astec Industries, Inc. ASTE 046224101 Industrials 111,064 $6,108,520.00 0.47%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 158,252 $6,091,119.48 0.47%
Knowles Corporation KN 49926D109 Information Technology 163,839 $6,071,873.34 0.47%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 90,458 $6,050,735.62 0.47%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 51,639 $6,065,000.55 0.47%
WisdomTree, Inc. WT 97717P104 Financials 295,206 $6,107,812.14 0.47%
Axogen, Inc. AXGN 05463X106 Health Care 147,131 $5,923,494.06 0.46%
The Gorman-Rupp Company GRC 383082104 Industrials 74,077 $5,948,383.10 0.46%
uniQure NV QURE N90064101 Health Care 147,546 $5,915,119.14 0.46%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 158,898 $5,930,073.36 0.46%
Standex International Corporation SXI 854231107 Industrials 19,002 $5,838,744.54 0.45%
Ambarella, Inc. AMBA G037AX101 Information Technology 79,208 $5,647,530.40 0.44%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 272,377 $5,646,375.21 0.44%
MaxLinear, Inc. MXL 57776J100 Information Technology 66,351 $5,710,167.06 0.44%
Nuvation Bio Inc. NUVB 67080N101 Health Care 880,427 $5,661,145.61 0.44%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 695,526 $5,515,521.18 0.43%
Ouster, Inc. OUST 68989M202 Information Technology 135,876 $5,527,435.68 0.43%
Varonis Systems, Inc. VRNS 922280102 Information Technology 119,180 $5,503,732.40 0.43%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 223,997 $5,510,326.20 0.43%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 190,727 $5,389,945.02 0.42%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 198,018 $5,403,911.22 0.42%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 51,301 $5,423,541.72 0.42%
T1 Energy Inc. TE 35834F104 Information Technology 896,096 $5,466,185.60 0.42%
TETRA Technologies, Inc. TTI 88162F105 Energy 599,821 $5,458,371.10 0.42%
The Bancorp, Inc. TBBK 05969A105 Financials 79,835 $5,355,331.80 0.42%
Alumis Inc. ALMS 022307102 Health Care 177,711 $5,340,215.55 0.41%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 490,331 $5,334,801.28 0.41%
BGC Group Inc. (Class A) BGC 088929104 Financials 467,805 $5,309,586.75 0.41%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 258,174 $5,308,057.44 0.41%
Brady Corporation BRC 104674106 Industrials 54,614 $5,123,885.48 0.40%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 89,732 $5,105,750.80 0.40%
Commvault Systems, Inc. CVLT 204166102 Information Technology 35,282 $5,168,460.18 0.40%
Curbline Properties Corp. CURB 23128Q101 Real Estate 164,501 $5,222,906.75 0.40%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 341,853 $5,223,513.84 0.40%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 330,961 $5,209,326.14 0.40%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 228,765 $5,179,239.60 0.40%
Vericel Corporation VCEL 92346J108 Health Care 112,403 $5,186,274.42 0.40%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 134,758 $5,034,558.88 0.39%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 290,743 $5,047,298.48 0.39%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 36,649 $5,038,138.03 0.39%
Horace Mann Educators Corporation HMN 440327104 Financials 96,823 $5,008,653.79 0.39%
Ingevity Corporation NGVT 45688C107 Materials 66,973 $5,009,580.40 0.39%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 424,160 $5,055,987.20 0.39%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 96,357 $4,845,793.53 0.38%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 157,604 $4,961,373.92 0.38%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 138,146 $4,952,534.10 0.38%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 123,020 $4,942,943.60 0.38%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 206,646 $4,883,044.98 0.38%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 379,241 $4,863,765.87 0.38%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 206,134 $4,840,026.32 0.38%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 152,650 $4,884,800.00 0.38%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 60,412 $4,781,609.80 0.37%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 500,082 $4,710,772.44 0.37%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 134,179 $4,829,102.21 0.37%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 61,824 $4,727,063.04 0.37%
MannKind Corporation MNKD 56400P706 Health Care 1,173,901 $4,754,299.05 0.37%
SkyWest, Inc. SKYW 830879102 Industrials 50,343 $4,791,143.31 0.37%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,375 $4,624,291.25 0.36%
Centuri Holdings, Inc. CTRI 155923105 Industrials 165,371 $4,630,388.00 0.36%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 401,655 $4,606,982.85 0.36%
UFP Technologies, Inc. UFPT 902673102 Health Care 18,862 $4,601,196.28 0.36%
Griffon Corporation GFF 398433102 Industrials 51,276 $4,552,283.28 0.35%
TriMas Corporation TRS 896215209 Materials 111,057 $4,501,140.21 0.35%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 196,573 $4,371,783.52 0.34%
MARA Holdings, Inc. MARA 565788106 Information Technology 360,029 $4,410,355.25 0.34%
Sensient Technologies Corporation SXT 81725T100 Materials 40,560 $4,419,417.60 0.34%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 100,824 $4,322,324.88 0.34%
Teradata Corporation TDC 88076W103 Information Technology 144,325 $4,233,052.25 0.33%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 149,768 $4,286,360.16 0.33%
American Superconductor Corporation AMSC 030111207 Industrials 120,472 $4,161,705.39 0.32%
LegalZoom.com, Inc. LZ 52466B103 Industrials 554,324 $4,065,966.56 0.32%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 140,644 $4,165,875.28 0.32%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 734,336 $4,163,685.12 0.32%
Upstart Holdings, Inc. UPST 91680M107 Financials 141,147 $4,131,372.69 0.32%
Progress Software Corporation PRGS 743312100 Information Technology 101,190 $3,992,957.40 0.31%
Box, Inc. (Class A) BOX 10316T104 Information Technology 128,034 $3,833,337.96 0.30%
Avis Budget Group, Inc. CAR 053774105 Industrials 22,984 $3,728,924.16 0.29%
American States Water Company AWR 029899101 Utilities 41,123 $3,561,251.80 0.28%
Cohen & Steers, Inc. CNS 19247A100 Financials 44,630 $3,605,657.70 0.28%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 335,771 $3,589,391.99 0.28%
Grindr Inc. GRND 39854F101 Communication Services 236,462 $3,570,576.20 0.28%
NovoCure Limited NVCR G6674U108 Health Care 224,291 $3,588,656.00 0.28%
Palomar Holdings, Inc. PLMR 69753M105 Financials 26,885 $3,665,500.90 0.28%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 574,956 $3,656,720.16 0.28%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 104,552 $3,592,406.72 0.28%
Tanger Inc. SKT 875465106 Real Estate 86,090 $3,610,614.60 0.28%
Alexander's, Inc. ALX 014752109 Real Estate 12,330 $3,527,613.00 0.27%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 189,196 $3,500,126.00 0.27%
City Holding Company CHCO 177835105 Financials 25,618 $3,458,173.82 0.27%
Dana Incorporated DAN 235825205 Consumer Discretionary 124,880 $3,425,458.40 0.27%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,976 $3,427,488.96 0.27%
Haemonetics Corporation HAE 405024100 Health Care 45,308 $3,537,195.56 0.27%
Harrow, Inc. HROW 415858109 Health Care 80,007 $3,497,105.97 0.27%
HCI Group, Inc. HCI 40416E103 Financials 19,387 $3,469,497.52 0.27%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 233,793 $3,422,729.52 0.27%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 95,989 $3,503,598.50 0.27%
Magnite, Inc. MGNI 55955D100 Communication Services 179,028 $3,424,805.64 0.27%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 20,545 $3,449,710.95 0.27%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 102,195 $3,438,861.75 0.27%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 69,862 $3,430,922.82 0.27%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 73,061 $3,497,430.07 0.27%
The Scotts Miracle-Gro Company SMG 810186106 Materials 49,888 $3,418,824.64 0.27%
Urban Edge Properties UE 91704F104 Real Estate 148,515 $3,504,954.00 0.27%
Ardelyx, Inc. ARDX 039697107 Health Care 666,274 $3,391,334.66 0.26%
Bank First Corporation BFC 06211J100 Financials 22,905 $3,334,968.00 0.26%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 332,160 $3,411,283.20 0.26%
Iradimed Corporation IRMD 46266A109 Health Care 35,559 $3,377,038.23 0.26%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 52,227 $3,354,017.94 0.26%
SL Green Realty Corp. SLG 78440X887 Real Estate 65,638 $3,335,723.16 0.26%
WD-40 Company WDFC 929236107 Consumer Staples 13,947 $3,315,480.84 0.26%
Agilysys, Inc. AGYS 00847J105 Information Technology 32,515 $3,272,634.75 0.25%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 187,529 $3,263,004.60 0.25%
Covista Inc. CVSA 00737L103 Consumer Discretionary 27,260 $3,171,701.00 0.25%
The St. Joe Company JOE 790148100 Real Estate 54,255 $3,286,225.35 0.25%
Herbalife Ltd. HLF G4412G101 Consumer Staples 258,403 $3,111,172.12 0.24%
NPK International Inc. NPKI 651718504 Industrials 213,574 $3,113,908.92 0.24%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 53,989 $3,091,410.14 0.24%
Willdan Group, Inc. WLDN 96924N100 Industrials 42,960 $3,129,206.40 0.24%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 92,413 $2,979,395.12 0.23%
Plug Power Inc. PLUG 72919P202 Industrials 1,253,870 $2,846,284.90 0.22%
Quantum Computing Inc. QUBT 74766W108 Information Technology 350,307 $2,879,523.54 0.22%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 105,364 $2,838,506.16 0.22%
Array Technologies, Inc. ARRY 04271T100 Industrials 458,569 $2,772,049.63 0.21%
PureCycle Technologies, Inc. PCT 74623V103 Materials 418,987 $2,706,656.02 0.21%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 319,061 $2,740,733.99 0.21%
Enovis Corporation ENOV 194014502 Health Care 80,529 $2,182,335.90 0.17%
AtriCure, Inc. ATRC 04963C209 Health Care 59,576 $2,055,669.94 0.16%
Huron Consulting Group Inc. HURN 447462102 Industrials 18,487 $2,049,283.95 0.16%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 48,276 $1,892,901.96 0.15%
AvePoint, Inc. AVPT 053604104 Information Technology 148,700 $1,934,587.00 0.15%
CRA International, Inc. CRAI 12618T105 Industrials 11,714 $1,962,095.00 0.15%
LXP Industrial Trust LXP 529043408 Real Estate 30,939 $1,891,919.85 0.15%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 143,331 $1,879,069.41 0.15%
Acadia Realty Trust AKR 004239109 Real Estate 79,720 $1,811,238.40 0.14%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 35,678 $1,862,391.60 0.14%
Appian Corporation APPN 03782L101 Information Technology 72,790 $1,845,226.50 0.14%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 238,134 $1,759,810.26 0.14%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 76,855 $1,866,039.40 0.14%
Chesapeake Utilities Corporation CPK 165303108 Utilities 13,609 $1,795,299.28 0.14%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 34,369 $1,847,333.75 0.14%
GRAIL, Inc. GRAL 384747101 Health Care 24,416 $1,775,287.36 0.14%
Kinetik Holdings Inc. KNTK 02215L209 Energy 34,485 $1,756,321.05 0.14%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 17,371 $1,747,696.31 0.14%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 249,168 $1,823,909.76 0.14%
National Health Investors, Inc. NHI 63633D104 Real Estate 21,858 $1,772,683.80 0.14%
nCino, Inc. NCNO 63947X101 Information Technology 101,953 $1,761,747.84 0.14%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 29,159 $1,808,732.77 0.14%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 123,659 $1,637,245.16 0.13%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 128,822 $1,630,886.52 0.13%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 58,469 $1,704,371.35 0.13%
Calix, Inc. CALX 13100M509 Information Technology 44,668 $1,673,709.96 0.13%
Dynex Capital, Inc. DX 26817Q886 Financials 127,152 $1,655,519.04 0.13%
Ellington Financial Inc. EFC 28852N109 Financials 122,480 $1,652,255.20 0.13%
Freshpet, Inc. FRPT 358039105 Consumer Staples 28,195 $1,652,790.90 0.13%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 139,845 $1,638,983.40 0.13%
Hawkins, Inc. HWKN 420261109 Materials 11,729 $1,687,099.36 0.13%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 104,841 $1,682,698.05 0.13%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 87,689 $1,737,995.98 0.13%
NetSTREIT Corp. NTST 64119V303 Real Estate 78,890 $1,729,268.80 0.13%
Orchid Island Capital, Inc. ORC 68571X301 Financials 239,159 $1,619,106.43 0.13%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 29,755 $1,679,372.20 0.13%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 62,715 $1,639,997.25 0.13%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 42,148 $1,638,292.76 0.13%
Trupanion, Inc. TRUP 898202106 Financials 67,295 $1,739,575.75 0.13%
UMH Properties, Inc. UMH 903002103 Real Estate 110,100 $1,705,449.00 0.13%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 90,743 $1,740,450.74 0.13%
Vistance Networks Inc. VISN 20337X109 Information Technology 130,432 $1,627,791.36 0.13%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 192,711 $1,599,501.30 0.12%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 44,796 $1,597,425.36 0.12%
CorVel Corporation CRVL 221006109 Health Care 26,663 $1,603,779.45 0.12%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 46,484 $1,577,202.12 0.12%
GeneDx Holdings Corp. WGS 81663L200 Health Care 24,284 $1,497,108.60 0.12%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 92,764 $1,503,704.44 0.12%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 19,657 $1,563,910.92 0.12%
Zymeworks Inc. ZYME 98985Y108 Health Care 63,770 $1,533,668.50 0.12%
Power Solutions International, Inc. PSIX 73933G202 Industrials 42,862 $1,362,154.36 0.11%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 50,944 $1,467,696.64 0.11%
Enovix Corporation ENVX 293594107 Industrials 274,618 $1,325,031.87 0.10%
US Dollar $USD Other 696,542 $696,542.13 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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